CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 10.26% | — | — | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 8.70% | — | +16.40% | |
| 3 | ✓ | Gulfmark Offshore INC | Stock-Other | 8.51% | — | — | |
| 4 | IMMR | Immersion Corporation | Stock-Other | 7.62% | — | — | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.95% | — | -46.82% | |
| 6 | OSG | Octave Specialty Group INC | Stock-Other | 4.71% | — | — | |
| 7 | BPOP | Popular INC | Stock-Financials | 4.54% | — | — | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 4.38% | — | +205.39% | |
| 9 | UANEUR | Cvr Partners LP | Stock-Other | 4.15% | — | — | |
| 10 | HLIT | Harmonic INC | Stock-Other | 3.97% | — | +4.67% | |
| 11 | PKEUSD | Park Electrochemical CORP | Stock-Other | 3.53% | — | +60.09% | |
| 12 | DSPGEUR | Dsp Group INC | Stock-Other | 3.42% | — | — | |
| 13 | ✓ | Radcom LTD | Stock-Other | 3.18% | — | +2.22% | |
| 14 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.76% | — | -16.95% | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.75% | — | -33.88% | |
| 16 | SPLP | Steel Partners Holdings LP | Stock-Other | 2.58% | — | -6.45% | |
| 17 | IMI | Intermolecular INC | Stock-Other | 2.57% | — | — | |
| 18 | 9YY | Ashford INC | Stock-Other | 2.40% | — | -4.88% | |
| 19 | JELD | Jeld-wen Holding INC | Stock-Other | 1.92% | — | — | |
| 20 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.67% | — | +24.56% | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 1.65% | — | -34.62% | |
| 22 | ✓ | Compugen LTD | Stock-Other | 1.60% | — | -26.33% | |
| 23 | YYEUR | Yy Inc-adr | Stock-Other | 1.42% | — | — | |
| 24 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.09% | — | — | |
| 25 | MRAM | Everspin Technologies INC | Stock-Other | 0.95% | — | — | |
| 26 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.91% | — | +3.93% | |
| 27 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.64% | — | -41.27% | |
| 28 | CHGG | Chegg INC | Stock-Consumer Staples | 0.63% | — | — | |
| 29 | URA | Global X Uranium ETF | ETF-Other | 0.56% | — | +77.94% | |
| 30 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.54% | — | — | |
| 31 | DAVEUSD | Famous Dave's Of America | Stock-Other | 0.43% | — | -2.76% | |
| 32 | ✓ | Stock-Other | 0.43% | — | — | ||
| 33 | FNSR | Finisar Corporation | Stock-Other | 0.38% | — | — | |
| 34 | TRUP | Trupanion INC | Stock-Other | 0.16% | — | — | |
| 35 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMMR | Immersion Corporation | +3% | — | Unchanged |
| 2 | XLNXEUR | Xilinx INC | +3% | +205.39% | Add |
| 3 | PKEUSD | Park Electrochemical CORP | +0.9% | +60.09% | Add |
| 4 | ✓ | Compugen LTD | +0.4% | -26.33% | Trim |
| 5 | URA | Global X Uranium ETF | +0.2% | +77.94% | Add |
| 6 | ✓ | Gulfmark Offshore INC | 0% | — | Unchanged |
| 7 | DAVEUSD | Famous Dave's Of America | 0% | -2.76% | Trim |
| 8 | ✓ | Gulfmark Offshore INC | 0% | — | Unchanged |
| 9 | 9YY | Ashford INC | -0.1% | -4.88% | Trim |
| 10 | UANEUR | Cvr Partners LP | -0.1% | — | Unchanged |
| 11 | IMI | Intermolecular INC | -0.2% | — | Unchanged |
| 12 | OSG | Octave Specialty Group INC | -0.2% | — | Unchanged |
| 13 | PACB | Pacific Biosciences Of Calif | -0.2% | +3.93% | Add |
| 14 | ✓ | Radcom LTD | -0.3% | +2.22% | Add |
| 15 | DSPGEUR | Dsp Group INC | -0.3% | — | Unchanged |
| 16 | HLIT | Harmonic INC | -0.3% | +4.67% | Add |
| 17 | STNG | Scorpio Tankers Inc. | -0.5% | +24.56% | Add |
| 18 | SPLP | Steel Partners Holdings LP | -0.5% | -6.45% | Trim |
| 19 | 2362120D | Sinclair Broadcast Group LLC | -0.5% | +16.40% | Add |
| 20 | STNG | Scorpio Tankers Inc. | -0.8% | -16.95% | Trim |
| 21 | GPOR1EUR | Gulfport Energy CORP | -0.8% | -41.27% | Trim |
| 22 | RRC | Range Resources CORP | -1.4% | -34.62% | Trim |
| 23 | BLDR | Builders Firstsource INC | -1.9% | -33.88% | Trim |
| 24 | STLA | Stellantis N.V. | -3.3% | -46.82% | Trim |
| 25 | QCOM | Qualcomm INC | — | NEW | New buy |
| 26 | BPOP | Popular INC | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | BA | Boeing Co/the | — | EXIT | Sold out |
| 29 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 30 | VALE | Vale S.A. | — | EXIT | Sold out |
| 31 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 32 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 33 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 34 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 35 | MRAM | Everspin Technologies INC | — | NEW | New buy |
| 36 | ✓ | Accelerate Diagnostics Inc | — | EXIT | Sold out |
| 37 | ✓ | Ply Gem Hldgs INC | — | EXIT | Sold out |
| 38 | CHGG | Chegg INC | — | NEW | New buy |
| 39 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 40 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | FNSR | Finisar Corporation | — | NEW | New buy |
| 43 | TRUP | Trupanion INC | — | NEW | New buy |