CIK: 0001630413
Total reported value
$48.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETMUSD | Entercom Communications-cl A | Stock-Other | 19.76% | — | -2.81% | |
| 2 | ✓ | Integrated Device Technology INC | Stock-Other | 10.71% | — | -7.69% | |
| 3 | CALD | Callidus Software INC | Stock-Other | 10.31% | — | -8.62% | |
| 4 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 7.85% | — | — | |
| 5 | ✓ | Lifelock INC Com | Stock-Other | 7.31% | — | — | |
| 6 | MPAA | Motorcar Parts Of America In | Stock-Other | 6.97% | — | -24.79% | |
| 7 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 6.02% | — | +23.58% | |
| 8 | AMCX | Amc Global Media INC | Stock-Other | 5.31% | — | +62.53% | |
| 9 | SGC | Superior Group Of Cos INC | Stock-Other | 4.87% | — | -43.36% | |
| 10 | PATK | Patrick Industries INC | Stock-Consumer Disc | 4.28% | — | +34.84% | |
| 11 | ✓ | Stock-Other | 4.23% | — | — | ||
| 12 | ✓ | Stock-Other | 4.03% | — | — | ||
| 13 | ERII | Energy Recovery INC | Stock-Other | 3.23% | — | — | |
| 14 | NNBR | Nn INC | Stock-Other | 3.08% | — | — | |
| 15 | ✓ | Pace Hldgs CORP | Stock-Other | 1.15% | — | -22.67% | |
| 16 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | +0.8% | +62.53% | Add |
| 2 | PATK | Patrick Industries INC | +0.2% | +34.84% | Add |
| 3 | SPB | Spectrum Brands Hldgs INC | -0.2% | +23.58% | Add |
| 4 | ✓ | Pace Hldgs CORP | -1% | -22.67% | Trim |
| 5 | ✓ | Integrated Device Technology INC | -2% | -7.69% | Trim |
| 6 | CALD | Callidus Software INC | -4.4% | -8.62% | Trim |
| 7 | MPAA | Motorcar Parts Of America In | -5.3% | -24.79% | Trim |
| 8 | ETMUSD | Entercom Communications-cl A | -6.4% | -2.81% | Trim |
| 9 | SGC | Superior Group Of Cos INC | -8.1% | -43.36% | Trim |
| 10 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |
| 11 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ERII | Energy Recovery INC | — | NEW | New buy |
| 15 | NNBR | Nn INC | — | NEW | New buy |
| 16 | ✓ | Azure Midstream Partners LP | — | EXIT | Sold out |
| 17 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | NEW | New buy |