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 | 15.53% | — | -32.73% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.39% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 7.28% | — | — | |
| 4 | CALD | Callidus Software INC | Stock-Other | 6.03% | — | -33.83% | |
| 5 | SKY | Champion Homes INC | Stock-Consumer Disc | 5.71% | — | +8.65% | |
| 6 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 4.90% | — | -50.02% | |
| 7 | FN | Fabrinet | Stock-Tech | 4.81% | — | — | |
| 8 | KNL | Knoll INC | Stock-Other | 3.51% | — | -21.60% | |
| 9 | UPLDEUR | Upland Software INC | Stock-Other | 3.33% | — | — | |
| 10 | ✓ | Cherokee Inc | Stock-Other | 3.08% | — | -34.87% | |
| 11 | ✓ | Stock-Other | 2.99% | — | — | ||
| 12 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 2.88% | — | — | |
| 13 | ORBC | Orbcomm INC | Stock-Other | 2.63% | — | -29.72% | |
| 14 | ✓ | Gores Hldgs Ii INC | Stock-Other | 2.60% | — | — | |
| 15 | OTEX | Open Text CORP | Stock-Other | 2.57% | — | — | |
| 16 | EMKREUR | Emcore CORP | Stock-Other | 2.49% | — | — | |
| 17 | ✓ | Oclaro INC | Stock-Other | 2.36% | — | — | |
| 18 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 2.04% | — | — | |
| 19 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 1.97% | — | — | |
| 20 | CTRL | Control4 CORP | Stock-Other | 1.91% | — | — | |
| 21 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 1.88% | — | — | |
| 22 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 1.88% | — | — | |
| 23 | SPUSD | Sp Plus CORP | Stock-Other | 1.76% | — | — | |
| 24 | IVCUSD | Invacare CORP | Stock-Other | 1.66% | — | — | |
| 25 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 1.65% | — | — | |
| 26 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 1.47% | — | -25.00% | |
| 27 | SGC | Superior Group Of Cos INC | Stock-Other | 1.41% | — | -54.75% | |
| 28 | ERII | Energy Recovery INC | Stock-Other | 1.22% | — | -37.68% | |
| 29 | HDSN | Hudson Technologies INC | Stock-Other | 0.96% | — | — | |
| 30 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.08% | — | — | |
| 31 | ✓ | Wts/hunter Maritime Acquisitiexp12/31/2021 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICON 1.5 03-15-18 | Iconix Brand Group INC | +0.2% | — | Unchanged |
| 2 | BCOR 4.25 04-01-19 | Blucora INC | +0.1% | — | Unchanged |
| 3 | ECHO 2.5 05-01-20 | Echo Global Logistics | +0.1% | — | Unchanged |
| 4 | TSLA 0.25 03-01-19 | Tesla INC | -0.2% | -25.00% | Trim |
| 5 | ORBC | Orbcomm INC | -0.4% | -29.72% | Trim |
| 6 | CALD | Callidus Software INC | -0.6% | -33.83% | Trim |
| 7 | ERII | Energy Recovery INC | -1% | -37.68% | Trim |
| 8 | KNL | Knoll INC | -1.3% | -21.60% | Trim |
| 9 | SGC | Superior Group Of Cos INC | -1.6% | -54.75% | Trim |
| 10 | SKY | Champion Homes INC | -2.2% | +8.65% | Add |
| 11 | ✓ | Cherokee Inc | -2.2% | -34.87% | Trim |
| 12 | SPB | Spectrum Brands Holdings, Inc. | -2.4% | -50.02% | Trim |
| 13 | ETMUSD | Entercom Communications-cl A | -7.3% | -32.73% | Trim |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 15 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 16 | CRM | Salesforce INC | — | NEW | New buy |
| 17 | FN | Fabrinet | — | NEW | New buy |
| 18 | KVHI | Kvh Industries INC | — | EXIT | Sold out |
| 19 | UPLDEUR | Upland Software INC | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | Arctic Cat INC | — | EXIT | Sold out |
| 22 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | New buy |
| 23 | MGA | Magna International INC | — | EXIT | Sold out |
| 24 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 25 | ✓ | Gores Hldgs Ii INC | — | NEW | New buy |
| 26 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 27 | OTEX | Open Text CORP | — | NEW | New buy |
| 28 | EMKREUR | Emcore CORP | — | NEW | New buy |
| 29 | ✓ | Oclaro INC | — | NEW | New buy |
| 30 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | New buy |
| 31 | CTRL | Control4 CORP | — | NEW | New buy |
| 32 | SPUSD | Sp Plus CORP | — | NEW | New buy |
| 33 | IVCUSD | Invacare CORP | — | NEW | New buy |
| 34 | ✓ | Fintech Acquisition CORP Ii | — | NEW | New buy |
| 35 | ✓ | Pace Hldgs CORP | — | EXIT | Sold out |
| 36 | HDSN | Hudson Technologies INC | — | NEW | New buy |
| 37 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 38 | ✓ | Pace Hldgs CORP | — | EXIT | Sold out |
| 39 | ✓ | Wts/hunter Maritime Acquisitiexp12/31/2021 | — | NEW | New buy |