CIK: 0001594107
Total reported value
$76.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 42.74% | +9.94% | -2.61% | |
| 2 | BJRI | Bj's Restaurants INC | Stock-Other | 41.05% | -10.19% | -6.04% | |
| 3 | CLUBUSD | Town Sports International | Stock-Other | 12.68% | +1.05% | +0.59% | |
| 4 | DAVEUSD | Famous Dave's Of America | Stock-Other | 2.69% | +0.04% | — | |
| 5 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.84% | -0.84% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BJRI | Bj's Restaurants INC | +4.6% | -6.04% | Trim |
| 2 | CLUBUSD | Town Sports International | +1% | +0.59% | Add |
| 3 | DAVEUSD | Famous Dave's Of America | -0.2% | — | Unchanged |
| 4 | TACOEUR | Del Taco Restaurants INC | -1.1% | -2.61% | Trim |
| 5 | MX | Magnachip Semiconductor CORP | -1.6% | -70.85% | Trim |
| 6 | CN4 | Conn's INC | — | EXIT | Sold out |
| 7 | SNBR | Sleep Number Corporation | — | EXIT | Sold out |
| 8 | HMTVUSD | Hemisphere Media Group INC | — | EXIT | Sold out |