CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 32.11% | — | +1.74% | |
| 2 | PRGX | Prgx Global INC | Stock-Other | 7.81% | — | +2.48% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.42% | — | -33.33% | |
| 4 | GEC | Forest Investments INC | Stock-Other | 6.16% | — | +111.37% | |
| 5 | ✓ | Intevac INC | Stock-Other | 6.06% | — | — | |
| 6 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 5.48% | — | — | |
| 7 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 5.30% | — | — | |
| 8 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 5.22% | — | — | |
| 9 | RILY | Brc Group Holdings INC | Stock-Other | 5.21% | — | +20.75% | |
| 10 | TPB | Turning Point Brands INC | Stock-Other | 4.61% | — | +2.74% | |
| 11 | III | Information Services Group | Stock-Other | 4.44% | — | +111.14% | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.63% | — | — | |
| 13 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 2.30% | — | — | |
| 14 | ✓ | Resource Capital CORP | Stock-Other | 2.06% | — | — | |
| 15 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 1.76% | — | -73.19% | |
| 16 | RMTO | Rm2 International INC | Stock-Other | 1.43% | — | -19.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +3.5% | +1.74% | Add |
| 2 | GEC | Forest Investments INC | +3.3% | +111.37% | Add |
| 3 | III | Information Services Group | +2.2% | +111.14% | Add |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | +0.8% | — | Unchanged |
| 5 | PRGX | Prgx Global INC | +0.5% | +2.48% | Add |
| 6 | TPB | Turning Point Brands INC | +0.4% | +2.74% | Add |
| 7 | RILY | Brc Group Holdings INC | +0.4% | +20.75% | Add |
| 8 | USA | Liberty All-Star Equity Fund | +0.2% | — | Unchanged |
| 9 | RMTO | Rm2 International INC | -0.8% | -19.67% | Trim |
| 10 | ✓ | Intevac INC | -2.2% | — | Unchanged |
| 11 | IWM | Ishares Russell 2000 ETF | -3% | -33.33% | Trim |
| 12 | ✓ | Dhx Media LTD Com Stk | -5.2% | -73.19% | Trim |
| 13 | CZR | Caesars Entertainment, Inc. | — | NEW | New buy |
| 14 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | New buy |
| 15 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 16 | QTM1EUR | Quantum CORP | — | EXIT | Sold out |
| 17 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 18 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |
| 19 | ✓ | Resource Capital CORP | — | NEW | New buy |
| 20 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | Sold out |
| 21 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 22 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |