CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Overseas Shipholding Group Cl | Stock-Other | 17.43% | — | — | |
| 2 | HP | Helmerich & Payne | Stock-Energy | 15.41% | — | — | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 12.47% | — | — | |
| 4 | OSG | Octave Specialty Group INC | Stock-Other | 11.07% | — | -10.34% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.37% | — | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 6.28% | — | — | |
| 7 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 6.27% | — | -13.56% | |
| 8 | BMA | Banco Macro Sa-adr | Stock-Other | 5.39% | — | -21.20% | |
| 9 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 4.90% | — | -16.17% | |
| 10 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.13% | — | -18.56% | |
| 11 | ✓ | Ll Flooring Holdings INC | Stock-Other | 2.12% | — | — | |
| 12 | NVAX | Novavax, Inc. | Stock-Healthcare | 2.08% | — | — | |
| 13 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 1.30% | — | — | |
| 14 | ✓ | Adecoagro SA | Stock-Other | 1.10% | — | — | |
| 15 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.91% | — | — | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.85% | — | — | |
| 17 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.84% | — | — | |
| 18 | PRKR | Parkervision INC | Stock-Other | 0.75% | — | — | |
| 19 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.74% | — | -37.25% | |
| 20 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.67% | — | — | |
| 21 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.53% | — | -33.16% | |
| 22 | ✓ | Basic Energy Services INC | Stock-Other | 0.22% | — | — | |
| 23 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.17% | — | -51.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICON 1.5 03-15-18 | Iconix Brand Group INC | +0.1% | — | Unchanged |
| 2 | IRSUSD | Irsa -sp Adr | -0.2% | -51.63% | Trim |
| 3 | ✓ | Adecoagro SA | -0.4% | — | Unchanged |
| 4 | CRESY | Cresud S.a.-spons Adr | -0.6% | -33.16% | Trim |
| 5 | TGS | Transportador Gas-adr Sp B | -0.8% | -37.25% | Trim |
| 6 | PAM | Pampa Energia Sa-spon Adr | -1% | -18.56% | Trim |
| 7 | BFRUSD | Bbva Argentina Sa-adr | -2.1% | -16.17% | Trim |
| 8 | BMA | Banco Macro Sa-adr | -2.3% | -21.20% | Trim |
| 9 | GGAL | Grupo Financiero Galicia-adr | -2.4% | -13.56% | Trim |
| 10 | ✓ | Genco Shipping & Trading LTD | -2.5% | — | Unchanged |
| 11 | OSG | Octave Specialty Group INC | -2.7% | -10.34% | Trim |
| 12 | ✓ | Overseas Shipholding Group Cl | -15.4% | — | Unchanged |
| 13 | HP | Helmerich & Payne | — | NEW | New buy |
| 14 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 15 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 16 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 17 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 18 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 19 | NVAX | Novavax, Inc. | — | NEW | New buy |
| 20 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 21 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 22 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 23 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 24 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 25 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 26 | ✓ | Cepheid | — | EXIT | Sold out |
| 27 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 28 | PRKR | Parkervision INC | — | NEW | New buy |
| 29 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 30 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 31 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 32 | ✓ | Parkervision INC | — | EXIT | Sold out |
| 33 | PDLIEUR | Pdl Biopharma INC | — | EXIT | Sold out |
| 34 | BDSIUSD | Biodelivery Sciences Intl | — | EXIT | Sold out |
| 35 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | ✓ | Basic Energy Services INC | — | NEW | New buy |
| 37 | ✓ | Spectranetics CORP | — | EXIT | Sold out |