CIK: 0001514334
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 15.18% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 11.25% | — | — | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 9.70% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.14% | — | -74.26% | |
| 5 | FUN | Six Flags Entertainment Corporation | Stock-Other | 7.17% | — | — | |
| 6 | COTY | Coty Inc-cl A | Stock-Other | 6.89% | — | — | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.81% | — | — | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.49% | — | — | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.40% | — | — | |
| 10 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.15% | — | +83.95% | |
| 11 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 3.14% | — | -5.00% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.28% | — | — | |
| 13 | VST | Vistra CORP | Stock-Utilities | 2.12% | — | — | |
| 14 | REI | Ring Energy INC | Stock-Other | 2.09% | — | — | |
| 15 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.79% | — | +193.46% | |
| 16 | GEN | Gen Digital Inc. | Stock-Tech | 1.53% | — | — | |
| 17 | ✓ | Alaunos Therapeutics INC | Stock-Other | 1.32% | — | — | |
| 18 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 1.27% | — | — | |
| 19 | NG | Novagold Resources INC | Stock-Other | 1.20% | — | — | |
| 20 | TRCO | Tribune Media Co - A | Stock-Other | 0.93% | — | -56.02% | |
| 21 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.80% | — | — | |
| 22 | GASS | StealthGas Inc. | Stock-Other | 0.75% | — | — | |
| 23 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.66% | — | — | |
| 24 | MRTN | Marten Transport LTD | Stock-Other | 0.51% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 0.41% | — | — | |
| 27 | ✓ | New York Reit INC | Stock-Other | 0.40% | — | — | |
| 28 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.34% | — | -29.56% | |
| 29 | CDZI | Cadiz INC | Stock-Other | 0.28% | — | +417.09% | |
| 30 | ✓ | Fibrocell Science INC | Stock-Other | 0.17% | — | — | |
| 31 | ✓ | Synthetic Biologics INC | Stock-Other | 0.14% | — | — | |
| 32 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.12% | — | — | |
| 33 | VRTVEUR | Veritiv CORP | Stock-Other | 0.08% | — | -43.23% | |
| 34 | ✓ | Oragenics INC | Stock-Other | 0.04% | — | — | |
| 35 | NEOS | Neos Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Ampliphi Biosciences CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +2% | — | Unchanged |
| 2 | APO | Apollo Global Management, Inc. | +1.9% | +83.95% | Add |
| 3 | SSNC | Ss&c Technologies Holdings | +1.8% | — | Unchanged |
| 4 | FUN | Six Flags Entertainment Corporation | +1.8% | — | Unchanged |
| 5 | QSR | Restaurant Brands Intern | +1.6% | — | Unchanged |
| 6 | COTY | Coty Inc-cl A | +1.6% | — | Unchanged |
| 7 | HALO | Halozyme Therapeutics INC | +1.3% | +193.46% | Add |
| 8 | REI | Ring Energy INC | +0.7% | — | Unchanged |
| 9 | NXST | Nexstar Media Group INC | +0.6% | — | Unchanged |
| 10 | SPB | Spectrum Brands Holdings, Inc. | +0.3% | -5.00% | Trim |
| 11 | ✓ | Alaunos Therapeutics INC | +0.2% | — | Unchanged |
| 12 | CDZI | Cadiz INC | +0.2% | +417.09% | Add |
| 13 | BKEPUSD | Blueknight Energy Partners L | +0.2% | — | Unchanged |
| 14 | NG | Novagold Resources INC | +0.2% | — | Unchanged |
| 15 | MRTN | Marten Transport LTD | +0.2% | — | Unchanged |
| 16 | IPG | Interpublic Group Of Cos INC | +0.2% | — | Unchanged |
| 17 | GEN | Gen Digital Inc. | +0.2% | — | Unchanged |
| 18 | C | Citigroup INC | +0.1% | — | Unchanged |
| 19 | BMCH | Bmc Stock Holdings INC | +0.1% | — | Unchanged |
| 20 | ✓ | Fibrocell Science INC | +0.1% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 22 | GASS | StealthGas Inc. | 0% | — | Unchanged |
| 23 | ✓ | Synthetic Biologics INC | 0% | — | Unchanged |
| 24 | ✓ | Oragenics INC | — | — | Unchanged |
| 25 | VRTVEUR | Veritiv CORP | -0.1% | -43.23% | Trim |
| 26 | EZPW | Ezcorp Inc-cl A | -0.1% | -29.56% | Trim |
| 27 | TRCO | Tribune Media Co - A | -0.6% | -56.02% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.5% | -74.26% | Trim |
| 29 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 30 | AABAUSD | Altaba INC | — | NEW | New buy |
| 31 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 32 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 34 | VST | Vistra CORP | — | NEW | New buy |
| 35 | ✓ | Exergy Xxi Gulf Coast INC | — | EXIT | Sold out |
| 36 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 37 | ✓ | New York Reit INC | — | NEW | New buy |
| 38 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 39 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 40 | NEOS | Neos Therapeutics INC | — | NEW | New buy |
| 41 | ✓ | Ampliphi Biosciences | — | EXIT | Sold out |
| 42 | ✓ | Ampliphi Biosciences CORP | — | NEW | New buy |