CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 9.04% | — | -1.57% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 7.53% | — | -9.54% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 7.50% | — | -15.96% | |
| 4 | FUN | Six Flags Entertainment Corporation | Stock-Other | 7.43% | — | +11.19% | |
| 5 | ✓ | Rentech INC | Stock-Other | 5.08% | — | +72.44% | |
| 6 | STKL | Sunopta INC | Stock-Other | 5.04% | — | +263.91% | |
| 7 | NMM | Navios Maritime Partners L.P. | Stock-Other | 4.49% | — | +8.39% | |
| 8 | ✓ | Northstar Rlty Fin | Stock-Other | 3.82% | — | -0.15% | |
| 9 | GAM | General American Investors | Stock-Other | 3.38% | — | -25.62% | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | 3.01% | — | +9.51% | |
| 11 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.93% | — | +14.41% | |
| 12 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.89% | — | — | |
| 13 | ✓ | Boulder Brands INC | Stock-Other | 2.83% | — | +16.77% | |
| 14 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 2.75% | — | -8.98% | |
| 15 | AIG | American International Group | Stock-Financials | 2.43% | — | -20.34% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | +0.02% | +1.79% | |
| 17 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.51% | — | -5.65% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.02% | -3.77% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.05% | -4.28% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.15% | +9.46% | |
| 21 | OSG | Octave Specialty Group INC | Stock-Other | 1.12% | — | +649.92% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.09% | — | -1.59% | |
| 23 | DKL | Delek Logistics Partners LP | Stock-Other | 1.03% | — | +125.21% | |
| 24 | GSATUSD | Globalstar INC | Stock-Other | 0.97% | — | — | |
| 25 | VTY | Verint Systems INC | Stock-Other | 0.94% | — | -44.68% | |
| 26 | ✓ | Stock-Other | 0.85% | — | -0.34% | ||
| 27 | AON | Aon plc | Stock-Financials | 0.84% | — | -3.28% | |
| 28 | FTK | Flotek Industries, Inc. | Stock-Other | 0.78% | — | — | |
| 29 | NAT | Nordic American Tankers Limited | Stock-Other | 0.77% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | -1.27% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.71% | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.69% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.67% | — | -1.33% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.66% | — | -1.23% | |
| 35 | ✓ | Stock-Other | 0.64% | — | -55.80% | ||
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | +0.61% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -7.46% | |
| 38 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.58% | — | -37.69% | |
| 39 | DK | Delek US Holdings, Inc. | Stock-Other | 0.58% | — | -57.54% | |
| 40 | FIVE | Five Below | Stock-Consumer Disc | 0.55% | +0.04% | NEW | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.54% | — | -0.09% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.52% | — | -4.35% | |
| 43 | ✓ | New Residential Invt CORP | Stock-Other | 0.48% | — | -38.12% | |
| 44 | TEAM | Atlassian Corporation | Stock-Tech | 0.48% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | +99.67% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | -3.72% | |
| 47 | ✓ | Energen CORP | Stock-Other | 0.37% | — | -3.25% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | +2.01% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.01% | +324.59% | |
| 50 | HES | Hess CORP | Stock-Other | 0.27% | — | -1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STKL | Sunopta INC | +3.8% | +263.91% | Add |
| 2 | ✓ | Rentech INC | +2.8% | +72.44% | Add |
| 3 | OSG | Octave Specialty Group INC | +0.9% | +649.92% | Add |
| 4 | DKL | Delek Logistics Partners LP | +0.6% | +125.21% | Add |
| 5 | FUN | Six Flags Entertainment Corporation | +0.6% | +11.19% | Add |
| 6 | ET | Energy Transfer LP | +0.5% | -9.54% | Trim |
| 7 | RHP | Ryman Hospitality Properties | +0.4% | -1.57% | Trim |
| 8 | ✓ | Susser Petroleum Partners, LP | +0.3% | -8.98% | Trim |
| 9 | STNG | Scorpio Tankers Inc. | +0.3% | +14.41% | Add |
| 10 | NMM | Navios Maritime Partners L.P. | +0.2% | +8.39% | Add |
| 11 | NVGS | Navigator Holdings Ltd. | +0.2% | — | Unchanged |
| 12 | VOYA | Voya Financial INC | +0.1% | +9.51% | Add |
| 13 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 14 | FTK | Flotek Industries, Inc. | +0.1% | — | Unchanged |
| 15 | ✓ | Northstar Rlty Fin | 0% | -0.15% | Trim |
| 16 | FDX | Fedex CORP | 0% | -1.33% | Trim |
| 17 | ✓ | Mens Wearhouse INC Com | 0% | -5.65% | Trim |
| 18 | ✓ | 0% | -0.34% | Trim | |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +9.46% | Add |
| 20 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.79% | Add |
| 22 | STWD | Starwood Property Trust INC | -0.1% | -19.87% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -3.72% | Trim |
| 24 | NICE | Nice LTD - Spon Adr | -0.1% | -0.09% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -7.46% | Trim |
| 26 | LOW | Lowe's Cos INC | -0.2% | -41.03% | Trim |
| 27 | AAPL | Apple INC | -0.2% | +324.59% | Add |
| 28 | ✓ | New Residential Invt CORP | -0.4% | -38.12% | Trim |
| 29 | ✓ | Boulder Brands INC | -0.4% | +16.77% | Add |
| 30 | NEWMEUR | USA Today Co INC | -0.4% | -68.38% | Trim |
| 31 | ✓ | Newcastle Invt CORP Com | -0.4% | -37.69% | Trim |
| 32 | ✓ | -0.4% | -55.80% | Trim | |
| 33 | AIG | American International Group | -0.6% | -20.34% | Trim |
| 34 | VTY | Verint Systems INC | -0.8% | -44.68% | Trim |
| 35 | DK | Delek US Holdings, Inc. | -0.9% | -57.54% | Trim |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | -1.3% | -15.96% | Trim |
| 37 | GAM | General American Investors | -1.3% | -25.62% | Trim |
| 38 | ✓ | Chemtura CORP | — | EXIT | Sold out |
| 39 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 40 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 41 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |
| 42 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 43 | WMB | Williams Cos INC | — | NEW | New buy |
| 44 | ABBV | Abbvie INC | — | NEW | New buy |
| 45 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 46 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 47 | BDTX | Black Diamond Therapeutics, Inc. | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | MET | Metlife INC | — | EXIT | Sold out |
| 50 | ✓ | Google INC Class C | — | NEW | New buy |