CIK: 0001426756
Total reported value
$5.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 53.54% | — | +837.50% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 8.89% | — | +8.98% | |
| 3 | ✓ | Stock-Other | 5.24% | — | +6.16% | ||
| 4 | ✓ | Amaya INC Com | Stock-Other | 4.65% | — | — | |
| 5 | ✓ | Bellatrix Exploration LTD | Stock-Other | 4.36% | — | +16.28% | |
| 6 | SABR | Sabre CORP | Stock-Tech | 4.17% | — | +6.11% | |
| 7 | ✓ | Stock-Other | 4.00% | — | +25.77% | ||
| 8 | ✓ | Abengoa Yield PLC | Stock-Other | 3.95% | — | +10.58% | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.76% | — | -39.98% | |
| 10 | ✓ | Cst Brands INC | Stock-Other | 3.36% | — | +365.25% | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.00% | — | -26.87% | |
| 12 | AIR | Aar CORP | Stock-Industrials | 1.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +46.3% | +837.50% | Add |
| 2 | ✓ | Cst Brands INC | +2.3% | +365.25% | Add |
| 3 | ✓ | Bellatrix Exploration LTD | -0.6% | +16.28% | Add |
| 4 | SABR | Sabre CORP | -0.9% | +6.11% | Add |
| 5 | ✓ | Abengoa Yield PLC | -1% | +10.58% | Add |
| 6 | ✓ | -1.1% | +25.77% | Add | |
| 7 | ✓ | -1.6% | +6.16% | Add | |
| 8 | NXST | Nexstar Media Group INC | -2.3% | -26.87% | Trim |
| 9 | HRB | H&r Block INC | -2.3% | +8.98% | Add |
| 10 | PNW | Pinnacle West Capital Corporation | -4% | -39.98% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 12 | ✓ | Amaya INC Com | — | NEW | New buy |
| 13 | AIR | Aar CORP | — | NEW | New buy |