CIK: 0001482611
Total reported value
$191.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | Stock-Other | 12.97% | — | — | |
| 2 | TNK | Teekay Tankers Ltd. | Stock-Other | 10.89% | — | — | |
| 3 | ✓ | Stock-Other | 6.71% | — | — | ||
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 6.48% | — | — | |
| 5 | ✓ | New Residential Invt CORP | Stock-Other | 6.17% | — | — | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 5.96% | — | — | |
| 7 | ✓ | Northstar Rlty Fin | Stock-Other | 5.79% | — | — | |
| 8 | TNK | Teekay Tankers Ltd. | Stock-Other | 5.73% | — | — | |
| 9 | PBI | Pitney Bowes INC | Stock-Other | 5.37% | — | — | |
| 10 | CLMTUSD | Calumet Specialty Products | Stock-Other | 5.31% | — | — | |
| 11 | ✓ | Newcastle Invt CORP Com | Stock-Other | 4.92% | — | — | |
| 12 | ✓ | Earthlink INC | Stock-Other | 4.24% | — | — | |
| 13 | TROX | Tronox Holdings plc | Stock-Other | 4.22% | — | — | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.04% | — | — | |
| 15 | ✓ | Proshs Ultrashrt S&P | Stock-Other | 1.73% | — | — | |
| 16 | NFE | New Fortress Energy Inc. | Stock-Other | 1.13% | — | — | |
| 17 | ✓ | Acadia Pharmaceuticals | Stock-Other | 0.66% | — | — | |
| 18 | ✓ | Promotora De Informaciones S | Stock-Other | 0.65% | — | — | |
| 19 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.58% | — | — | |
| 20 | ✓ | Stock-Other | 0.57% | — | — | ||
| 21 | ✓ | Stock-Other | 0.54% | — | — | ||
| 22 | ✓ | Kkr Financial Corp | Stock-Other | 0.52% | — | — | |
| 23 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.46% | — | — | |
| 24 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.44% | — | — | |
| 25 | HCRSQ | Hi-crush INC | Stock-Other | 0.44% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.36% | — | — | |
| 28 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.33% | — | — | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.32% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.28% | — | — | |
| 31 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.28% | — | — | |
| 32 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.26% | — | — | |
| 33 | SLRC | Slr Investment CORP | Stock-Other | 0.26% | — | — | |
| 34 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.26% | — | — | |
| 35 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.25% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | — | |
| 37 | ✓ | Amarin Corp PLC | Stock-Other | 0.23% | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.21% | -0.19% | — | |
| 39 | ✓ | Stock-Other | 0.18% | — | — | ||
| 40 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | — | |
| 41 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.14% | — | — | |
| 42 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.13% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | — | |
| 44 | ✓ | Promotora De Informaciones S | Stock-Other | 0.09% | — | — |