CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | Stock-Other | 73.08% | — | +9.77% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.72% | — | +83.33% | |
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | 3.08% | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.33% | — | +24.19% | |
| 5 | HZN1USD | Horizon Global CORP | Stock-Other | 1.31% | — | — | |
| 6 | HAIN | Hain Celestial Group INC | Stock-Other | 1.18% | — | -22.22% | |
| 7 | BCBEUR | Primo Water CORP | Stock-Other | 1.13% | — | +50.00% | |
| 8 | EXTR | Extreme Networks INC | Stock-Other | 1.11% | -0.11% | -33.11% | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.09% | -0.70% | +8.52% | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 1.06% | — | — | |
| 11 | ✓ | Mitel Networks CORP | Stock-Other | 1.04% | — | -23.25% | |
| 12 | VC | Visteon CORP | Stock-Other | 1.01% | — | +28.04% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.51% | -40.00% | |
| 14 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.95% | +0.28% | -6.23% | |
| 15 | OMF | Onemain Holdings INC | Stock-Financials | 0.88% | +0.04% | +13.84% | |
| 16 | ✓ | Oclaro INC | Stock-Other | 0.81% | — | — | |
| 17 | KRAUSD | Kraton CORP | Stock-Other | 0.77% | — | -34.49% | |
| 18 | ✓ | Verifone Sys INC | Stock-Other | 0.75% | — | +227.54% | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 0.70% | — | — | |
| 20 | OIEUR | Owens-illinois INC | Stock-Other | 0.69% | — | -23.11% | |
| 21 | ✓ | Gigamon INC | Stock-Other | 0.60% | — | -22.22% | |
| 22 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.58% | — | -56.25% | |
| 23 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.9% | +83.33% | Add |
| 2 | USX1 | United States Steel CORP | +1.1% | NEW | New buy |
| 3 | ✓ | Amaya INC Com | +0.9% | +9.77% | Add |
| 4 | ✓ | Oclaro INC | +0.8% | NEW | New buy |
| 5 | USA | Liberty All-Star Equity Fund | +0.5% | +24.19% | Add |
| 6 | ✓ | Verifone Sys INC | +0.5% | +227.54% | Add |
| 7 | BCBEUR | Primo Water CORP | +0.4% | +50.00% | Add |
| 8 | VC | Visteon CORP | +0.1% | +28.04% | Add |
| 9 | SNCREUR | Synchronoss Technologies INC | +0.1% | NEW | New buy |
| 10 | OMF | Onemain Holdings INC | 0% | +13.84% | Add |
| 11 | MX | Magnachip Semiconductor CORP | 0% | +8.52% | Add |
| 12 | TWXCHF | Time Warner INC | -0.1% | — | Unchanged |
| 13 | HZN1USD | Horizon Global CORP | -0.1% | — | Unchanged |
| 14 | VLRS | Controladora Vuela Cia-adr | -0.2% | -6.23% | Trim |
| 15 | ✓ | Gigamon INC | -0.2% | -22.22% | Trim |
| 16 | OIEUR | Owens-illinois INC | -0.2% | -23.11% | Trim |
| 17 | LEXEA | Liberty Expedia Hold-a | -0.2% | EXIT | Sold out |
| 18 | ✓ | Pandora Media INC | -0.3% | EXIT | Sold out |
| 19 | TWTRUSD | Twitter INC | -0.4% | EXIT | Sold out |
| 20 | TG7 | Triumph Group INC | -0.4% | EXIT | Sold out |
| 21 | KRAUSD | Kraton CORP | -0.4% | -34.49% | Trim |
| 22 | EXTR | Extreme Networks INC | -0.4% | -33.11% | Trim |
| 23 | ✓ | Mitel Networks CORP | -0.4% | -23.25% | Trim |
| 24 | HAIN | Hain Celestial Group INC | -0.5% | -22.22% | Trim |
| 25 | DELL | Dell Technologies Inc. | -0.6% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | -0.7% | -40.00% | Trim |
| 27 | SIG | Signet Jewelers Limited | -1.1% | -56.25% | Trim |