Luzich Partners LLC — Q2 2018 13F Holdings

Name: Luzich Partners LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602955

Total reported value

$53.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	17.94%	—	—
2	✓	Trecora Resources	Stock-Other	17.02%	-0.37%	+0.83%
3	GPRE	Green Plains INC	Stock-Other	13.69%	—	—
4	GCAPEUR	Gain Capital Holdings INC	Stock-Other	11.85%	-11.99%	+0.38%
5	FTAIEUR	Fortress Transportation-cl A	Stock-Other	10.53%	+7.56%	+7.05%
6	IRSUSD	Irsa -sp Adr	Stock-Other	7.41%	+2.98%	+7.04%
7	MX	Magnachip Semiconductor CORP	Stock-Other	7.19%	-3.45%	—
8	RDI	Reading International Inc-a	Stock-Other	5.27%	-4.67%	EXIT
9	REGIEUR	Renewable Energy Group INC	Stock-Other	5.20%	-6.07%	EXIT
10	GPRE	Green Plains Inc.	Stock-Other	2.07%	+4.48%	—
11	INOD	Innodata INC	Stock-Other	1.82%	+5.32%	+42.51%

Position changes disclosed by Luzich Partners LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CEQPUSD	Crestwood Equity Partners LP	+3.3%	—	Unchanged
2	FTAIEUR	Fortress Transportation-cl A	+1.8%	+7.05%	Add
3	✓	Trecora Resources	+1.4%	+0.83%	Add
4	GCAPEUR	Gain Capital Holdings INC	+1.2%	+0.38%	Add
5	GPRE	Green Plains INC	+1%	—	Unchanged
6	MX	Magnachip Semiconductor CORP	+0.4%	—	Unchanged
7	INOD	Innodata INC	+0.3%	+42.51%	Add
8	RDI	Reading International Inc-a	-1.3%	-15.79%	Trim
9	IRSUSD	Irsa -sp Adr	-2.2%	+7.04%	Add
10	REGIEUR	Renewable Energy Group INC	—	NEW	New buy
11	✓	Atlantica Yield PLC	—	EXIT	Sold out
12	SUPV	Grupo Supervielle Sa-sp Adr	—	EXIT	Sold out
13	RRC	Range Resources CORP	—	EXIT	Sold out
14	GPRE	Green Plains Inc.	—	NEW	New buy
15	SIGA	Siga Technologies INC	—	EXIT	Sold out
16	LUNA	Luna Innovations INC	—	EXIT	Sold out