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 | 24.67% | — | -17.57% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 12.88% | — | — | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 9.26% | — | — | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 9.11% | — | — | |
| 5 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 7.70% | — | — | |
| 6 | FUN | Six Flags Entertainment Corporation | Stock-Other | 5.39% | — | — | |
| 7 | COTY | Coty Inc-cl A | Stock-Other | 5.33% | — | — | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.02% | — | — | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.92% | — | — | |
| 10 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 2.89% | — | -7.69% | |
| 11 | TRCO | Tribune Media Co - A | Stock-Other | 1.54% | — | — | |
| 12 | REI | Ring Energy INC | Stock-Other | 1.39% | — | — | |
| 13 | GEN | Gen Digital Inc. | Stock-Tech | 1.38% | — | — | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.26% | — | — | |
| 15 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 1.09% | — | — | |
| 16 | ✓ | Alaunos Therapeutics INC | Stock-Other | 1.08% | — | — | |
| 17 | NG | Novagold Resources INC | Stock-Other | 1.03% | — | — | |
| 18 | GASS | StealthGas Inc. | Stock-Other | 0.74% | — | — | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.64% | — | — | |
| 20 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.54% | — | -9.40% | |
| 21 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.49% | — | -20.73% | |
| 22 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.41% | — | — | |
| 23 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 0.37% | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.37% | — | — | |
| 25 | MRTN | Marten Transport LTD | Stock-Other | 0.35% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 0.29% | — | — | |
| 28 | ✓ | Synthetic Biologics INC | Stock-Other | 0.13% | — | — | |
| 29 | VRTVEUR | Veritiv CORP | Stock-Other | 0.13% | — | — | |
| 30 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.13% | — | — | |
| 31 | ✓ | Fibrocell Science INC | Stock-Other | 0.07% | — | — | |
| 32 | CDZI | Cadiz INC | Stock-Other | 0.05% | — | +64.25% | |
| 33 | ✓ | Oragenics INC | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Ampliphi Biosciences | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +2.1% | — | Unchanged |
| 2 | SSNC | Ss&c Technologies Holdings | +0.9% | — | Unchanged |
| 3 | NXST | Nexstar Media Group INC | +0.8% | — | Unchanged |
| 4 | QSR | Restaurant Brands Intern | +0.6% | — | Unchanged |
| 5 | SPB | Spectrum Brands Holdings, Inc. | +0.4% | -7.69% | Trim |
| 6 | FUN | Six Flags Entertainment Corporation | +0.3% | — | Unchanged |
| 7 | ✓ | Alaunos Therapeutics INC | +0.2% | — | Unchanged |
| 8 | GASS | StealthGas Inc. | +0.1% | — | Unchanged |
| 9 | TRCO | Tribune Media Co - A | +0.1% | — | Unchanged |
| 10 | NG | Novagold Resources INC | +0.1% | — | Unchanged |
| 11 | IPG | Interpublic Group Of Cos INC | 0% | — | Unchanged |
| 12 | CDZI | Cadiz INC | 0% | +64.25% | Add |
| 13 | BMCH | Bmc Stock Holdings INC | 0% | -9.40% | Trim |
| 14 | HALO | Halozyme Therapeutics INC | 0% | -20.73% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | MRTN | Marten Transport LTD | — | — | Unchanged |
| 17 | C | Citigroup INC | — | — | Unchanged |
| 18 | ✓ | Ampliphi Biosciences | — | — | Unchanged |
| 19 | ✓ | Oragenics INC | 0% | — | Unchanged |
| 20 | ✓ | Synthetic Biologics INC | 0% | — | Unchanged |
| 21 | BKEPUSD | Blueknight Energy Partners L | 0% | — | Unchanged |
| 22 | GEN | Gen Digital Inc. | -0.1% | — | Unchanged |
| 23 | COTY | Coty Inc-cl A | -0.1% | — | Unchanged |
| 24 | EZPW | Ezcorp Inc-cl A | -0.1% | — | Unchanged |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | — | Unchanged |
| 26 | REI | Ring Energy INC | -0.3% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.9% | -17.57% | Trim |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 30 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 31 | SSP | Ew Scripps Co/the-a | — | EXIT | Sold out |
| 32 | ✓ | Exergy Xxi Gulf Coast INC | — | NEW | New buy |
| 33 | WMB | Williams Cos INC | — | NEW | New buy |
| 34 | TRVG | trivago N.V. | — | EXIT | Sold out |
| 35 | VRTVEUR | Veritiv CORP | — | NEW | New buy |
| 36 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 37 | ✓ | Fibrocell Science INC | — | NEW | New buy |
| 38 | ✓ | Fibrocell Science INC | — | EXIT | Sold out |
| 39 | ✓ | Media General INC | — | EXIT | Sold out |
| 40 | UBSI | United Bankshares INC | — | EXIT | Sold out |