CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 16.37% | — | +199.75% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.54% | — | -30.56% | |
| 3 | VTS | Vitesse Energy, Inc. | Stock-Other | 5.57% | — | — | |
| 4 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 5.21% | — | +1109.68% | |
| 5 | ✓ | Plx Technology INC | Stock-Other | 3.91% | — | +193.70% | |
| 6 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 3.45% | — | -7.43% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 3.36% | — | +30.41% | |
| 8 | GSIT | Gsi Technology INC | Stock-Other | 3.05% | — | +35.58% | |
| 9 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 3.04% | — | — | |
| 10 | ✓ | Alcatel-lucent | Stock-Other | 2.91% | — | -13.89% | |
| 11 | BCOREUR | Blucora INC | Stock-Other | 2.81% | — | -48.51% | |
| 12 | NLYEUR | Annaly Capital Management In | Stock-Other | 2.74% | — | — | |
| 13 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.72% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.71% | — | — | |
| 15 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 2.64% | — | +1756.80% | |
| 16 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 2.36% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | — | — | |
| 18 | CN4 | Conn's INC | Stock-Other | 2.17% | — | — | |
| 19 | ✓ | Yrc Worldwide INC | Stock-Other | 2.06% | — | +79.71% | |
| 20 | ✓ | Stock-Other | 2.01% | — | -44.59% | ||
| 21 | ✓ | Resource America | Stock-Other | 1.89% | — | -34.19% | |
| 22 | MSCC 8 10-30-14 | Vitesse Semiconductor | Stock-Other | 1.70% | — | — | |
| 23 | ✓ | Thestreet INC | Stock-Other | 1.70% | — | -10.49% | |
| 24 | ✓ | Resource Cap CORP | Stock-Other | 1.27% | — | — | |
| 25 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.21% | — | +24.97% | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.95% | — | — | |
| 27 | DRLEUR | Doral Financial CORP | Stock-Other | 0.95% | — | — | |
| 28 | SAR | Saratoga Investment CORP | Stock-Other | 0.91% | — | +6.05% | |
| 29 | ✓ | Stock-Other | 0.86% | — | +0.19% | ||
| 30 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.77% | — | — | |
| 31 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.76% | — | — | |
| 32 | ✓ | Compugen LTD | Stock-Other | 0.64% | — | -70.17% | |
| 33 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.58% | — | — | |
| 34 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.55% | — | +24.52% | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | 0.54% | — | — | |
| 36 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.41% | — | — | |
| 37 | ✓ | Derma Sciences INC | Stock-Other | 0.22% | — | -84.24% | |
| 38 | MRCY | Mercury Systems INC | Stock-Industrials | 0.19% | — | — | |
| 39 | ✓ | Meru Networks, Inc. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +11.3% | +199.75% | Add |
| 2 | GPOR1EUR | Gulfport Energy CORP | +4.8% | +1109.68% | Add |
| 3 | ✓ | Plx Technology INC | +2.8% | +193.70% | Add |
| 4 | ✓ | Ezchip Semiconductor Limited | +2.5% | +1756.80% | Add |
| 5 | RRC | Range Resources CORP | +1.2% | +30.41% | Add |
| 6 | ✓ | Yrc Worldwide INC | +1% | +79.71% | Add |
| 7 | GSIT | Gsi Technology INC | +0.8% | +35.58% | Add |
| 8 | ✓ | Taro Pharmaceutical Inds LTD | +0.8% | -7.43% | Trim |
| 9 | ✓ | Alcatel-lucent | +0.4% | -13.89% | Trim |
| 10 | BELFB | Bel Fuse Inc-cl B | +0.2% | +24.52% | Add |
| 11 | VTS | Vitesse Energy, Inc. | +0.1% | — | Unchanged |
| 12 | DRLEUR | Doral Financial CORP | -0.1% | — | Unchanged |
| 13 | ✓ | -0.4% | +0.19% | Add | |
| 14 | ✓ | Resource America | -0.4% | -34.19% | Trim |
| 15 | ✓ | -1% | -44.59% | Trim | |
| 16 | BCOREUR | Blucora INC | -1.2% | -48.51% | Trim |
| 17 | ✓ | Derma Sciences INC | -1.3% | -84.24% | Trim |
| 18 | ✓ | Compugen LTD | -1.7% | -70.17% | Trim |
| 19 | META | Meta Platforms Inc-class A | -3% | -30.56% | Trim |
| 20 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 21 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 22 | ✓ | Rentech Nitrogen Partners L | — | NEW | New buy |
| 23 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 24 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 25 | VZ | Verizon Communications INC | — | NEW | New buy |
| 26 | ✓ | Safeway INC | — | EXIT | Sold out |
| 27 | NA | Nano Labs Ltd | — | EXIT | Sold out |
| 28 | ANH | Anworth Mortgage Asset CORP | — | NEW | New buy |
| 29 | BAC | Bank Of America CORP | — | NEW | New buy |
| 30 | CN4 | Conn's INC | — | NEW | New buy |
| 31 | ✓ | Sigma Design INC | — | EXIT | Sold out |
| 32 | ✓ | Opentable INC | — | EXIT | Sold out |
| 33 | ✓ | Symmetricom INC Com | — | EXIT | Sold out |
| 34 | SHLOQ | Shiloh Industries INC | — | EXIT | Sold out |
| 35 | ✓ | Resource Cap CORP | — | NEW | New buy |
| 36 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 37 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 38 | DORM | Dorman Products INC | — | EXIT | Sold out |
| 39 | TSLA | Tesla INC | — | EXIT | Sold out |
| 40 | LOPE | Grand Canyon Education INC | — | EXIT | Sold out |
| 41 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 42 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | New buy |
| 43 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 44 | ARLP | Alliance Resource Partners, L.P. | — | NEW | New buy |
| 45 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 46 | MCF1EUR | Contango Oil & Gas | — | EXIT | Sold out |
| 47 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | New buy |
| 48 | ✓ | Bankrate INC Del | — | EXIT | Sold out |
| 49 | CUTREUR | Cutera INC | — | EXIT | Sold out |
| 50 | MRCY | Mercury Systems INC | — | NEW | New buy |