CIK: 0001569608
Total reported value
$31.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLH | Red Lion Hotels CORP | Stock-Other | 19.51% | -12.07% | EXIT | |
| 2 | GENNQ | Genesis Healthcare INC | Stock-Other | 11.80% | -9.41% | EXIT | |
| 3 | CSUUSD | Capital Senior Living CORP | Stock-Other | 8.58% | — | +32.29% | |
| 4 | GSATUSD | Globalstar INC | Stock-Other | 5.08% | -2.38% | EXIT | |
| 5 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 4.28% | — | -4.96% | |
| 6 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 4.26% | — | -8.87% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.22% | — | +281.34% | |
| 8 | OASEUR | Oasis Petroleum INC | Stock-Other | 3.95% | -5.97% | EXIT | |
| 9 | SM | Sm Energy Co | Stock-Energy | 3.17% | -5.67% | EXIT | |
| 10 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.94% | -10.99% | EXIT | |
| 11 | ✓ | Oasis Petroleum INC | Stock-Other | 2.84% | — | -7.41% | |
| 12 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.81% | — | +0.68% | |
| 13 | WTI | W&t Offshore INC | Stock-Other | 2.55% | -4.27% | EXIT | |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.46% | — | — | |
| 15 | BBG1USD | Bill Barrett CORP | Stock-Other | 1.92% | — | +106.41% | |
| 16 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 1.81% | — | -0.98% | |
| 17 | SNEUR | Sanchez Energy CORP | Stock-Other | 1.72% | — | -5.02% | |
| 18 | ✓ | Sm Energy Co | Stock-Other | 1.66% | — | -66.67% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.58% | — | +0.00% | |
| 20 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 1.51% | — | +0.06% | |
| 21 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 1.46% | — | +10.66% | |
| 22 | ✓ | Whiting Petroleum Corporation | Stock-Other | 1.36% | — | -80.00% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.03% | — | — | |
| 24 | ON | On Semiconductor | Stock-Tech | 1.02% | — | +40.55% | |
| 25 | HKEUR | Halcon Resources CORP | Stock-Other | 0.97% | — | -64.01% | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.79% | — | — | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 0.74% | — | +3.72% | |
| 28 | ZAGGEUR | Zagg INC | Stock-Other | 0.62% | — | — | |
| 29 | ✓ | Sanchez Energy CORP | Stock-Other | 0.60% | — | — | |
| 30 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.59% | — | -0.08% | |
| 31 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.57% | — | -11.11% | |
| 32 | ✓ | Gigamon INC | Stock-Other | 0.53% | — | — | |
| 33 | AREXQ | Approach Resources INC | Stock-Other | 0.40% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | — | — | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLH | Red Lion Hotels CORP | +4.5% | — | Unchanged |
| 2 | IWM | Ishares Russell 2000 ETF | +3.3% | +281.34% | Add |
| 3 | CSUUSD | Capital Senior Living CORP | +1.5% | +32.29% | Add |
| 4 | WTI | W&t Offshore INC | +1.4% | +23.39% | Add |
| 5 | BBG1USD | Bill Barrett CORP | +1.3% | +106.41% | Add |
| 6 | LPI1EUR | Laredo Petroleum INC | +0.8% | -8.87% | Trim |
| 7 | OASEUR | Oasis Petroleum INC | +0.8% | -0.29% | Trim |
| 8 | CLRUSD | Continental Resources Inc/ok | +0.7% | — | Unchanged |
| 9 | ON | On Semiconductor | +0.5% | +40.55% | Add |
| 10 | SM | Sm Energy Co | +0.5% | — | Unchanged |
| 11 | ✓ | Jones Engy Inc A CS USD0.001 | +0.5% | +10.66% | Add |
| 12 | ✓ | Oasis Petroleum INC | +0.4% | -7.41% | Trim |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.4% | — | Unchanged |
| 14 | DVN | Devon Energy CORP | +0.3% | +0.00% | Add |
| 15 | ESTEEUR | Earthstone Energy INC - A | +0.3% | -0.98% | Trim |
| 16 | ✓ | Whiting Petroleum Corp. | +0.3% | +0.68% | Add |
| 17 | ✓ | Bonanza Creek Energy I Com | +0.2% | +0.06% | Add |
| 18 | XLNXEUR | Xilinx INC | +0.2% | +3.72% | Add |
| 19 | MX | Magnachip Semiconductor CORP | +0.1% | -11.11% | Trim |
| 20 | ✓ | Ehi Car Svcs LTD | 0% | -0.08% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 22 | AREXQ | Approach Resources INC | -0.1% | — | Unchanged |
| 23 | EPEEUR | Ep Energy Corp-cl A | -0.3% | -4.96% | Trim |
| 24 | GSATUSD | Globalstar INC | -0.6% | +5.16% | Add |
| 25 | HKEUR | Halcon Resources CORP | -0.7% | -64.01% | Trim |
| 26 | SNEUR | Sanchez Energy CORP | -0.7% | -5.02% | Trim |
| 27 | GENNQ | Genesis Healthcare INC | -0.8% | +27.28% | Add |
| 28 | ✓ | Sm Energy Co | -2.5% | -66.67% | Trim |
| 29 | ✓ | Whiting Petroleum Corporation | -4.9% | -80.00% | Trim |
| 30 | ✓ | Modsys International LTD | — | EXIT | Sold out |
| 31 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 34 | ZAGGEUR | Zagg INC | — | NEW | New buy |
| 35 | ✓ | Sanchez Energy CORP | — | NEW | New buy |
| 36 | ✓ | Gigamon INC | — | NEW | New buy |
| 37 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 38 | ✓ | Genesis Healthcare INC | — | EXIT | Sold out |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 40 | PI | Impinj INC | — | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | MRO* | Marathon Oil CORP | — | NEW | New buy |