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 | 14.87% | — | +59.27% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 12.21% | — | +225.46% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 6.10% | — | — | |
| 4 | AFIIQ | Armstrong Flooring INC | Stock-Other | 5.79% | — | -16.25% | |
| 5 | ORBC | Orbcomm INC | Stock-Other | 5.65% | — | -38.19% | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.39% | — | +0.48% | |
| 7 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 3.87% | — | — | |
| 8 | PACB | Pacific Biosciences Of Calif | Stock-Other | 3.48% | — | +61.50% | |
| 9 | ✓ | Mrv Communications INC | Stock-Other | 3.34% | — | — | |
| 10 | EQT | Eqt CORP | Stock-Energy | 3.11% | — | +91.02% | |
| 11 | ✓ | Compugen LTD | Stock-Other | 2.85% | — | +48.19% | |
| 12 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 2.73% | — | +202.18% | |
| 13 | OSG | Octave Specialty Group INC | Stock-Other | 2.54% | — | -12.15% | |
| 14 | DSPGEUR | Dsp Group INC | Stock-Other | 2.24% | — | +27.78% | |
| 15 | EVC | Entravision Communications-a | Stock-Other | 1.93% | — | — | |
| 16 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 1.88% | — | +4.66% | |
| 17 | IMI | Intermolecular INC | Stock-Other | 1.85% | — | +19.18% | |
| 18 | AR | Antero Resources CORP | Stock-Energy | 1.82% | — | -27.85% | |
| 19 | TNET | Trinet Group INC | Stock-Other | 1.75% | — | -36.02% | |
| 20 | ✓ | Cavium INC | Stock-Other | 1.75% | — | -73.79% | |
| 21 | GLUU | Glu Mobile INC | Stock-Other | 1.72% | — | — | |
| 22 | SPLP | Steel Partners Holdings LP | Stock-Other | 1.69% | — | -4.55% | |
| 23 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.38% | — | — | |
| 24 | 9YY | Ashford INC | Stock-Other | 1.30% | — | +5.66% | |
| 25 | ✓ | Gulfmark Offshore INC | Stock-Other | 1.18% | — | — | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 1.12% | — | — | |
| 27 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 1.12% | — | -11.14% | |
| 28 | ✓ | Marin Software INC | Stock-Other | 1.12% | — | +101.39% | |
| 29 | ✓ | Calavo Growers INC | Stock-Other | 1.02% | — | — | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | — | — | |
| 31 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.66% | — | — | |
| 32 | ✓ | Radcom LTD | Stock-Other | 0.62% | — | — | |
| 33 | NA | Nano Labs Ltd | Stock-Other | 0.51% | — | — | |
| 34 | ✓ | Thestreet INC | Stock-Other | 0.48% | — | -1.97% | |
| 35 | IMMR | Immersion Corporation | Stock-Other | 0.26% | — | — | |
| 36 | ✓ | Concordia International CORP | Stock-Other | 0.25% | — | — | |
| 37 | TREX | Trex Company INC | Stock-Industrials | 0.24% | — | — | |
| 38 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 39 | ✓ | Cpi Card Group INC | Stock-Other | 0.10% | — | +383.86% | |
| 40 | NHTC | Natural Health Trends CORP | Stock-Other | 0.09% | — | -14.61% | |
| 41 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.02% | — | -79.78% | |
| 42 | CN4 | Conn's INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +8.2% | +225.46% | Add |
| 2 | BLDR | Builders Firstsource INC | +4.7% | +59.27% | Add |
| 3 | PACB | Pacific Biosciences Of Calif | +1.6% | +61.50% | Add |
| 4 | HOSEUR | Hornbeck Offshore Services | +1.2% | +202.18% | Add |
| 5 | EQT | Eqt CORP | +1.2% | +91.02% | Add |
| 6 | ✓ | Compugen LTD | +0.6% | +48.19% | Add |
| 7 | ✓ | Marin Software INC | +0.5% | +101.39% | Add |
| 8 | ✓ | Walter Invt Mgmt CORP | +0.5% | +4.66% | Add |
| 9 | DSPGEUR | Dsp Group INC | +0.5% | +27.78% | Add |
| 10 | STNG | Scorpio Tankers Inc. | +0.5% | +0.48% | Add |
| 11 | ✓ | Cpi Card Group INC | +0.1% | +383.86% | Add |
| 12 | QTM 4.5 11-15-17 | Quantum CORP | — | -11.14% | Trim |
| 13 | ✓ | Amira Nature Foods LTD | -0.1% | -79.78% | Trim |
| 14 | SPLP | Steel Partners Holdings LP | -0.3% | -4.55% | Trim |
| 15 | OSG | Octave Specialty Group INC | -0.3% | -12.15% | Trim |
| 16 | NA | Nano Labs Ltd | -0.7% | — | Unchanged |
| 17 | IMI | Intermolecular INC | -0.7% | +19.18% | Add |
| 18 | AR | Antero Resources CORP | -0.9% | -27.85% | Trim |
| 19 | AFIIQ | Armstrong Flooring INC | -1.1% | -16.25% | Trim |
| 20 | TNET | Trinet Group INC | -1.2% | -36.02% | Trim |
| 21 | ✓ | Gulfmark Offshore INC | -1.3% | — | Unchanged |
| 22 | ✓ | Cavium INC | -3.2% | -73.79% | Trim |
| 23 | ORBC | Orbcomm INC | -4.3% | -38.19% | Trim |
| 24 | MU | Micron Technology INC | — | EXIT | Sold out |
| 25 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 26 | AHT | Ashford Hospitality Trust, Inc. | — | NEW | New buy |
| 27 | ✓ | Ply Gem Hldgs INC | — | EXIT | Sold out |
| 28 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 29 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 30 | EVC | Entravision Communications-a | — | NEW | New buy |
| 31 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 32 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 33 | ✓ | Hc2 Holdings INC | — | EXIT | Sold out |
| 34 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 35 | RRC | Range Resources CORP | — | NEW | New buy |
| 36 | ✓ | Calavo Growers INC | — | NEW | New buy |
| 37 | OSG1EUR | Overseas Shipholding Group-a | — | EXIT | Sold out |
| 38 | ITW | Illinois Tool Works | — | NEW | New buy |
| 39 | DXPE | Dxp Enterprises INC | — | EXIT | Sold out |
| 40 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | EXIT | Sold out |
| 41 | ✓ | Aegean Marine Petroleum Netw | — | NEW | New buy |
| 42 | ✓ | Radcom LTD | — | NEW | New buy |
| 43 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 44 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 45 | IMMR | Immersion Corporation | — | NEW | New buy |
| 46 | ✓ | Concordia International CORP | — | NEW | New buy |
| 47 | TREX | Trex Company INC | — | NEW | New buy |
| 48 | ✓ | Jive Software INC | — | EXIT | Sold out |
| 49 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 50 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |