CIK: 0001491617
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 16.20% | — | — | |
| 2 | ARL | American Realty Capital Properties Inc | Stock-Other | 6.14% | — | — | |
| 3 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 5.38% | -2.41% | EXIT | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 5.00% | — | — | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 4.92% | — | — | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 4.89% | -7.78% | EXIT | |
| 7 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.89% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.44% | — | — | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.28% | — | — | |
| 10 | AXP | American Express Company | Stock-Financials | 3.73% | — | — | |
| 11 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.61% | — | — | |
| 12 | ✓ | New Residential Invt CORP | Stock-Other | 3.19% | — | — | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.17% | — | — | |
| 14 | CUBI | Customers Bancorp INC | Stock-Other | 2.96% | — | — | |
| 15 | QEP | Qep Resources INC | Stock-Other | 2.79% | — | — | |
| 16 | ✓ | Newcastle Invt CORP Com | Stock-Other | 2.74% | — | — | |
| 17 | MBI | Mbia INC | Stock-Other | 2.68% | — | — | |
| 18 | CPF | Central Pacific Financial Co | Stock-Other | 2.53% | — | — | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.00% | — | — | |
| 20 | ✓ | Stock-Other | 1.82% | — | — | ||
| 21 | ✓ | Tw Telecom INC | Stock-Other | 1.80% | — | — | |
| 22 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.36% | — | — | |
| 23 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.35% | — | — | |
| 24 | ✓ | Northstar Rlty Fin | Stock-Other | 1.19% | — | — | |
| 25 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.97% | — | — | |
| 26 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.96% | — | — | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 0.89% | — | — | |
| 28 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.76% | — | — | |
| 29 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.70% | — | — | |
| 30 | SDRL | Seadrill Limited | Stock-Other | 0.67% | — | — | |
| 31 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.58% | — | — | |
| 32 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.49% | — | — | |
| 33 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.49% | — | — | |
| 34 | ✓ | Cys Invts INC | Stock-Other | 0.19% | — | — | |
| 35 | ✓ | Zais Financial | Stock-Other | 0.18% | — | — | |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Cleveland Biolabs INC | Stock-Other | 0.05% | — | — |