CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 9.91% | — | -4.41% | |
| 2 | ✓ | Stock-Other | 8.56% | — | -31.16% | ||
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.50% | — | -32.46% | |
| 4 | OSG | Octave Specialty Group INC | Stock-Other | 7.13% | — | +19.53% | |
| 5 | UANEUR | Cvr Partners LP | Stock-Other | 5.62% | — | +0.99% | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 5.50% | — | -17.12% | |
| 7 | IMMR | Immersion Corporation | Stock-Other | 4.87% | — | — | |
| 8 | HLIT | Harmonic INC | Stock-Other | 4.59% | — | — | |
| 9 | EVC | Entravision Communications-a | Stock-Other | 4.25% | — | +24.45% | |
| 10 | SPLP | Steel Partners Holdings LP | Stock-Other | 4.16% | — | — | |
| 11 | ✓ | Mrv Communications INC | Stock-Other | 3.96% | — | — | |
| 12 | DSPGEUR | Dsp Group INC | Stock-Other | 3.70% | — | — | |
| 13 | PACB | Pacific Biosciences Of Calif | Stock-Other | 3.44% | — | +3.91% | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 3.24% | — | -28.04% | |
| 15 | NTNX | Nutanix INC - A | Stock-Tech | 3.12% | — | -43.56% | |
| 16 | ✓ | Compugen LTD | Stock-Other | 3.08% | — | +1.68% | |
| 17 | IMI | Intermolecular INC | Stock-Other | 2.58% | — | — | |
| 18 | AR | Antero Resources CORP | Stock-Energy | 2.46% | — | -43.08% | |
| 19 | 9YY | Ashford INC | Stock-Other | 1.91% | — | -0.05% | |
| 20 | ✓ | Radcom LTD | Stock-Other | 1.54% | — | -26.81% | |
| 21 | ✓ | Bazaarvoice INC | Stock-Other | 1.14% | — | — | |
| 22 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.00% | — | -14.00% | |
| 23 | ✓ | Dsw INC | Stock-Other | 0.90% | — | — | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.87% | — | — | |
| 25 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.85% | — | -55.64% | |
| 26 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.77% | — | — | |
| 27 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.68% | — | -82.62% | |
| 28 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.61% | — | -52.96% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | 0.57% | — | — | |
| 30 | ✓ | Cavium INC | Stock-Other | 0.47% | — | -90.31% | |
| 31 | DAVEUSD | Famous Dave's Of America | Stock-Other | 0.42% | — | — | |
| 32 | ✓ | Rentech INC | Stock-Other | 0.37% | — | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +4.1% | -4.41% | Trim |
| 2 | OSG | Octave Specialty Group INC | +3.6% | +19.53% | Add |
| 3 | EVC | Entravision Communications-a | +2.5% | +24.45% | Add |
| 4 | IMMR | Immersion Corporation | +2.3% | — | Unchanged |
| 5 | SPLP | Steel Partners Holdings LP | +1.8% | — | Unchanged |
| 6 | ✓ | +1.7% | -31.16% | Trim | |
| 7 | ✓ | Mrv Communications INC | +1.6% | — | Unchanged |
| 8 | BLDR | Builders Firstsource INC | +1.6% | -32.46% | Trim |
| 9 | DSPGEUR | Dsp Group INC | +1.6% | — | Unchanged |
| 10 | UANEUR | Cvr Partners LP | +1.6% | +0.99% | Add |
| 11 | ✓ | Compugen LTD | +1.2% | +1.68% | Add |
| 12 | IMI | Intermolecular INC | +1.2% | — | Unchanged |
| 13 | STNG | Scorpio Tankers Inc. | +0.8% | -17.12% | Trim |
| 14 | PACB | Pacific Biosciences Of Calif | +0.8% | +3.91% | Add |
| 15 | 9YY | Ashford INC | +0.8% | -0.05% | Trim |
| 16 | NTNX | Nutanix INC - A | +0.3% | -43.56% | Trim |
| 17 | ✓ | Radcom LTD | +0.3% | -26.81% | Trim |
| 18 | DAVEUSD | Famous Dave's Of America | +0.2% | — | Unchanged |
| 19 | NMM | Navios Maritime Partners L.P. | +0.2% | -14.00% | Trim |
| 20 | RRC | Range Resources CORP | +0.2% | -28.04% | Trim |
| 21 | ✓ | Rentech INC | +0.2% | — | Unchanged |
| 22 | AR | Antero Resources CORP | 0% | -43.08% | Trim |
| 23 | HOSEUR | Hornbeck Offshore Services | -0.8% | -55.64% | Trim |
| 24 | ✓ | Aegean Marine Petroleum Netw | -0.8% | -52.96% | Trim |
| 25 | AFIIQ | Armstrong Flooring INC | -1.5% | -82.62% | Trim |
| 26 | ✓ | Cavium INC | -2.6% | -90.31% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 30 | ✓ | Veon LTD | — | EXIT | Sold out |
| 31 | HLIT | Harmonic INC | — | NEW | New buy |
| 32 | TSLA | Tesla INC | — | EXIT | Sold out |
| 33 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 34 | ORBC | Orbcomm INC | — | EXIT | Sold out |
| 35 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 36 | ✓ | Bazaarvoice INC | — | NEW | New buy |
| 37 | GLOB | Globant S.A. | — | EXIT | Sold out |
| 38 | ✓ | Marin Software INC | — | EXIT | Sold out |
| 39 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 40 | ✓ | Dsw INC | — | NEW | New buy |
| 41 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 42 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 43 | AHT | Ashford Hospitality Trust, Inc. | — | EXIT | Sold out |
| 44 | M | Macy's INC | — | NEW | New buy |
| 45 | ✓ | Walter Invt Mgmt CORP | — | EXIT | Sold out |
| 46 | ✓ | Gulfmark Offshore INC | — | EXIT | Sold out |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | ✓ | Hc2 Holdings INC | — | EXIT | Sold out |
| 49 | NAK | Northern Dynasty Minerals | — | EXIT | Sold out |