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 | 21.32% | — | +3.26% | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 12.80% | -1.41% | — | |
| 3 | G2C | Everi Holdings INC | Stock-Other | 11.37% | — | +5.68% | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 9.69% | — | -34.03% | |
| 5 | GEC | Forest Investments INC | Stock-Other | 9.15% | — | — | |
| 6 | EMKREUR | Emcore CORP | Stock-Other | 8.72% | — | +34.11% | |
| 7 | TPB | Turning Point Brands INC | Stock-Other | 6.57% | — | +51.05% | |
| 8 | ✓ | Intevac INC | Stock-Other | 5.24% | — | +45.35% | |
| 9 | III | Information Services Group | Stock-Other | 4.48% | — | +4.46% | |
| 10 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 3.10% | — | — | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.96% | — | -46.72% | |
| 12 | RMTO | Rm2 International INC | Stock-Other | 1.99% | — | +12.21% | |
| 13 | EVAUSD | Enviva Partners LP | Stock-Other | 1.49% | — | — | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.11% | — | -79.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRGX | Prgx Global INC | +9.2% | +3.26% | Add |
| 2 | EMKREUR | Emcore CORP | +4% | +34.11% | Add |
| 3 | GEC | Forest Investments INC | +3.5% | — | Unchanged |
| 4 | ✓ | Intevac INC | +2.9% | +45.35% | Add |
| 5 | TPB | Turning Point Brands INC | +2.3% | +51.05% | Add |
| 6 | III | Information Services Group | +1.4% | +4.46% | Add |
| 7 | RMTO | Rm2 International INC | +0.1% | +12.21% | Add |
| 8 | G2C | Everi Holdings INC | -0.9% | +5.68% | Add |
| 9 | STWD | Starwood Property Trust INC | -0.9% | -46.72% | Trim |
| 10 | IACIEUR | Iac/interactivecorp | -1.5% | -34.03% | Trim |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | -2.9% | -79.16% | Trim |
| 12 | ARES | Ares Management Corporation | — | EXIT | Sold out |
| 13 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 14 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 15 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |
| 16 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 17 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |
| 18 | GDEN | Golden Entertainment INC | — | EXIT | Sold out |
| 19 | FSICUSD | Fs Kkr Capital CORP | — | NEW | New buy |
| 20 | ✓ | Corporate Capital Trust | — | EXIT | Sold out |
| 21 | EVAUSD | Enviva Partners LP | — | NEW | New buy |