CIK: 0001514334
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.58% | — | — | |
| 2 | ✓ | Yahoo INC | Stock-Other | 10.81% | — | — | |
| 3 | ✓ | Stock-Other | 9.56% | — | — | ||
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 9.45% | — | — | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | 8.28% | — | +1.04% | |
| 6 | COTY | Coty Inc-cl A | Stock-Other | 5.42% | — | +66.12% | |
| 7 | FUN | Six Flags Entertainment Corporation | Stock-Other | 5.14% | — | -12.90% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.08% | — | -14.81% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.37% | — | — | |
| 10 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 2.54% | — | -47.75% | |
| 11 | REI | Ring Energy INC | Stock-Other | 1.69% | — | — | |
| 12 | GEN | Gen Digital Inc. | Stock-Tech | 1.46% | — | — | |
| 13 | TRCO | Tribune Media Co - A | Stock-Other | 1.46% | — | — | |
| 14 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 1.12% | — | — | |
| 15 | NG | Novagold Resources INC | Stock-Other | 0.97% | — | +41.47% | |
| 16 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.91% | — | — | |
| 17 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.88% | — | — | |
| 18 | GASS | StealthGas Inc. | Stock-Other | 0.63% | — | — | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.61% | — | -27.65% | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.54% | — | -27.50% | |
| 21 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.52% | — | -35.71% | |
| 22 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.48% | — | — | |
| 23 | MRTN | Marten Transport LTD | Stock-Other | 0.35% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -70.00% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.29% | — | -74.18% | |
| 26 | ✓ | Synthetic Biologics INC | Stock-Other | 0.16% | — | +32.07% | |
| 27 | TRVG | trivago N.V. | Stock-Other | 0.15% | — | — | |
| 28 | ✓ | Fibrocell Science INC | Stock-Other | 0.07% | — | — | |
| 29 | ✓ | Media General INC | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Oragenics INC | Stock-Other | 0.05% | — | — | |
| 31 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | — | |
| 32 | CDZI | Cadiz INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Ampliphi Biosciences | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Oragenics INC | 0% | — | Unchanged |
| 2 | ✓ | Ampliphi Biosciences | 0% | — | Unchanged |
| 3 | ✓ | Media General INC | 0% | — | Unchanged |
| 4 | ✓ | Fibrocell Science INC | -0.1% | — | Unchanged |
| 5 | MRTN | Marten Transport LTD | -0.2% | — | Unchanged |
| 6 | ✓ | Synthetic Biologics INC | -0.3% | +32.07% | Add |
| 7 | SSP | Ew Scripps Co/the-a | -0.3% | — | Unchanged |
| 8 | NG | Novagold Resources INC | -0.4% | +41.47% | Add |
| 9 | GASS | StealthGas Inc. | -0.4% | — | Unchanged |
| 10 | HALO | Halozyme Therapeutics INC | -0.5% | — | Unchanged |
| 11 | BKEPUSD | Blueknight Energy Partners L | -0.5% | — | Unchanged |
| 12 | REI | Ring Energy INC | -0.6% | — | Unchanged |
| 13 | GEN | Gen Digital Inc. | -0.6% | — | Unchanged |
| 14 | ✓ | Alaunos Therapeutics INC | -0.6% | — | Unchanged |
| 15 | BMCH | Bmc Stock Holdings INC | -0.7% | -35.71% | Trim |
| 16 | IPG | Interpublic Group Of Cos INC | -0.7% | -27.65% | Trim |
| 17 | EZPW | Ezcorp Inc-cl A | -0.7% | -27.50% | Trim |
| 18 | TRCO | Tribune Media Co - A | -1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | -1% | -70.00% | Trim |
| 20 | C | Citigroup INC | -1.2% | -74.18% | Trim |
| 21 | COTY | Coty Inc-cl A | -1.3% | +66.12% | Add |
| 22 | QSR | Restaurant Brands Intern | -1.7% | — | Unchanged |
| 23 | FUN | Six Flags Entertainment Corporation | -3.3% | -12.90% | Trim |
| 24 | NXST | Nexstar Media Group INC | -3.7% | +1.04% | Add |
| 25 | ✓ | -3.8% | — | Unchanged | |
| 26 | SSNC | Ss&c Technologies Holdings | -4.6% | -14.81% | Trim |
| 27 | SPB | Spectrum Brands Holdings, Inc. | -5.3% | -47.75% | Trim |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | -6% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | ✓ | Yahoo INC | — | NEW | New buy |
| 31 | TRVG | trivago N.V. | — | NEW | New buy |
| 32 | PRKR | Parkervision INC | — | EXIT | Sold out |
| 33 | UBSI | United Bankshares INC | — | NEW | New buy |
| 34 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 35 | CDZI | Cadiz INC | — | NEW | New buy |