CIK: 0001491617
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 8.60% | -2.41% | EXIT | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 8.44% | -7.78% | EXIT | |
| 3 | ARL | American Realty Capital Properties Inc | Stock-Other | 6.80% | — | +26.48% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 5.71% | — | — | |
| 5 | ✓ | Stock-Other | 5.02% | — | +395.54% | ||
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.77% | — | +23.34% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 4.62% | — | -3.53% | |
| 8 | ✓ | Northstar Rlty Fin | Stock-Other | 4.49% | — | -5.71% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.91% | — | — | |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 3.55% | — | — | |
| 11 | ✓ | Amtrust Financial Services | Stock-Other | 3.17% | — | +142.56% | |
| 12 | BKD | Brookdale Senior Living INC | Stock-Other | 2.83% | — | — | |
| 13 | ✓ | Cbs CORP New | Stock-Other | 2.77% | — | -49.38% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.76% | — | -68.75% | |
| 15 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 2.58% | — | — | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.50% | — | +25.00% | |
| 17 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 2.48% | — | — | |
| 18 | ✓ | Newcastle Invt CORP Com | Stock-Other | 2.44% | — | +19.42% | |
| 19 | ✓ | Commonwealth Reit | Stock-Other | 2.22% | — | — | |
| 20 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.10% | — | -28.90% | |
| 21 | ✓ | Istar INC | Stock-Other | 1.80% | — | — | |
| 22 | GEN | Gen Digital Inc. | Stock-Tech | 1.77% | — | — | |
| 23 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.69% | — | -87.11% | |
| 24 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.56% | — | — | |
| 25 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 1.19% | — | +42.06% | |
| 26 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.08% | — | +29.49% | |
| 27 | SNOW | Snowflake Inc. | Stock-Tech | 1.02% | — | — | |
| 28 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.97% | — | -22.36% | |
| 29 | ✓ | New Residential Invt CORP | Stock-Other | 0.92% | — | -69.52% | |
| 30 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 0.91% | — | — | |
| 31 | NMIH | Nmi Holdings INC | Stock-Financials | 0.77% | — | — | |
| 32 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.72% | — | — | |
| 33 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.56% | — | — | |
| 34 | ✓ | Select Income Reit | Stock-Other | 0.53% | — | — | |
| 35 | CENTA | Central Garden & Pet Company | Stock-Other | 0.45% | -6.54% | EXIT | |
| 36 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.44% | -0.92% | EXIT | |
| 37 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.42% | — | — | |
| 38 | ✓ | Harbinger Group INC | Stock-Other | 0.36% | — | — | |
| 39 | IBP | Installed Building Products | Stock-Consumer Disc | 0.35% | — | — | |
| 40 | ✓ | Neonode INC | Stock-Other | 0.34% | — | — | |
| 41 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.15% | — | — | |
| 42 | ✓ | Zais Financial | Stock-Other | 0.14% | — | — | |
| 43 | SDRL | Seadrill Limited | Stock-Other | 0.11% | — | -92.35% | |
| 44 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | +395.54% | Add | |
| 2 | GLNG | Golar LNG Limited | +2.4% | +20.00% | Add |
| 3 | HOSEUR | Hornbeck Offshore Services | +2.2% | +54.37% | Add |
| 4 | ✓ | Amtrust Financial Services | +2.1% | +142.56% | Add |
| 5 | ARL | American Realty Capital Properties Inc | +2% | +26.48% | Add |
| 6 | ✓ | Northstar Rlty Fin | +0.6% | -5.71% | Trim |
| 7 | TTD | The Trade Desk, Inc. | +0.5% | +42.06% | Add |
| 8 | PNW | Pinnacle West Capital Corporation | +0.4% | +25.00% | Add |
| 9 | STNG | Scorpio Tankers Inc. | +0.3% | +23.34% | Add |
| 10 | NMM | Navios Maritime Partners L.P. | +0.1% | +29.49% | Add |
| 11 | VER 3.75 12-15-20 | Vereit INC | +0.1% | — | Unchanged |
| 12 | DOCUSD | Physicians Realty Trust | +0.1% | — | Unchanged |
| 13 | ✓ | Newcastle Invt CORP Com | 0% | +19.42% | Add |
| 14 | NMIH | Nmi Holdings INC | -0.1% | — | Unchanged |
| 15 | TSEM | Tower Semiconductor Ltd. | -0.1% | — | Unchanged |
| 16 | ✓ | Clubcorp Holdings INC | -0.2% | -22.36% | Trim |
| 17 | ROP | Roper Technologies INC | -0.3% | -3.53% | Trim |
| 18 | XXI | Twenty One Capital, Inc. | -0.3% | — | Unchanged |
| 19 | STNG | Scorpio Tankers Inc. | -0.8% | -28.90% | Trim |
| 20 | SDRL | Seadrill Limited | -1.3% | -92.35% | Trim |
| 21 | ✓ | New Residential Invt CORP | -2.1% | -69.52% | Trim |
| 22 | ✓ | Cbs CORP New | -2.8% | -49.38% | Trim |
| 23 | LBTYA | Liberty Global Ltd. | -2.8% | -68.75% | Trim |
| 24 | SIXEUR | Six Flags Entertainment CORP | -10.2% | -87.11% | Trim |
| 25 | ✓ | Cole Real Estate Investments | — | EXIT | Sold out |
| 26 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 28 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 29 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 30 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 31 | ✓ | Gramercy Ppty Tr INC | — | NEW | New buy |
| 32 | ✓ | Ashford Hospitality Tr INC | — | NEW | New buy |
| 33 | CPF | Central Pacific Financial Co | — | EXIT | Sold out |
| 34 | ✓ | Commonwealth Reit | — | NEW | New buy |
| 35 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 36 | ✓ | Istar INC | — | NEW | New buy |
| 37 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 38 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 39 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 40 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 41 | SNOW | Snowflake Inc. | — | NEW | New buy |
| 42 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 43 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 44 | ✓ | Meadowbrook Ins Group INC Com | — | EXIT | Sold out |
| 45 | ✓ | Select Income Reit | — | NEW | New buy |
| 46 | CENTA | Central Garden & Pet Company | — | NEW | New buy |
| 47 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 48 | IBP | Installed Building Products | — | NEW | New buy |
| 49 | ✓ | Neonode INC | — | NEW | New buy |
| 50 | VLO | Valero Energy Corporation | — | EXIT | Sold out |