CIK: 0001602955
Total reported value
$53.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trecora Resources | Stock-Other | 15.62% | -0.37% | +3.68% | |
| 2 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 14.61% | — | +5.18% | |
| 3 | GPRE | Green Plains INC | Stock-Other | 12.69% | — | +8.66% | |
| 4 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 10.67% | -11.99% | +5.57% | |
| 5 | IRSUSD | Irsa -sp Adr | Stock-Other | 9.56% | +2.98% | +3.58% | |
| 6 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 8.77% | +7.56% | +12.99% | |
| 7 | MX | Magnachip Semiconductor CORP | Stock-Other | 6.81% | -3.45% | -3.68% | |
| 8 | RDI | Reading International Inc-a | Stock-Other | 6.60% | -4.67% | EXIT | |
| 9 | ✓ | Atlantica Yield PLC | Stock-Other | 5.01% | — | -13.68% | |
| 10 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 4.01% | -1.69% | EXIT | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 2.85% | — | — | |
| 12 | INOD | Innodata INC | Stock-Other | 1.49% | +5.32% | +4.94% | |
| 13 | SIGA | Siga Technologies INC | Stock-Other | 0.78% | — | — | |
| 14 | LUNA | Luna Innovations INC | Stock-Other | 0.54% | — | -63.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Trecora Resources | +3.2% | +3.68% | Add |
| 2 | CEQPUSD | Crestwood Equity Partners LP | +3% | +5.18% | Add |
| 3 | GPRE | Green Plains INC | +2.9% | +8.66% | Add |
| 4 | RDI | Reading International Inc-a | +1.1% | — | Unchanged |
| 5 | MX | Magnachip Semiconductor CORP | +0.7% | -3.68% | Trim |
| 6 | FTAIEUR | Fortress Transportation-cl A | +0.7% | +12.99% | Add |
| 7 | INOD | Innodata INC | +0.1% | +4.94% | Add |
| 8 | IRSUSD | Irsa -sp Adr | -0.1% | +3.58% | Add |
| 9 | ✓ | Atlantica Yield PLC | -0.2% | -13.68% | Trim |
| 10 | LUNA | Luna Innovations INC | -0.4% | -63.54% | Trim |
| 11 | GCAPEUR | Gain Capital Holdings INC | -1.8% | +5.57% | Add |
| 12 | SUPV | Grupo Supervielle Sa-sp Adr | -5.1% | -64.64% | Trim |
| 13 | CN4 | Conn's INC | — | EXIT | Sold out |
| 14 | FORM | Formfactor INC | — | EXIT | Sold out |
| 15 | RRC | Range Resources CORP | — | NEW | New buy |
| 16 | ✓ | Owens Rlty Mtg INC | — | EXIT | Sold out |
| 17 | SIGA | Siga Technologies INC | — | NEW | New buy |
| 18 | ✓ | Southcross Energy Partners L | — | EXIT | Sold out |