CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 11.53% | — | -8.21% | |
| 2 | TDW | Tidewater INC | Stock-Energy | 6.66% | — | — | |
| 3 | IMMR | Immersion Corporation | Stock-Other | 6.16% | — | — | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.11% | — | +24.99% | |
| 5 | BPOP | Popular INC | Stock-Financials | 4.53% | — | +28.39% | |
| 6 | PKEUSD | Park Electrochemical CORP | Stock-Other | 4.52% | — | +93.24% | |
| 7 | HLIT | Harmonic INC | Stock-Other | 4.09% | — | -5.91% | |
| 8 | OSG | Octave Specialty Group INC | Stock-Other | 3.76% | — | +295.22% | |
| 9 | DSPGEUR | Dsp Group INC | Stock-Other | 3.50% | — | — | |
| 10 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.48% | — | +30.35% | |
| 11 | BMCH | Bmc Stock Holdings INC | Stock-Other | 3.34% | — | +128.97% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | — | — | |
| 13 | UANEUR | Cvr Partners LP | Stock-Other | 2.62% | — | +5.04% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | — | — | |
| 15 | JELD | Jeld-wen Holding INC | Stock-Other | 2.50% | — | +177.97% | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.41% | — | -3.17% | |
| 17 | IMI | Intermolecular INC | Stock-Other | 2.14% | — | — | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 1.90% | — | -44.05% | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.80% | — | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.74% | — | — | |
| 21 | SPLP | Steel Partners Holdings LP | Stock-Other | 1.33% | — | -22.52% | |
| 22 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.25% | — | +43.89% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | — | |
| 24 | MRAM | Everspin Technologies INC | Stock-Other | 1.20% | — | +91.67% | |
| 25 | ✓ | Radcom LTD | Stock-Other | 1.19% | — | -10.56% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | — | |
| 27 | CBB | Cincinnati Bell INC | Stock-Other | 1.05% | — | — | |
| 28 | TLND | Talend SA - Adr | Stock-Other | 1.05% | — | — | |
| 29 | CLDR | Cloudera INC | Stock-Other | 1.02% | — | — | |
| 30 | UPLDEUR | Upland Software INC | Stock-Other | 0.95% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.90% | — | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.90% | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | 0.89% | — | — | |
| 34 | ✓ | Stock-Other | 0.87% | — | — | ||
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.82% | — | — | |
| 36 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.81% | — | — | |
| 37 | BHF | Brighthouse Financial INC | Stock-Financials | 0.75% | — | — | |
| 38 | MNKD | Mannkind CORP | Stock-Other | 0.53% | — | +7166.34% | |
| 39 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.50% | — | — | |
| 40 | ✓ | Nam Tai Property INC F | Stock-Other | 0.42% | — | +0.90% | |
| 41 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.41% | — | — | |
| 42 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.36% | — | — | |
| 43 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.30% | — | +1896.00% | |
| 44 | CNDT | Conduent INC | Stock-Other | 0.30% | — | — | |
| 45 | AXTI | Axt INC | Stock-Other | 0.28% | — | — | |
| 46 | FTDEUR | Ftd Cos INC | Stock-Other | 0.25% | — | — | |
| 47 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.22% | — | — | |
| 48 | COOL1EUR | Polarityte INC | Stock-Other | 0.16% | — | — | |
| 49 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 50 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | +2.4% | +295.22% | Add |
| 2 | PKEUSD | Park Electrochemical CORP | +1.4% | +93.24% | Add |
| 3 | BMCH | Bmc Stock Holdings INC | +1.2% | +128.97% | Add |
| 4 | JELD | Jeld-wen Holding INC | +0.6% | +177.97% | Add |
| 5 | MNKD | Mannkind CORP | +0.5% | +7166.34% | Add |
| 6 | TLRYEUR | Tilray Brands INC | +0.3% | +1896.00% | Add |
| 7 | LNTH | Lantheus Holdings INC | +0.2% | +43.89% | Add |
| 8 | MRAM | Everspin Technologies INC | +0.1% | +91.67% | Add |
| 9 | AGO | Assured Guaranty Ltd. | -0.2% | +30.35% | Add |
| 10 | BPOP | Popular INC | -0.2% | +28.39% | Add |
| 11 | UANEUR | Cvr Partners LP | -0.8% | +5.04% | Add |
| 12 | IMI | Intermolecular INC | -0.9% | — | Unchanged |
| 13 | DSPGEUR | Dsp Group INC | -1.1% | — | Unchanged |
| 14 | ✓ | Radcom LTD | -1.3% | -10.56% | Trim |
| 15 | STLA | Stellantis N.V. | -1.3% | -3.17% | Trim |
| 16 | SPLP | Steel Partners Holdings LP | -1.3% | -22.52% | Trim |
| 17 | BLDR | Builders Firstsource INC | -2% | +24.99% | Add |
| 18 | XLNXEUR | Xilinx INC | -2% | -44.05% | Trim |
| 19 | HLIT | Harmonic INC | -2.2% | -5.91% | Trim |
| 20 | IMMR | Immersion Corporation | -2.8% | — | Unchanged |
| 21 | 2362120D | Sinclair Broadcast Group LLC | -5.1% | -8.21% | Trim |
| 22 | ✓ | Gulfmark Offshore INC | — | EXIT | Sold out |
| 23 | TDW | Tidewater INC | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 26 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 27 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 28 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | CBB | Cincinnati Bell INC | — | NEW | New buy |
| 32 | TLND | Talend SA - Adr | — | NEW | New buy |
| 33 | CLDR | Cloudera INC | — | NEW | New buy |
| 34 | UPLDEUR | Upland Software INC | — | NEW | New buy |
| 35 | C | Citigroup INC | — | NEW | New buy |
| 36 | AIG | American International Group | — | NEW | New buy |
| 37 | XYZ | Block INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | AAL | American Airlines Group INC | — | NEW | New buy |
| 40 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 41 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 42 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 43 | BNEDUSD | Barnes & Noble Education INC | — | NEW | New buy |
| 44 | ✓ | Accelerate Diagnostics Inc | — | NEW | New buy |
| 45 | CNDT | Conduent INC | — | NEW | New buy |
| 46 | AXTI | Axt INC | — | NEW | New buy |
| 47 | FTDEUR | Ftd Cos INC | — | NEW | New buy |
| 48 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |
| 49 | COOL1EUR | Polarityte INC | — | NEW | New buy |
| 50 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |