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 | 18.12% | — | -4.96% | |
| 2 | FUN | Six Flags Entertainment Corporation | Stock-Other | 17.22% | — | — | |
| 3 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 6.78% | — | +156.00% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 6.72% | — | — | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 6.49% | — | — | |
| 6 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 6.25% | — | — | |
| 7 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 5.50% | — | — | |
| 8 | ✓ | World Point Terminals, LP | Stock-Other | 5.39% | — | — | |
| 9 | AZPNUSD | Aspen Technology INC | Stock-Other | 5.08% | — | — | |
| 10 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.92% | — | — | |
| 11 | GTT1USD | Gtt Communications INC | Stock-Other | 4.00% | +20.29% | — | |
| 12 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.44% | — | +59.23% | |
| 13 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 2.76% | — | — | |
| 14 | ✓ | Chinook Energy INC. | Stock-Other | 2.69% | — | — | |
| 15 | ARQ | Arq INC | Stock-Other | 2.58% | — | — | |
| 16 | ✓ | Aixtron Se | Stock-Other | 1.16% | — | — | |
| 17 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | +3.6% | +156.00% | Add |
| 2 | ✓ | Susser Petroleum Partners, LP | +0.9% | — | Unchanged |
| 3 | GTT1USD | Gtt Communications INC | +0.7% | — | Unchanged |
| 4 | STNG | Scorpio Tankers Inc. | +0.2% | +59.23% | Add |
| 5 | ✓ | World Point Terminals, LP | +0.2% | — | Unchanged |
| 6 | CSGP | Costar Group INC | +0.1% | — | Unchanged |
| 7 | ✓ | Aegean Marine Petroleum Netw | -0.2% | — | Unchanged |
| 8 | OXLC | Oxford Lane Capital Corp. | -0.5% | — | Unchanged |
| 9 | ING | ING Groep N.V. | -0.8% | -4.96% | Trim |
| 10 | STNG | Scorpio Tankers Inc. | -0.9% | — | Unchanged |
| 11 | AZPNUSD | Aspen Technology INC | -1% | — | Unchanged |
| 12 | FUN | Six Flags Entertainment Corporation | -1.5% | — | Unchanged |
| 13 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | Sold out |
| 14 | ALLY | Ally Financial INC | — | NEW | New buy |
| 15 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 16 | LEA | Lear CORP | — | EXIT | Sold out |
| 17 | ✓ | Chinook Energy INC. | — | NEW | New buy |
| 18 | ARQ | Arq INC | — | NEW | New buy |
| 19 | ✓ | Aixtron Se | — | NEW | New buy |
| 20 | AAVEUR | Advantage Oil & Gas LTD | — | NEW | New buy |