CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.12% | — | — | |
| 2 | ✓ | Stock-Other | 6.90% | — | -7.94% | ||
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.89% | — | -52.72% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.82% | — | -47.87% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.30% | — | -75.00% | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.69% | — | -46.09% | |
| 7 | UANEUR | Cvr Partners LP | Stock-Other | 4.05% | — | +1000.82% | |
| 8 | OSG | Octave Specialty Group INC | Stock-Other | 3.54% | — | +74.66% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 3.09% | — | +16.69% | |
| 10 | ✓ | Cavium INC | Stock-Other | 3.06% | — | +50.05% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.83% | — | -80.00% | |
| 12 | NTNX | Nutanix INC - A | Stock-Tech | 2.81% | — | — | |
| 13 | ✓ | Veon LTD | Stock-Other | 2.75% | — | — | |
| 14 | PACB | Pacific Biosciences Of Calif | Stock-Other | 2.63% | — | — | |
| 15 | IMMR | Immersion Corporation | Stock-Other | 2.54% | — | +75.79% | |
| 16 | AR | Antero Resources CORP | Stock-Energy | 2.49% | — | +0.56% | |
| 17 | SPLP | Steel Partners Holdings LP | Stock-Other | 2.36% | — | -5.03% | |
| 18 | ✓ | Mrv Communications INC | Stock-Other | 2.32% | — | — | |
| 19 | AFIIQ | Armstrong Flooring INC | Stock-Other | 2.18% | — | -46.42% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 2.15% | — | — | |
| 21 | DSPGEUR | Dsp Group INC | Stock-Other | 2.09% | — | +25.05% | |
| 22 | ✓ | Compugen LTD | Stock-Other | 1.87% | — | +35.26% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.77% | — | -62.86% | |
| 24 | EVC | Entravision Communications-a | Stock-Other | 1.75% | — | +46.13% | |
| 25 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.64% | — | +103.28% | |
| 26 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 1.45% | — | +78.85% | |
| 27 | IMI | Intermolecular INC | Stock-Other | 1.41% | — | — | |
| 28 | ✓ | Radcom LTD | Stock-Other | 1.27% | — | +18.46% | |
| 29 | ORBC | Orbcomm INC | Stock-Other | 1.23% | — | +12.79% | |
| 30 | 9YY | Ashford INC | Stock-Other | 1.15% | — | — | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 0.83% | — | — | |
| 32 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.83% | — | — | |
| 33 | GLOB | Globant S.A. | Stock-Tech | 0.60% | — | — | |
| 34 | ✓ | Marin Software INC | Stock-Other | 0.56% | — | -5.55% | |
| 35 | DYN | Dynegy INC New Del | Stock-Other | 0.52% | — | — | |
| 36 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.38% | — | -85.93% | |
| 37 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.28% | — | — | |
| 38 | DAVEUSD | Famous Dave's Of America | Stock-Other | 0.24% | — | +14.90% | |
| 39 | ✓ | Rentech INC | Stock-Other | 0.22% | — | +119.08% | |
| 40 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.18% | — | — | |
| 41 | ✓ | Hc2 Holdings INC | Stock-Other | 0.12% | — | — | |
| 42 | NAK | Northern Dynasty Minerals | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UANEUR | Cvr Partners LP | +3.7% | +1000.82% | Add |
| 2 | OSG | Octave Specialty Group INC | +1.8% | +74.66% | Add |
| 3 | ✓ | Cavium INC | +1.8% | +50.05% | Add |
| 4 | ✓ | +1.7% | -7.94% | Trim | |
| 5 | IMMR | Immersion Corporation | +1.3% | +75.79% | Add |
| 6 | ✓ | Mrv Communications INC | +1% | — | Unchanged |
| 7 | TSLA | Tesla INC | +1% | — | Unchanged |
| 8 | ✓ | Aegean Marine Petroleum Netw | +1% | +78.85% | Add |
| 9 | SPLP | Steel Partners Holdings LP | +0.9% | -5.03% | Trim |
| 10 | EVC | Entravision Communications-a | +0.8% | +46.13% | Add |
| 11 | DSPGEUR | Dsp Group INC | +0.8% | +25.05% | Add |
| 12 | HOSEUR | Hornbeck Offshore Services | +0.7% | +103.28% | Add |
| 13 | ✓ | Radcom LTD | +0.6% | +18.46% | Add |
| 14 | ORBC | Orbcomm INC | +0.6% | +12.79% | Add |
| 15 | ✓ | Rentech INC | -0.2% | +119.08% | Add |
| 16 | ✓ | Gulfmark Offshore INC | -0.5% | — | Unchanged |
| 17 | ✓ | Walter Invt Mgmt CORP | -0.6% | — | Unchanged |
| 18 | BLDR | Builders Firstsource INC | -0.8% | -52.72% | Trim |
| 19 | STLA | Stellantis N.V. | -0.9% | -47.87% | Trim |
| 20 | AFIIQ | Armstrong Flooring INC | -1% | -46.42% | Trim |
| 21 | ITW | Illinois Tool Works | -1.4% | -62.86% | Trim |
| 22 | AHT | Ashford Hospitality Trust, Inc. | -2.1% | -85.93% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -7.2% | -80.00% | Trim |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | -9.4% | -75.00% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 28 | EQT | Eqt CORP | — | EXIT | Sold out |
| 29 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 30 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 31 | ✓ | Veon LTD | — | NEW | New buy |
| 32 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 33 | DE | Deere & Co | — | EXIT | Sold out |
| 34 | PSA | Public Storage | — | EXIT | Sold out |
| 35 | ✓ | Sigma Design INC | — | EXIT | Sold out |
| 36 | FAST | Fastenal Co | — | EXIT | Sold out |
| 37 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 38 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 39 | SSS1EUR | Life Storage INC | — | EXIT | Sold out |
| 40 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 41 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 42 | NMM | Navios Maritime Partners L.P. | — | NEW | New buy |
| 43 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 44 | TREX | Trex Company INC | — | EXIT | Sold out |
| 45 | TEX | Terex CORP | — | EXIT | Sold out |
| 46 | GLOB | Globant S.A. | — | NEW | New buy |
| 47 | URI | United Rentals INC | — | EXIT | Sold out |
| 48 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 49 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 50 | ADNT | Adient plc | — | EXIT | Sold out |