CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 10.18% | — | +2.43% | |
| 2 | ORBC | Orbcomm INC | Stock-Other | 9.91% | — | -26.48% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 7.65% | — | — | |
| 4 | AFIIQ | Armstrong Flooring INC | Stock-Other | 6.92% | — | — | |
| 5 | ✓ | Cavium INC | Stock-Other | 4.95% | — | — | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.00% | — | +32.61% | |
| 7 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.94% | — | +88.19% | |
| 8 | ✓ | Mrv Communications INC | Stock-Other | 3.71% | — | — | |
| 9 | ✓ | Ply Gem Hldgs INC | Stock-Other | 3.26% | — | -43.96% | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 3.05% | — | — | |
| 11 | TNET | Trinet Group INC | Stock-Other | 2.94% | — | — | |
| 12 | OSG | Octave Specialty Group INC | Stock-Other | 2.88% | — | +3.64% | |
| 13 | SCOR1EUR | Comscore INC | Stock-Other | 2.73% | — | -2.46% | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 2.71% | — | +53.04% | |
| 15 | IMI | Intermolecular INC | Stock-Other | 2.58% | — | — | |
| 16 | ✓ | Gulfmark Offshore INC | Stock-Other | 2.46% | — | — | |
| 17 | ✓ | Compugen LTD | Stock-Other | 2.21% | — | +50.65% | |
| 18 | SPLP | Steel Partners Holdings LP | Stock-Other | 2.02% | — | +11.41% | |
| 19 | SYNA | Synaptics INC | Stock-Other | 1.99% | — | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.94% | — | +282.57% | |
| 21 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.89% | — | — | |
| 22 | ✓ | Hc2 Holdings INC | Stock-Other | 1.80% | — | +16.84% | |
| 23 | DSPGEUR | Dsp Group INC | Stock-Other | 1.73% | — | — | |
| 24 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.53% | — | -20.00% | |
| 25 | 9YY | Ashford INC | Stock-Other | 1.45% | — | +74.85% | |
| 26 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 1.36% | — | +74.88% | |
| 27 | NA | Nano Labs Ltd | Stock-Other | 1.17% | — | — | |
| 28 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 1.12% | — | — | |
| 29 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 1.11% | — | — | |
| 30 | DXPE | Dxp Enterprises INC | Stock-Other | 0.85% | — | — | |
| 31 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.74% | — | — | |
| 32 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.66% | — | — | |
| 33 | ✓ | Marin Software INC | Stock-Other | 0.58% | — | — | |
| 34 | ✓ | Thestreet INC | Stock-Other | 0.57% | — | -7.46% | |
| 35 | ✓ | Solarcity CORP | Stock-Other | 0.37% | — | — | |
| 36 | ✓ | Jive Software INC | Stock-Other | 0.26% | — | -39.66% | |
| 37 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.22% | — | — | |
| 38 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 39 | NHTC | Natural Health Trends CORP | Stock-Other | 0.11% | — | — | |
| 40 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.11% | — | — | |
| 41 | ✓ | Hortonworks, Inc. | Stock-Other | 0.11% | — | — | |
| 42 | ✓ | Verifone Sys INC | Stock-Other | 0.05% | — | — | |
| 43 | MGTI | Mgt Capital Investments INC | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Cpi Card Group INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | +1.6% | +88.19% | Add |
| 2 | EQT | Eqt CORP | +1.5% | +282.57% | Add |
| 3 | AR | Antero Resources CORP | +1.1% | +53.04% | Add |
| 4 | ✓ | Compugen LTD | +1% | +50.65% | Add |
| 5 | ✓ | Mrv Communications INC | +0.8% | — | Unchanged |
| 6 | 9YY | Ashford INC | +0.7% | +74.85% | Add |
| 7 | BLDR | Builders Firstsource INC | +0.5% | +2.43% | Add |
| 8 | ✓ | Hc2 Holdings INC | +0.5% | +16.84% | Add |
| 9 | OSG | Octave Specialty Group INC | +0.3% | +3.64% | Add |
| 10 | SPLP | Steel Partners Holdings LP | +0.2% | +11.41% | Add |
| 11 | ✓ | Thestreet INC | -0.1% | -7.46% | Trim |
| 12 | ✓ | Jive Software INC | -0.2% | -39.66% | Trim |
| 13 | HOSEUR | Hornbeck Offshore Services | -0.7% | -20.00% | Trim |
| 14 | SCOR1EUR | Comscore INC | -0.7% | -2.46% | Trim |
| 15 | NA | Nano Labs Ltd | -0.7% | — | Unchanged |
| 16 | ✓ | Walter Invt Mgmt CORP | -0.7% | +74.88% | Add |
| 17 | IMI | Intermolecular INC | -1.7% | — | Unchanged |
| 18 | ✓ | Ply Gem Hldgs INC | -2.2% | -43.96% | Trim |
| 19 | ✓ | Gulfmark Offshore INC | -2.2% | — | Unchanged |
| 20 | ORBC | Orbcomm INC | -3.4% | -26.48% | Trim |
| 21 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 22 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 23 | MU | Micron Technology INC | — | NEW | New buy |
| 24 | AFIIQ | Armstrong Flooring INC | — | NEW | New buy |
| 25 | ✓ | Cavium INC | — | NEW | New buy |
| 26 | ✓ | Bankrate INC Del | — | EXIT | Sold out |
| 27 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 28 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 29 | AAL | American Airlines Group INC | — | NEW | New buy |
| 30 | TNET | Trinet Group INC | — | NEW | New buy |
| 31 | SYNA | Synaptics INC | — | NEW | New buy |
| 32 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 33 | DSPGEUR | Dsp Group INC | — | NEW | New buy |
| 34 | QTM 4.5 11-15-17 | Quantum CORP | — | NEW | New buy |
| 35 | OSG1EUR | Overseas Shipholding Group-a | — | NEW | New buy |
| 36 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 37 | ✓ | Sanchez Prodtn Partner | — | EXIT | Sold out |
| 38 | DXPE | Dxp Enterprises INC | — | NEW | New buy |
| 39 | QS | QuantumScape Corporation | — | EXIT | Sold out |
| 40 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | NEW | New buy |
| 41 | ✓ | Overseas Shipholding Group Cl | — | EXIT | Sold out |
| 42 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 43 | ✓ | Marin Software INC | — | NEW | New buy |
| 44 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 45 | ✓ | Solarcity CORP | — | NEW | New buy |
| 46 | CTAM 7 12-15-17 | Castle (am) & Co | — | EXIT | Sold out |
| 47 | ✓ | Accelerate Diagnostics Inc | — | EXIT | Sold out |
| 48 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 49 | ✓ | Hortonworks, Inc. | — | NEW | New buy |
| 50 | ✓ | Verifone Sys INC | — | NEW | New buy |