CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGX | Prgx Global INC | Stock-Other | 13.00% | — | +8.34% | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 10.97% | — | -38.11% | |
| 3 | TPB | Turning Point Brands INC | Stock-Other | 9.05% | — | -17.72% | |
| 4 | G2C | Everi Holdings INC | Stock-Other | 8.55% | — | +16.68% | |
| 5 | ARES | Ares Management Corporation | Stock-Financials | 7.72% | — | +19.54% | |
| 6 | GEC | Forest Investments INC | Stock-Other | 6.20% | — | — | |
| 7 | CZREUR | Caesars Entertainment CORP | Stock-Other | 5.24% | — | — | |
| 8 | EMKREUR | Emcore CORP | Stock-Other | 4.80% | — | +20.03% | |
| 9 | III | Information Services Group | Stock-Other | 4.70% | — | +1.09% | |
| 10 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 4.33% | — | — | |
| 11 | LADR | Ladder Capital Corp-reit | Stock-Other | 4.26% | — | — | |
| 12 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 4.12% | — | -16.41% | |
| 13 | RILY | Brc Group Holdings INC | Stock-Other | 3.17% | — | -47.30% | |
| 14 | RMTO | Rm2 International INC | Stock-Other | 2.69% | — | +24.52% | |
| 15 | JACK | Jack In THE Box INC | Stock-Other | 2.67% | — | — | |
| 16 | ✓ | Intevac INC | Stock-Other | 2.53% | — | -20.36% | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.52% | — | — | |
| 18 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.25% | — | +7.11% | |
| 19 | GDEN | Golden Entertainment INC | Stock-Other | 1.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | +2% | -17.72% | Trim |
| 2 | G2C | Everi Holdings INC | +1.5% | +16.68% | Add |
| 3 | RMTO | Rm2 International INC | +0.8% | +24.52% | Add |
| 4 | ARES | Ares Management Corporation | +0.7% | +19.54% | Add |
| 5 | PRGX | Prgx Global INC | +0.7% | +8.34% | Add |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | — | Unchanged |
| 7 | STWD | Starwood Property Trust INC | +0.1% | +7.11% | Add |
| 8 | EMKREUR | Emcore CORP | 0% | +20.03% | Add |
| 9 | III | Information Services Group | -0.3% | +1.09% | Add |
| 10 | GEC | Forest Investments INC | -1.1% | — | Unchanged |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | -2% | -16.41% | Trim |
| 12 | ✓ | Intevac INC | -2.3% | -20.36% | Trim |
| 13 | RILY | Brc Group Holdings INC | -2.3% | -47.30% | Trim |
| 14 | IACIEUR | Iac/interactivecorp | -8.2% | -38.11% | Trim |
| 15 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 16 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 17 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| 18 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |
| 19 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 20 | INTLUSD | Intl Fcstone INC | — | EXIT | Sold out |
| 21 | ABR | Arbor Realty Trust INC | — | EXIT | Sold out |
| 22 | GDEN | Golden Entertainment INC | — | NEW | New buy |