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 | 17.67% | — | -1.34% | |
| 2 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 11.79% | — | — | |
| 3 | GTT1USD | Gtt Communications INC | Stock-Other | 11.17% | +20.29% | +12.76% | |
| 4 | AAOI | Applied Optoelectronics INC | Stock-Tech | 10.21% | — | +6.86% | |
| 5 | ✓ | Videocon D2h LTD | Stock-Other | 9.83% | — | — | |
| 6 | ALCO | Alico INC | Stock-Other | 9.53% | +9.88% | — | |
| 7 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 7.56% | — | +7.28% | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 6.17% | — | -6.04% | |
| 9 | ✓ | World Point Terminals, LP | Stock-Other | 4.81% | — | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 4.32% | — | -8.89% | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 3.83% | — | — | |
| 12 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.24% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | — | |
| 14 | ✓ | Harvest Natural Resources In | Stock-Other | 0.10% | — | -86.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Aegean Marine Petroleum Netw | +3.4% | — | Unchanged |
| 2 | FUN | Six Flags Entertainment Corporation | +2.8% | -1.34% | Trim |
| 3 | TASTUSD | Carrols Restaurant Group INC | +1.3% | +7.28% | Add |
| 4 | AAOI | Applied Optoelectronics INC | +1% | +6.86% | Add |
| 5 | SIXEUR | Six Flags Entertainment CORP | +0.9% | -8.89% | Trim |
| 6 | ✓ | World Point Terminals, LP | +0.6% | — | Unchanged |
| 7 | ✓ | Videocon D2h LTD | +0.5% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 9 | VISN | Vistance Networks INC | -0.5% | -6.04% | Trim |
| 10 | GTT1USD | Gtt Communications INC | -0.7% | +12.76% | Add |
| 11 | ✓ | Harvest Natural Resources In | -1.9% | -86.10% | Trim |
| 12 | ✓ | Alico INC | — | EXIT | Sold out |
| 13 | ALCO | Alico INC | — | NEW | New buy |
| 14 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 15 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 16 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 17 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 18 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |