CIK: 0001404574
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | Stock-Other | 8.39% | — | — | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 6.73% | — | +0.15% | |
| 3 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | Stock-Healthcare | 6.11% | — | -18.52% | |
| 4 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 5.02% | -0.24% | — | |
| 5 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 4.68% | — | — | |
| 6 | ✓ | Leucadia Natl CORP | Stock-Other | 4.67% | — | -8.33% | |
| 7 | DRRXEUR | Durect Corporation | Stock-Other | 3.55% | — | -7.95% | |
| 8 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 3.47% | — | — | |
| 9 | GLBR 2.25 06-15-18 | Global Brokerage INC | Stock-Other | 3.23% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.99% | — | +9.52% | |
| 11 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 2.90% | — | +68.33% | |
| 12 | CAR | Avis Budget Group INC | Stock-Other | 2.74% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.23% | — | — | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | 2.13% | — | — | |
| 15 | NWS | News CORP - Class B | Stock-Comm Services | 2.12% | — | -29.02% | |
| 16 | IRSUSD | Irsa -sp Adr | Stock-Other | 2.10% | — | -26.89% | |
| 17 | ✓ | Stock-Other | 1.89% | — | — | ||
| 18 | NPO | Enpro INC | Stock-Industrials | 1.88% | — | — | |
| 19 | ✓ | Stonegate Mtg CORP | Stock-Other | 1.79% | — | +1.01% | |
| 20 | ENVA | Enova International INC | Stock-Financials | 1.76% | — | +46.31% | |
| 21 | SBSW | Sibanye Stillwater Limited | Stock-Other | 1.71% | — | -12.50% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.64% | — | -64.94% | |
| 23 | ✓ | Stock-Other | 1.63% | — | — | ||
| 24 | ✓ | Sequential Brands Group INC | Stock-Other | 1.61% | — | +23.44% | |
| 25 | GEVO 7.5 07-01-22 | Gevo INC | Stock-Other | 1.48% | — | -12.48% | |
| 26 | ✓ | Levy Acquisition CORP | Stock-Other | 1.44% | — | — | |
| 27 | ✓ | Wright Med Group INC | Stock-Other | 1.27% | — | +10.70% | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 1.22% | — | -25.93% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | — | — | |
| 30 | NFE | New Fortress Energy Inc. | Stock-Other | 1.08% | — | — | |
| 31 | GDOT | Green Dot Corp-class A | Stock-Other | 1.04% | — | — | |
| 32 | ✓ | Xcerra CORP | Stock-Other | 1.02% | — | — | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.97% | — | +6.25% | |
| 34 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.95% | — | -1.27% | |
| 35 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.94% | — | — | |
| 36 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.94% | — | +0.80% | |
| 37 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.86% | — | — | |
| 38 | ✓ | Adecoagro SA | Stock-Other | 0.79% | — | — | |
| 39 | FSAM | Fifth Street Asset Managemen | Stock-Other | 0.72% | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.71% | — | — | |
| 41 | ✓ | Nuveen Ny Div Advantg Mun Fd | Stock-Other | 0.67% | — | +4.01% | |
| 42 | SNR1USD | New Senior Investment Group | Stock-Other | 0.63% | — | — | |
| 43 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.61% | — | +1.25% | |
| 44 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | 0.57% | — | — | |
| 45 | ✓ | Fxcm INC | Stock-Other | 0.53% | — | — | |
| 46 | WBS | Webster Financial CORP | Stock-Financials | 0.42% | — | — | |
| 47 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.39% | — | — | |
| 48 | MDLYGBP | Medley Management INC - A | Stock-Other | 0.36% | — | — | |
| 49 | PSEC | Prospect Capital CORP | Stock-Other | 0.35% | — | — | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -64.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRRXEUR | Durect Corporation | +1.7% | -7.95% | Trim |
| 2 | CRESY | Cresud S.a.-spons Adr | +1.5% | +68.33% | Add |
| 3 | ✓ | Galmed Pharmaceuticals LTD | +0.3% | -1.27% | Trim |
| 4 | ENVA | Enova International INC | +0.2% | +46.31% | Add |
| 5 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | 0% | -18.52% | Trim |
| 6 | GLD | Spdr Gold Shares | -0.2% | +9.52% | Add |
| 7 | ✓ | Walter Energy Inc | -0.4% | -27.75% | Trim |
| 8 | NWSA | News CORP - Class A | -0.6% | -25.93% | Trim |
| 9 | VOO | Vanguard S&P 500 ETF | -0.8% | -64.47% | Trim |
| 10 | NWS | News CORP - Class B | -1.1% | -29.02% | Trim |
| 11 | ✓ | Leucadia Natl CORP | -1.2% | -8.33% | Trim |
| 12 | GEVO 7.5 07-01-22 | Gevo INC | -1.4% | -12.48% | Trim |
| 13 | SLV | Ishares Silver Trust | -3.4% | -64.94% | Trim |
| 14 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 15 | ✓ | Calpine CORP | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | XHR | Xenia Hotels & Resorts INC | — | NEW | New buy |
| 18 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 19 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | — | EXIT | Sold out |
| 22 | BMI | Bp Prudhoe Bay Royalty Trust | — | NEW | New buy |
| 23 | GLBR 2.25 06-15-18 | Global Brokerage INC | — | NEW | New buy |
| 24 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 25 | MU | Micron Technology INC | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | NPO | Enpro INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Levy Acquisition CORP | — | NEW | New buy |
| 30 | ✓ | Linn Energy LLC | — | EXIT | Sold out |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | NFE | New Fortress Energy Inc. | — | NEW | New buy |
| 33 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 34 | KEN | Kenon Holdings Ltd. | — | NEW | New buy |
| 35 | ✓ | Adecoagro SA | — | NEW | New buy |
| 36 | FSAM | Fifth Street Asset Managemen | — | NEW | New buy |
| 37 | GM | General Motors Co | — | NEW | New buy |
| 38 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 39 | SNR1USD | New Senior Investment Group | — | NEW | New buy |
| 40 | KNDI | Kandi Technologies Group, Inc. | — | NEW | New buy |
| 41 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 42 | ING | ING Groep N.V. | — | EXIT | Sold out |
| 43 | ✓ | Fxcm INC | — | NEW | New buy |
| 44 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 45 | CDXS | Codexis INC | — | EXIT | Sold out |
| 46 | WBS | Webster Financial CORP | — | NEW | New buy |
| 47 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 48 | MDLYGBP | Medley Management INC - A | — | NEW | New buy |
| 49 | PSEC | Prospect Capital CORP | — | NEW | New buy |
| 50 | KODK | Eastman Kodak Co | — | NEW | New buy |