CIK: 0001359894
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 13.74% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 12.50% | — | +2.86% | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | 12.22% | — | — | |
| 4 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 12.08% | — | — | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 7.89% | — | — | |
| 6 | ONDK | On Deck Capital INC | Stock-Other | 5.45% | -100.00% | EXIT | |
| 7 | ✓ | Stock-Other | 4.82% | — | — | ||
| 8 | SABR | Sabre CORP | Stock-Tech | 4.78% | — | — | |
| 9 | ✓ | Travelport Worldwide LTD | Stock-Other | 3.84% | — | +58.42% | |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 3.23% | — | -54.33% | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.01% | — | — | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 1.86% | — | — | |
| 13 | ✓ | Tyco International LTD | Stock-Other | 1.86% | — | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.65% | — | — | |
| 15 | LCEUR | Happen INC | Stock-Other | 1.46% | — | -57.72% | |
| 16 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.46% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | — | |
| 18 | MTZ | Mastec INC | Stock-Industrials | 1.35% | — | — | |
| 19 | DAVEUSD | Famous Dave's Of America | Stock-Other | 1.11% | — | -21.10% | |
| 20 | AIG | American International Group | Stock-Financials | 0.93% | — | — | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.88% | — | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.66% | — | — | |
| 24 | ✓ | Elong - Adr | Stock-Other | 0.54% | — | — | |
| 25 | OIEUR | Owens-illinois INC | Stock-Other | 0.46% | — | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.44% | — | — | |
| 27 | UNVREUR | Univar Solutions INC | Stock-Other | 0.39% | — | — | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.23% | — | — | |
| 29 | PFSWUSD | Pfsweb INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Travelport Worldwide LTD | +1% | +58.42% | Add |
| 2 | DVAX | Dynavax Technologies CORP | +0.1% | — | Unchanged |
| 3 | PFSWUSD | Pfsweb INC | 0% | — | Unchanged |
| 4 | LNG | Cheniere Energy INC | -0.7% | +2.86% | Add |
| 5 | DAVEUSD | Famous Dave's Of America | -0.8% | -21.10% | Trim |
| 6 | CBAN | Colony Bankcorp, Inc. | -1.4% | — | Unchanged |
| 7 | LCEUR | Happen INC | -3% | -57.72% | Trim |
| 8 | ONDK | On Deck Capital INC | -4% | +3.18% | Add |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | -5.3% | -54.33% | Trim |
| 10 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 11 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 12 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 14 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 15 | M | Macy's INC | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | SABR | Sabre CORP | — | NEW | New buy |
| 18 | EIGIEUR | Endurance International Grou | — | EXIT | Sold out |
| 19 | M | Macy's, Inc. | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 22 | PWR | Quanta Services INC | — | NEW | New buy |
| 23 | ✓ | Tyco International LTD | — | NEW | New buy |
| 24 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 25 | VZ | Verizon Communications INC | — | NEW | New buy |
| 26 | MTZ | Mastec INC | — | NEW | New buy |
| 27 | AIG | American International Group | — | NEW | New buy |
| 28 | CAG | Conagra Brands INC | — | NEW | New buy |
| 29 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 30 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 31 | CSX | Csx CORP | — | NEW | New buy |
| 32 | ✓ | Elong - Adr | — | NEW | New buy |
| 33 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 34 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 35 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 36 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 37 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 38 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 39 | ✓ | Tubemogul INC | — | EXIT | Sold out |
| 40 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |