CIK: 0001385080
Total reported value
$100.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | Stock-Other | 12.06% | -8.28% | EXIT | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.50% | -4.51% | EXIT | |
| 3 | SLCAUSD | US Silica Holdings INC | Stock-Other | 4.77% | -0.57% | EXIT | |
| 4 | URI | United Rentals INC | Stock-Industrials | 4.75% | +1.30% | — | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 4.35% | +1.50% | — | |
| 6 | KBR | Kbr INC | Stock-Industrials | 4.00% | — | — | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.96% | — | — | |
| 8 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 3.84% | +2.35% | +16.67% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 3.81% | — | +12.50% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 3.68% | — | — | |
| 11 | ✓ | Rosetta Resources INC | Stock-Other | 2.91% | — | — | |
| 12 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 2.52% | — | +46.09% | |
| 13 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.49% | — | — | |
| 14 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.43% | — | +14.29% | |
| 15 | ✓ | Basic Energy Services INC | Stock-Other | 2.33% | — | — | |
| 16 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.30% | — | +100.00% | |
| 17 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 2.02% | — | +30.43% | |
| 18 | CSIQ | Canadian Solar INC | Stock-Other | 2.00% | -3.17% | EXIT | |
| 19 | ✓ | Capstone Turbine CORP | Stock-Other | 1.86% | — | — | |
| 20 | ✓ | American Residential Properties INC | Stock-Other | 1.80% | — | +33.33% | |
| 21 | TER | Teradyne INC | Stock-Tech | 1.74% | — | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.73% | — | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.67% | — | — | |
| 24 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.54% | -0.17% | +28.57% | |
| 25 | RES | Rpc INC | Stock-Other | 1.53% | — | — | |
| 26 | HAL | Halliburton Company | Stock-Energy | 1.53% | — | — | |
| 27 | BTE | Baytex Energy CORP | Stock-Other | 1.44% | — | — | |
| 28 | ✓ | Tangoe INC | Stock-Other | 1.39% | — | +15.38% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 1.38% | +0.83% | — | |
| 30 | 37M | Mrc Global INC | Stock-Other | 1.35% | — | — | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.31% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.24% | — | — | |
| 33 | ✓ | C J Energy Svcs INC Com | Stock-Other | 1.17% | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 1.15% | — | — | |
| 35 | TEX | Terex CORP | Stock-Industrials | 1.11% | — | — | |
| 36 | ✓ | Tibco Software INC | Stock-Other | 1.02% | — | +100.00% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.98% | — | — | |
| 38 | ✓ | Spansion INC | Stock-Other | 0.97% | — | — | |
| 39 | ✓ | Petroquest Energy INC | Stock-Other | 0.80% | — | — | |
| 40 | FLR | Fluor CORP | Stock-Industrials | 0.78% | — | — | |
| 41 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.26% | — | — | |
| 42 | ✓ | Ltx-credence CORP | Stock-Other | 0.21% | — | -86.70% | |
| 43 | ✓ | Quicksilver Resources I | Stock-Other | 0.17% | — | — | |
| 44 | DY | Dycom Industries INC | Stock-Industrials | 0.08% | — | -80.00% | |
| 45 | LRCX | Lam Research Corporation | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +4% | — | Unchanged |
| 2 | LRCXEUR | Lam Research CORP | +2.9% | +100.00% | Add |
| 3 | SWN1EUR | Southwestern Energy Co | +1.3% | +100.00% | Add |
| 4 | MTZ | Mastec INC | +1.2% | — | Unchanged |
| 5 | URI | United Rentals INC | +1% | — | Unchanged |
| 6 | CBAN | Colony Bankcorp, Inc. | +0.9% | +16.67% | Add |
| 7 | UPLEUR | Ultra Petroleum CORP | +0.8% | +30.43% | Add |
| 8 | ✓ | Capstone Turbine CORP | +0.8% | — | Unchanged |
| 9 | ✓ | American Residential Properties INC | +0.6% | +33.33% | Add |
| 10 | ✓ | Ltx-credence CORP | -1.2% | -86.70% | Trim |
| 11 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 12 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 13 | KBR | Kbr INC | — | NEW | New buy |
| 14 | F | Ford Motor Co | — | EXIT | Sold out |
| 15 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 16 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 17 | HAL | Halliburton Co | — | NEW | New buy |
| 18 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 19 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 20 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 23 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 24 | ✓ | Basic Energy Services INC | — | NEW | New buy |
| 25 | NLY | Annaly Capital Management, Inc. | — | EXIT | Sold out |
| 26 | PENN | PENN Entertainment, Inc. | — | EXIT | Sold out |
| 27 | USB | US Bancorp | — | EXIT | Sold out |
| 28 | ✓ | Aruba Networks INC | — | EXIT | Sold out |
| 29 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 30 | ✓ | Arris Group INC | — | EXIT | Sold out |
| 31 | TER | Teradyne INC | — | NEW | New buy |
| 32 | DVN | Devon Energy CORP | — | NEW | New buy |
| 33 | RES | Rpc INC | — | NEW | New buy |
| 34 | HAL | Halliburton Company | — | NEW | New buy |
| 35 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 36 | 37M | Mrc Global INC | — | NEW | New buy |
| 37 | M | Macy's INC | — | EXIT | Sold out |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 39 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 40 | ✓ | C J Energy Svcs INC Com | — | NEW | New buy |
| 41 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 42 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 43 | ✓ | Solazyme INC | — | EXIT | Sold out |
| 44 | ✓ | Petroquest Energy INC | — | NEW | New buy |
| 45 | FLR | Fluor CORP | — | NEW | New buy |
| 46 | IVREUR | Invesco Mortgage Capital | — | EXIT | Sold out |
| 47 | MFAUSD | Mfa Financial INC | — | EXIT | Sold out |
| 48 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 49 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | Sold out |
| 50 | HTGC | Hercules Capital, Inc. | — | EXIT | Sold out |