CIK: 0001706164
Total reported value
$638.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.00% | — | +8.64% | |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 5.95% | — | -22.53% | |
| 3 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.57% | — | — | |
| 4 | SWCHF | Sierra Wireless INC | Stock-Other | 5.56% | — | +27.89% | |
| 5 | ENOV | Enovis Corporation | Stock-Other | 5.47% | — | +86.42% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.16% | — | +145.64% | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 4.74% | — | -27.94% | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 4.13% | — | +141.55% | |
| 9 | ✓ | Stock-Other | 4.08% | — | -16.25% | ||
| 10 | ✓ | Stock-Other | 3.73% | — | -60.11% | ||
| 11 | ✓ | Mattersight CORP | Stock-Other | 3.43% | — | -4.33% | |
| 12 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 2.69% | — | -27.56% | |
| 13 | UPLDEUR | Upland Software INC | Stock-Other | 2.64% | — | +13.67% | |
| 14 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.44% | — | — | |
| 15 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | 2.33% | — | +232.85% | |
| 16 | LEAF | Leaf Group LTD | Stock-Other | 2.24% | — | — | |
| 17 | SEACUSD | Seachange International INC | Stock-Other | 2.19% | — | +0.29% | |
| 18 | STCN 5.25 03-01-19 | Steel Connect INC | Stock-Other | 2.15% | — | +24.40% | |
| 19 | ✓ | Stock-Other | 2.10% | — | — | ||
| 20 | ASUR | Asure Software INC | Stock-Other | 2.03% | — | -29.04% | |
| 21 | AMRS 6.5 05-15-19 | Amyris INC | Stock-Other | 1.92% | — | +22.09% | |
| 22 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.75% | — | -8.61% | |
| 23 | GEENQ 2.75 02-15-35 | Eeg Glider INC | Stock-Other | 1.60% | — | +177.78% | |
| 24 | AMRS 9.5 04-15-19 * | Amyris INC | Stock-Other | 1.40% | — | +100.00% | |
| 25 | MODNEUR | Model N INC | Stock-Other | 1.27% | — | — | |
| 26 | PXLWEUR | Pixelworks INC | Stock-Other | 1.17% | — | +0.18% | |
| 27 | PTS1EUR | Points International LTD | Stock-Other | 1.10% | — | -39.95% | |
| 28 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.99% | — | +275.00% | |
| 29 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.95% | — | +40.63% | |
| 30 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.94% | — | +12.50% | |
| 31 | EGAN | Egain CORP | Stock-Other | 0.89% | — | +275.06% | |
| 32 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 0.89% | — | — | |
| 33 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | 0.87% | — | — | |
| 34 | EXFEUR | Exfo INC | Stock-Other | 0.85% | — | -51.76% | |
| 35 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.82% | — | — | |
| 36 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.81% | — | — | |
| 37 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.71% | — | — | |
| 38 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.68% | — | — | |
| 39 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.64% | — | — | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.59% | — | -8.90% | |
| 41 | AMRS 9.5 04-15-19 | Amyris INC | Stock-Other | 0.53% | — | +200.00% | |
| 42 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.51% | — | — | |
| 43 | QTM1EUR | Quantum CORP | Stock-Other | 0.47% | — | -5.07% | |
| 44 | ✓ | Dhx Media LTD | Stock-Other | 0.44% | — | — | |
