CIK: 0001387672
Total reported value
$11.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ING | ING Groep N.V. | Stock-Financials | 20.61% | — | -0.57% | |
| 2 | FUN | Six Flags Entertainment Corporation | Stock-Other | 19.76% | — | -20.86% | |
| 3 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 6.94% | — | — | |
| 4 | STNG | Scorpio Tankers Inc. | Stock-Other | 6.29% | — | -9.20% | |
| 5 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 5.91% | — | +53.31% | |
| 6 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 5.66% | — | -13.04% | |
| 7 | ✓ | Susser Holdings CORP | Stock-Other | 5.21% | — | — | |
| 8 | ✓ | World Point Terminals, LP | Stock-Other | 5.06% | — | +148.87% | |
| 9 | AZPNUSD | Aspen Technology INC | Stock-Other | 4.52% | — | — | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 4.25% | — | — | |
| 11 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.00% | — | +132.00% | |
| 12 | CBKCQ | Christopher & Banks CORP | Stock-Other | 3.18% | — | -32.57% | |
| 13 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 3.16% | — | +9.57% | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 3.03% | — | -34.17% | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.44% | — | -41.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | World Point Terminals, LP | +3.2% | +148.87% | Add |
| 2 | STNG | Scorpio Tankers Inc. | +2.3% | +132.00% | Add |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | +0.8% | +53.31% | Add |
| 4 | AZPNUSD | Aspen Technology INC | +0.1% | — | Unchanged |
| 5 | ✓ | Aegean Marine Petroleum Netw | -0.1% | +9.57% | Add |
| 6 | SWBI | Smith & Wesson Brands, Inc. | -0.3% | -13.04% | Trim |
| 7 | SIXEUR | Six Flags Entertainment CORP | -1.4% | -41.75% | Trim |
| 8 | LEA | Lear CORP | -1.4% | -34.17% | Trim |
| 9 | STNG | Scorpio Tankers Inc. | -1.9% | -9.20% | Trim |
| 10 | ING | ING Groep N.V. | -2.5% | -0.57% | Trim |
| 11 | CBKCQ | Christopher & Banks CORP | -2.9% | -32.57% | Trim |
| 12 | FUN | Six Flags Entertainment Corporation | -5% | -20.86% | Trim |
| 13 | ✓ | Susser Petroleum Partners, LP | — | EXIT | Sold out |
| 14 | OXLC | Oxford Lane Capital Corp. | — | NEW | New buy |
| 15 | ✓ | Susser Holdings CORP | — | NEW | New buy |
| 16 | CSGP | Costar Group INC | — | NEW | New buy |