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 | 18.91% | — | -5.79% | |
| 2 | FUN | Six Flags Entertainment Corporation | Stock-Other | 18.74% | — | -1.94% | |
| 3 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 7.46% | — | +45.13% | |
| 4 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 6.70% | — | +4.41% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 6.41% | — | +95.13% | |
| 6 | AZPNUSD | Aspen Technology INC | Stock-Other | 6.07% | — | +34.35% | |
| 7 | STNG | Scorpio Tankers Inc. | Stock-Other | 5.86% | — | — | |
| 8 | ✓ | World Point Terminals, LP | Stock-Other | 5.17% | — | +23.96% | |
| 9 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 4.57% | — | — | |
| 10 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 4.48% | — | — | |
| 11 | GTT1USD | Gtt Communications INC | Stock-Other | 3.34% | +20.29% | — | |
| 12 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.21% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.18% | — | +35.13% | |
| 14 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 2.95% | — | — | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 2.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +2.2% | +95.13% | Add |
| 2 | SWBI | Smith & Wesson Brands, Inc. | +1.8% | +45.13% | Add |
| 3 | AZPNUSD | Aspen Technology INC | +1.6% | +34.35% | Add |
| 4 | SIXEUR | Six Flags Entertainment CORP | +0.7% | +35.13% | Add |
| 5 | ✓ | World Point Terminals, LP | +0.1% | +23.96% | Add |
| 6 | LEA | Lear CORP | -0.1% | — | Unchanged |
| 7 | ✓ | Aegean Marine Petroleum Netw | -0.2% | — | Unchanged |
| 8 | OXLC | Oxford Lane Capital Corp. | -0.2% | +4.41% | Add |
| 9 | STNG | Scorpio Tankers Inc. | -0.4% | — | Unchanged |
| 10 | STNG | Scorpio Tankers Inc. | -0.8% | — | Unchanged |
| 11 | FUN | Six Flags Entertainment Corporation | -1% | -1.94% | Trim |
| 12 | ING | ING Groep N.V. | -1.7% | -5.79% | Trim |
| 13 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 14 | ✓ | Susser Holdings CORP | — | EXIT | Sold out |
| 15 | ✓ | Susser Petroleum Partners, LP | — | NEW | New buy |
| 16 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |
| 17 | GTT1USD | Gtt Communications INC | — | NEW | New buy |
| 18 | CBKCQ | Christopher & Banks CORP | — | EXIT | Sold out |