CIK: 0001482611
Total reported value
$191.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Newcastle Invt CORP Com | Stock-Other | 8.66% | — | +48.96% | |
| 2 | TNK | Teekay Tankers Ltd. | Stock-Other | 7.10% | — | -32.37% | |
| 3 | ✓ | Northstar Rlty Fin | Stock-Other | 6.37% | — | -30.94% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 6.19% | — | +1.99% | |
| 5 | TNK | Teekay Tankers Ltd. | Stock-Other | 5.75% | — | -30.85% | |
| 6 | TROX | Tronox Holdings plc | Stock-Other | 5.37% | — | +22.32% | |
| 7 | CLMTUSD | Calumet Specialty Products | Stock-Other | 5.10% | — | +4.88% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 4.38% | — | — | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 3.76% | — | — | |
| 10 | ✓ | Stock-Other | 3.63% | — | — | ||
| 11 | TWO | Two Harbors Investment Corp. | Stock-Other | 3.46% | — | +712.07% | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.43% | — | +6.34% | |
| 13 | PBI | Pitney Bowes INC | Stock-Other | 3.25% | — | +0.26% | |
| 14 | ✓ | Earthlink INC | Stock-Other | 3.20% | — | +4.65% | |
| 15 | NEWMEUR | USA Today Co INC | Stock-Other | 3.16% | — | — | |
| 16 | ✓ | Ambac Finl Group INC | Stock-Other | 3.08% | — | — | |
| 17 | ✓ | New Residential Invt CORP | Stock-Other | 3.05% | — | -49.05% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.81% | — | -42.39% | |
| 19 | ✓ | Promotora De Informaciones S | Stock-Other | 1.69% | — | +1.21% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.43% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.70% | -1.31% | |
| 22 | DK | Delek US Holdings, Inc. | Stock-Other | 0.71% | — | — | |
| 23 | ✓ | Stock-Other | 0.65% | — | +3.81% | ||
| 24 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.64% | — | +8.28% | |
| 25 | HCRSQ | Hi-crush INC | Stock-Other | 0.62% | — | +4.07% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +0.46% | |
| 27 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.55% | — | +12.17% | |
| 28 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.54% | — | +1.60% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | -1.65% | |
| 30 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | 0.53% | — | -15.76% | |
| 31 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-Commodities | 0.48% | — | +270.48% | |
| 32 | SLRC | Slr Investment CORP | Stock-Other | 0.46% | — | +15.20% | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.39% | — | — | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.38% | — | +10.19% | |
| 35 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.37% | — | +11.96% | |
| 36 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.36% | — | — | |
| 37 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | 0.34% | — | +13.74% | |
| 38 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.33% | — | -36.59% | |
| 39 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.32% | — | +14.04% | |
| 40 | ✓ | Promotora De Informaciones S | Stock-Other | 0.32% | — | -2.70% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.32% | — | — | |
| 42 | ✓ | Dyax CORP | Stock-Other | 0.31% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | — | |
| 44 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.30% | — | +66.62% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.18% | — | |
| 46 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.28% | — | — | |
| 47 | AA | Alcoa INC Com | Stock-Materials | 0.24% | — | — | |
| 48 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.24% | — | +6.23% | |
| 49 | MT | ArcelorMittal S.A. | Stock-Other | 0.23% | — | — | |
| 50 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.23% | — | +6.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWO | Two Harbors Investment Corp. | +3.1% | +712.07% | Add |
| 2 | ✓ | Newcastle Invt CORP Com | +2.1% | +48.96% | Add |
| 3 | TROX | Tronox Holdings plc | +1.4% | +22.32% | Add |
| 4 | PBI | Pitney Bowes INC | +0.6% | +0.26% | Add |
| 5 | CLMTUSD | Calumet Specialty Products | +0.6% | +4.88% | Add |
| 6 | ✓ | Promotora De Informaciones S | +0.4% | +1.21% | Add |
| 7 | GLDIGBP | X-links Gold Shrs Covrd Call | +0.4% | +270.48% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -1.31% | Trim |
| 9 | TNK | Teekay Tankers Ltd. | +0.1% | +1.60% | Add |
| 10 | ACRE | Ares Commercial Real Estate | +0.1% | +12.17% | Add |
| 11 | NMM | Navios Maritime Partners L.P. | +0.1% | +8.28% | Add |
| 12 | HCRSQ | Hi-crush INC | +0.1% | +4.07% | Add |
| 13 | XOMA | XOMA Royalty Corporation | +0.1% | +66.62% | Add |
| 14 | BOND | Pimco Active Bond Exchange-t | +0.1% | +36.35% | Add |
| 15 | C | Citigroup INC | 0% | — | Unchanged |
| 16 | GS | Goldman Sachs Group INC | 0% | -19.14% | Trim |
| 17 | ✓ | Acadia Pharmaceuticals INC | -0.1% | -15.76% | Trim |
| 18 | DK | Delek US Holdings, Inc. | -0.1% | — | Unchanged |
| 19 | STWD | Starwood Property Trust INC | -0.1% | +6.34% | Add |
| 20 | HALO | Halozyme Therapeutics INC | -0.2% | -36.59% | Trim |
| 21 | ✓ | Northstar Rlty Fin | -0.8% | -30.94% | Trim |
| 22 | ✓ | Earthlink INC | -0.8% | +4.65% | Add |
| 23 | TNK | Teekay Tankers Ltd. | -2.2% | -42.39% | Trim |
| 24 | TNK | Teekay Tankers Ltd. | -2.2% | -30.85% | Trim |
| 25 | ✓ | New Residential Invt CORP | -2.7% | -49.05% | Trim |
| 26 | TNK | Teekay Tankers Ltd. | -2.8% | -32.37% | Trim |
| 27 | ✓ | Kkr Financial Corp | — | EXIT | Sold out |
| 28 | DVN | Devon Energy CORP | — | NEW | New buy |
| 29 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | AAPL | Apple Inc. | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | NEWMEUR | USA Today Co INC | — | NEW | New buy |
| 34 | ✓ | Ambac Finl Group INC | — | NEW | New buy |
| 35 | NFE | New Fortress Energy Inc. | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 38 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 39 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 40 | ✓ | Bank of America Corp. | — | EXIT | Sold out |
| 41 | ✓ | Dyax CORP | — | NEW | New buy |
| 42 | ✓ | Anacor Pharmaceuticals INC | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | AA | Alcoa INC Com | — | NEW | New buy |
| 45 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |
| 46 | ✓ | Arrowhead Pharma Inc | — | NEW | New buy |
| 47 | ✓ | Endocyte INC | — | NEW | New buy |
| 48 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | ✓ | Stonegate Mtg CORP | — | EXIT | Sold out |