CIK: 0001004744
Total reported value
$59.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBYYQ | Libbey INC | Stock-Other | 9.18% | +3.76% | -0.48% | |
| 2 | ✓ | Fxcm INC | Stock-Other | 6.82% | +2.22% | +11.00% | |
| 3 | LXU | Lsb Industries INC | Stock-Other | 5.95% | -5.61% | EXIT | |
| 4 | ✓ | Triangle Pete CORP | Stock-Other | 5.62% | -1.69% | -23.41% | |
| 5 | GASS | StealthGas Inc. | Stock-Other | 5.62% | -3.02% | -0.24% | |
| 6 | ✓ | Stock-Other | 5.49% | +2.81% | -7.46% | ||
| 7 | PWR | Quanta Services INC | Stock-Industrials | 5.25% | +0.05% | -0.28% | |
| 8 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 5.07% | -2.39% | -0.26% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.87% | +0.87% | -2.70% | |
| 10 | ACCO | Acco Brands CORP | Stock-Other | 4.84% | -1.94% | -7.52% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.84% | +2.26% | -1.91% | |
| 12 | ✓ | Global Power Equipment Grp I | Stock-Other | 4.80% | -4.21% | -6.79% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 4.59% | +0.96% | -2.01% | |
| 14 | TROX | Tronox Holdings plc | Stock-Other | 4.49% | -1.08% | EXIT | |
| 15 | CODI | Compass Diversified Holdings | Stock-Other | 4.22% | -2.74% | +0.37% | |
| 16 | ✓ | Jth Hldg INC | Stock-Other | 4.03% | — | -0.25% | |
| 17 | ASC | Ardmore Shipping Corporation | Stock-Other | 3.54% | -3.11% | EXIT | |
| 18 | CDZI | Cadiz INC | Stock-Other | 3.45% | +2.92% | -9.98% | |
| 19 | ✓ | Rand Logistics INC | Stock-Other | 2.92% | -1.02% | +1.76% | |
| 20 | CNTY | Century Casinos INC | Stock-Other | 2.42% | +0.41% | +1.12% | |
| 21 | ✓ | Metalico INC | Stock-Other | 1.28% | -0.96% | +0.12% | |
| 22 | DRRXEUR | Durect Corporation | Stock-Other | 0.69% | +0.55% | -9.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASC | Ardmore Shipping Corporation | +1.4% | +60.76% | Add |
| 2 | ✓ | Fxcm INC | +0.7% | +11.00% | Add |
| 3 | ✓ | Jth Hldg INC | +0.7% | -0.25% | Trim |
| 4 | TROX | Tronox Holdings plc | +0.5% | -0.28% | Trim |
| 5 | ✓ | +0.5% | -7.46% | Trim | |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.5% | -2.70% | Trim |
| 7 | ✓ | Triangle Pete CORP | +0.4% | -23.41% | Trim |
| 8 | CDZI | Cadiz INC | +0.2% | -9.98% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -1.91% | Trim |
| 10 | LBYYQ | Libbey INC | +0.1% | -0.48% | Trim |
| 11 | DRRXEUR | Durect Corporation | +0.1% | -9.10% | Trim |
| 12 | FLR | Fluor CORP | -0.2% | -2.01% | Trim |
| 13 | CODI | Compass Diversified Holdings | -0.2% | +0.37% | Add |
| 14 | GASS | StealthGas Inc. | -0.2% | -0.24% | Trim |
| 15 | ACCO | Acco Brands CORP | -0.2% | -7.52% | Trim |
| 16 | LXU | Lsb Industries INC | -0.4% | -15.02% | Trim |
| 17 | ✓ | Rand Logistics INC | -0.4% | +1.76% | Add |
| 18 | PWR | Quanta Services INC | -0.4% | -0.28% | Trim |
| 19 | ✓ | Metalico INC | -0.4% | +0.12% | Add |
| 20 | CNTY | Century Casinos INC | -0.6% | +1.12% | Add |
| 21 | GLDD | Great Lakes Dredge & Dock Co | -0.8% | -0.26% | Trim |
| 22 | ✓ | Global Power Equipment Grp I | -1.6% | -6.79% | Trim |