CIK: 0001387672
Total reported value
$11.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment Corporation | Stock-Other | 14.17% | — | -11.13% | |
| 2 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 12.86% | — | -0.62% | |
| 3 | ✓ | Videocon D2h LTD | Stock-Other | 10.40% | — | — | |
| 4 | GTT1USD | Gtt Communications INC | Stock-Other | 8.10% | +20.29% | -0.81% | |
| 5 | ALCO | Alico INC | Stock-Other | 7.89% | +9.88% | +45.51% | |
| 6 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 6.51% | — | +7.66% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 6.33% | — | -20.36% | |
| 8 | AAOI | Applied Optoelectronics INC | Stock-Tech | 6.22% | — | — | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 6.06% | -9.97% | EXIT | |
| 10 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 5.96% | — | +1.39% | |
| 11 | ✓ | World Point Terminals, LP | Stock-Other | 4.32% | — | — | |
| 12 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 4.06% | — | -20.62% | |
| 13 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.79% | — | -61.17% | |
| 14 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 2.12% | — | — | |
| 15 | ✓ | Harvest Natural Resources In | Stock-Other | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALCO | Alico INC | +2% | +45.51% | Add |
| 2 | GTT1USD | Gtt Communications INC | +1.9% | -0.81% | Trim |
| 3 | ✓ | World Point Terminals, LP | +0.3% | — | Unchanged |
| 4 | SIXEUR | Six Flags Entertainment CORP | +0.2% | +7.66% | Add |
| 5 | PEIXEUR | Pacific Ethanol INC | 0% | +1.39% | Add |
| 6 | OXLC | Oxford Lane Capital Corp. | -1.1% | -20.62% | Trim |
| 7 | CSGP | Costar Group INC | -1.2% | -20.36% | Trim |
| 8 | ✓ | Aegean Marine Petroleum Netw | -1.7% | -0.62% | Trim |
| 9 | FUN | Six Flags Entertainment Corporation | -2.1% | -11.13% | Trim |
| 10 | STNG | Scorpio Tankers Inc. | -5% | -61.17% | Trim |
| 11 | ✓ | Videocon D2h LTD | — | NEW | New buy |
| 12 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 13 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 14 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 15 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 16 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 17 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 18 | TASTUSD | Carrols Restaurant Group INC | — | NEW | New buy |
| 19 | ✓ | Harvest Natural Resources In | — | NEW | New buy |
| 20 | SKIS | Peak Resorts INC | — | EXIT | Sold out |
| 21 | ATLS | Atlas Energy Group LLC | — | EXIT | Sold out |