CIK: 0001602955
Total reported value
$53.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trecora Resources | Stock-Other | 17.75% | -0.37% | +0.17% | |
| 2 | GPRE | Green Plains Inc. | Stock-Other | 16.60% | +4.48% | +624.73% | |
| 3 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 12.86% | -11.99% | +14.11% | |
| 4 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 12.58% | +7.56% | +7.55% | |
| 5 | IRSUSD | Irsa -sp Adr | Stock-Other | 8.32% | +2.98% | +3.78% | |
| 6 | MX | Magnachip Semiconductor CORP | Stock-Other | 7.86% | -3.45% | +2.42% | |
| 7 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 7.84% | +7.48% | — | |
| 8 | REGIEUR | Renewable Energy Group INC | Stock-Other | 6.07% | -6.07% | EXIT | |
| 9 | RDI | Reading International Inc-a | Stock-Other | 4.67% | -4.67% | EXIT | |
| 10 | INOD | Innodata INC | Stock-Other | 3.75% | +5.32% | +26.64% | |
| 11 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.69% | -1.69% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPRE | Green Plains Inc. | +14.5% | +624.73% | Add |
| 2 | FTAIEUR | Fortress Transportation-cl A | +2.1% | +7.55% | Add |
| 3 | INOD | Innodata INC | +1.9% | +26.64% | Add |
| 4 | GCAPEUR | Gain Capital Holdings INC | +1% | +14.11% | Add |
| 5 | IRSUSD | Irsa -sp Adr | +0.9% | +3.78% | Add |
| 6 | REGIEUR | Renewable Energy Group INC | +0.9% | -34.50% | Trim |
| 7 | ✓ | Trecora Resources | +0.7% | +0.17% | Add |
| 8 | MX | Magnachip Semiconductor CORP | +0.7% | +2.42% | Add |
| 9 | RDI | Reading International Inc-a | -0.6% | -19.12% | Trim |
| 10 | CEQPUSD | Crestwood Equity Partners LP | — | EXIT | Sold out |
| 11 | GPRE | Green Plains INC | — | EXIT | Sold out |
| 12 | CEPU | Central Puerto-sponsored Adr | — | NEW | New buy |
| 13 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |