CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMR | Immersion Corporation | Stock-Other | 20.78% | — | — | |
| 2 | PKE | Park Aerospace CORP | Stock-Other | 12.77% | — | -32.74% | |
| 3 | BPOP | Popular INC | Stock-Financials | 10.18% | — | -48.22% | |
| 4 | BMCH | Bmc Stock Holdings INC | Stock-Other | 7.48% | — | -34.01% | |
| 5 | UANEUR | Cvr Partners LP | Stock-Other | 7.21% | — | -4.96% | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 6.48% | — | — | |
| 7 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 6.05% | — | +2.45% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 5.35% | — | -52.64% | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.62% | — | -43.48% | |
| 10 | OSG | Octave Specialty Group INC | Stock-Other | 3.60% | — | -63.48% | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 3.56% | — | -46.23% | |
| 12 | HLIT | Harmonic INC | Stock-Other | 2.87% | — | -59.89% | |
| 13 | ✓ | Radcom LTD | Stock-Other | 2.55% | — | -18.07% | |
| 14 | ✓ | Nam Tai Property INC F | Stock-Other | 1.89% | — | +3.84% | |
| 15 | HIIQEUR | Benefytt Technologies INC | Stock-Other | 1.75% | — | — | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.53% | — | — | |
| 17 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.71% | — | +87.85% | |
| 18 | PAYS | Paysign INC | Stock-Other | 0.69% | — | +5.80% | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.67% | — | — | |
| 20 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMMR | Immersion Corporation | +13.4% | — | Unchanged |
| 2 | PKE | Park Aerospace CORP | +6.7% | -32.74% | Trim |
| 3 | CSLT1EUR | Castlight Health Inc-b | +3.4% | +2.45% | Add |
| 4 | BMCH | Bmc Stock Holdings INC | +3.1% | -34.01% | Trim |
| 5 | BPOP | Popular INC | +2.5% | -48.22% | Trim |
| 6 | UANEUR | Cvr Partners LP | +1.9% | -4.96% | Trim |
| 7 | ✓ | Radcom LTD | +1.5% | -18.07% | Trim |
| 8 | ✓ | Nam Tai Property INC F | +1.2% | +3.84% | Add |
| 9 | TRIP | Tripadvisor INC | +0.9% | -46.23% | Trim |
| 10 | HLIT | Harmonic INC | +0.6% | -59.89% | Trim |
| 11 | BLDR | Builders Firstsource INC | +0.5% | -43.48% | Trim |
| 12 | ✓ | Accelerate Diagnostics Inc | +0.5% | +87.85% | Add |
| 13 | PAYS | Paysign INC | +0.4% | +5.80% | Add |
| 14 | OSG | Octave Specialty Group INC | -0.3% | -63.48% | Trim |
| 15 | ET | Energy Transfer LP | -1.8% | -52.64% | Trim |
| 16 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | TDW | Tidewater INC | — | EXIT | Sold out |
| 19 | ALRM | Alarm.com Holdings INC | — | EXIT | Sold out |
| 20 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 21 | UPLDEUR | Upland Software INC | — | EXIT | Sold out |
| 22 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 24 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 25 | MR | Montage Resources CORP | — | EXIT | Sold out |
| 26 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 27 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 29 | I8R | Irobot CORP | — | EXIT | Sold out |
| 30 | MNKD | Mannkind CORP | — | EXIT | Sold out |
| 31 | MRAM | Everspin Technologies INC | — | EXIT | Sold out |
| 32 | PRTY1EUR | Party City Holdco INC | — | EXIT | Sold out |
| 33 | HIIQEUR | Benefytt Technologies INC | — | NEW | New buy |
| 34 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 35 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 36 | ✓ | Health Insurance Innovatio-a | — | EXIT | Sold out |
| 37 | CVM1EUR | Cel-sci CORP | — | NEW | New buy |