CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares INC | Stock-Financials | 16.26% | — | — | |
| 2 | OSG | Octave Specialty Group INC | Stock-Other | 15.11% | — | -2.97% | |
| 3 | C | Citigroup INC | Stock-Financials | 14.38% | — | -62.32% | |
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | 11.31% | — | +34.60% | |
| 5 | FANG | Diamondback Energy, Inc. | Stock-Energy | 8.41% | — | -0.23% | |
| 6 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 5.64% | — | +21.08% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 5.08% | — | -53.41% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.15% | — | — | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 4.05% | — | — | |
| 10 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 3.19% | — | — | |
| 11 | ✓ | New Residential Invt CORP | Stock-Other | 3.01% | — | — | |
| 12 | ✓ | Calpine CORP | Stock-Other | 2.68% | — | — | |
| 13 | PMT | Pennymac Mortgage Investment | Stock-Other | 2.30% | — | — | |
| 14 | ✓ | Republic Awys Hldgs INC | Stock-Other | 2.19% | — | +31.54% | |
| 15 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.61% | — | -0.91% | |
| 16 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.60% | — | — | |
| 17 | ESINQ | Itt Educational Services INC | Stock-Other | 0.35% | — | — | |
| 18 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.34% | — | — | |
| 19 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.25% | — | — | |
| 20 | ✓ | Chc Group LTD Shs Added | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | +4.7% | +34.60% | Add |
| 2 | WLB1EUR | Westmoreland Coal Co | +1.9% | +21.08% | Add |
| 3 | FANG | Diamondback Energy, Inc. | +1.3% | -0.23% | Trim |
| 4 | HOMB | Home Bancshares INC | +1.2% | — | Unchanged |
| 5 | ✓ | Republic Awys Hldgs INC | +0.9% | +31.54% | Add |
| 6 | PMT | Pennymac Mortgage Investment | +0.4% | — | Unchanged |
| 7 | ✓ | New Residential Invt CORP | +0.3% | — | Unchanged |
| 8 | TMV | Drx Dly 20+ Yr Treas Bear 3x | +0.2% | — | Unchanged |
| 9 | ✓ | American Cap Mtg Invt CORP | +0.1% | — | Unchanged |
| 10 | TCRDUSD | First Eagle Alternative Capi | +0.1% | -0.91% | Trim |
| 11 | NYMTEUR | Adamas Trust INC | 0% | — | Unchanged |
| 12 | TWO | Two Harbors Investment Corp. | 0% | — | Unchanged |
| 13 | ✓ | Chc Group LTD Shs Added | 0% | — | Unchanged |
| 14 | ESINQ | Itt Educational Services INC | -0.8% | — | Unchanged |
| 15 | OSG | Octave Specialty Group INC | -0.8% | -2.97% | Trim |
| 16 | AAL | American Airlines Group INC | -5.9% | -53.41% | Trim |
| 17 | C | Citigroup INC | -14.3% | -62.32% | Trim |
| 18 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 19 | SYF | Synchrony Financial | — | NEW | New buy |
| 20 | ✓ | Calpine CORP | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Liposcience INC | — | EXIT | Sold out |