CIK: 0001569608
Total reported value
$31.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 13.16% | — | — | |
| 2 | ABBV | AbbVie Inc. | Stock-Healthcare | 13.14% | — | — | |
| 3 | GENNQ | Genesis Healthcare INC | Stock-Other | 9.11% | -9.41% | EXIT | |
| 4 | RLH | Red Lion Hotels CORP | Stock-Other | 8.48% | -12.07% | EXIT | |
| 5 | GSATUSD | Globalstar INC | Stock-Other | 7.91% | -2.38% | EXIT | |
| 6 | BKD | Brookdale Senior Living INC | Stock-Other | 6.06% | — | +117.50% | |
| 7 | ✓ | Modsys International LTD | Stock-Other | 3.52% | — | +30.36% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.45% | — | -3.20% | |
| 9 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 3.27% | — | +8.25% | |
| 10 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.96% | — | -0.46% | |
| 11 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.88% | -5.97% | EXIT | |
| 12 | SM | Sm Energy Co | Stock-Energy | 2.29% | -5.67% | EXIT | |
| 13 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 2.29% | — | -2.53% | |
| 14 | HKEUR | Halcon Resources CORP | Stock-Other | 2.22% | — | +42.95% | |
| 15 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.78% | -10.99% | EXIT | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.74% | — | — | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 1.63% | — | -1.15% | |
| 18 | SNEUR | Sanchez Energy CORP | Stock-Other | 1.52% | — | -1.40% | |
| 19 | BBG1USD | Bill Barrett CORP | Stock-Other | 1.39% | — | — | |
| 20 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 1.29% | — | +24.27% | |
| 21 | ✓ | Spdr Series Trust | Stock-Other | 1.16% | — | -66.67% | |
| 22 | ✓ | Craft Brew Alliance INC | Stock-Other | 0.95% | — | -33.33% | |
| 23 | ✓ | Globalstar INC | Stock-Other | 0.71% | — | — | |
| 24 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.66% | — | -20.82% | |
| 25 | COHREUR | Coherent INC | Stock-Other | 0.66% | — | +10.41% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | -15.13% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | -29.90% | |
| 28 | FLIR | Flir Systems INC | Stock-Other | 0.52% | — | — | |
| 29 | WTI | W&t Offshore INC | Stock-Other | 0.50% | -4.27% | EXIT | |
| 30 | EMKREUR | Emcore CORP | Stock-Other | 0.49% | — | — | |
| 31 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.45% | — | — | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.44% | — | -59.88% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.43% | — | — | |
| 34 | AKAOQ | Achaogen INC | Stock-Other | 0.40% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | — | |
| 36 | VSH | Vishay Intertechnology INC | Stock-Other | 0.33% | — | — | |
| 37 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.26% | — | — | |
| 38 | VC | Visteon CORP | Stock-Other | 0.24% | — | — | |
| 39 | JNP | Juniper Networks INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | +6% | +257.00% | Add |
| 2 | GENNQ | Genesis Healthcare INC | +2.9% | +3.64% | Add |
| 3 | BKD | Brookdale Senior Living INC | +1.7% | +117.50% | Add |
| 4 | EPEEUR | Ep Energy Corp-cl A | +1% | +8.25% | Add |
| 5 | ✓ | Whiting Petroleum Corp. | +0.5% | -0.46% | Trim |
| 6 | HKEUR | Halcon Resources CORP | +0.5% | +42.95% | Add |
| 7 | ✓ | Jones Engy Inc A CS USD0.001 | +0.5% | +24.27% | Add |
| 8 | OASEUR | Oasis Petroleum INC | +0.5% | +0.44% | Add |
| 9 | COHREUR | Coherent INC | +0.1% | +10.41% | Add |
| 10 | LPI1EUR | Laredo Petroleum INC | -0.1% | -2.53% | Trim |
| 11 | DVN | Devon Energy CORP | -0.2% | -1.15% | Trim |
| 12 | SNEUR | Sanchez Energy CORP | -0.2% | -1.40% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | -0.2% | -3.20% | Trim |
| 14 | CLRUSD | Continental Resources Inc/ok | -0.3% | -1.33% | Trim |
| 15 | AMZN | Amazon.com INC | -0.3% | -15.13% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.3% | -29.90% | Trim |
| 17 | RKLB | Rocket Lab Corporation | -0.4% | -20.82% | Trim |
| 18 | MRO* | Marathon Oil CORP | -0.7% | -59.88% | Trim |
| 19 | ✓ | Modsys International LTD | -0.7% | +30.36% | Add |
| 20 | SM | Sm Energy Co | -0.7% | -5.00% | Trim |
| 21 | ✓ | Craft Brew Alliance INC | -0.8% | -33.33% | Trim |
| 22 | ABBV | Abbvie INC | -1.7% | — | Unchanged |
| 23 | ABBV | AbbVie Inc. | -1.7% | — | Unchanged |
| 24 | ✓ | Spdr Series Trust | -2.5% | -66.67% | Trim |
| 25 | RLH | Red Lion Hotels CORP | -4.7% | -27.89% | Trim |
| 26 | JPM | JPMorgan Chase & Co. | — | EXIT | Sold out |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 29 | BBG1USD | Bill Barrett CORP | — | NEW | New buy |
| 30 | ✓ | Globalstar INC | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 32 | FLIR | Flir Systems INC | — | NEW | New buy |
| 33 | WTI | W&t Offshore INC | — | NEW | New buy |
| 34 | EMKREUR | Emcore CORP | — | NEW | New buy |
| 35 | CSUUSD | Capital Senior Living CORP | — | NEW | New buy |
| 36 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 37 | CB | Chubb Limited | — | NEW | New buy |
| 38 | AKAOQ | Achaogen INC | — | NEW | New buy |
| 39 | HD | Home Depot INC | — | NEW | New buy |
| 40 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 41 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 42 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 43 | ✓ | Eclipse Resourc | — | EXIT | Sold out |
| 44 | ✓ | Ehi Car Svcs LTD | — | NEW | New buy |
| 45 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 46 | VC | Visteon CORP | — | NEW | New buy |
| 47 | JNP | Juniper Networks INC | — | NEW | New buy |