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 | 22.78% | — | -26.43% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 15.65% | — | -50.00% | |
| 3 | SKY | Champion Homes INC | Stock-Consumer Disc | 7.95% | — | -3.83% | |
| 4 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 7.29% | — | — | |
| 5 | CALD | Callidus Software INC | Stock-Other | 6.62% | — | +10.36% | |
| 6 | ✓ | Cherokee Inc | Stock-Other | 5.32% | — | — | |
| 7 | KNL | Knoll INC | Stock-Other | 4.84% | — | — | |
| 8 | KVHI | Kvh Industries INC | Stock-Other | 3.36% | — | -0.07% | |
| 9 | SGC | Superior Group Of Cos INC | Stock-Other | 3.04% | — | +0.11% | |
| 10 | ORBC | Orbcomm INC | Stock-Other | 2.99% | — | -30.11% | |
| 11 | ✓ | Arctic Cat INC | Stock-Other | 2.68% | — | +3.79% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 2.43% | — | -56.82% | |
| 13 | VSTOEUR | Vista Outdoor INC | Stock-Other | 2.40% | — | — | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.39% | — | — | |
| 15 | ERII | Energy Recovery INC | Stock-Other | 2.25% | — | -41.30% | |
| 16 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 1.83% | — | — | |
| 17 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 1.80% | — | — | |
| 18 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 1.70% | — | +100.00% | |
| 19 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 1.68% | — | — | |
| 20 | ✓ | Pace Hldgs CORP | Stock-Other | 0.94% | — | — | |
| 21 | ✓ | Pace Hldgs CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETMUSD | Entercom Communications-cl A | +3.7% | -26.43% | Trim |
| 2 | SKY | Champion Homes INC | +2.6% | -3.83% | Trim |
| 3 | CALD | Callidus Software INC | +1.9% | +10.36% | Add |
| 4 | KVHI | Kvh Industries INC | +1.5% | -0.07% | Trim |
| 5 | ICON 1.5 03-15-18 | Iconix Brand Group INC | +1.1% | +100.00% | Add |
| 6 | SGC | Superior Group Of Cos INC | +0.8% | +0.11% | Add |
| 7 | ✓ | Arctic Cat INC | +0.7% | +3.79% | Add |
| 8 | BCOR 4.25 04-01-19 | Blucora INC | +0.6% | — | Unchanged |
| 9 | ECHO 2.5 05-01-20 | Echo Global Logistics | +0.5% | — | Unchanged |
| 10 | TSLA 0.25 03-01-19 | Tesla INC | +0.5% | — | Unchanged |
| 11 | ✓ | Pace Hldgs CORP | +0.2% | — | Unchanged |
| 12 | ORBC | Orbcomm INC | -0.9% | -30.11% | Trim |
| 13 | MGA | Magna International INC | -1.6% | -56.82% | Trim |
| 14 | ERII | Energy Recovery INC | -2.1% | -41.30% | Trim |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -7.3% | -50.00% | Trim |
| 16 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |
| 17 | M | Macy's INC | — | EXIT | Sold out |
| 18 | MODNEUR | Model N INC | — | EXIT | Sold out |
| 19 | ✓ | Cherokee Inc | — | NEW | New buy |
| 20 | KNL | Knoll INC | — | NEW | New buy |
| 21 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 22 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 23 | ✓ | Fenix Parts INC | — | EXIT | Sold out |
| 24 | ✓ | Invuity INC | — | EXIT | Sold out |
| 25 | KI2 | Brand House Collective Inc/t | — | EXIT | Sold out |
| 26 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 27 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 28 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 29 | ✓ | Pace Hldgs CORP | — | NEW | New buy |