| 45 | KEYW 2.5 07-15-19 | Keyw Holding CORP | Stock-Other | 0.35% | — | -50.00% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | — | |
| 47 | QTRHF | Quarterhill INC | Stock-Other | 0.19% | — | -58.78% | |
| 48 | SD | Sandridge Energy INC | Stock-Other | 0.19% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | +53.19% | |
| 50 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +3.2% | +145.64% | Add |
| 2 | ENOV | Enovis Corporation | +2.6% | +86.42% | Add |
| 3 | MIDD | Middleby CORP | +2.2% | +141.55% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +1.6% | +8.64% | Add |
| 5 | SPWR 4 01-15-23 | Sunpower CORP | +1.5% | +232.85% | Add |
| 6 | GEENQ 2.75 02-15-35 | Eeg Glider INC | +1% | +177.78% | Add |
| 7 | UPLDEUR | Upland Software INC | +1% | +13.67% | Add |
| 8 | LEAF | Leaf Group LTD | +1% | — | Unchanged |
| 9 | ✓ | +0.8% | -16.25% | Trim | |
| 10 | EGAN | Egain CORP | +0.7% | +275.06% | Add |
| 11 | HHC* | Howard Hughes Corp/the | +0.7% | — | Unchanged |
| 12 | NAN | Nuveen Ny Qlty Muni INC | +0.7% | +275.00% | Add |
| 13 | ✓ | Mattersight CORP | +0.7% | -4.33% | Trim |
| 14 | AMRS 9.5 04-15-19 * | Amyris INC | +0.6% | +100.00% | Add |
| 15 | TRIP | Tripadvisor INC | +0.5% | -27.94% | Trim |
| 16 | ✓ | Exergy Xxi Gulf Coast INC | +0.5% | -27.56% | Trim |
| 17 | DISCKUSD | Discovery Inc-c | +0.4% | — | Unchanged |
| 18 | SWCHF | Sierra Wireless INC | +0.4% | +27.89% | Add |
| 19 | AMRS 9.5 04-15-19 | Amyris INC | +0.3% | +200.00% | Add |
| 20 | SEACUSD | Seachange International INC | +0.3% | +0.29% | Add |
| 21 | MODNEUR | Model N INC | +0.3% | — | Unchanged |
| 22 | AMRS 6.5 05-15-19 | Amyris INC | +0.2% | +22.09% | Add |
| 23 | ✓ | Nuveen Md Prem Income Mun Fd | +0.2% | +40.63% | Add |
| 24 | STCN 5.25 03-01-19 | Steel Connect INC | +0.1% | +24.40% | Add |
| 25 | ✓ | +0.1% | — | Unchanged | |
| 26 | ✓ | Platform Specialty Prods Cor Com Added | 0% | -22.53% | Trim |
| 27 | KEYW 2.5 07-15-19 | Keyw Holding CORP | -0.5% | -50.00% | Trim |
| 28 | QTM1EUR | Quantum CORP | -0.5% | -5.07% | Trim |
| 29 | QTRHF | Quarterhill INC | -0.6% | -58.78% | Trim |
| 30 | EXFEUR | Exfo INC | -1.3% | -51.76% | Trim |
| 31 | ✓ | -3.6% | -60.11% | Trim | |
| 32 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 33 | ✓ | Liberty Latin America LTD Com Cl A | — | EXIT | Sold out |
| 34 | ZYMEUSD | Zymeworks INC | — | EXIT | Sold out |
| 35 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 36 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |
| 37 | BHR 5.5 PERP b | Braemar Hotels & Resorts | — | NEW | New buy |
| 38 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |
| 39 | ✓ | Blackrock Muniyield Cali Qlt | — | NEW | New buy |
| 40 | XMUIX | Blackrock Municipal Income | — | NEW | New buy |
| 41 | ✓ | Ashford Hospitality Prime In | — | EXIT | Sold out |
| 42 | TWTR 1 09-15-21 | Twitter INC | — | NEW | New buy |
| 43 | ✓ | Dhx Media LTD | — | NEW | New buy |
| 44 | SGOL | abrdn Physical Gold Shares ETF | — | EXIT | Sold out |
| 45 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 46 | BCOVUSD | Brightcove | — | EXIT | Sold out |
| 47 | NVAX 3.75 02-01-23 | Novavax INC | — | EXIT | Sold out |
| 48 | P 1.75 12-01-20 | Pandora Media LLC | — | EXIT | Sold out |
| 49 | WIW | Western Asst Infl-lnk Opp | — | EXIT | Sold out |
| 50 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |