CIK: 0001387672
Total reported value
$11.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics INC | Stock-Tech | 17.77% | — | +184.29% | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 15.00% | +20.29% | -24.07% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 11.55% | -9.97% | EXIT | |
| 4 | ✓ | Videocon D2h LTD | Stock-Other | 10.65% | — | — | |
| 5 | ALCO | Alico INC | Stock-Other | 8.70% | +9.88% | — | |
| 6 | FUN | Six Flags Entertainment Corporation | Stock-Other | 7.93% | — | — | |
| 7 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 6.49% | — | +22.43% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 5.98% | — | -3.26% | |
| 9 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.98% | -8.32% | — | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | 3.88% | — | -32.60% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.58% | — | — | |
| 12 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.37% | — | +45.63% | |
| 13 | ✓ | Istar INC | Stock-Other | 0.35% | — | +22.39% | |
| 14 | VOYA | Voya Financial INC | Stock-Financials | 0.31% | — | — | |
| 15 | NMIH | Nmi Holdings INC | Stock-Financials | 0.30% | — | +78.14% | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.28% | — | +45.52% | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | 0.28% | — | +44.53% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.26% | — | +8.48% | |
| 19 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.24% | — | — | |
| 20 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.23% | — | — | |
| 21 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.22% | — | — | |
| 22 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.20% | — | +51.10% | |
| 23 | BHF | Brighthouse Financial INC | Stock-Financials | 0.17% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 0.16% | — | -59.62% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics INC | +11.2% | +184.29% | Add |
| 2 | GLNG | Golar LNG Limited | +0.1% | -3.26% | Trim |
| 3 | NMIH | Nmi Holdings INC | +0.1% | +78.14% | Add |
| 4 | SGI | Somnigroup International INC | +0.1% | +45.52% | Add |
| 5 | BXUSD | Blackstone Group Lp/the | +0.1% | +45.63% | Add |
| 6 | KKR | KKR & Co. Inc. | +0.1% | +44.53% | Add |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +51.10% | Add |
| 8 | ✓ | Istar INC | 0% | +22.39% | Add |
| 9 | ET | Energy Transfer LP | 0% | +8.48% | Add |
| 10 | ALCO | Alico INC | 0% | — | Unchanged |
| 11 | TASTUSD | Carrols Restaurant Group INC | 0% | +22.43% | Add |
| 12 | SIXEUR | Six Flags Entertainment CORP | -0.2% | — | Unchanged |
| 13 | C | Citigroup INC | -0.2% | -59.62% | Trim |
| 14 | FUN | Six Flags Entertainment Corporation | -1.9% | — | Unchanged |
| 15 | ✓ | Videocon D2h LTD | -2.1% | — | Unchanged |
| 16 | VISN | Vistance Networks INC | -3.4% | -32.60% | Trim |
| 17 | GLNG | Golar LNG Limited | -3.4% | -16.72% | Trim |
| 18 | GTT1USD | Gtt Communications INC | -6.7% | -24.07% | Trim |
| 19 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 20 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 21 | VOYA | Voya Financial INC | — | NEW | New buy |
| 22 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 23 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 24 | PMT | Pennymac Mortgage Investment | — | NEW | New buy |
| 25 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 26 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 27 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 28 | ✓ | Powershares ETF Trust | — | EXIT | Sold out |
| 29 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 30 | FITB | Fifth Third Bancorp | — | NEW | New buy |