CIK: 0001492343
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | Stock-Other | 27.77% | -9.85% | EXIT | |
| 2 | LPX | Louisiana-pacific CORP | Stock-Industrials | 16.69% | — | +101.62% | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 13.29% | — | +4.61% | |
| 4 | STNG | Scorpio Tankers Inc. | Stock-Other | 8.12% | -0.98% | EXIT | |
| 5 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 7.19% | — | -22.34% | |
| 6 | ✓ | Cascade Bancorp | Stock-Other | 6.04% | -2.12% | EXIT | |
| 7 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.66% | -3.54% | EXIT | |
| 8 | NVAX | Novavax, Inc. | Stock-Healthcare | 3.28% | — | — | |
| 9 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 2.80% | -1.47% | EXIT | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.62% | -2.95% | EXIT | |
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | 2.62% | -2.93% | EXIT | |
| 12 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 2.61% | -2.33% | EXIT | |
| 13 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.45% | -2.84% | EXIT | |
| 14 | ✓ | Parkervision INC | Stock-Other | 0.49% | — | -23.17% | |
| 15 | ✓ | National Bk Greece S A | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPX | Louisiana-pacific CORP | +10.2% | +101.62% | Add |
| 2 | OSG | Octave Specialty Group INC | +5.7% | — | Unchanged |
| 3 | AGO | Assured Guaranty Ltd. | +4.1% | +4.61% | Add |
| 4 | ✓ | Cascade Bancorp | +1.5% | — | Unchanged |
| 5 | HOV | Hovnanian Enterprises, Inc. | +1.3% | -22.34% | Trim |
| 6 | STNG | Scorpio Tankers Inc. | -0.2% | -22.22% | Trim |
| 7 | ✓ | Parkervision INC | -1% | -23.17% | Trim |
| 8 | ZNGAEUR | Zynga INC - Cl A | -1.3% | -26.77% | Trim |
| 9 | BPOP | Popular INC | — | EXIT | Sold out |
| 10 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 11 | BZH | Beazer Homes USA INC | — | EXIT | Sold out |
| 12 | HES | Hess CORP | — | EXIT | Sold out |
| 13 | C | Citigroup INC | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ✓ | Yrc Worldwide INC | — | EXIT | Sold out |
| 16 | NVAX | Novavax, Inc. | — | NEW | New buy |
| 17 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |
| 18 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 19 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 20 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | New buy |
| 21 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 22 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 23 | NVGS | Navigator Holdings Ltd. | — | EXIT | Sold out |
| 24 | ✓ | National Bk Greece S A | — | NEW | New buy |