CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 35.19% | — | +3.97% | |
| 2 | PRGX | Prgx Global INC | Stock-Other | 8.97% | — | +11.63% | |
| 3 | GEC | Forest Investments INC | Stock-Other | 7.12% | — | — | |
| 4 | TPB | Turning Point Brands INC | Stock-Other | 6.58% | — | +13.29% | |
| 5 | RILY | Brc Group Holdings INC | Stock-Other | 5.99% | — | +7.02% | |
| 6 | ✓ | Intevac INC | Stock-Other | 4.98% | — | — | |
| 7 | III | Information Services Group | Stock-Other | 4.83% | — | +3.45% | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.26% | — | +22.90% | |
| 9 | INTLUSD | Intl Fcstone INC | Stock-Other | 3.86% | — | — | |
| 10 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 3.30% | — | -43.18% | |
| 11 | GHLEUR | Greenhill & Co INC | Stock-Other | 2.90% | — | — | |
| 12 | GTN | Gray Media INC | Stock-Other | 2.76% | — | — | |
| 13 | EMKREUR | Emcore CORP | Stock-Other | 2.72% | — | — | |
| 14 | TGNA | Tegna INC | Stock-Other | 2.58% | — | — | |
| 15 | RMTO | Rm2 International INC | Stock-Other | 1.75% | — | +34.42% | |
| 16 | ✓ | Resource Capital CORP | Stock-Other | 1.43% | — | -20.84% | |
| 17 | AXP | American Express Company | Stock-Financials | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +3.1% | +3.97% | Add |
| 2 | TPB | Turning Point Brands INC | +2% | +13.29% | Add |
| 3 | PRGX | Prgx Global INC | +1.2% | +11.63% | Add |
| 4 | GEC | Forest Investments INC | +1% | — | Unchanged |
| 5 | RILY | Brc Group Holdings INC | +0.8% | +7.02% | Add |
| 6 | USA | Liberty All-Star Equity Fund | +0.6% | +22.90% | Add |
| 7 | III | Information Services Group | +0.4% | +3.45% | Add |
| 8 | RMTO | Rm2 International INC | +0.3% | +34.42% | Add |
| 9 | ✓ | Resource Capital CORP | -0.6% | -20.84% | Trim |
| 10 | ✓ | Intevac INC | -1.1% | — | Unchanged |
| 11 | BBX1EUR | Bluegreen Vacations Holding | -2% | -43.18% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 13 | CZR | Caesars Entertainment, Inc. | — | EXIT | Sold out |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | Sold out |
| 15 | INTLUSD | Intl Fcstone INC | — | NEW | New buy |
| 16 | GHLEUR | Greenhill & Co INC | — | NEW | New buy |
| 17 | GTN | Gray Media INC | — | NEW | New buy |
| 18 | EMKREUR | Emcore CORP | — | NEW | New buy |
| 19 | TGNA | Tegna INC | — | NEW | New buy |
| 20 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |
| 21 | ✓ | Dhx Media LTD Com Stk | — | EXIT | Sold out |
| 22 | AXP | American Express Company | — | NEW | New buy |