CIK: 0001514334
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BV | Brightview Holdings INC | Stock-Other | 40.77% | — | — | |
| 2 | ✓ | Alaunos Therapeutics INC | Stock-Other | 10.04% | — | — | |
| 3 | GEN | Gen Digital Inc. | Stock-Tech | 9.68% | — | — | |
| 4 | ✓ | Stock-Other | 7.11% | — | — | ||
| 5 | CMA | Comerica INC | Stock-Other | 4.84% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.55% | — | — | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 3.59% | — | — | |
| 8 | CITUSD | Cit Group INC | Stock-Other | 3.13% | — | — | |
| 9 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 2.12% | — | — | |
| 10 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 2.09% | — | +81.62% | |
| 11 | GASS | StealthGas Inc. | Stock-Other | 1.98% | — | — | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.96% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | — | |
| 14 | ✓ | Stock-Other | 1.26% | — | -5.19% | ||
| 15 | ✓ | Falcon Minerals CORP | Stock-Other | 1.16% | — | — | |
| 16 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.71% | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.66% | — | — | |
| 18 | BERYEUR | Berry Global Group INC | Stock-Other | 0.59% | — | -52.90% | |
| 19 | PGEN | Precigen INC | Stock-Other | 0.56% | — | — | |
| 20 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.43% | — | — | |
| 21 | ICDUSD | Independence Contract Drilli | Stock-Other | 0.36% | — | — | |
| 22 | ✓ | GDYNW US 30 Sep 23 C11.5 | Stock-Other | 0.25% | — | — | |
| 23 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.24% | — | — | |
| 24 | CPS | Cooper-standard Holding | Stock-Other | 0.06% | — | — | |
| 25 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Nabriva Therapeutics PLC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nabriva Therapeutics PLC | — | — | Unchanged |
| 2 | IHRT | Iheartmedia INC - Class A | 0% | — | Unchanged |
| 3 | ✓ | -0.1% | -5.19% | Trim | |
| 4 | CPS | Cooper-standard Holding | -0.1% | — | Unchanged |
| 5 | HGV | Hilton Grand Vacations INC | -0.3% | — | Unchanged |
| 6 | MLAB | Mesa Laboratories, Inc. | -0.5% | +81.62% | Add |
| 7 | JPM | Jpmorgan Chase & Co | -0.5% | — | Unchanged |
| 8 | CCO | Clear Channel Outdoor Holdin | -0.6% | — | Unchanged |
| 9 | GASS | StealthGas Inc. | -0.8% | — | Unchanged |
| 10 | GEN | Gen Digital Inc. | -0.8% | — | Unchanged |
| 11 | BERYEUR | Berry Global Group INC | -0.9% | -52.90% | Trim |
| 12 | ✓ | Falcon Minerals CORP | -2% | — | Unchanged |
| 13 | ✓ | Alaunos Therapeutics INC | -5.7% | — | Unchanged |
| 14 | BV | Brightview Holdings INC | -9.8% | — | Unchanged |
| 15 | ✓ | — | NEW | New buy | |
| 16 | IRT | Independence Realty Trust, Inc. | — | EXIT | Sold out |
| 17 | CMA | Comerica INC | — | NEW | New buy |
| 18 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 19 | CFG | Citizens Financial Group | — | NEW | New buy |
| 20 | CITUSD | Cit Group INC | — | NEW | New buy |
| 21 | ✓ | Chaserg Technlgy Acquisitn C | — | EXIT | Sold out |
| 22 | GDYN | Grid Dynamics Holdings INC | — | NEW | New buy |
| 23 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 24 | XONUSD | Intrexon CORP | — | EXIT | Sold out |
| 25 | SRCUSD | Spirit Realty Capital INC | — | NEW | New buy |
| 26 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 27 | PGEN | Precigen INC | — | NEW | New buy |
| 28 | ICDUSD | Independence Contract Drilli | — | NEW | New buy |
| 29 | ✓ | Chaserg Technlgy Acquisitn C | — | EXIT | Sold out |
| 30 | ✓ | GDYNW US 30 Sep 23 C11.5 | — | NEW | New buy |