CIK: 0000947822
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 52.05% | +0.90% | — | |
| 2 | ✓ | Keane Group Inc | Stock-Other | 32.66% | — | — | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 7.36% | — | — | |
| 4 | PDVWUSD | Anterix INC | Stock-Other | 3.12% | — | — | |
| 5 | ✓ | Belmond LTD | Stock-Other | 2.81% | — | — | |
| 6 | LBRT | Liberty Energy INC | Stock-Energy | 0.58% | — | — | |
| 7 | FTSIEUR | Fts International INC | Stock-Other | 0.42% | — | — | |
| 8 | PUMP | Propetro Holding CORP | Stock-Other | 0.41% | — | — | |
| 9 | GSATUSD | Globalstar INC | Stock-Other | 0.37% | — | +31.70% | |
| 10 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | -0.2% | +31.70% | Add |
| 2 | ✓ | Belmond LTD | -0.7% | — | Unchanged |
| 3 | MPT | Medical Properties Trust INC | -1.4% | — | Unchanged |
| 4 | PDVWUSD | Anterix INC | -4.5% | — | Unchanged |
| 5 | DB | Deutsche Bank Aktiengesellschaft | -27.6% | — | Unchanged |
| 6 | ✓ | Keane Group Inc | — | NEW | New buy |
| 7 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 8 | FTSIEUR | Fts International INC | — | NEW | New buy |
| 9 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 10 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |