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 | 73.18% | — | +2.23% | |
| 2 | ✓ | Spirit Realty Capital Inc | Stock-Other | 3.88% | — | -37.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.49% | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.82% | — | — | |
| 5 | ATI | Ati INC | Stock-Industrials | 1.45% | — | — | |
| 6 | OMF | Onemain Holdings INC | Stock-Financials | 1.17% | +0.04% | +40.71% | |
| 7 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.03% | -0.70% | +16.50% | |
| 8 | HZN1USD | Horizon Global CORP | Stock-Other | 1.00% | — | +113.66% | |
| 9 | TECD1USD | Tech Data CORP | Stock-Other | 0.99% | — | -13.89% | |
| 10 | UNIT | Uniti Group Inc. | Stock-Other | 0.99% | — | — | |
| 11 | SFLY | Shutterfly LLC | Stock-Other | 0.98% | — | — | |
| 12 | EXTR | Extreme Networks INC | Stock-Other | 0.92% | -0.11% | -19.62% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.51% | — | |
| 15 | OIEUR | Owens-illinois INC | Stock-Other | 0.82% | — | +17.61% | |
| 16 | EFII | Electronics For Imaging | Stock-Other | 0.77% | — | — | |
| 17 | ✓ | Mitel Networks CORP | Stock-Other | 0.74% | — | +48.17% | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 0.74% | — | -31.91% | |
| 19 | BCBEUR | Primo Water CORP | Stock-Other | 0.65% | — | — | |
| 20 | EVTC | Evertec INC | Stock-Other | 0.64% | — | — | |
| 21 | UPBD | Upbound Group INC | Stock-Other | 0.62% | — | -26.09% | |
| 22 | KRAUSD | Kraton CORP | Stock-Other | 0.57% | — | -18.06% | |
| 23 | ✓ | Verifone Sys INC | Stock-Other | 0.55% | — | — | |
| 24 | VC | Visteon CORP | Stock-Other | 0.53% | — | -30.80% | |
| 25 | ✓ | Oclaro INC | Stock-Other | 0.46% | — | -30.00% | |
| 26 | HAIN | Hain Celestial Group INC | Stock-Other | 0.26% | — | -51.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +9.3% | +2.23% | Add |
| 2 | HZN1USD | Horizon Global CORP | +0.4% | +113.66% | Add |
| 3 | OMF | Onemain Holdings INC | +0.3% | +40.71% | Add |
| 4 | ✓ | Mitel Networks CORP | +0.2% | +48.17% | Add |
| 5 | LVS | Las Vegas Sands CORP | +0.1% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 7 | BCBEUR | Primo Water CORP | +0.1% | — | Unchanged |
| 8 | OIEUR | Owens-illinois INC | 0% | +17.61% | Add |
| 9 | SFLY | Shutterfly LLC | 0% | — | Unchanged |
| 10 | MX | Magnachip Semiconductor CORP | — | +16.50% | Add |
| 11 | KRAUSD | Kraton CORP | 0% | -18.06% | Trim |
| 12 | USX1 | United States Steel CORP | -0.1% | -31.91% | Trim |
| 13 | TECD1USD | Tech Data CORP | -0.1% | -13.89% | Trim |
| 14 | ✓ | Verifone Sys INC | -0.1% | — | Unchanged |
| 15 | USA | Liberty All-Star Equity Fund | -0.1% | — | Unchanged |
| 16 | EXTR | Extreme Networks INC | -0.2% | -19.62% | Trim |
| 17 | VC | Visteon CORP | -0.2% | -30.80% | Trim |
| 18 | UPBD | Upbound Group INC | -0.3% | -26.09% | Trim |
| 19 | HAIN | Hain Celestial Group INC | -0.3% | -51.28% | Trim |
| 20 | ✓ | Oclaro INC | -0.4% | -30.00% | Trim |
| 21 | ✓ | Spirit Realty Capital Inc | -2.4% | -37.33% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | ATI | Ati INC | — | NEW | New buy |
| 25 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 26 | EFII | Electronics For Imaging | — | NEW | New buy |
| 27 | EVTC | Evertec INC | — | NEW | New buy |
| 28 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 29 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 30 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 31 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 32 | SNCREUR | Synchronoss Technologies INC | — | EXIT | Sold out |