CIK: 0001404574
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | Stock-Other | 11.29% | — | +214.03% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 7.76% | — | — | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 4.67% | — | — | |
| 4 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 4.03% | — | — | |
| 5 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 3.95% | — | +12.11% | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | 3.94% | — | +253.28% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.57% | — | — | |
| 8 | ✓ | Athenahealth INC | Stock-Other | 3.57% | — | — | |
| 9 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | Stock-Healthcare | 3.45% | — | -24.82% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.42% | — | — | |
| 11 | ✓ | Leucadia Natl CORP | Stock-Other | 2.77% | — | — | |
| 12 | EZA | Ishares Msci South Africa Et | ETF-Other | 2.46% | — | — | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 2.45% | — | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.29% | — | — | |
| 15 | SNR1USD | New Senior Investment Group | Stock-Other | 2.29% | — | +724.91% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.11% | — | +149.35% | |
| 17 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 2.08% | — | — | |
| 18 | DRRXEUR | Durect Corporation | Stock-Other | 2.08% | — | -14.10% | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.74% | — | — | |
| 20 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 1.61% | -0.24% | -38.49% | |
| 21 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.60% | — | +7.02% | |
| 22 | GLBR 2.25 06-15-18 | Global Brokerage INC | Stock-Other | 1.57% | — | -17.63% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.44% | — | — | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.42% | — | — | |
| 25 | GEVO 7.5 07-01-22 | Gevo INC | Stock-Other | 1.20% | — | -28.52% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.19% | — | — | |
| 27 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.18% | — | +13.50% | |
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | 1.16% | — | — | |
| 29 | ✓ | Sequential Brands Group INC | Stock-Other | 1.02% | — | -18.99% | |
| 30 | ✓ | Levy Acquisition CORP | Stock-Other | 0.91% | — | — | |
| 31 | ✓ | Stonegate Mtg CORP | Stock-Other | 0.91% | — | — | |
| 32 | NPO | Enpro INC | Stock-Industrials | 0.89% | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.84% | — | — | |
| 34 | ✓ | Stock-Other | 0.81% | — | — | ||
| 35 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.79% | — | — | |
| 36 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.74% | — | +4.76% | |
| 37 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.73% | — | +124.80% | |
| 38 | ✓ | Wright Med Group INC | Stock-Other | 0.70% | — | +7.92% | |
| 39 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.64% | — | -68.03% | |
| 40 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.57% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | — | |
| 42 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.55% | — | — | |
| 43 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.54% | — | — | |
| 44 | NFE | New Fortress Energy Inc. | Stock-Other | 0.53% | — | — | |
| 45 | FSAM | Fifth Street Asset Managemen | Stock-Other | 0.51% | — | +43.60% | |
| 46 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.49% | — | — | |
| 47 | ✓ | Adecoagro SA | Stock-Other | 0.47% | — | +20.37% | |
| 48 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.43% | — | — | |
| 49 | YELP | Yelp INC | Stock-Other | 0.40% | — | — | |
| 50 | ✓ | Xcerra CORP | Stock-Other | 0.39% | — | -18.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | +2.9% | +214.03% | Add |
| 2 | SNR1USD | New Senior Investment Group | +1.7% | +724.91% | Add |
| 3 | CAR | Avis Budget Group INC | +1.2% | +253.28% | Add |
| 4 | WHLR 9 PERP B | Wheeler Reit INC | +0.2% | +276.89% | Add |
| 5 | NAN | Nuveen Ny Qlty Muni INC | +0.1% | +124.80% | Add |
| 6 | MU | Micron Technology INC | -0.1% | +149.35% | Add |
| 7 | GEVO 7.5 07-01-22 | Gevo INC | -0.3% | -28.52% | Trim |
| 8 | ✓ | Fxcm INC | -0.4% | -21.61% | Trim |
| 9 | ✓ | Sequential Brands Group INC | -0.6% | -18.99% | Trim |
| 10 | ✓ | Xcerra CORP | -0.6% | -18.14% | Trim |
| 11 | SBSW | Sibanye Stillwater Limited | -1% | +4.76% | Add |
| 12 | NPO | Enpro INC | -1% | — | Unchanged |
| 13 | DRRXEUR | Durect Corporation | -1.5% | -14.10% | Trim |
| 14 | ✓ | -1.5% | -49.45% | Trim | |
| 15 | GLBR 2.25 06-15-18 | Global Brokerage INC | -1.7% | -17.63% | Trim |
| 16 | ✓ | Leucadia Natl CORP | -1.9% | — | Unchanged |
| 17 | NRK | Nuveen Ny Amt-fr Muni INC | -2.8% | +12.11% | Add |
| 18 | BMI | Bp Prudhoe Bay Royalty Trust | -2.8% | -68.03% | Trim |
| 19 | XHR | Xenia Hotels & Resorts INC | -3.4% | -38.49% | Trim |
| 20 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 21 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 22 | EWT | iShares MSCI Taiwan ETF | — | NEW | New buy |
| 23 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 24 | ✓ | Athenahealth INC | — | NEW | New buy |
| 25 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 26 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 27 | EZA | Ishares Msci South Africa Et | — | NEW | New buy |
| 28 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 29 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 30 | ✓ | Electrum Spl Acquisition Cor | — | NEW | New buy |
| 31 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 32 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 33 | CRM | Salesforce INC | — | NEW | New buy |
| 34 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 35 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 36 | NWS | News CORP - Class B | — | EXIT | Sold out |
| 37 | ENVA | Enova International INC | — | EXIT | Sold out |
| 38 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | New buy |
| 39 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 40 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 41 | YELP | Yelp INC | — | NEW | New buy |
| 42 | ✓ | Nuveen Ny Div Advantg Mun Fd | — | EXIT | Sold out |
| 43 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 44 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 45 | PSEC | Prospect Capital CORP | — | EXIT | Sold out |
| 46 | ✓ | Dipexium Pharmaceuticals INC Com Added | — | NEW | New buy |
| 47 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 48 | OIH | Market Vectors Oil Service E | — | EXIT | Sold out |
| 49 | ✓ | Wheeler Reit | — | NEW | New buy |
| 50 | ✓ | Harvard Apparatus Regenerative | — | EXIT | Sold out |