CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 11.39% | — | -10.45% | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 10.45% | -8.20% | EXIT | |
| 3 | ARLP | Alliance Resource Partners | Stock-Other | 10.06% | — | -2.59% | |
| 4 | SAVEEUR | Spirit Airlines INC | Stock-Other | 9.75% | — | +24.29% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 8.97% | — | — | |
| 6 | KOP | Koppers Holdings INC | Stock-Other | 7.93% | — | -11.88% | |
| 7 | CEIXEUR | Consol Energy INC | Stock-Other | 7.06% | — | +9.71% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 5.79% | — | +9.25% | |
| 9 | PDEUR | Precision Drilling CORP | Stock-Other | 5.33% | — | +2.56% | |
| 10 | AM | Antero Midstream CORP | Stock-Energy | 4.84% | — | +5.88% | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 4.03% | +0.12% | +9.93% | |
| 12 | VSTOEUR | Vista Outdoor INC | Stock-Other | 3.96% | — | -17.39% | |
| 13 | BB | Blackberry LTD | Stock-Other | 2.52% | — | +19.88% | |
| 14 | ✓ | Stock-Other | 2.50% | — | +0.92% | ||
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 2.04% | — | +103.70% | |
| 16 | CCR | Consol Coal Resources LP | Stock-Other | 1.68% | — | -14.00% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.63% | — | +40.00% | |
| 18 | TFIN | Triumph Financial INC | Stock-Other | 0.61% | — | — | |
| 19 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.25% | — | — | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 0.18% | — | — | |
| 21 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGT | Allegiant Travel Co | +3.1% | +0.32% | Add |
| 2 | SAVEEUR | Spirit Airlines INC | +3% | +24.29% | Add |
| 3 | PWR | Quanta Services INC | +2.1% | — | Unchanged |
| 4 | VSAT | Viasat INC | +1.9% | -10.45% | Trim |
| 5 | KOP | Koppers Holdings INC | +1.7% | -11.88% | Trim |
| 6 | ABX | Barrick Gold CORP | +1.4% | +103.70% | Add |
| 7 | NOVEUR | National Oilwell Varco INC | +0.8% | +9.25% | Add |
| 8 | CEIXEUR | Consol Energy INC | +0.6% | +9.71% | Add |
| 9 | VSTOEUR | Vista Outdoor INC | +0.6% | -17.39% | Trim |
| 10 | AM | Antero Midstream CORP | +0.6% | +5.88% | Add |
| 11 | ARLP | Alliance Resource Partners | +0.4% | -2.59% | Trim |
| 12 | BB | Blackberry LTD | +0.3% | +19.88% | Add |
| 13 | NEM | Newmont CORP | +0.3% | +40.00% | Add |
| 14 | PDEUR | Precision Drilling CORP | +0.2% | +2.56% | Add |
| 15 | CCR | Consol Coal Resources LP | +0.1% | -14.00% | Trim |
| 16 | PAAS | Pan American Silver CORP | 0% | — | Unchanged |
| 17 | ✓ | -0.1% | +0.92% | Add | |
| 18 | AR | Antero Resources CORP | -0.5% | +9.93% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 21 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 22 | TFIN | Triumph Financial INC | — | NEW | New buy |
| 23 | BBCP | Concrete Pumping Holdings In | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | TEN1 | Tenneco Inc-class A | — | EXIT | Sold out |
| 26 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | New buy |