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 | 7.89% | — | -0.11% | |
| 2 | TNK | Teekay Tankers Ltd. | Stock-Other | 6.78% | — | -3.23% | |
| 3 | ✓ | Northstar Rlty Fin | Stock-Other | 6.07% | — | -1.16% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 5.73% | — | -2.11% | |
| 5 | CLMTUSD | Calumet Specialty Products | Stock-Other | 5.60% | — | -0.25% | |
| 6 | TNK | Teekay Tankers Ltd. | Stock-Other | 5.56% | — | -3.09% | |
| 7 | TROX | Tronox Holdings plc | Stock-Other | 5.40% | — | -0.62% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 4.74% | — | +1.84% | |
| 9 | ✓ | Stock-Other | 4.14% | — | +11.94% | ||
| 10 | AAPL | Apple INC | Stock-Tech | 3.96% | — | — | |
| 11 | OSG | Octave Specialty Group INC | Stock-Other | 3.36% | — | — | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.36% | — | +8.73% | |
| 13 | TWO | Two Harbors Investment Corp. | Stock-Other | 3.25% | — | +2.83% | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | 3.12% | — | +2.31% | |
| 15 | ✓ | Earthlink INC | Stock-Other | 3.03% | — | +2.99% | |
| 16 | PBI | Pitney Bowes INC | Stock-Other | 2.98% | — | -3.62% | |
| 17 | NEWMEUR | USA Today Co INC | Stock-Other | 2.65% | — | -0.36% | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.62% | — | — | |
| 19 | ✓ | New Residential Invt CORP | Stock-Other | 2.60% | — | -2.23% | |
| 20 | C | Citigroup Inc. | Stock-Financials | 1.26% | — | — | |
| 21 | ✓ | Acadia Pharmaceuticals | Stock-Other | 1.22% | — | — | |
| 22 | ✓ | Promotora De Informaciones S | Stock-Other | 1.12% | — | +2.20% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.70% | — | |
| 24 | ✓ | Stock-Other | 0.68% | — | +2.97% | ||
| 25 | DK | Delek US Holdings, Inc. | Stock-Other | 0.62% | — | — | |
| 26 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.60% | — | +4.07% | |
| 27 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.55% | — | +3.47% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -0.72% | |
| 29 | ✓ | Ares Coml Real Estate CORP | Stock-Other | 0.50% | — | — | |
| 30 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.48% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -0.62% | |
| 32 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.44% | — | — | |
| 33 | SLRC | Slr Investment CORP | Stock-Other | 0.44% | — | +8.96% | |
| 34 | TEAM | Atlassian Corporation | Stock-Tech | 0.41% | — | +9.62% | |
| 35 | HCRSQ | Hi-crush INC | Stock-Other | 0.40% | — | -55.73% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.38% | — | +8.09% | |
| 37 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | 0.36% | — | +8.27% | |
| 38 | ✓ | Synageva Biopharma Corp | Stock-Other | 0.35% | — | — | |
| 39 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.35% | — | +6.91% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.18% | — | |
| 42 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.31% | — | +4.16% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | — | |
| 44 | ✓ | Dyax CORP | Stock-Other | 0.29% | — | -2.16% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.29% | — | +0.80% | |
| 46 | AA | Alcoa INC Com | Stock-Materials | 0.25% | — | — | |
| 47 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.24% | — | +7.88% | |
| 48 | ✓ | Promotora De Informaciones S | Stock-Other | 0.24% | — | -0.82% | |
| 49 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.23% | — | +8.42% | |
| 50 | MT | ArcelorMittal S.A. | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +11.94% | Add | |
| 2 | CLMTUSD | Calumet Specialty Products | +0.5% | -0.25% | Trim |
| 3 | DVN | Devon Energy CORP | +0.4% | +1.84% | Add |
| 4 | TNK | Teekay Tankers Ltd. | +0.3% | +2.31% | Add |
| 5 | TROX | Tronox Holdings plc | 0% | -0.62% | Trim |
| 6 | ✓ | 0% | +2.97% | Add | |
| 7 | TEAM | Atlassian Corporation | 0% | +9.62% | Add |
| 8 | INTC | Intel CORP | 0% | — | Unchanged |
| 9 | MCEPUSD | Mid-con Energy Partners LP | 0% | +8.27% | Add |
| 10 | TNK | Teekay Tankers Ltd. | 0% | +3.47% | Add |
| 11 | STWD | Starwood Property Trust INC | -0.1% | +8.73% | Add |
| 12 | ✓ | Promotora De Informaciones S | -0.1% | -0.82% | Trim |
| 13 | XOMA | XOMA Royalty Corporation | -0.1% | -19.02% | Trim |
| 14 | ✓ | Anacor Pharmaceuticals INC | -0.1% | -30.24% | Trim |
| 15 | HALO | Halozyme Therapeutics INC | -0.1% | -15.34% | Trim |
| 16 | ✓ | Endocyte INC | -0.2% | -31.26% | Trim |
| 17 | ✓ | Earthlink INC | -0.2% | +2.99% | Add |
| 18 | TNK | Teekay Tankers Ltd. | -0.2% | -3.09% | Trim |
| 19 | TWO | Two Harbors Investment Corp. | -0.2% | +2.83% | Add |
| 20 | HCRSQ | Hi-crush INC | -0.2% | -55.73% | Trim |
| 21 | PBI | Pitney Bowes INC | -0.3% | -3.62% | Trim |
| 22 | ✓ | Northstar Rlty Fin | -0.3% | -1.16% | Trim |
| 23 | TNK | Teekay Tankers Ltd. | -0.3% | -3.23% | Trim |
| 24 | ✓ | New Residential Invt CORP | -0.5% | -2.23% | Trim |
| 25 | NOVEUR | National Oilwell Varco INC | -0.5% | -2.11% | Trim |
| 26 | NEWMEUR | USA Today Co INC | -0.5% | -0.36% | Trim |
| 27 | ✓ | Promotora De Informaciones S | -0.6% | +2.20% | Add |
| 28 | ✓ | Newcastle Invt CORP Com | -0.8% | -0.11% | Trim |
| 29 | AAPL | Apple INC | — | NEW | New buy |
| 30 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 31 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 32 | ✓ | Ambac Finl Group INC | — | EXIT | Sold out |
| 33 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 34 | C | Citigroup INC | — | EXIT | Sold out |
| 35 | C | Citigroup Inc. | — | NEW | New buy |
| 36 | ✓ | Acadia Pharmaceuticals | — | NEW | New buy |
| 37 | ✓ | Ares Coml Real Estate CORP | — | NEW | New buy |
| 38 | ACRE | Ares Commercial Real Estate | — | EXIT | Sold out |
| 39 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | New buy |
| 40 | ✓ | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 42 | GLDIGBP | X-links Gold Shrs Covrd Call | — | EXIT | Sold out |
| 43 | ✓ | Synageva Biopharma Corp | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 46 | ✓ | Arrowhead Pharma Inc | — | EXIT | Sold out |
| 47 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| 48 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | ✓ | Novavax Inc | — | NEW | New buy |