CIK: 0001491617
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 17.74% | -7.78% | EXIT | |
| 2 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 8.06% | -2.41% | EXIT | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 5.92% | — | -2.55% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 5.83% | — | +928.99% | |
| 5 | ✓ | Stock-Other | 5.74% | — | +0.41% | ||
| 6 | ✓ | Amtrust Financial Services | Stock-Other | 4.80% | — | -2.43% | |
| 7 | ARL | American Realty Capital Properties Inc | Stock-Other | 4.26% | — | -33.33% | |
| 8 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 4.10% | — | -7.50% | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.93% | — | +1.05% | |
| 10 | BKD | Brookdale Senior Living INC | Stock-Other | 3.63% | — | -1.92% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 3.56% | — | +41.67% | |
| 12 | GEN | Gen Digital Inc. | Stock-Tech | 3.39% | — | -9.06% | |
| 13 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 3.30% | — | -7.14% | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.49% | — | — | |
| 15 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 2.45% | — | -2.98% | |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 2.27% | — | — | |
| 17 | ✓ | Nordic Amern Offshore LTD | Stock-Other | 2.17% | — | +1292.55% | |
| 18 | DOCUSD | Physicians Realty Trust | Stock-Other | 2.12% | — | +18.24% | |
| 19 | ✓ | New Residential Invt CORP | Stock-Other | 1.42% | — | +63.61% | |
| 20 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.40% | — | +11.18% | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.25% | — | — | |
| 22 | CCS | Century Communities INC | Stock-Other | 1.23% | — | — | |
| 23 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 1.17% | — | — | |
| 24 | ✓ | Rcs Cap CORP | Stock-Other | 1.09% | — | -45.00% | |
| 25 | ✓ | Travelport Worldwide LTD | Stock-Other | 1.02% | — | — | |
| 26 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 0.89% | — | — | |
| 27 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.87% | -0.92% | EXIT | |
| 28 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.78% | — | — | |
| 29 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.77% | — | -28.70% | |
| 30 | SNOW | Snowflake Inc. | Stock-Tech | 0.73% | — | -13.96% | |
| 31 | NMIH | Nmi Holdings INC | Stock-Financials | 0.59% | — | — | |
| 32 | ✓ | Istar INC | Stock-Other | 0.54% | — | -68.97% | |
| 33 | CENTA | Central Garden & Pet Company | Stock-Other | 0.36% | -6.54% | EXIT | |
| 34 | SDRL | Seadrill Limited | Stock-Other | 0.12% | — | — | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +6.1% | +7.15% | Add |
| 2 | ALLY | Ally Financial INC | +5.4% | +928.99% | Add |
| 3 | ✓ | Nordic Amern Offshore LTD | +2% | +1292.55% | Add |
| 4 | ✓ | Cbs CORP New | +1.3% | +41.67% | Add |
| 5 | ROP | Roper Technologies INC | +1.2% | -2.55% | Trim |
| 6 | ✓ | +1% | +0.41% | Add | |
| 7 | ✓ | Amtrust Financial Services | +0.8% | -2.43% | Trim |
| 8 | ✓ | New Residential Invt CORP | +0.7% | +63.61% | Add |
| 9 | DOCUSD | Physicians Realty Trust | +0.7% | +18.24% | Add |
| 10 | BKD | Brookdale Senior Living INC | +0.7% | -1.92% | Trim |
| 11 | PNW | Pinnacle West Capital Corporation | +0.6% | -7.50% | Trim |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.5% | — | Unchanged |
| 13 | IRT | Independence Realty Trust In | +0.4% | +52.13% | Add |
| 14 | GEN | Gen Digital Inc. | +0.4% | -9.06% | Trim |
| 15 | ✓ | Gramercy Ppty Tr INC | +0.4% | -7.14% | Trim |
| 16 | ✓ | Ashford Hospitality Tr INC | +0.2% | -2.98% | Trim |
| 17 | STNG | Scorpio Tankers Inc. | +0.2% | +1.05% | Add |
| 18 | TTD | The Trade Desk, Inc. | +0.2% | — | Unchanged |
| 19 | VER 3.75 12-15-20 | Vereit INC | +0.2% | — | Unchanged |
| 20 | APTSUSD | Preferred Apartment Communit | +0.1% | — | Unchanged |
| 21 | NMIH | Nmi Holdings INC | 0% | — | Unchanged |
| 22 | SDRL | Seadrill Limited | 0% | — | Unchanged |
| 23 | CENTA | Central Garden & Pet Company | 0% | — | Unchanged |
| 24 | SNOW | Snowflake Inc. | -0.1% | -13.96% | Trim |
| 25 | STNG | Scorpio Tankers Inc. | -0.1% | +11.18% | Add |
| 26 | GLOP-PC | GasLog Partners LP | -0.2% | -28.70% | Trim |
| 27 | ✓ | Rcs Cap CORP | -0.4% | -45.00% | Trim |
| 28 | HOSEUR | Hornbeck Offshore Services | -0.5% | +4.69% | Add |
| 29 | ARL | American Realty Capital Properties Inc | -0.9% | -33.33% | Trim |
| 30 | ✓ | Istar INC | -1% | -68.97% | Trim |
| 31 | USA | Liberty All-Star Equity Fund | -1.6% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 33 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 35 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 36 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 37 | CCS | Century Communities INC | — | NEW | New buy |
| 38 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 39 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |
| 40 | IBP | Installed Building Products | — | EXIT | Sold out |
| 41 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 42 | ✓ | Zais Financial | — | EXIT | Sold out |
| 43 | LPG | Dorian LPG Ltd. | — | EXIT | Sold out |
| 44 | RIG | Transocean Ltd. | — | NEW | New buy |