CIK: 0001618376
Total reported value
$537.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 23.52% | +3.45% | — | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 20.54% | +0.75% | — | |
| 3 | FYBR | Frontier Communications Pare | Stock-Other | 14.40% | — | +1.30% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 11.36% | — | +9.37% | |
| 5 | ARLP | Alliance Resource Partners | Stock-Other | 7.46% | -2.63% | -10.28% | |
| 6 | CRMT | America's Car-mart INC | Stock-Other | 7.15% | -2.26% | +24.59% | |
| 7 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 6.03% | -0.73% | +7.96% | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 5.68% | -0.24% | +31.77% | |
| 9 | ONB | Old National Bancorp | Stock-Financials | 2.07% | — | — | |
| 10 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 1.20% | — | — | |
| 11 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 0.57% | — | — |