CIK: 0001359894
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 15.31% | — | — | |
| 2 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 13.43% | — | -12.48% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 13.19% | — | -25.09% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 10.20% | — | -48.15% | |
| 5 | ONDK | On Deck Capital INC | Stock-Other | 9.43% | -100.00% | EXIT | |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 8.50% | — | -7.87% | |
| 7 | CRTO | Criteo Sa-spon Adr | Stock-Other | 8.44% | — | +21.46% | |
| 8 | LCEUR | Happen INC | Stock-Other | 4.46% | — | +55.02% | |
| 9 | EIGIEUR | Endurance International Grou | Stock-Other | 3.72% | — | — | |
| 10 | ✓ | Travelport Worldwide LTD | Stock-Other | 2.85% | — | — | |
| 11 | M | Macy's, Inc. | Stock-Consumer Disc | 2.69% | — | -10.96% | |
| 12 | ✓ | Stock-Other | 2.42% | — | — | ||
| 13 | DAVEUSD | Famous Dave's Of America | Stock-Other | 1.94% | — | -0.41% | |
| 14 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.35% | — | — | |
| 15 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.67% | — | — | |
| 16 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.41% | — | — | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.25% | — | — | |
| 18 | ✓ | Tubemogul INC | Stock-Other | 0.22% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.19% | — | — | |
| 20 | ✓ | Stock-Other | 0.13% | — | — | ||
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | -98.29% | |
| 22 | PFSWUSD | Pfsweb INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp, Inc. | +3.7% | -12.48% | Trim |
| 2 | CRTO | Criteo Sa-spon Adr | +3.5% | +21.46% | Add |
| 3 | ONDK | On Deck Capital INC | +3.4% | +13.41% | Add |
| 4 | ASPSZ | Altisource Portfolio Solutions S.A. | +2.6% | -7.87% | Trim |
| 5 | LNG | Cheniere Energy INC | +2.1% | -25.09% | Trim |
| 6 | LCEUR | Happen INC | +1.9% | +55.02% | Add |
| 7 | DAVEUSD | Famous Dave's Of America | +0.7% | -0.41% | Trim |
| 8 | PFSWUSD | Pfsweb INC | 0% | — | Unchanged |
| 9 | M | Macy's, Inc. | -0.8% | -10.96% | Trim |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | -1% | -48.15% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | -4.6% | -98.29% | Trim |
| 12 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 13 | CFG | Citizens Financial Group | — | NEW | New buy |
| 14 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 15 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 16 | MU | Micron Technology INC | — | EXIT | Sold out |
| 17 | EIGIEUR | Endurance International Grou | — | NEW | New buy |
| 18 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 19 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 22 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | Sold out |
| 23 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 24 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 25 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 27 | ✓ | Tubemogul INC | — | NEW | New buy |
| 28 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy |