CIK: 0001387672
Total reported value
$11.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 27.90% | -9.97% | EXIT | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 25.16% | +20.29% | +38.72% | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 9.80% | -8.32% | +8.20% | |
| 4 | ALCO | Alico INC | Stock-Other | 9.39% | +9.88% | — | |
| 5 | TFIN | Triumph Financial INC | Stock-Other | 8.59% | — | +8.02% | |
| 6 | DSEUR | Drive Shack INC | Stock-Other | 8.16% | -6.61% | +25.59% | |
| 7 | FUN | Six Flags Entertainment Corporation | Stock-Other | 3.58% | — | -46.42% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.45% | — | +6.91% | |
| 9 | AYAEUR | Stars Group Inc/the | Stock-Other | 2.44% | -5.28% | EXIT | |
| 10 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +4.9% | +38.72% | Add |
| 2 | SIXEUR | Six Flags Entertainment CORP | 0% | +6.91% | Add |
| 3 | ALCO | Alico INC | -0.1% | — | Unchanged |
| 4 | NVGS | Navigator Holdings Ltd. | -0.4% | +8.20% | Add |
| 5 | TFIN | Triumph Financial INC | -0.6% | +8.02% | Add |
| 6 | DSEUR | Drive Shack INC | -0.9% | +25.59% | Add |
| 7 | GLNG | Golar LNG Limited | -1.7% | +7.57% | Add |
| 8 | FUN | Six Flags Entertainment Corporation | -5.1% | -46.42% | Trim |
| 9 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 10 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |