CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORBC | Orbcomm INC | Stock-Other | 13.29% | — | — | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 9.65% | — | +123.76% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 8.69% | — | — | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 7.49% | — | -40.39% | |
| 5 | ✓ | Ply Gem Hldgs INC | Stock-Other | 5.43% | — | -29.65% | |
| 6 | ✓ | Gulfmark Offshore INC | Stock-Other | 4.70% | — | — | |
| 7 | ✓ | Bankrate INC Del | Stock-Other | 4.66% | — | +661.72% | |
| 8 | IMI | Intermolecular INC | Stock-Other | 4.27% | — | — | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.85% | — | +100.07% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 3.81% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.60% | — | — | |
| 12 | SCOR1EUR | Comscore INC | Stock-Other | 3.41% | — | — | |
| 13 | ✓ | Mrv Communications INC | Stock-Other | 2.88% | — | — | |
| 14 | OSG | Octave Specialty Group INC | Stock-Other | 2.59% | — | -30.65% | |
| 15 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.38% | — | +343.50% | |
| 16 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 2.20% | — | +0.08% | |
| 17 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 2.09% | — | — | |
| 18 | NA | Nano Labs Ltd | Stock-Other | 1.86% | — | — | |
| 19 | SPLP | Steel Partners Holdings LP | Stock-Other | 1.83% | — | +51.70% | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 1.64% | — | — | |
| 21 | ✓ | Hc2 Holdings INC | Stock-Other | 1.32% | — | +372.82% | |
| 22 | ✓ | Compugen LTD | Stock-Other | 1.22% | — | +50.48% | |
| 23 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.99% | — | — | |
| 24 | ✓ | Sanchez Prodtn Partner | Stock-Other | 0.96% | — | — | |
| 25 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.77% | — | — | |
| 26 | 9YY | Ashford INC | Stock-Other | 0.73% | — | +101.35% | |
| 27 | ✓ | Overseas Shipholding Group Cl | Stock-Other | 0.72% | — | — | |
| 28 | ✓ | Thestreet INC | Stock-Other | 0.65% | — | +22.49% | |
| 29 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.50% | — | — | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.43% | — | -88.16% | |
| 31 | ✓ | Jive Software INC | Stock-Other | 0.42% | — | — | |
| 32 | CTAM 7 12-15-17 | Castle (am) & Co | Stock-Other | 0.29% | — | — | |
| 33 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.24% | — | — | |
| 34 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 35 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.15% | — | — | |
| 36 | NHTC | Natural Health Trends CORP | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +5.3% | +123.76% | Add |
| 2 | ✓ | Bankrate INC Del | +3.8% | +661.72% | Add |
| 3 | ORBC | Orbcomm INC | +3.6% | — | Unchanged |
| 4 | ✓ | Gulfmark Offshore INC | +1.1% | — | Unchanged |
| 5 | ✓ | Hc2 Holdings INC | +0.9% | +372.82% | Add |
| 6 | NA | Nano Labs Ltd | +0.7% | — | Unchanged |
| 7 | STNG | Scorpio Tankers Inc. | +0.7% | +343.50% | Add |
| 8 | SPLP | Steel Partners Holdings LP | +0.5% | +51.70% | Add |
| 9 | STLA | Stellantis N.V. | +0.4% | +100.07% | Add |
| 10 | 9YY | Ashford INC | +0.3% | +101.35% | Add |
| 11 | ✓ | Compugen LTD | +0.3% | +50.48% | Add |
| 12 | IMI | Intermolecular INC | +0.3% | — | Unchanged |
| 13 | CTAM 7 12-15-17 | Castle (am) & Co | +0.1% | — | Unchanged |
| 14 | ✓ | Thestreet INC | 0% | +22.49% | Add |
| 15 | HOSEUR | Hornbeck Offshore Services | -0.1% | +0.08% | Add |
| 16 | OSG | Octave Specialty Group INC | -0.8% | -30.65% | Trim |
| 17 | ✓ | Mrv Communications INC | -1.1% | — | Unchanged |
| 18 | ✓ | Ply Gem Hldgs INC | -1.6% | -29.65% | Trim |
| 19 | RRC | Range Resources CORP | -2.3% | -40.39% | Trim |
| 20 | EQT | Eqt CORP | -2.4% | -88.16% | Trim |
| 21 | ✓ | Ezchip Semiconductor Limited | — | EXIT | Sold out |
| 22 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 23 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 24 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 25 | ITW | Illinois Tool Works | — | NEW | New buy |
| 26 | AMZN | Amazon.com INC | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 28 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 29 | ✓ | Ticc Capital CORP | — | EXIT | Sold out |
| 30 | ✓ | Walter Invt Mgmt CORP | — | NEW | New buy |
| 31 | SHLDEUR | Sears Holdings CORP | — | EXIT | Sold out |
| 32 | AR | Antero Resources CORP | — | NEW | New buy |
| 33 | BNED | Barnes & Noble Education, Inc. | — | EXIT | Sold out |
| 34 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 35 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 36 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 37 | ✓ | Sanchez Prodtn Partner | — | NEW | New buy |
| 38 | QS | QuantumScape Corporation | — | NEW | New buy |
| 39 | ✓ | Overseas Shipholding Group Cl | — | NEW | New buy |
| 40 | GSIT | Gsi Technology INC | — | EXIT | Sold out |
| 41 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 42 | ✓ | Ferrari NV | — | EXIT | Sold out |
| 43 | ✓ | Jive Software INC | — | NEW | New buy |
| 44 | ✓ | Marin Software INC | — | EXIT | Sold out |
| 45 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 46 | ✓ | Accelerate Diagnostics Inc | — | NEW | New buy |
| 47 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 48 | ✓ | Amira Nature Foods LTD | — | NEW | New buy |
| 49 | NHTC | Natural Health Trends CORP | — | NEW | New buy |