CIK: 0001580144
Total reported value
$7.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 33.99% | +24.35% | NEW | |
| 2 | MX | Magnachip Semiconductor CORP | Stock-Other | 25.46% | — | -5.87% | |
| 3 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 21.44% | — | +67.70% | |
| 4 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 7.91% | -28.39% | -78.22% | |
| 5 | DAVEUSD | Famous Dave's Of America | Stock-Other | 3.73% | — | — | |
| 6 | LBYYQ | Libbey INC | Stock-Other | 2.83% | — | — | |
| 7 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.66% | — | — | |
| 8 | ATRSEUR | Antares Pharma INC | Stock-Other | 1.42% | — | — | |
| 9 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.68% | — | — | |
| 10 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.47% | — | — | |
| 11 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dhx Media LTD Com Stk | +12.5% | +67.70% | Add |
| 2 | MX | Magnachip Semiconductor CORP | +8.7% | -5.87% | Trim |
| 3 | DAVEUSD | Famous Dave's Of America | +0.8% | — | Unchanged |
| 4 | TACOEUR | Del Taco Restaurants INC | -11.3% | -45.06% | Trim |
| 5 | HMTVUSD | Hemisphere Media Group INC | -18.2% | -78.22% | Trim |
| 6 | LBYYQ | Libbey INC | — | NEW | New buy |
| 7 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 8 | ATRSEUR | Antares Pharma INC | — | NEW | New buy |
| 9 | ✓ | Aegean Marine Petroleum Netw | — | NEW | New buy |
| 10 | HOSEUR | Hornbeck Offshore Services | — | NEW | New buy |
| 11 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |