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 | 17.20% | — | -20.64% | |
| 2 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 13.18% | — | +7.15% | |
| 3 | GTT1USD | Gtt Communications INC | Stock-Other | 12.66% | +20.29% | +1.50% | |
| 4 | AAOI | Applied Optoelectronics INC | Stock-Tech | 11.16% | — | +9.21% | |
| 5 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 10.96% | — | +2.38% | |
| 6 | ✓ | Videocon D2h LTD | Stock-Other | 9.32% | — | -0.70% | |
| 7 | ALCO | Alico INC | Stock-Other | 8.49% | +9.88% | +8.33% | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 6.53% | — | -14.83% | |
| 9 | ✓ | World Point Terminals, LP | Stock-Other | 6.02% | — | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 4.50% | — | -10.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TASTUSD | Carrols Restaurant Group INC | +3.4% | +2.38% | Add |
| 2 | GTT1USD | Gtt Communications INC | +1.5% | +1.50% | Add |
| 3 | ✓ | Aegean Marine Petroleum Netw | +1.4% | +7.15% | Add |
| 4 | ✓ | World Point Terminals, LP | +1.2% | — | Unchanged |
| 5 | AAOI | Applied Optoelectronics INC | +1% | +9.21% | Add |
| 6 | VISN | Vistance Networks INC | +0.4% | -14.83% | Trim |
| 7 | SIXEUR | Six Flags Entertainment CORP | +0.2% | -10.45% | Trim |
| 8 | FUN | Six Flags Entertainment Corporation | -0.5% | -20.64% | Trim |
| 9 | ✓ | Videocon D2h LTD | -0.5% | -0.70% | Trim |
| 10 | ALCO | Alico INC | -1% | +8.33% | Add |
| 11 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 12 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 13 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 14 | ✓ | Harvest Natural Resources In | — | EXIT | Sold out |