CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | Stock-Other | 15.13% | — | -16.00% | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 15.00% | — | +73.99% | |
| 3 | PRGX | Prgx Global INC | Stock-Other | 13.99% | — | +1.25% | |
| 4 | ARES | Ares Management CORP - A | Stock-Financials | 12.95% | -1.41% | — | |
| 5 | GEC | Forest Investments INC | Stock-Other | 8.92% | — | — | |
| 6 | EMKREUR | Emcore CORP | Stock-Other | 7.92% | — | +34.83% | |
| 7 | ✓ | Intevac INC | Stock-Other | 4.87% | — | +2.25% | |
| 8 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.51% | -6.39% | EXIT | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.02% | — | — | |
| 10 | ZIXI | Zix CORP | Stock-Other | 2.69% | — | — | |
| 11 | TPB | Turning Point Brands INC | Stock-Other | 2.01% | — | -76.66% | |
| 12 | STRA | Strategic Education INC | Stock-Other | 1.89% | — | — | |
| 13 | FTK | Flotek Industries, Inc. | Stock-Other | 1.59% | — | — | |
| 14 | RMTO | Rm2 International INC | Stock-Other | 1.46% | — | +3.26% | |
| 15 | EVAUSD | Enviva Partners LP | Stock-Other | 1.38% | — | +2.73% | |
| 16 | HFRO | Highland Opport & Income | Stock-Other | 1.03% | — | — | |
| 17 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.74% | — | — | |
| 18 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.54% | — | — | |
| 19 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +5.3% | +73.99% | Add |
| 2 | G2C | Everi Holdings INC | +3.8% | -16.00% | Trim |
| 3 | ARES | Ares Management CORP - A | +0.2% | — | Unchanged |
| 4 | EVAUSD | Enviva Partners LP | -0.1% | +2.73% | Add |
| 5 | GEC | Forest Investments INC | -0.2% | — | Unchanged |
| 6 | ✓ | Intevac INC | -0.4% | +2.25% | Add |
| 7 | RMTO | Rm2 International INC | -0.5% | +3.26% | Add |
| 8 | EMKREUR | Emcore CORP | -0.8% | +34.83% | Add |
| 9 | TPB | Turning Point Brands INC | -4.6% | -76.66% | Trim |
| 10 | PRGX | Prgx Global INC | -7.3% | +1.25% | Add |
| 11 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 12 | III | Information Services Group | — | EXIT | Sold out |
| 13 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 14 | ZIXI | Zix CORP | — | NEW | New buy |
| 15 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 16 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 17 | STRA | Strategic Education INC | — | NEW | New buy |
| 18 | FTK | Flotek Industries, Inc. | — | NEW | New buy |
| 19 | HFRO | Highland Opport & Income | — | NEW | New buy |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 21 | FTAIEUR | Fortress Transportation-cl A | — | NEW | New buy |
| 22 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 23 | MDCA | Mdc Partners Inc-a | — | NEW | New buy |