CIK: 0001377817
Total reported value
$41.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | Stock-Other | 24.02% | — | -43.58% | |
| 2 | MGLNUSD | Magellan Health INC | Stock-Other | 22.63% | — | — | |
| 3 | SGU | Star Group LP | Stock-Other | 16.94% | — | -7.12% | |
| 4 | IMMU | Immunomedics INC | Stock-Other | 9.48% | — | — | |
| 5 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 8.99% | — | -30.53% | |
| 6 | RKLB | Rocket Lab Corporation | Stock-Industrials | 6.31% | — | +30.28% | |
| 7 | NTWK | Netsol Technologies INC | Stock-Other | 2.03% | — | -30.98% | |
| 8 | ✓ | Nam Tai Property INC F | Stock-Other | 1.68% | — | — | |
| 9 | RLH | Red Lion Hotels CORP | Stock-Other | 1.67% | — | -27.10% | |
| 10 | TCO | Taubman Centers INC | Stock-Other | 1.47% | — | — | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.34% | — | — | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.27% | — | — | |
| 13 | LVGO | Livongo Health INC | Stock-Other | 0.78% | — | — | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.70% | — | — | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.69% | — | -89.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | +1.8% | +30.28% | Add |
| 2 | SGU | Star Group LP | +0.7% | -7.12% | Trim |
| 3 | ✓ | Nam Tai Property INC F | +0.6% | — | Unchanged |
| 4 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 5 | TCO | Taubman Centers INC | -0.2% | — | Unchanged |
| 6 | NTWK | Netsol Technologies INC | -0.7% | -30.98% | Trim |
| 7 | RLH | Red Lion Hotels CORP | -0.8% | -27.10% | Trim |
| 8 | PRSU | Pursuit Attractions And Hosp | -2.7% | -30.53% | Trim |
| 9 | ECHO | Echostar Corp-a | -6.9% | -89.88% | Trim |
| 10 | ATSG* | Air Transport Services Group | -13.4% | -43.58% | Trim |
| 11 | MGLNUSD | Magellan Health INC | — | NEW | New buy |
| 12 | GOGO 6 05-15-22 | Gogo INC | — | EXIT | Sold out |
| 13 | IMMU | Immunomedics INC | — | NEW | New buy |
| 14 | CBB 6.75 PERP B | Cincinnati Bell INC | — | EXIT | Sold out |
| 15 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 17 | LVGO | Livongo Health INC | — | NEW | New buy |
| 18 | GIL | Gildan Activewear INC | — | EXIT | Sold out |