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 | 14.83% | — | -6.99% | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 11.86% | +20.29% | +28.95% | |
| 3 | ✓ | Videocon D2h LTD | Stock-Other | 9.38% | — | +1.17% | |
| 4 | AAOI | Applied Optoelectronics INC | Stock-Tech | 9.19% | — | +17.14% | |
| 5 | ✓ | Alico INC | Stock-Other | 8.78% | — | — | |
| 6 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 8.35% | — | +2.15% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 7.39% | -9.97% | EXIT | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 6.70% | — | — | |
| 9 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 6.27% | — | +122.19% | |
| 10 | ✓ | World Point Terminals, LP | Stock-Other | 4.23% | — | +7.43% | |
| 11 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.60% | — | -10.21% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.47% | — | -55.23% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.33% | — | — | |
| 14 | ✓ | Harvest Natural Resources In | Stock-Other | 1.99% | — | +77.23% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TASTUSD | Carrols Restaurant Group INC | +4.2% | +122.19% | Add |
| 2 | GTT1USD | Gtt Communications INC | +3.8% | +28.95% | Add |
| 3 | AAOI | Applied Optoelectronics INC | +3% | +17.14% | Add |
| 4 | GLNG | Golar LNG Limited | +1.3% | +75.87% | Add |
| 5 | ✓ | Harvest Natural Resources In | +0.8% | +77.23% | Add |
| 6 | FUN | Six Flags Entertainment Corporation | +0.7% | -6.99% | Trim |
| 7 | ✓ | World Point Terminals, LP | -0.1% | +7.43% | Add |
| 8 | STNG | Scorpio Tankers Inc. | -0.2% | -10.21% | Trim |
| 9 | ✓ | Videocon D2h LTD | -1% | +1.17% | Add |
| 10 | SIXEUR | Six Flags Entertainment CORP | -3% | -55.23% | Trim |
| 11 | ✓ | Aegean Marine Petroleum Netw | -4.5% | +2.15% | Add |
| 12 | ALCO | Alico INC | — | EXIT | Sold out |
| 13 | ✓ | Alico INC | — | NEW | New buy |
| 14 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 15 | PEIXEUR | Pacific Ethanol INC | — | EXIT | Sold out |
| 16 | VISN | Vistance Networks INC | — | NEW | New buy |
| 17 | OXLC | Oxford Lane Capital Corp. | — | EXIT | Sold out |
| 18 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 19 | BAC | Bank Of America CORP | — | NEW | New buy |