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 | 34.10% | — | -25.36% | |
| 2 | ARAUSD | American Renal Associates Ho | Stock-Other | 28.39% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.08% | — | — | |
| 4 | MPOUSD | Amplify Energy CORP | Stock-Other | 5.63% | — | — | |
| 5 | ✓ | Atlantica Yield PLC | Stock-Other | 5.09% | — | +6.11% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.35% | — | — | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 3.97% | — | — | |
| 8 | CVEO1EUR | Civeo CORP | Stock-Other | 1.49% | — | +0.62% | |
| 9 | OSG | Octave Specialty Group INC | Stock-Other | 1.38% | — | — | |
| 10 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.27% | — | -0.00% | |
| 11 | WTI | W&t Offshore INC | Stock-Other | 0.86% | — | — | |
| 12 | VRSUSD | Verso CORP - A | Stock-Other | 0.83% | — | -24.15% | |
| 13 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.53% | — | — | |
| 14 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.34% | — | -46.53% | |
| 15 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.33% | — | +83.37% | |
| 16 | ✓ | Wmi Holdings CORP | Stock-Other | 0.31% | — | — | |
| 17 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.25% | — | — | |
| 18 | NRP | Natural Resource Partners LP | Stock-Other | 0.24% | — | -24.08% | |
| 19 | SD | Sandridge Energy INC | Stock-Other | 0.19% | — | — | |
| 20 | AREXQ | Approach Resources INC | Stock-Other | 0.12% | — | — | |
| 21 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.09% | — | — | |
| 22 | ✓ | Medequities Realty Trust INC | Stock-Other | 0.06% | — | -89.29% | |
| 23 | QUAD | Quad Graphics INC | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.05% | — | — | |
| 25 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARAUSD | American Renal Associates Ho | +2.1% | — | Unchanged |
| 2 | CVEO1EUR | Civeo CORP | +0.7% | +0.62% | Add |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.6% | — | Unchanged |
| 4 | GNK | Genco Shipping & Trading Limited | +0.4% | -0.00% | Trim |
| 5 | WTI | W&t Offshore INC | +0.3% | — | Unchanged |
| 6 | GSTEUR | Gastar Exploration LTD | +0.2% | +83.37% | Add |
| 7 | OSG | Octave Specialty Group INC | +0.2% | — | Unchanged |
| 8 | DHCP 4.5 11-01-19 | Ditech Holding CORP | +0.1% | — | Unchanged |
| 9 | ✓ | Walter Invt Mgmt CORP | 0% | — | Unchanged |
| 10 | ✓ | Atlantica Yield PLC | — | +6.11% | Add |
| 11 | JCAPUSD | Jernigan Capital INC | — | — | Unchanged |
| 12 | QUAD | Quad Graphics INC | — | — | Unchanged |
| 13 | OIBR-USD | Oi Sa-adr | 0% | — | Unchanged |
| 14 | AREXQ | Approach Resources INC | 0% | — | Unchanged |
| 15 | NRP | Natural Resource Partners LP | -0.1% | -24.08% | Trim |
| 16 | ✓ | Wmi Holdings CORP | -0.2% | — | Unchanged |
| 17 | VRSUSD | Verso CORP - A | -0.2% | -24.15% | Trim |
| 18 | ALLY | Ally Financial INC | -0.4% | — | Unchanged |
| 19 | CRESY | Cresud S.a.-spons Adr | -0.4% | -46.53% | Trim |
| 20 | ✓ | Medequities Realty Trust INC | -0.6% | -89.29% | Trim |
| 21 | STAYUSD | Extended Stay America INC | -9.3% | -25.36% | Trim |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 23 | MPOUSD | Amplify Energy CORP | — | NEW | New buy |
| 24 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 25 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 26 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 27 | IRSUSD | Irsa -sp Adr | — | EXIT | Sold out |
| 28 | ✓ | Bellatrix Exploration LTD | — | NEW | New buy |
| 29 | SD | Sandridge Energy INC | — | NEW | New buy |
| 30 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 31 | ✓ | Intelsat | — | EXIT | Sold out |