CIK: 0001484836
Total reported value
$61.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | Stock-Other | 41.30% | — | — | |
| 2 | BRX | Brixmor Property Group INC | Stock-Real Estate | 13.33% | — | — | |
| 3 | CITUSD | Cit Group INC | Stock-Other | 10.80% | — | +53.48% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 6.38% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.13% | — | +237.50% | |
| 6 | VC | Visteon CORP | Stock-Other | 3.93% | — | -36.55% | |
| 7 | SC | Santander Consumer USA Holdi | Stock-Other | 2.57% | — | — | |
| 8 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.22% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | — | — | |
| 10 | MBI | Mbia INC | Stock-Other | 1.91% | — | +7.56% | |
| 11 | JCPCHF | Old Copper Co INC | Stock-Other | 1.80% | — | +53.54% | |
| 12 | ✓ | Ambac Finl Group INC | Stock-Other | 1.75% | — | — | |
| 13 | QUAD | Quad Graphics INC | Stock-Other | 1.63% | — | — | |
| 14 | ✓ | Baltic Trading LTD | Stock-Other | 1.39% | — | — | |
| 15 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.79% | — | -14.71% | |
| 16 | ✓ | General Mtrs Co | Stock-Other | 0.77% | — | — | |
| 17 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.56% | — | — | |
| 18 | DOORUSD | Masonite International CORP | Stock-Other | 0.37% | — | -31.17% | |
| 19 | ✓ | Neustar INC | Stock-Other | 0.31% | — | — | |
| 20 | ✓ | Glimcher Rlty Tr | Stock-Other | 0.29% | — | — | |
| 21 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.25% | — | — | |
| 22 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.09% | — | +3.09% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | — | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.06% | — | — | |
| 25 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.05% | — | — | |
| 26 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | -47.53% | |
| 27 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.2% | +237.50% | Add |
| 2 | CITUSD | Cit Group INC | +1.4% | +53.48% | Add |
| 3 | MBI | Mbia INC | +0.5% | +7.56% | Add |
| 4 | JCPCHF | Old Copper Co INC | +0.4% | +53.54% | Add |
| 5 | IRSUSD | Irsa -sp Adr | +0.1% | -14.71% | Trim |
| 6 | CRESY | Cresud S.a.-spons Adr | 0% | +3.09% | Add |
| 7 | PENN | Penn Entertainment INC | — | — | Unchanged |
| 8 | GM | General Motors Co | 0% | — | Unchanged |
| 9 | GLPI | Gaming And Leisure Propertie | -0.1% | -47.53% | Trim |
| 10 | ✓ | General Mtrs Co | -0.1% | — | Unchanged |
| 11 | DOORUSD | Masonite International CORP | -0.3% | -31.17% | Trim |
| 12 | ✓ | Baltic Trading LTD | -0.4% | — | Unchanged |
| 13 | QUAD | Quad Graphics INC | -0.5% | — | Unchanged |
| 14 | ✓ | Ambac Finl Group INC | -0.7% | — | Unchanged |
| 15 | SC | Santander Consumer USA Holdi | -1.4% | — | Unchanged |
| 16 | BRX | Brixmor Property Group INC | -2.1% | — | Unchanged |
| 17 | VC | Visteon CORP | -3.1% | -36.55% | Trim |
| 18 | STAYUSD | Extended Stay America INC | -9.1% | — | Trim |
| 19 | ALLY | Ally Financial INC | — | NEW | New buy |
| 20 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 23 | ✓ | Neustar INC | — | NEW | New buy |
| 24 | ✓ | Glimcher Rlty Tr | — | NEW | New buy |
| 25 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | New buy |
| 27 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |