CIK: 0001607925
Total reported value
$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATH | Nathan's Famous INC | Stock-Other | 41.58% | — | -39.33% | |
| 2 | ✓ | Unwired Planet INC | Stock-Other | 21.42% | — | — | |
| 3 | MMAC | Mma Capital Holdings INC | Stock-Other | 17.33% | — | -8.04% | |
| 4 | MNKD | MannKind Corporation | Stock-Other | 8.82% | — | — | |
| 5 | ✓ | Qlt INC | Stock-Other | 8.76% | — | -1.26% | |
| 6 | ✓ | Biotie Therapies Oyj | Stock-Other | 1.51% | — | — | |
| 7 | ✓ | Hutchinson Technology INC | Stock-Other | 0.57% | — | -96.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NATH | Nathan's Famous INC | +31.8% | -39.33% | Trim |
| 2 | MMAC | Mma Capital Holdings INC | +15.3% | -8.04% | Trim |
| 3 | ✓ | Qlt INC | +7.3% | -1.26% | Trim |
| 4 | ✓ | Hutchinson Technology INC | -1.4% | -96.49% | Trim |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | — | EXIT | Sold out |
| 6 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 7 | CSW | Csw Industrials INC | — | EXIT | Sold out |
| 8 | ✓ | Winthrop Rlty Tr | — | EXIT | Sold out |
| 9 | ✓ | Unwired Planet INC | — | NEW | New buy |
| 10 | ✓ | Unwired Planet INC New | — | EXIT | Sold out |
| 11 | MNKD | MannKind Corporation | — | NEW | New buy |
| 12 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 13 | ✓ | Pendrell CORP | — | EXIT | Sold out |
| 14 | ✓ | Biotie Therapies Oyj | — | NEW | New buy |
| 15 | ✓ | Anadigics INC | — | EXIT | Sold out |