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 | 12.57% | — | — | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 5.90% | — | — | |
| 3 | ✓ | Stock-Other | 5.61% | — | +80.16% | ||
| 4 | ✓ | Leucadia Natl CORP | Stock-Other | 5.25% | — | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 4.55% | — | — | |
| 6 | ✓ | Cash Amer Intl INC | Stock-Other | 4.33% | — | +144.62% | |
| 7 | GEVO 7.5 07-01-22 | Gevo INC | Stock-Other | 3.82% | — | -12.50% | |
| 8 | ✓ | Groupe Cgi INC | Stock-Other | 3.80% | — | — | |
| 9 | NWS | News CORP - Class B | Stock-Comm Services | 3.61% | — | — | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.59% | — | -5.28% | |
| 11 | SBSW | Sibanye Stillwater Limited | Stock-Other | 3.18% | — | +0.92% | |
| 12 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | Stock-Other | 2.71% | — | — | |
| 13 | DRRXEUR | Durect Corporation | Stock-Other | 2.65% | — | +5.69% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.55% | — | — | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.39% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | — | — | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | 2.21% | — | — | |
| 18 | ✓ | Stonegate Mtg CORP | Stock-Other | 2.18% | — | +2.07% | |
| 19 | IRSUSD | Irsa -sp Adr | Stock-Other | 2.18% | — | -2.21% | |
| 20 | ✓ | Sequential Brands Group INC | Stock-Other | 2.13% | — | -30.68% | |
| 21 | RM | Regional Management CORP | Stock-Other | 2.05% | — | +34.20% | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.69% | — | -31.79% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | -50.35% | |
| 24 | ✓ | Xcerra CORP | Stock-Other | 1.50% | — | — | |
| 25 | GEN | Gen Digital Inc. | Stock-Tech | 1.43% | — | — | |
| 26 | ✓ | Linn Energy LLC | Stock-Other | 1.37% | — | — | |
| 27 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 1.32% | — | — | |
| 28 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.92% | — | — | |
| 29 | CDXS | Codexis INC | Stock-Other | 0.84% | — | — | |
| 30 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.81% | — | +16.68% | |
| 31 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.81% | — | +27.29% | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 33 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.73% | — | -5.95% | |
| 34 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.73% | — | +50.25% | |
| 35 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.51% | — | — | |
| 36 | ✓ | Walter Energy Inc | Stock-Other | 0.50% | — | +212.50% | |
| 37 | ✓ | Harvard Apparatus Regenerative | Stock-Other | 0.46% | — | +14.45% | |
| 38 | ✓ | Wright Med Group INC | Stock-Other | 0.44% | — | — | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | 0.44% | — | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.41% | — | — | |
| 41 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.41% | — | +81.32% | |
| 42 | ✓ | Nuveen Ny Div Advantg Mun Fd | Stock-Other | 0.40% | — | +5.42% | |
| 43 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 0.33% | — | -84.17% | |
| 44 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.31% | — | — | |
| 45 | BPFH 6.95 PERP | Boston Private Financial | Stock-Other | 0.30% | — | -18.76% | |
| 46 | ✓ | Alliance New York Mun INC Fd | Stock-Other | 0.25% | — | +39.96% | |
| 47 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.22% | — | — | |
| 48 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 49 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.16% | — | -83.82% | |
| 50 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | 0.16% | — | +153.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cash Amer Intl INC | +2.3% | +144.62% | Add |
| 2 | ✓ | +2% | +80.16% | Add | |
| 3 | RM | Regional Management CORP | +0.6% | +34.20% | Add |
| 4 | EXK | Exact Sciences CORP | +0.3% | — | Unchanged |
| 5 | CDXS | Codexis INC | +0.3% | — | Unchanged |
| 6 | XENWX | Eaton Vance New York Municip | +0.2% | +50.25% | Add |
| 7 | NAN | Nuveen Ny Qlty Muni INC | +0.2% | +81.32% | Add |
| 8 | ✓ | Wright Med Group INC | +0.1% | — | Unchanged |
| 9 | ✓ | Walter Energy Inc | +0.1% | +212.50% | Add |
| 10 | ✓ | Xcerra CORP | -0.1% | — | Unchanged |
| 11 | GEVO 7.5 07-01-22 | Gevo INC | -0.2% | -12.50% | Trim |
| 12 | ✓ | Galmed Pharmaceuticals LTD | -0.2% | -5.95% | Trim |
| 13 | ✓ | Linn Energy LLC | -0.3% | — | Unchanged |
| 14 | ✓ | Stonegate Mtg CORP | -0.4% | +2.07% | Add |
| 15 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | -0.4% | — | Unchanged |
| 16 | RHP | Ryman Hospitality Properties | -0.7% | -5.28% | Trim |
| 17 | NWS | News CORP - Class B | -0.7% | — | Unchanged |
| 18 | IRSUSD | Irsa -sp Adr | -0.8% | -2.21% | Trim |
| 19 | DRRXEUR | Durect Corporation | -0.8% | +5.69% | Add |
| 20 | NRK | Nuveen Ny Amt-fr Muni INC | -0.8% | — | Unchanged |
| 21 | APTSUSD | Preferred Apartment Communit | -1% | -83.82% | Trim |
| 22 | GLPI | Gaming And Leisure Propertie | -1.3% | -31.79% | Trim |
| 23 | SBSW | Sibanye Stillwater Limited | -1.4% | +0.92% | Add |
| 24 | ✓ | Blackhawk Network Hldgs INC | -1.6% | -84.17% | Trim |
| 25 | ✓ | Sequential Brands Group INC | -1.6% | -30.68% | Trim |
| 26 | SLV | Ishares Silver Trust | -1.7% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | -50.35% | Trim |
| 28 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 29 | ✓ | Groupe Cgi INC | — | NEW | New buy |
| 30 | TWGP 5 09-15-14 | Tower Group Intl LTD | — | EXIT | Sold out |
| 31 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 32 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 33 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 34 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 35 | CZR | Caesars Entertainment, Inc. | — | NEW | New buy |
| 36 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 37 | NAVI | Navient CORP | — | EXIT | Sold out |
| 38 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 39 | EZPW | Ezcorp Inc-cl A | — | NEW | New buy |
| 40 | ✓ | Virnetx Hldg CORP | — | EXIT | Sold out |
| 41 | RIG | Transocean Ltd. | — | NEW | New buy |
| 42 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 43 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 44 | LIQDQ | Liquid Holdings Group INC | — | EXIT | Sold out |
| 45 | ALEX | Alexander & Baldwin INC | — | NEW | New buy |
| 46 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 47 | KBR | Kbr INC | — | EXIT | Sold out |
| 48 | NAT | Nordic American Tankers Limited | — | EXIT | Sold out |
| 49 | SID | Cia Siderurgica Nacl-sp Adr | — | NEW | New buy |
| 50 | NWSA | News CORP - Class A | — | NEW | New buy |