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 | 15.93% | +20.29% | +5.66% | |
| 2 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 14.24% | — | -2.61% | |
| 3 | AAOI | Applied Optoelectronics INC | Stock-Tech | 12.00% | — | -68.90% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 11.24% | -9.97% | EXIT | |
| 5 | ✓ | Videocon D2h LTD | Stock-Other | 10.88% | — | — | |
| 6 | FUN | Six Flags Entertainment Corporation | Stock-Other | 8.84% | — | -18.52% | |
| 7 | ALCO | Alico INC | Stock-Other | 6.47% | +9.88% | — | |
| 8 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 5.89% | — | -30.63% | |
| 9 | VISN | Vistance Networks INC | Stock-Tech | 5.53% | — | -26.06% | |
| 10 | ✓ | World Point Terminals, LP | Stock-Other | 4.14% | — | -3.22% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.43% | — | +3.21% | |
| 12 | ✓ | Oclaro INC | Stock-Other | 1.59% | — | — | |
| 13 | DYN | Dynegy INC New Del | Stock-Other | 0.22% | — | — | |
| 14 | ✓ | Istar INC | Stock-Other | 0.18% | — | +57.86% | |
| 15 | BAC | Bank of America Corporation | Stock-Financials | 0.16% | — | +17.14% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.12% | — | +3.28% | |
| 17 | MT | ArcelorMittal S.A. | Stock-Other | 0.07% | — | — | |
| 18 | ✓ | Yatra Online INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +6.5% | +95.21% | Add |
| 2 | ✓ | Videocon D2h LTD | +3.1% | — | Unchanged |
| 3 | ✓ | Aegean Marine Petroleum Netw | +2% | -2.61% | Trim |
| 4 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +3.21% | Add |
| 5 | ✓ | Istar INC | +0.1% | +57.86% | Add |
| 6 | BAC | Bank of America Corporation | 0% | +17.14% | Add |
| 7 | CX | Cemex Sab-spons Adr Part Cer | 0% | +3.28% | Add |
| 8 | ✓ | Yatra Online INC | — | — | Unchanged |
| 9 | ALCO | Alico INC | -0.2% | — | Unchanged |
| 10 | ✓ | World Point Terminals, LP | -0.2% | -3.22% | Trim |
| 11 | VISN | Vistance Networks INC | -1.1% | -26.06% | Trim |
| 12 | FUN | Six Flags Entertainment Corporation | -1.4% | -18.52% | Trim |
| 13 | GTT1USD | Gtt Communications INC | -1.8% | +5.66% | Add |
| 14 | TASTUSD | Carrols Restaurant Group INC | -3.2% | -30.63% | Trim |
| 15 | AAOI | Applied Optoelectronics INC | -4.1% | -68.90% | Trim |
| 16 | ✓ | Oclaro INC | — | NEW | New buy |
| 17 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 18 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 20 | MT | ArcelorMittal S.A. | — | NEW | New buy |