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 | 9.46% | — | -31.36% | |
| 2 | ✓ | Stock-Other | 7.65% | — | — | ||
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.49% | — | +3.12% | |
| 4 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 7.07% | — | — | |
| 5 | OSG | Octave Specialty Group INC | Stock-Other | 6.04% | — | +3.16% | |
| 6 | UANEUR | Cvr Partners LP | Stock-Other | 4.72% | — | +10.10% | |
| 7 | ✓ | Cavium INC | Stock-Other | 3.86% | — | +835.90% | |
| 8 | IMMR | Immersion Corporation | Stock-Other | 3.62% | — | — | |
| 9 | PACB | Pacific Biosciences Of Calif | Stock-Other | 3.61% | — | -13.84% | |
| 10 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.54% | — | -21.46% | |
| 11 | HLIT | Harmonic INC | Stock-Other | 3.48% | — | +58.37% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 3.48% | — | +53.75% | |
| 13 | DSPGEUR | Dsp Group INC | Stock-Other | 3.42% | — | — | |
| 14 | SPLP | Steel Partners Holdings LP | Stock-Other | 3.38% | — | — | |
| 15 | EVC | Entravision Communications-a | Stock-Other | 3.01% | — | -0.50% | |
| 16 | ✓ | Compugen LTD | Stock-Other | 2.36% | — | -7.23% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.34% | — | — | |
| 18 | IMI | Intermolecular INC | Stock-Other | 2.33% | — | — | |
| 19 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.00% | — | +165.49% | |
| 20 | 9YY | Ashford INC | Stock-Other | 1.87% | — | — | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 1.70% | — | -8.90% | |
| 22 | ✓ | Bazaarvoice INC | Stock-Other | 1.67% | — | +76.91% | |
| 23 | ✓ | Radcom LTD | Stock-Other | 1.61% | — | +17.07% | |
| 24 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.44% | — | +44.22% | |
| 25 | ✓ | Luxoft Holding INC | Stock-Other | 1.19% | — | — | |
| 26 | GLOB | Globant S.A. | Stock-Tech | 1.18% | — | — | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | 1.05% | — | — | |
| 28 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.91% | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | — | +251.06% | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 0.76% | — | +70.16% | |
| 31 | DDS | Dillards Inc-cl A | Stock-Other | 0.68% | — | — | |
| 32 | ✓ | Dsw INC | Stock-Other | 0.67% | — | -25.93% | |
| 33 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.55% | — | — | |
| 34 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.40% | — | — | |
| 35 | DAVEUSD | Famous Dave's Of America | Stock-Other | 0.39% | — | — | |
| 36 | ✓ | Rentech INC | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cavium INC | +3.4% | +835.90% | Add |
| 2 | AEO | American Eagle Outfitters | +1.2% | +165.49% | Add |
| 3 | HOSEUR | Hornbeck Offshore Services | +0.6% | +44.22% | Add |
| 4 | ✓ | Bazaarvoice INC | +0.5% | +76.91% | Add |
| 5 | TGT | Target CORP | +0.5% | +251.06% | Add |
| 6 | RRC | Range Resources CORP | +0.2% | +53.75% | Add |
| 7 | M | Macy's INC | +0.2% | +70.16% | Add |
| 8 | PACB | Pacific Biosciences Of Calif | +0.2% | -13.84% | Trim |
| 9 | ✓ | Radcom LTD | +0.1% | +17.07% | Add |
| 10 | BLDR | Builders Firstsource INC | 0% | +3.12% | Add |
| 11 | DAVEUSD | Famous Dave's Of America | 0% | — | Unchanged |
| 12 | 9YY | Ashford INC | 0% | — | Unchanged |
| 13 | ✓ | Rentech INC | -0.1% | — | Unchanged |
| 14 | ✓ | Dsw INC | -0.2% | -25.93% | Trim |
| 15 | IMI | Intermolecular INC | -0.3% | — | Unchanged |
| 16 | DSPGEUR | Dsp Group INC | -0.3% | — | Unchanged |
| 17 | STLA | Stellantis N.V. | -0.5% | -31.36% | Trim |
| 18 | ✓ | Compugen LTD | -0.7% | -7.23% | Trim |
| 19 | AR | Antero Resources CORP | -0.8% | -8.90% | Trim |
| 20 | SPLP | Steel Partners Holdings LP | -0.8% | — | Unchanged |
| 21 | UANEUR | Cvr Partners LP | -0.9% | +10.10% | Add |
| 22 | ✓ | -0.9% | — | Unchanged | |
| 23 | OSG | Octave Specialty Group INC | -1.1% | +3.16% | Add |
| 24 | HLIT | Harmonic INC | -1.1% | +58.37% | Add |
| 25 | EVC | Entravision Communications-a | -1.2% | -0.50% | Trim |
| 26 | IMMR | Immersion Corporation | -1.3% | — | Unchanged |
| 27 | STNG | Scorpio Tankers Inc. | -2% | -21.46% | Trim |
| 28 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 29 | ✓ | Mrv Communications INC | — | EXIT | Sold out |
| 30 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 31 | QCOM | Qualcomm INC | — | NEW | New buy |
| 32 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 33 | GLOB | Globant S.A. | — | NEW | New buy |
| 34 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 35 | PKEUSD | Park Electrochemical CORP | — | NEW | New buy |
| 36 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |
| 37 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 38 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 39 | AFIIQ | Armstrong Flooring INC | — | EXIT | Sold out |
| 40 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |
| 41 | ✓ | Aegean Marine Petroleum Netw | — | EXIT | Sold out |
| 42 | ✓ | Ply Gem Hldgs INC | — | NEW | New buy |