CIK: 0001421306
Total reported value
$805.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 59.06% | -8.10% | +221.62% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.35% | +35.54% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.65% | +4.26% | +4606.25% | |
| 4 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 5.39% | -0.91% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.07% | — | — | |
| 6 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 1.36% | -0.09% | -0.31% | |
| 7 | MX 5 03-01-21 | Magnachip Semiconductor | Stock-Other | 1.25% | — | — | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 1.19% | — | -1.45% | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.01% | — | -15.25% | |
| 10 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.92% | — | +1.66% | |
| 11 | FOE | Ferro CORP | Stock-Other | 0.77% | — | +65.82% | |
| 12 | LCII | Lci Industries | Stock-Consumer Disc | 0.63% | — | +19.32% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 0.60% | — | +16.87% | |
| 14 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.47% | — | — | |
| 15 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.41% | — | +85.95% | |
| 16 | CSTM | Constellium SE | Stock-Other | 0.41% | — | +99.44% | |
| 17 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.40% | — | +22.73% | |
| 18 | VISN | Vistance Networks INC | Stock-Tech | 0.36% | — | +2024.41% | |
| 19 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.35% | — | — | |
| 20 | TPB | Turning Point Brands INC | Stock-Other | 0.30% | — | -3.99% | |
| 21 | ADNT | Adient plc | Stock-Other | 0.29% | — | -15.40% | |
| 22 | FRTAEUR | Forterra INC | Stock-Other | 0.27% | — | -28.47% | |
| 23 | CLPR | Clipper Realty INC | Stock-Other | 0.25% | — | +74.99% | |
| 24 | ✓ | Urban One INC | Stock-Other | 0.17% | — | — | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.17% | — | — | |
| 26 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.15% | — | +41.26% | |
| 27 | CLNSEUR | Colony Capital INC | Stock-Other | 0.15% | — | +22.40% | |
| 28 | AMPY | Amplify Energy CORP | Stock-Other | 0.10% | — | -1.08% | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 0.09% | — | — | |
| 30 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.08% | — | +31.54% | |
| 31 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.05% | — | — | |
| 32 | BTU | Peabody Energy CORP | Stock-Energy | 0.04% | — | — | |
| 33 | ✓ | Trecora Resources | Stock-Other | 0.03% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 35 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Nesco Holdings INC | Stock-Other | 0.02% | — | — | |
| 37 | ARNCCHF | Arconic INC | Stock-Other | 0.02% | — | — | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | — | |
| 39 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.02% | — | +50.08% | |
| 40 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.02% | — | — | |
| 41 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — | |
| 42 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | +40.00% | |
| 43 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | — | |
| 44 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.01% | — | — | |
| 45 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | — | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21% | +221.62% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +9.2% | +4606.25% | Add |
| 3 | VISN | Vistance Networks INC | +0.3% | +2024.41% | Add |
| 4 | LNWO | Light & Wonder INC | 0% | +40.00% | Add |
| 5 | IRSUSD | Irsa -sp Adr | 0% | — | Unchanged |
| 6 | SD | Sandridge Energy INC | 0% | — | Unchanged |
| 7 | ARNCCHF | Arconic INC | -0.1% | — | Unchanged |
| 8 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 9 | NE | Noble Corporation plc | -0.1% | — | Unchanged |
| 10 | CLNCGBP | Brightspire Capital INC | -0.1% | — | Unchanged |
| 11 | GSL | Global Ship Lease, Inc. | -0.2% | — | Unchanged |
| 12 | BTU | Peabody Energy CORP | -0.2% | — | Unchanged |
| 13 | CLPR | Clipper Realty INC | -0.2% | +74.99% | Add |
| 14 | RRDEUR | Rr Donnelley & Sons Co | -0.3% | +31.54% | Add |
| 15 | DBDEUR | Diebold Nixdorf INC | -0.4% | +41.26% | Add |
| 16 | ✓ | Urban One INC | -0.4% | — | Unchanged |
| 17 | TPB | Turning Point Brands INC | -0.4% | -3.99% | Trim |
| 18 | CLNSEUR | Colony Capital INC | -0.4% | +22.40% | Add |
| 19 | FOE | Ferro CORP | -0.5% | +65.82% | Add |
| 20 | CSTM | Constellium SE | -0.5% | +99.44% | Add |
| 21 | AGO | Assured Guaranty Ltd. | -0.6% | +22.73% | Add |
| 22 | VST | Vistra CORP | -0.6% | +16.87% | Add |
| 23 | LCII | Lci Industries | -0.8% | +19.32% | Add |
| 24 | RIG | Transocean Ltd. | -0.8% | — | Unchanged |
| 25 | FRTAEUR | Forterra INC | -0.9% | -28.47% | Trim |
| 26 | ADNT | Adient plc | -1.1% | -15.40% | Trim |
| 27 | MX | Magnachip Semiconductor CORP | -1.1% | -15.25% | Trim |
| 28 | MX 5 03-01-21 | Magnachip Semiconductor | -1.2% | — | Unchanged |
| 29 | PCG | P G & E CORP | -1.2% | -1.45% | Trim |
| 30 | CCO | Clear Channel Outdoor Holdin | -1.3% | +85.95% | Add |
| 31 | AMPY | Amplify Energy CORP | -1.9% | -1.08% | Trim |
| 32 | CMLSQ | Cumulus Media Inc-cl A | -2.1% | — | Unchanged |
| 33 | IHRT | Iheartmedia INC - Class A | -2.6% | +1.66% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -2.6% | — | Unchanged |
| 35 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -3.3% | — | Unchanged |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 37 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 38 | PKD1USD | Parker Drilling Co-post Bank | — | EXIT | Sold out |
| 39 | SNY | Sanofi | — | EXIT | Sold out |
| 40 | ALV | Autoliv INC | — | EXIT | Sold out |
| 41 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 42 | ✓ | Bonanza Creek Energy I Com | — | EXIT | Sold out |
| 43 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 44 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 45 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 46 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 48 | ✓ | Nesco Holdings INC | — | NEW | New buy |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 50 | DISH | Dish Network Corp-a | — | NEW | New buy |