CIK: 0001387672
Total reported value
$11.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | Stock-Other | 14.95% | +20.29% | -4.62% | |
| 2 | FUN | Six Flags Entertainment Corporation | Stock-Other | 13.61% | — | -26.60% | |
| 3 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 11.45% | — | +7.87% | |
| 4 | ALCO | Alico INC | Stock-Other | 10.31% | +9.88% | — | |
| 5 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 10.31% | — | +2.91% | |
| 6 | ✓ | Videocon D2h LTD | Stock-Other | 9.92% | — | -16.63% | |
| 7 | AAOI | Applied Optoelectronics INC | Stock-Tech | 9.59% | — | +3.66% | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 8.22% | — | +2.11% | |
| 9 | ✓ | World Point Terminals, LP | Stock-Other | 7.17% | — | -1.07% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.05% | — | -60.62% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | — | |
| 12 | ✓ | Proshares Vix Short | Stock-Other | 0.18% | — | — | |
| 13 | CG | The Carlyle Group Inc. | Stock-Financials | 0.16% | — | — | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 0.15% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | — | |
| 16 | LAZ | Lazard, Inc. | Stock-Financials | 0.12% | — | — | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.10% | — | — | |
| 18 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.10% | — | — | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.10% | — | — | |
| 20 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.10% | — | — | |
| 21 | ETRA | E*trade Financial CORP | Stock-Other | 0.09% | — | — | |
| 22 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.09% | — | — | |
| 23 | DYN | Dynegy INC New Del | Stock-Other | 0.08% | — | — | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | — | |
| 25 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.07% | — | — | |
| 26 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 27 | ✓ | Leucadia Natl CORP | Stock-Other | 0.05% | — | — | |
| 28 | AA | Alcoa INC Com | Stock-Materials | 0.05% | — | — | |
| 29 | ✓ | Level 3 Communications INC | Stock-Other | 0.05% | — | — | |
| 30 | SPWRQ | Sunpower CORP | Stock-Other | 0.05% | — | — | |
| 31 | INDY | Ishares India 50 ETF | ETF-Other | 0.04% | — | — | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | — | |
| 33 | LMNR | Limoneira Co | Stock-Other | 0.04% | — | — | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | — | |
| 36 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.03% | — | — | |
| 37 | ✓ | Istar INC | Stock-Other | 0.03% | — | — | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 40 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 41 | ✓ | Terraform Pwr INC | Stock-Other | 0.02% | — | — | |
| 42 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 44 | BAC | Bank of America Corporation | Stock-Financials | 0.02% | — | — | |
| 45 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +2.3% | -4.62% | Trim |
| 2 | ALCO | Alico INC | +1.8% | — | Unchanged |
| 3 | VISN | Vistance Networks INC | +1.7% | +2.11% | Add |
| 4 | ✓ | World Point Terminals, LP | +1.2% | -1.07% | Trim |
| 5 | ✓ | Videocon D2h LTD | +0.6% | -16.63% | Trim |
| 6 | TASTUSD | Carrols Restaurant Group INC | -0.7% | +2.91% | Add |
| 7 | AAOI | Applied Optoelectronics INC | -1.6% | +3.66% | Add |
| 8 | ✓ | Aegean Marine Petroleum Netw | -1.7% | +7.87% | Add |
| 9 | SIXEUR | Six Flags Entertainment CORP | -2.5% | -60.62% | Trim |
| 10 | FUN | Six Flags Entertainment Corporation | -3.6% | -26.60% | Trim |
| 11 | BAC | Bank Of America CORP | — | NEW | New buy |
| 12 | ✓ | Proshares Vix Short | — | NEW | New buy |
| 13 | CG | The Carlyle Group Inc. | — | NEW | New buy |
| 14 | FNF | Fidelity National Financial | — | NEW | New buy |
| 15 | HAL | Halliburton Co | — | NEW | New buy |
| 16 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 17 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 18 | SGI | Somnigroup International INC | — | NEW | New buy |
| 19 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 20 | PMT | Pennymac Mortgage Investment | — | NEW | New buy |
| 21 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 22 | CEQPUSD | Crestwood Equity Partners LP | — | NEW | New buy |
| 23 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 24 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 25 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 26 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 27 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 28 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 29 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 30 | AA | Alcoa INC Com | — | NEW | New buy |
| 31 | INDY | Ishares India 50 ETF | — | NEW | New buy |
| 32 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 33 | LMNR | Limoneira Co | — | NEW | New buy |
| 34 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 35 | DVN | Devon Energy CORP | — | NEW | New buy |
| 36 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 37 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 38 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 39 | ✓ | Istar INC | — | NEW | New buy |
| 40 | FMC | Fmc CORP | — | NEW | New buy |
| 41 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 42 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 43 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 44 | BAC | Bank of America Corporation | — | NEW | New buy |
| 45 | HUN | Huntsman CORP | — | NEW | New buy |