CIK: 0001404574
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | Stock-Materials | 10.49% | — | -3.97% | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 6.82% | — | -0.04% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 6.04% | — | +219.61% | |
| 4 | GEVO 7.5 07-01-22 | Gevo INC | Stock-Other | 5.29% | — | -13.82% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.81% | — | -87.57% | |
| 6 | MD | Pediatrix Medical Group INC | Stock-Other | 4.35% | — | — | |
| 7 | NWS | News CORP - Class B | Stock-Comm Services | 4.13% | — | +1.84% | |
| 8 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.89% | — | +4.44% | |
| 9 | SBSW | Sibanye Stillwater Limited | Stock-Other | 3.79% | — | -8.11% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | — | — | |
| 11 | ✓ | Sequential Brands Group INC | Stock-Other | 3.12% | — | — | |
| 12 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.98% | — | +30.98% | |
| 13 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | Stock-Other | 2.87% | — | — | |
| 14 | ✓ | Stonegate Mtg CORP | Stock-Other | 2.75% | — | +336.91% | |
| 15 | TWGP 5 09-15-14 | Tower Group Intl LTD | Stock-Other | 2.60% | — | +100.00% | |
| 16 | ✓ | Stock-Other | 2.45% | — | — | ||
| 17 | IRSUSD | Irsa -sp Adr | Stock-Other | 2.37% | — | -4.17% | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.27% | — | — | |
| 19 | DRRXEUR | Durect Corporation | Stock-Other | 2.16% | — | -0.89% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 2.01% | — | -31.45% | |
| 21 | GEN | Gen Digital Inc. | Stock-Tech | 1.62% | — | — | |
| 22 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.59% | — | -8.74% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.58% | — | +10.00% | |
| 24 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 1.57% | — | — | |
| 25 | ✓ | Ltx-credence CORP | Stock-Other | 1.56% | — | -40.00% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.25% | — | — | |
| 27 | ✓ | Apollo Residential Mtg INC | Stock-Other | 1.11% | — | — | |
| 28 | ✓ | Linn Energy LLC | Stock-Other | 1.10% | — | -71.43% | |
| 29 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.98% | — | -53.09% | |
| 30 | NAT | Nordic American Tankers Limited | Stock-Other | 0.96% | — | -44.44% | |
| 31 | CDXS | Codexis INC | Stock-Other | 0.84% | — | — | |
| 32 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.71% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.69% | — | — | |
| 34 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.64% | — | — | |
| 35 | BPFH 6.95 PERP | Boston Private Financial | Stock-Other | 0.62% | — | -27.78% | |
| 36 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.54% | — | +14.45% | |
| 37 | ✓ | Organovo Hldgs INC | Stock-Other | 0.45% | — | -40.00% | |
| 38 | ✓ | Nuveen Ny Div Advantg Mun Fd | Stock-Other | 0.43% | — | — | |
| 39 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.41% | — | -61.72% | |
| 40 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.39% | — | — | |
| 41 | ✓ | Harvard Apparatus Regenerative | Stock-Other | 0.35% | — | — | |
| 42 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | 0.34% | — | — | |
| 43 | ✓ | Pain Therapeutics INC | Stock-Other | 0.34% | — | -62.54% | |
| 44 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.31% | — | — | |
| 45 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.26% | — | — | |
| 46 | KBR | Kbr INC | Stock-Industrials | 0.21% | — | — | |
| 47 | ✓ | Alliance New York Mun INC Fd | Stock-Other | 0.20% | — | — | |
| 48 | ✓ | Wright Med Group INC | Stock-Other | 0.19% | — | +9.44% | |
| 49 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +4.7% | +219.61% | Add |
| 2 | EXK | Exact Sciences CORP | +3.9% | -3.97% | Trim |
| 3 | ✓ | Stonegate Mtg CORP | +2.2% | +336.91% | Add |
| 4 | SBSW | Sibanye Stillwater Limited | +2% | -8.11% | Trim |
| 5 | NRK | Nuveen Ny Amt-fr Muni INC | +2% | -0.04% | Trim |
| 6 | TWGP 5 09-15-14 | Tower Group Intl LTD | +1.8% | +100.00% | Add |
| 7 | MD | Pediatrix Medical Group INC | +1.6% | — | Unchanged |
| 8 | ✓ | Sequential Brands Group INC | +1.6% | — | Unchanged |
| 9 | RHP | Ryman Hospitality Properties | +1.2% | +4.44% | Add |
| 10 | GEVO 7.5 07-01-22 | Gevo INC | +1.1% | -13.82% | Trim |
| 11 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | +1% | — | Unchanged |
| 12 | NWS | News CORP - Class B | +1% | +1.84% | Add |
| 13 | GLPI | Gaming And Leisure Propertie | +0.7% | +30.98% | Add |
| 14 | CDXS | Codexis INC | +0.4% | — | Unchanged |
| 15 | IRSUSD | Irsa -sp Adr | +0.3% | -4.17% | Trim |
| 16 | DRRXEUR | Durect Corporation | +0.1% | -0.89% | Trim |
| 17 | MU | Micron Technology INC | 0% | -31.45% | Trim |
| 18 | ✓ | Biota Pharmaceutials INC | -0.1% | -61.72% | Trim |
| 19 | ✓ | Ltx-credence CORP | -0.2% | -40.00% | Trim |
| 20 | ✓ | Pain Therapeutics INC | -0.3% | -62.54% | Trim |
| 21 | NAT | Nordic American Tankers Limited | -0.3% | -44.44% | Trim |
| 22 | ✓ | Organovo Hldgs INC | -0.3% | -40.00% | Trim |
| 23 | XRX | Xerox Holdings Corporation | -0.7% | -53.09% | Trim |
| 24 | ✓ | Linn Energy LLC | -2% | -71.43% | Trim |
| 25 | GLD | Spdr Gold Shares | -21.9% | -87.57% | Trim |
| 26 | AIG | American International Group | — | EXIT | Sold out |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 28 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 29 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | EXIT | Sold out |
| 30 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 31 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 32 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 33 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 34 | ✓ | Groupe Cgi INC | — | EXIT | Sold out |
| 35 | PHH 6 06-15-17 | Phh CORP | — | EXIT | Sold out |
| 36 | CZR | Caesars Entertainment, Inc. | — | EXIT | Sold out |
| 37 | ✓ | Apollo Residential Mtg INC | — | NEW | New buy |
| 38 | ✓ | Photomedex INC | — | EXIT | Sold out |
| 39 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 40 | ✓ | Galmed Pharmaceuticals LTD | — | NEW | New buy |
| 41 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 42 | Z | Zillow Group, Inc. | — | EXIT | Sold out |
| 43 | TFSL | Tfs Financial CORP | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Frontline LTD | — | EXIT | Sold out |
| 46 | CRESY | Cresud S.a.-spons Adr | — | NEW | New buy |
| 47 | ✓ | Harvard Apparatus Regenerative | — | NEW | New buy |
| 48 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 49 | ✓ | North Atlantic Drilling LTD Or D | — | NEW | New buy |
| 50 | UNXLEUR | Uni-pixel INC | — | EXIT | Sold out |