CIK: 0001359894
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 12.67% | — | — | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 11.23% | — | -12.50% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 11.09% | — | -6.29% | |
| 4 | CAR | Avis Budget Group INC | Stock-Other | 9.98% | — | -46.45% | |
| 5 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 9.76% | — | -32.66% | |
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 8.41% | — | -25.71% | |
| 7 | ONDK | On Deck Capital INC | Stock-Other | 6.07% | -100.00% | EXIT | |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 5.94% | — | -9.26% | |
| 9 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.92% | — | +2.09% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.72% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 4.05% | — | -76.57% | |
| 12 | M | Macy's, Inc. | Stock-Consumer Disc | 3.50% | — | -12.39% | |
| 13 | LCEUR | Happen INC | Stock-Other | 2.57% | — | — | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.51% | — | +9.96% | |
| 15 | DAVEUSD | Famous Dave's Of America | Stock-Other | 1.24% | — | +1.41% | |
| 16 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.71% | — | — | |
| 17 | AM | Antero Midstream Corporation | Stock-Energy | 0.56% | — | — | |
| 18 | PFSWUSD | Pfsweb INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | +3.5% | — | Unchanged |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +3.1% | -12.50% | Trim |
| 3 | CRTO | Criteo Sa-spon Adr | +2.1% | +2.09% | Add |
| 4 | LNG | Cheniere Energy INC | +1.5% | -6.29% | Trim |
| 5 | ABG | Asbury Automotive Group | +1.1% | +9.96% | Add |
| 6 | DAVEUSD | Famous Dave's Of America | +0.3% | +1.41% | Add |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.2% | -9.26% | Trim |
| 8 | CBAN | Colony Bankcorp, Inc. | 0% | -32.66% | Trim |
| 9 | PFSWUSD | Pfsweb INC | 0% | — | Unchanged |
| 10 | IACIEUR | Iac/interactivecorp | -0.3% | -25.71% | Trim |
| 11 | CAR | Avis Budget Group INC | -1% | -46.45% | Trim |
| 12 | M | Macy's, Inc. | -2.7% | -12.39% | Trim |
| 13 | MU | Micron Technology INC | -8% | -76.57% | Trim |
| 14 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 15 | ONDK | On Deck Capital INC | — | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 17 | ✓ | Rcs Cap CORP | — | EXIT | Sold out |
| 18 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 19 | LCEUR | Happen INC | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 21 | ING | ING Groep N.V. | — | EXIT | Sold out |
| 22 | SHLXUSD | Shell Midstream Partners LP | — | NEW | New buy |
| 23 | AM | Antero Midstream Corporation | — | NEW | New buy |