CIK: 0001492343
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | Stock-Other | 26.21% | -9.85% | EXIT | |
| 2 | LPX | Louisiana-pacific CORP | Stock-Industrials | 14.68% | — | -37.64% | |
| 3 | BMA | Banco Macro Sa-adr | Stock-Other | 9.51% | -2.93% | EXIT | |
| 4 | ✓ | Cascade Bancorp | Stock-Other | 9.13% | -2.12% | EXIT | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 8.80% | -2.95% | EXIT | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 6.05% | -0.98% | EXIT | |
| 7 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 5.50% | -1.47% | EXIT | |
| 8 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 5.17% | -2.33% | EXIT | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 4.33% | -2.84% | EXIT | |
| 10 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 4.19% | — | -47.59% | |
| 11 | GSCCN 5 06-01-17 | Golden Star Resources | Stock-Other | 3.13% | -0.68% | EXIT | |
| 12 | ROYTL | Pacific Coast Oil Trust | Stock-Other | 1.63% | -0.52% | EXIT | |
| 13 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.74% | — | — | |
| 14 | ✓ | Parkervision INC | Stock-Other | 0.59% | — | — | |
| 15 | ✓ | National Bk Greece S A | Stock-Other | 0.36% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMA | Banco Macro Sa-adr | +6.9% | +112.01% | Add |
| 2 | GGAL | Grupo Financiero Galicia-adr | +6.2% | +122.13% | Add |
| 3 | ✓ | Cascade Bancorp | +3.1% | — | Unchanged |
| 4 | MX | Magnachip Semiconductor CORP | +2.9% | +130.11% | Add |
| 5 | TEO | Telecom Argentina Sa-sp Adr | +2.7% | +45.87% | Add |
| 6 | BFRUSD | Bbva Argentina Sa-adr | +2.6% | +14.19% | Add |
| 7 | ✓ | Parkervision INC | +0.1% | — | Unchanged |
| 8 | ✓ | National Bk Greece S A | 0% | -25.00% | Trim |
| 9 | OSG | Octave Specialty Group INC | -1.6% | -25.21% | Trim |
| 10 | LPX | Louisiana-pacific CORP | -2% | -37.64% | Trim |
| 11 | STNG | Scorpio Tankers Inc. | -2.1% | -26.93% | Trim |
| 12 | HOV | Hovnanian Enterprises, Inc. | -3% | -47.59% | Trim |
| 13 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 14 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 15 | NVAX | Novavax, Inc. | — | EXIT | Sold out |
| 16 | GSCCN 5 06-01-17 | Golden Star Resources | — | NEW | New buy |
| 17 | ROYTL | Pacific Coast Oil Trust | — | NEW | New buy |
| 18 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |