CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 28.61% | — | +50.08% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.46% | — | — | |
| 3 | ✓ | Intevac INC | Stock-Other | 8.22% | — | — | |
| 4 | PRGX | Prgx Global INC | Stock-Other | 7.31% | — | +12.98% | |
| 5 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 6.92% | — | +72.78% | |
| 6 | GLUU | Glu Mobile INC | Stock-Other | 5.14% | — | +109.87% | |
| 7 | RILY | Brc Group Holdings INC | Stock-Other | 4.84% | — | — | |
| 8 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 4.46% | — | +44.44% | |
| 9 | TPB | Turning Point Brands INC | Stock-Other | 4.18% | — | +13.27% | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.41% | — | — | |
| 11 | QTM1EUR | Quantum CORP | Stock-Other | 3.20% | — | — | |
| 12 | GEC | Forest Investments INC | Stock-Other | 2.88% | — | — | |
| 13 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 2.87% | — | — | |
| 14 | III | Information Services Group | Stock-Other | 2.22% | — | +66.17% | |
| 15 | RMTO | Rm2 International INC | Stock-Other | 2.21% | — | +38.06% | |
| 16 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.63% | — | — | |
| 17 | GRPNCHF | Groupon INC | Stock-Other | 1.29% | — | — | |
| 18 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +6% | +50.08% | Add |
| 2 | GLUU | Glu Mobile INC | +1.4% | +109.87% | Add |
| 3 | ✓ | Dhx Media LTD Com Stk | +0.6% | +72.78% | Add |
| 4 | III | Information Services Group | +0.5% | +66.17% | Add |
| 5 | LGF-BEUR | Lions Gate Entertainment-b | -0.3% | +44.44% | Add |
| 6 | LGFEUR | Lions Gate Entertainment-a | -0.9% | — | Unchanged |
| 7 | RMTO | Rm2 International INC | -1.8% | +38.06% | Add |
| 8 | TPB | Turning Point Brands INC | -2.1% | +13.27% | Add |
| 9 | PRGX | Prgx Global INC | -3.3% | +12.98% | Add |
| 10 | ✓ | Intevac INC | -7.2% | — | Unchanged |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 12 | RILY | Brc Group Holdings INC | — | NEW | New buy |
| 13 | ✓ | Xo Group INC | — | EXIT | Sold out |
| 14 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 15 | QTM1EUR | Quantum CORP | — | NEW | New buy |
| 16 | GEC | Forest Investments INC | — | NEW | New buy |
| 17 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 18 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 19 | QS | QuantumScape Corporation | — | EXIT | Sold out |
| 20 | ✓ | Moduslink Global Solutions I | — | EXIT | Sold out |
| 21 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 22 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 23 | INSGEUR | Inseego CORP | — | EXIT | Sold out |
| 24 | BANX | Arrowmark Financial CORP | — | EXIT | Sold out |
| 25 | ✓ | Jive Software INC | — | EXIT | Sold out |