CIK: 0001580144
Total reported value
$7.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVEUSD | Famous Dave's Of America | Stock-Other | 24.01% | — | — | |
| 2 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 15.03% | -28.39% | +4.10% | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 10.41% | — | +63.56% | |
| 4 | LBYYQ | Libbey INC | Stock-Other | 10.40% | — | -54.04% | |
| 5 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.22% | — | +104.66% | |
| 6 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 6.67% | — | — | |
| 7 | PETS | Petmed Express INC | Stock-Other | 5.60% | — | — | |
| 8 | ✓ | Jamba INC | Stock-Other | 4.97% | — | +103.97% | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 4.59% | — | +374.06% | |
| 10 | OC | Owens Corning | Stock-Industrials | 4.20% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.18% | — | -16.42% | |
| 12 | ABM | Abm Industries INC | Stock-Other | 2.68% | — | -23.26% | |
| 13 | CIA | Citizens INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | +5.6% | +63.56% | Add |
| 2 | ABG | Asbury Automotive Group | +5% | +104.66% | Add |
| 3 | DAVEUSD | Famous Dave's Of America | +4.8% | — | Unchanged |
| 4 | ✓ | Jamba INC | +2.8% | +103.97% | Add |
| 5 | MX | Magnachip Semiconductor CORP | +2.6% | +374.06% | Add |
| 6 | HMTVUSD | Hemisphere Media Group INC | +1.7% | +4.10% | Add |
| 7 | LBTYA | Liberty Global Ltd. | 0% | -16.42% | Trim |
| 8 | ABM | Abm Industries INC | 0% | -23.26% | Trim |
| 9 | LBYYQ | Libbey INC | -5% | -54.04% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | XHR | Xenia Hotels & Resorts INC | — | NEW | New buy |
| 12 | PETS | Petmed Express INC | — | NEW | New buy |
| 13 | OC | Owens Corning | — | NEW | New buy |
| 14 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 15 | CIA | Citizens INC | — | NEW | New buy |