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 | 9.79% | — | -6.56% | |
| 2 | ORBC | Orbcomm INC | Stock-Other | 9.73% | — | +17.80% | |
| 3 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 9.59% | — | +30.80% | |
| 4 | SWN1EUR | Southwestern Energy Co | Stock-Other | 7.41% | — | — | |
| 5 | ✓ | Ply Gem Hldgs INC | Stock-Other | 7.06% | — | +5.99% | |
| 6 | ✓ | Outerwall INC | Stock-Other | 6.56% | — | +34.66% | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.34% | — | +141.28% | |
| 8 | IMI | Intermolecular INC | Stock-Other | 4.02% | — | — | |
| 9 | ✓ | Mrv Communications INC | Stock-Other | 3.98% | — | — | |
| 10 | ✓ | Gulfmark Offshore INC | Stock-Other | 3.64% | — | +6.09% | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.64% | — | — | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.42% | — | -36.50% | |
| 13 | OSG | Octave Specialty Group INC | Stock-Other | 3.41% | — | +32.69% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 2.86% | — | — | |
| 15 | ✓ | Ticc Capital CORP | Stock-Other | 2.72% | — | +19.31% | |
| 16 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 2.26% | — | -32.41% | |
| 17 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.93% | — | — | |
| 18 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.66% | — | — | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.66% | — | — | |
| 20 | SPLP | Steel Partners Holdings LP | Stock-Other | 1.33% | — | +23.81% | |
| 21 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.28% | — | — | |
| 22 | USX1 | United States Steel CORP | Stock-Other | 1.22% | — | +150.00% | |
| 23 | NA | Nano Labs Ltd | Stock-Other | 1.12% | — | — | |
| 24 | ✓ | Compugen LTD | Stock-Other | 0.95% | — | — | |
| 25 | ✓ | Bankrate INC Del | Stock-Other | 0.91% | — | -85.08% | |
| 26 | ✓ | Thestreet INC | Stock-Other | 0.66% | — | -2.43% | |
| 27 | GSIT | Gsi Technology INC | Stock-Other | 0.61% | — | — | |
| 28 | ✓ | Ferrari NV | Stock-Other | 0.46% | — | — | |
| 29 | 9YY | Ashford INC | Stock-Other | 0.43% | — | — | |
| 30 | ✓ | Hc2 Holdings INC | Stock-Other | 0.40% | — | — | |
| 31 | ✓ | Marin Software INC | Stock-Other | 0.35% | — | -39.48% | |
| 32 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.34% | — | -18.89% | |
| 33 | CTAM 7 12-15-17 | Castle (am) & Co | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORBC | Orbcomm INC | +4.3% | +17.80% | Add |
| 2 | ✓ | Ezchip Semiconductor Limited | +3.2% | +30.80% | Add |
| 3 | BLDR | Builders Firstsource INC | +2.6% | +141.28% | Add |
| 4 | ✓ | Ply Gem Hldgs INC | +1.7% | +5.99% | Add |
| 5 | IMI | Intermolecular INC | +1.2% | — | Unchanged |
| 6 | OSG | Octave Specialty Group INC | +1.1% | +32.69% | Add |
| 7 | GOOG | Alphabet Inc. | +1% | — | Unchanged |
| 8 | USX1 | United States Steel CORP | +0.7% | +150.00% | Add |
| 9 | ✓ | Ticc Capital CORP | +0.6% | +19.31% | Add |
| 10 | SPLP | Steel Partners Holdings LP | +0.4% | +23.81% | Add |
| 11 | ✓ | Outerwall INC | 0% | +34.66% | Add |
| 12 | ✓ | Mrv Communications INC | 0% | — | Unchanged |
| 13 | SNEUR | Sanchez Energy CORP | -0.2% | -18.89% | Trim |
| 14 | ✓ | Gulfmark Offshore INC | -0.2% | +6.09% | Add |
| 15 | NA | Nano Labs Ltd | -0.2% | — | Unchanged |
| 16 | STLA | Stellantis N.V. | -1% | -36.50% | Trim |
| 17 | HOSEUR | Hornbeck Offshore Services | -1.7% | -32.41% | Trim |
| 18 | RRC | Range Resources CORP | -2% | -6.56% | Trim |
| 19 | ✓ | Bankrate INC Del | -3.2% | -85.08% | Trim |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 22 | MXL | Maxlinear INC | — | EXIT | Sold out |
| 23 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 24 | EQT | Eqt CORP | — | NEW | New buy |
| 25 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 26 | G2C | Everi Holdings INC | — | EXIT | Sold out |
| 27 | SHLDEUR | Sears Holdings CORP | — | NEW | New buy |
| 28 | DXPE | Dxp Enterprises INC | — | EXIT | Sold out |
| 29 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |
| 30 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 31 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 32 | ✓ | Compugen LTD | — | NEW | New buy |
| 33 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 34 | TSQ | Townsquare Media INC - Cl A | — | EXIT | Sold out |
| 35 | ✓ | Sanchez Prodtn Partner | — | EXIT | Sold out |
| 36 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 37 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 38 | GSIT | Gsi Technology INC | — | NEW | New buy |
| 39 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 40 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 41 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 42 | AACH | Aac Holdings INC | — | EXIT | Sold out |
| 43 | ✓ | Ferrari NV | — | NEW | New buy |
| 44 | ✓ | Keyw Hldg CORP | — | EXIT | Sold out |
| 45 | ✓ | Hc2 Holdings INC | — | NEW | New buy |
| 46 | PXLWEUR | Pixelworks INC | — | EXIT | Sold out |
| 47 | HCRSQ | Hi-crush INC | — | EXIT | Sold out |
| 48 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 49 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 50 | ✓ | Accelerate Diagnostics Inc | — | EXIT | Sold out |