CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 15.87% | — | +0.70% | |
| 2 | G2C | Everi Holdings INC | Stock-Other | 13.66% | — | -21.54% | |
| 3 | PRGX | Prgx Global INC | Stock-Other | 12.08% | — | +0.25% | |
| 4 | GEC | Forest Investments INC | Stock-Other | 9.16% | — | — | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | 8.44% | -1.41% | -43.03% | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | 5.90% | -6.39% | EXIT | |
| 7 | ✓ | Intevac INC | Stock-Other | 4.03% | — | +3.17% | |
| 8 | AES | Aes CORP | Stock-Utilities | 3.82% | — | — | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.62% | — | +17.50% | |
| 10 | EMKREUR | Emcore CORP | Stock-Other | 3.43% | — | -52.66% | |
| 11 | TPB | Turning Point Brands INC | Stock-Other | 3.07% | — | +41.32% | |
| 12 | IMXI | International Money Express | Stock-Other | 2.99% | — | — | |
| 13 | FTK | Flotek Industries, Inc. | Stock-Other | 2.50% | — | +51.14% | |
| 14 | HFRO | Highland Opport & Income | Stock-Other | 2.42% | — | +132.37% | |
| 15 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.87% | — | +376.12% | |
| 16 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.55% | — | — | |
| 17 | EVAUSD | Enviva Partners LP | Stock-Other | 1.36% | — | — | |
| 18 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.15% | — | +72.73% | |
| 19 | STAYUSD | Extended Stay America INC | Stock-Other | 0.96% | — | — | |
| 20 | ZIXI | Zix CORP | Stock-Other | 0.91% | — | -74.84% | |
| 21 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.85% | — | +28.35% | |
| 22 | 2XY | Sciplay Corp-class A | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDCA | Mdc Partners Inc-a | +1.5% | +376.12% | Add |
| 2 | HFRO | Highland Opport & Income | +1.4% | +132.37% | Add |
| 3 | FOX | Fox CORP - Class B | +1.4% | +26.77% | Add |
| 4 | TPB | Turning Point Brands INC | +1.1% | +41.32% | Add |
| 5 | FTK | Flotek Industries, Inc. | +0.9% | +51.14% | Add |
| 6 | IACIEUR | Iac/interactivecorp | +0.9% | +0.70% | Add |
| 7 | APO | Apollo Global Management, Inc. | +0.6% | +72.73% | Add |
| 8 | SIXEUR | Six Flags Entertainment CORP | +0.6% | +17.50% | Add |
| 9 | GEC | Forest Investments INC | +0.2% | — | Unchanged |
| 10 | FTAIEUR | Fortress Transportation-cl A | +0.1% | +28.35% | Add |
| 11 | EVAUSD | Enviva Partners LP | 0% | — | Unchanged |
| 12 | ✓ | Intevac INC | -0.8% | +3.17% | Add |
| 13 | G2C | Everi Holdings INC | -1.5% | -21.54% | Trim |
| 14 | ZIXI | Zix CORP | -1.8% | -74.84% | Trim |
| 15 | PRGX | Prgx Global INC | -1.9% | +0.25% | Add |
| 16 | EMKREUR | Emcore CORP | -4.5% | -52.66% | Trim |
| 17 | ARES | Ares Management CORP - A | -4.5% | -43.03% | Trim |
| 18 | AES | Aes CORP | — | NEW | New buy |
| 19 | IMXI | International Money Express | — | NEW | New buy |
| 20 | STRA | Strategic Education INC | — | EXIT | Sold out |
| 21 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 22 | RMTO | Rm2 International INC | — | EXIT | Sold out |
| 23 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 24 | 2XY | Sciplay Corp-class A | — | NEW | New buy |