CIK: 0001140042
Total reported value
$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Methanex Corp | Stock-Other | 7.21% | — | — | |
| 2 | FOR | Forestar Group Inc. | Stock-Other | 7.05% | — | -9.57% | |
| 3 | ✓ | Nutri Systems | Stock-Other | 6.08% | — | — | |
| 4 | ✓ | Kkr Financial | Stock-Other | 5.25% | — | -2.45% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 5.00% | — | -0.68% | |
| 6 | ✓ | Susser Holdings CORP | Stock-Other | 4.59% | — | -0.82% | |
| 7 | ✓ | Ares Coml Real Estate CORP | Stock-Other | 4.59% | — | — | |
| 8 | CR1USD | Crane Co | Stock-Other | 4.42% | — | -7.32% | |
| 9 | ✓ | Stock-Other | 4.27% | — | — | ||
| 10 | ✓ | PennyMac Mortgage Investment T | Stock-Other | 3.42% | — | -12.65% | |
| 11 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 3.14% | — | -0.57% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 3.00% | — | -14.45% | |
| 13 | ✓ | Harbinger Group Inc | Stock-Other | 2.95% | — | — | |
| 14 | ✓ | Wpx Energy INC | Stock-Other | 2.94% | — | — | |
| 15 | ✓ | JGWPT Holdings Inc | Stock-Other | 2.93% | — | — | |
| 16 | ✓ | Ares Capital Corp. | Stock-Other | 2.62% | -1.16% | -0.21% | |
| 17 | ✓ | Xo Group INC | Stock-Other | 2.56% | — | +22.74% | |
| 18 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 2.54% | — | — | |
| 19 | ✓ | KKR & Co. Inc. | Stock-Other | 2.42% | — | — | |
| 20 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 2.39% | — | -0.34% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.39% | — | -0.28% | |
| 22 | ✓ | Platform Specialty Prods | Stock-Other | 2.32% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.25% | — | -0.39% | |
| 24 | BCOREUR | Blucora INC | Stock-Other | 2.04% | — | -9.77% | |
| 25 | ✓ | Chimera Invt CORP | Stock-Other | 1.31% | — | — | |
| 26 | ✓ | Global X ETF Superdividend ETF | ETF-Other | 1.13% | — | — | |
| 27 | ✓ | Tecumseh Prods Co | Stock-Other | 1.00% | — | -15.16% | |
| 28 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.99% | — | +20.55% | |
| 29 | ✓ | Hf Financial CORP | Stock-Other | 0.88% | — | — | |
| 30 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.78% | — | — | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.75% | — | — | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.56% | — | — | |
| 33 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.40% | — | — | |
| 34 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.33% | — | — | |
| 35 | ✓ | Brookfield Infrastructure Partners L.P. | Stock-Other | 0.32% | — | — | |
| 36 | ✓ | Rockville Finl INC New | Stock-Other | 0.32% | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | — | — | |
| 38 | ✓ | Metro Bancorp | Stock-Other | 0.30% | — | — | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.30% | — | — | |
| 40 | ✓ | Heritage Financial Group INC | Stock-Other | 0.30% | — | — | |
| 41 | ✓ | Sfx Entmt INC | Stock-Other | 0.26% | — | — | |
| 42 | ✓ | Standard BioTools Inc. | Stock-Other | 0.25% | — | — | |
| 43 | ✓ | Tecumseh Prods Co | Stock-Other | 0.25% | — | -75.56% | |
| 44 | ✓ | Cinedigm CORP | Stock-Other | 0.23% | — | — | |
| 45 | LDLEUR | Lydall INC | Stock-Other | 0.21% | — | — | |
| 46 | ✓ | Cenveo INC | Stock-Other | 0.16% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | — | |
| 48 | MHH | Mastech Digital INC | Stock-Other | 0.13% | — | — | |
| 49 | ✓ | Delia's INC New | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +0.3% | -14.45% | Trim |
| 2 | ✓ | TE Connectivity Ltd Reg Shares | +0.2% | -0.34% | Trim |
| 3 | SLB | Slb LTD | +0.2% | -0.39% | Trim |
| 4 | ✓ | Susser Holdings CORP | -0.2% | -0.82% | Trim |
| 5 | ✓ | PennyMac Mortgage Investment T | -0.3% | -12.65% | Trim |
| 6 | ✓ | Kkr Financial | -0.4% | -2.45% | Trim |
| 7 | ✓ | Xo Group INC | -0.5% | +22.74% | Add |
| 8 | ✓ | Tecumseh Prods Co | -0.5% | -15.16% | Trim |
| 9 | TCRDUSD | First Eagle Alternative Capi | -0.6% | -0.57% | Trim |
| 10 | ✓ | Tecumseh Prods Co | -1.1% | -75.56% | Trim |
| 11 | BCOREUR | Blucora INC | -1.3% | -9.77% | Trim |
| 12 | FOR | Forestar Group Inc. | -2.2% | -9.57% | Trim |
| 13 | ✓ | Methanex Corp | — | NEW | New buy |
| 14 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 15 | ✓ | Nutri Systems | — | NEW | New buy |
| 16 | ✓ | Ares Coml Real Estate CORP | — | NEW | New buy |
| 17 | ACRE | Ares Commercial Real Estate | — | EXIT | Sold out |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | Nutri Sys INC New Com | — | EXIT | Sold out |
| 20 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 21 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 22 | ✓ | Harbinger Group INC | — | EXIT | Sold out |
| 23 | ✓ | Harbinger Group Inc | — | NEW | New buy |
| 24 | ✓ | Wpx Energy INC | — | NEW | New buy |
| 25 | ✓ | JGWPT Holdings Inc | — | NEW | New buy |
| 26 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 27 | ✓ | Corenergy Infrastructure Tr | — | NEW | New buy |
| 28 | ✓ | KKR & Co. Inc. | — | NEW | New buy |
| 29 | ✓ | Potash Corp | — | EXIT | Sold out |
| 30 | ✓ | Platform Specialty Prods | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 32 | ✓ | Endurance Specialty Holdings Ltd. | — | EXIT | Sold out |
| 33 | PNNT | Pennantpark Investment CORP | — | EXIT | Sold out |
| 34 | ✓ | Chimera Invt CORP | — | NEW | New buy |
| 35 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 36 | ✓ | Health Insurance Innovatio-a | — | EXIT | Sold out |
| 37 | TLF | Tandy Leather Factory INC | — | EXIT | Sold out |
| 38 | ✓ | Alpine Total Dynamic Divid F | — | EXIT | Sold out |
| 39 | PINE | Alpine Income Property Trust, Inc. | — | NEW | New buy |
| 40 | PBIPUSD | Prudential Bancorp INC | — | NEW | New buy |
| 41 | ✓ | Rockville Finl INC New | — | NEW | New buy |
| 42 | GM | General Motors Co | — | NEW | New buy |
| 43 | ✓ | Metro Bancorp | — | NEW | New buy |
| 44 | ✓ | Heritage Financial Group INC | — | NEW | New buy |
| 45 | ✓ | Sfx Entmt INC | — | NEW | New buy |
| 46 | ✓ | Cinedigm CORP | — | NEW | New buy |
| 47 | LDLEUR | Lydall INC | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | EXIT | Sold out |
| 49 | ✓ | Cenveo INC | — | NEW | New buy |
| 50 | MHH | Mastech Digital INC | — | NEW | New buy |