CIK: 0001512590
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | Stock-Other | 27.35% | — | -11.20% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 21.93% | — | -7.83% | |
| 3 | GTLS | Chart Industries INC | Stock-Industrials | 17.99% | — | -12.49% | |
| 4 | NGS | Natural Gas Services Group | Stock-Other | 12.61% | — | — | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 11.20% | — | -11.28% | |
| 6 | CRREUR | Carbo Ceramics INC | Stock-Other | 4.51% | — | -54.46% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.34% | — | — | |
| 8 | FSLR | First Solar INC | Stock-Tech | 1.31% | — | — | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.67% | — | — | |
| 10 | NBL2EUR | Noble Energy INC | Stock-Other | 0.65% | — | — | |
| 11 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.30% | — | — | |
| 12 | ✓ | Dawson Geophysical Co | Stock-Other | 0.08% | — | -92.84% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +3.7% | -7.83% | Trim |
| 2 | NPKI | Npk International INC | +3.1% | -11.20% | Trim |
| 3 | GTLS | Chart Industries INC | +2.9% | -12.49% | Trim |
| 4 | NGS | Natural Gas Services Group | +0.9% | — | Unchanged |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.4% | — | Unchanged |
| 6 | TNK | Teekay Tankers Ltd. | +0.2% | — | Unchanged |
| 7 | NBL2EUR | Noble Energy INC | — | — | Unchanged |
| 8 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 9 | ✓ | Cobalt Intl Energy INC | 0% | — | Unchanged |
| 10 | FSLR | First Solar INC | -0.3% | — | Unchanged |
| 11 | ✓ | Dawson Geophysical Co | -1.1% | -92.84% | Trim |
| 12 | MOS | Mosaic Co/the | -2.3% | -11.28% | Trim |
| 13 | CRREUR | Carbo Ceramics INC | -7.4% | -54.46% | Trim |