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 | 17.74% | +20.29% | +1.63% | |
| 2 | AAOI | Applied Optoelectronics INC | Stock-Tech | 16.05% | — | -5.14% | |
| 3 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 12.28% | — | -29.48% | |
| 4 | FUN | Six Flags Entertainment Corporation | Stock-Other | 10.23% | — | -5.57% | |
| 5 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 9.12% | — | +12.18% | |
| 6 | ✓ | Videocon D2h LTD | Stock-Other | 7.75% | — | +9.18% | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | 6.64% | — | -9.27% | |
| 8 | ALCO | Alico INC | Stock-Other | 6.63% | +9.88% | — | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 4.71% | -9.97% | EXIT | |
| 10 | ✓ | World Point Terminals, LP | Stock-Other | 4.33% | — | -21.06% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.36% | — | — | |
| 12 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 1.58% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | — | |
| 14 | BAC | Bank of America Corporation | Stock-Financials | 0.12% | — | — | |
| 15 | ✓ | Istar INC | Stock-Other | 0.12% | — | — | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.10% | — | -24.38% | |
| 17 | ✓ | Yatra Online INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +2.4% | +1.63% | Add |
| 2 | TASTUSD | Carrols Restaurant Group INC | +1.5% | +12.18% | Add |
| 3 | VISN | Vistance Networks INC | +0.3% | -9.27% | Trim |
| 4 | SIXEUR | Six Flags Entertainment CORP | +0.1% | — | Unchanged |
| 5 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -24.38% | Trim |
| 6 | FUN | Six Flags Entertainment Corporation | -0.2% | -5.57% | Trim |
| 7 | ALCO | Alico INC | -0.4% | — | Unchanged |
| 8 | ✓ | World Point Terminals, LP | -1% | -21.06% | Trim |
| 9 | AAOI | Applied Optoelectronics INC | -1.2% | -5.14% | Trim |
| 10 | ✓ | Videocon D2h LTD | -1.3% | +9.18% | Add |
| 11 | ✓ | Aegean Marine Petroleum Netw | -6.2% | -29.48% | Trim |
| 12 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 13 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |
| 14 | ✓ | Proshares Vix Short-term Futures ETF | — | EXIT | Sold out |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | BAC | Bank of America Corporation | — | NEW | New buy |
| 17 | ✓ | Istar INC | — | NEW | New buy |
| 18 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 19 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 20 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 21 | ✓ | Yatra Online INC | — | NEW | New buy |
| 22 | PEIXEUR | Pacific Ethanol INC | — | EXIT | Sold out |