CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 14.28% | — | -19.15% | |
| 2 | ✓ | Gulfmark Offshore INC | Stock-Other | 6.05% | — | — | |
| 3 | ✓ | Ply Gem Hldgs INC | Stock-Other | 5.65% | — | +4.43% | |
| 4 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 4.87% | — | +17.34% | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.52% | — | — | |
| 6 | ✓ | Bankrate INC Del | Stock-Other | 4.37% | — | -3.19% | |
| 7 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 4.22% | — | +19.24% | |
| 8 | ORBC | Orbcomm INC | Stock-Other | 4.08% | — | -5.13% | |
| 9 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 4.07% | — | +287.08% | |
| 10 | NA | Nano Labs Ltd | Stock-Other | 3.68% | — | — | |
| 11 | MXL | Maxlinear INC | Stock-Other | 3.62% | — | +2012.06% | |
| 12 | ✓ | Mrv Communications INC | Stock-Other | 3.35% | — | +39.15% | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.90% | — | — | |
| 14 | IMI | Intermolecular INC | Stock-Other | 2.80% | — | +16.38% | |
| 15 | HCI | Hci Group INC | Stock-Other | 2.73% | — | — | |
| 16 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.71% | — | +68.39% | |
| 17 | OSG | Octave Specialty Group INC | Stock-Other | 2.69% | — | — | |
| 18 | ✓ | Ticc Capital CORP | Stock-Other | 2.65% | — | +94.79% | |
| 19 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.30% | — | -55.33% | |
| 20 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.09% | — | -49.32% | |
| 21 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 1.76% | — | +0.62% | |
| 22 | ✓ | Stock-Other | 1.74% | — | — | ||
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.68% | — | — | |
| 24 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 1.64% | — | — | |
| 25 | HCRSQ | Hi-crush INC | Stock-Other | 1.64% | — | — | |
| 26 | ✓ | Sanchez Prodtn Partner | Stock-Other | 1.17% | — | — | |
| 27 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.10% | — | — | |
| 28 | ✓ | Outerwall INC | Stock-Other | 1.02% | — | +30.00% | |
| 29 | ✓ | Igi Labs INC | Stock-Other | 0.74% | — | — | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 31 | PXLWEUR | Pixelworks INC | Stock-Other | 0.52% | — | -31.27% | |
| 32 | CTAM 7 12-15-17 | Castle (am) & Co | Stock-Other | 0.47% | — | — | |
| 33 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.46% | — | — | |
| 34 | ✓ | Thestreet INC | Stock-Other | 0.44% | — | — | |
| 35 | EOXEUR | Emerald Oil INC | Stock-Other | 0.36% | — | — | |
| 36 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.31% | — | +50.36% | |
| 37 | ✓ | Unilife CORP New | Stock-Other | 0.20% | — | +95.94% | |
| 38 | ✓ | Hortonworks, Inc. | Stock-Other | 0.15% | — | -50.33% | |
| 39 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.15% | — | -53.64% | |
| 40 | ✓ | Cyberark Software LTD | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MXL | Maxlinear INC | +3.5% | +2012.06% | Add |
| 2 | HOSEUR | Hornbeck Offshore Services | +3.1% | +287.08% | Add |
| 3 | ✓ | Mrv Communications INC | +1.8% | +39.15% | Add |
| 4 | NA | Nano Labs Ltd | +1.4% | — | Unchanged |
| 5 | ✓ | Ticc Capital CORP | +1.2% | +94.79% | Add |
| 6 | GOOG | Alphabet Inc. | +1% | +68.39% | Add |
| 7 | IMI | Intermolecular INC | +0.7% | +16.38% | Add |
| 8 | ✓ | Taro Pharmaceutical Inds LTD | +0.6% | +17.34% | Add |
| 9 | ✓ | Global Cash Access Hldgs INC | +0.6% | +19.24% | Add |
| 10 | ✓ | Outerwall INC | +0.3% | +30.00% | Add |
| 11 | ORBC | Orbcomm INC | +0.1% | -5.13% | Trim |
| 12 | ✓ | Accelerate Diagnostics Inc | +0.1% | +50.36% | Add |
| 13 | CTAM 7 12-15-17 | Castle (am) & Co | +0.1% | — | Unchanged |
| 14 | TSQ | Townsquare Media INC - Cl A | 0% | +0.62% | Add |
| 15 | ✓ | Amira Nature Foods LTD | -0.1% | -53.64% | Trim |
| 16 | ✓ | Hortonworks, Inc. | -0.1% | -50.33% | Trim |
| 17 | PXLWEUR | Pixelworks INC | -0.2% | -31.27% | Trim |
| 18 | ✓ | Ply Gem Hldgs INC | -0.6% | +4.43% | Add |
| 19 | ✓ | Bankrate INC Del | -0.7% | -3.19% | Trim |
| 20 | ZNGAEUR | Zynga INC - Cl A | -2.2% | -49.32% | Trim |
| 21 | CHKEUR | Chesapeake Energy CORP | -4.5% | -55.33% | Trim |
| 22 | RRC | Range Resources CORP | -5.1% | -19.15% | Trim |
| 23 | VTS | Vitesse Energy, Inc. | — | EXIT | Sold out |
| 24 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 25 | ✓ | Gulfmark Offshore INC | — | NEW | New buy |
| 26 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 27 | ✓ | Entropic Communications INC Com | — | EXIT | Sold out |
| 28 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 29 | HCI | Hci Group INC | — | NEW | New buy |
| 30 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 31 | NX | Quanex Building Products | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | — | NEW | New buy | |
| 34 | STLA | Stellantis N.V. | — | NEW | New buy |
| 35 | HCRSQ | Hi-crush INC | — | NEW | New buy |
| 36 | ✓ | Ezchip Semiconductor Limited | — | NEW | New buy |
| 37 | ✓ | Jive Software INC | — | EXIT | Sold out |
| 38 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 39 | CN4 | Conn's INC | — | EXIT | Sold out |
| 40 | ✓ | Igi Labs INC | — | NEW | New buy |
| 41 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 42 | MCCUSD | Medley Capital CORP | — | EXIT | Sold out |
| 43 | ✓ | Resource Cap CORP | — | EXIT | Sold out |
| 44 | ✓ | Jones Engy Inc A CS USD0.001 | — | EXIT | Sold out |
| 45 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 46 | ✓ | Thestreet INC | — | NEW | New buy |
| 47 | EOXEUR | Emerald Oil INC | — | NEW | New buy |
| 48 | EEX | Emerald Holding, Inc. | — | EXIT | Sold out |
| 49 | SHOSUSD | Sears Hometown And Outlet St | — | EXIT | Sold out |
| 50 | ✓ | Cyberark Software LTD | — | NEW | New buy |