CIK: 0001491617
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 13.66% | — | -7.19% | |
| 2 | ARL | American Realty Capital Properties Inc | Stock-Other | 8.04% | — | +73.30% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 6.36% | -7.78% | EXIT | |
| 4 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 5.78% | -2.41% | EXIT | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 5.51% | — | +5.00% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 5.37% | — | +6.25% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.02% | — | +7.69% | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 4.79% | — | — | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.27% | — | +15.00% | |
| 10 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.01% | — | — | |
| 11 | ✓ | New Residential Invt CORP | Stock-Other | 2.82% | — | -4.79% | |
| 12 | ✓ | Newcastle Invt CORP Com | Stock-Other | 2.78% | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 2.76% | — | — | |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 2.70% | — | +53.17% | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.50% | — | +26.63% | |
| 16 | CPF | Central Pacific Financial Co | Stock-Other | 2.36% | — | — | |
| 17 | QEP | Qep Resources INC | Stock-Other | 2.25% | — | -14.72% | |
| 18 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 2.19% | — | — | |
| 19 | CUBI | Customers Bancorp INC | Stock-Other | 2.12% | — | -23.46% | |
| 20 | AXP | American Express Company | Stock-Financials | 1.76% | — | -50.00% | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.59% | — | — | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.31% | — | -5.21% | |
| 23 | MBI | Mbia INC | Stock-Other | 1.22% | — | -37.50% | |
| 24 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.13% | — | -4.11% | |
| 25 | ✓ | Northstar Rlty Fin | Stock-Other | 1.06% | — | -7.69% | |
| 26 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.95% | — | +32.47% | |
| 27 | ✓ | Stock-Other | 0.85% | — | — | ||
| 28 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.82% | — | — | |
| 29 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 0.79% | — | — | |
| 30 | SDRL | Seadrill Limited | Stock-Other | 0.70% | — | -0.53% | |
| 31 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.63% | — | -2.41% | |
| 32 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.44% | — | -5.00% | |
| 33 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.36% | — | — | |
| 34 | ✓ | Harbinger Group INC | Stock-Other | 0.35% | — | — | |
| 35 | ✓ | Intelsat | Stock-Other | 0.29% | — | — | |
| 36 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.24% | — | -93.75% | |
| 37 | ✓ | Zais Financial | Stock-Other | 0.17% | — | — | |
| 38 | ✓ | Cleveland Biolabs INC | Stock-Other | 0.04% | — | — | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARL | American Realty Capital Properties Inc | +1.9% | +73.30% | Add |
| 2 | GLNG | Golar LNG Limited | +1.5% | +16.39% | Add |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | +1.4% | +53.17% | Add |
| 4 | STNG | Scorpio Tankers Inc. | +0.7% | +15.00% | Add |
| 5 | ✓ | Cbs CORP New | +0.6% | +5.00% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +0.6% | +7.69% | Add |
| 7 | PENN | Penn Entertainment INC | +0.5% | +26.63% | Add |
| 8 | HOSEUR | Hornbeck Offshore Services | +0.4% | +5.80% | Add |
| 9 | ROP | Roper Technologies INC | +0.4% | +6.25% | Add |
| 10 | NMM | Navios Maritime Partners L.P. | +0.3% | +32.47% | Add |
| 11 | ✓ | Newcastle Invt CORP Com | 0% | — | Unchanged |
| 12 | SDRL | Seadrill Limited | 0% | -0.53% | Trim |
| 13 | ✓ | Cleveland Biolabs INC | 0% | — | Unchanged |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0% | — | Unchanged |
| 15 | ✓ | Zais Financial | 0% | — | Unchanged |
| 16 | FNBCQUSD | First Nbc Bank Holding Co | -0.1% | -5.00% | Trim |
| 17 | TTD | The Trade Desk, Inc. | -0.1% | — | Unchanged |
| 18 | MCHB | Mechanics Bancorp-a | -0.1% | -2.41% | Trim |
| 19 | ✓ | Northstar Rlty Fin | -0.1% | -7.69% | Trim |
| 20 | APTSUSD | Preferred Apartment Communit | -0.1% | — | Unchanged |
| 21 | CPF | Central Pacific Financial Co | -0.2% | — | Unchanged |
| 22 | HD | The Home Depot, Inc. | -0.2% | -4.11% | Trim |
| 23 | ✓ | New Residential Invt CORP | -0.4% | -4.79% | Trim |
| 24 | QEP | Qep Resources INC | -0.5% | -14.72% | Trim |
| 25 | CUBI | Customers Bancorp INC | -0.8% | -23.46% | Trim |
| 26 | PBF | Pbf Energy Inc-class A | -0.9% | — | Unchanged |
| 27 | MBI | Mbia INC | -1.5% | -37.50% | Trim |
| 28 | AXP | American Express Company | -2% | -50.00% | Trim |
| 29 | SIXEUR | Six Flags Entertainment CORP | -2.5% | -7.19% | Trim |
| 30 | PNW | Pinnacle West Capital Corporation | -2.9% | -93.75% | Trim |
| 31 | TSEM | Tower Semiconductor Ltd. | -3% | -5.21% | Trim |
| 32 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 33 | VLO | Valero Energy CORP | — | NEW | New buy |
| 34 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | Tw Telecom INC | — | EXIT | Sold out |
| 37 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 38 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 41 | ✓ | Meadowbrook Ins Group INC Com | — | NEW | New buy |
| 42 | ✓ | Ashford Hospitality Tr INC | — | EXIT | Sold out |
| 43 | ✓ | Harbinger Group INC | — | NEW | New buy |
| 44 | ✓ | Intelsat | — | NEW | New buy |
| 45 | ✓ | Cys Invts INC | — | EXIT | Sold out |