CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | 38.38% | -1.82% | +20.19% | |
| 2 | HOMB | Home Bancshares INC | Stock-Financials | 28.99% | — | +95.74% | |
| 3 | ✓ | Calpine CORP | Stock-Other | 12.20% | — | -5.76% | |
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | 9.50% | — | -26.57% | |
| 5 | C | Citigroup INC | Stock-Financials | 7.83% | — | -17.14% | |
| 6 | NYMTEUR | Adamas Trust INC | Stock-Other | 1.39% | — | — | |
| 7 | UPBD | Upbound Group INC | Stock-Other | 0.54% | — | — | |
| 8 | XONUSD | Intrexon CORP | Stock-Other | 0.47% | — | — | |
| 9 | TREE | Lendingtree INC | Stock-Other | 0.45% | — | — | |
| 10 | ESINQ | Itt Educational Services INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +5.1% | +20.19% | Add |
| 2 | HOMB | Home Bancshares INC | +2.4% | +95.74% | Add |
| 3 | ✓ | Calpine CORP | +0.7% | -5.76% | Trim |
| 4 | NYMTEUR | Adamas Trust INC | +0.5% | — | Unchanged |
| 5 | XONUSD | Intrexon CORP | -0.1% | — | Unchanged |
| 6 | ESINQ | Itt Educational Services INC | -0.1% | — | Unchanged |
| 7 | C | Citigroup INC | -0.2% | -17.14% | Trim |
| 8 | PCRX | Pacira Biosciences INC | -8.1% | -26.57% | Trim |
| 9 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 10 | UPBD | Upbound Group INC | — | NEW | New buy |
| 11 | TREE | Lendingtree INC | — | NEW | New buy |
| 12 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 13 | ERII | Energy Recovery INC | — | EXIT | Sold out |