CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | Stock-Other | 63.89% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.78% | — | +211.69% | |
| 3 | ✓ | Spirit Realty Capital Inc | Stock-Other | 6.28% | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.96% | — | — | |
| 5 | EXTR | Extreme Networks INC | Stock-Other | 1.10% | -0.11% | +1.45% | |
| 6 | TECD1USD | Tech Data CORP | Stock-Other | 1.06% | — | — | |
| 7 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.03% | -0.70% | +7.07% | |
| 8 | SFLY | Shutterfly LLC | Stock-Other | 0.96% | — | — | |
| 9 | OMF | Onemain Holdings INC | Stock-Financials | 0.92% | +0.04% | +19.45% | |
| 10 | UPBD | Upbound Group INC | Stock-Other | 0.87% | — | — | |
| 11 | ✓ | Oclaro INC | Stock-Other | 0.86% | — | +50.00% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 13 | OIEUR | Owens-illinois INC | Stock-Other | 0.80% | — | +45.09% | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 0.80% | — | -14.55% | |
| 15 | VC | Visteon CORP | Stock-Other | 0.77% | — | -17.52% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.51% | -3.97% | |
| 17 | ✓ | Verifone Sys INC | Stock-Other | 0.64% | — | — | |
| 18 | BCBEUR | Primo Water CORP | Stock-Other | 0.60% | — | -33.33% | |
| 19 | HZN1USD | Horizon Global CORP | Stock-Other | 0.60% | — | -51.18% | |
| 20 | KRAUSD | Kraton CORP | Stock-Other | 0.59% | — | -13.65% | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 0.54% | — | — | |
| 22 | HAIN | Hain Celestial Group INC | Stock-Other | 0.53% | — | -44.29% | |
| 23 | ✓ | Mitel Networks CORP | Stock-Other | 0.52% | — | -42.83% | |
| 24 | ✓ | Gigamon INC | Stock-Other | 0.46% | — | -5.71% | |
| 25 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.38% | — | -19.05% | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.37% | — | — | |
| 27 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spirit Realty Capital Inc | -93.7% | — | Add |
| 2 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 4 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 5 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 6 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 7 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 8 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 9 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 10 | UPBD | Upbound Group INC | — | NEW | New buy |
| 11 | ✓ | Oclaro INC | — | NEW | New buy |
| 12 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 13 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 14 | USX1 | United States Steel CORP | — | NEW | New buy |
| 15 | VC | Visteon CORP | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 18 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 19 | HZN1USD | Horizon Global CORP | — | NEW | New buy |
| 20 | KRAUSD | Kraton CORP | — | NEW | New buy |
| 21 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 22 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 23 | ✓ | Mitel Networks CORP | — | NEW | New buy |
| 24 | ✓ | Gigamon INC | — | NEW | New buy |
| 25 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 26 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 27 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |