CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMR | Immersion Corporation | Stock-Other | 25.58% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 13.46% | — | +53.43% | |
| 3 | PKE | Park Aerospace CORP | Stock-Other | 10.95% | — | -8.43% | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 10.08% | — | +470.86% | |
| 5 | BPOP | Popular INC | Stock-Financials | 9.74% | — | -14.95% | |
| 6 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 7.35% | — | — | |
| 7 | UANEUR | Cvr Partners LP | Stock-Other | 5.02% | — | -20.35% | |
| 8 | ✓ | Cnx Midstream Pa | Stock-Other | 4.84% | — | — | |
| 9 | ✓ | Scorpio Bulkers Inc | Stock-Other | 4.32% | — | — | |
| 10 | ✓ | Radcom LTD | Stock-Other | 2.99% | — | -17.34% | |
| 11 | APG | Api Group CORP | Stock-Industrials | 2.41% | — | — | |
| 12 | ✓ | Nam Tai Property INC F | Stock-Other | 2.28% | — | — | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | +8.6% | +470.86% | Add |
| 2 | ET | Energy Transfer LP | +8.4% | +53.43% | Add |
| 3 | IMMR | Immersion Corporation | +6% | — | Unchanged |
| 4 | CSLT1EUR | Castlight Health Inc-b | +1.7% | — | Unchanged |
| 5 | ✓ | Radcom LTD | +0.6% | -17.34% | Trim |
| 6 | ✓ | Nam Tai Property INC F | +0.5% | — | Unchanged |
| 7 | BPOP | Popular INC | +0.1% | -14.95% | Trim |
| 8 | PKE | Park Aerospace CORP | -1.1% | -8.43% | Trim |
| 9 | UANEUR | Cvr Partners LP | -1.8% | -20.35% | Trim |
| 10 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 11 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 12 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 13 | ✓ | Cnx Midstream Pa | — | NEW | New buy |
| 14 | ✓ | Scorpio Bulkers Inc | — | NEW | New buy |
| 15 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 16 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 17 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 18 | HLIT | Harmonic INC | — | EXIT | Sold out |
| 19 | APG | Api Group CORP | — | NEW | New buy |
| 20 | HIIQEUR | Benefytt Technologies INC | — | EXIT | Sold out |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 22 | ✓ | Accelerate Diagnostics Inc | — | EXIT | Sold out |
| 23 | PAYS | Paysign INC | — | EXIT | Sold out |
| 24 | CVM1EUR | Cel-sci CORP | — | EXIT | Sold out |