CIK: 0001140042
Total reported value
$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | Stock-Financials | 6.62% | — | -5.76% | |
| 2 | BAC | Bank of America Corporation | Stock-Financials | 6.04% | — | -1.60% | |
| 3 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 5.97% | — | -0.33% | |
| 4 | ✓ | Liberty Global Ltd. | Stock-Other | 5.63% | — | -4.61% | |
| 5 | VOYA | Voya Financial INC | Stock-Financials | 5.60% | — | -9.26% | |
| 6 | ✓ | Nexpoint Residential Trust | Stock-Other | 4.85% | — | -13.98% | |
| 7 | KFY | Korn Ferry | Stock-Industrials | 4.50% | — | -8.21% | |
| 8 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 4.31% | — | +53.20% | |
| 9 | ✓ | FTD Companies, Inc. | Stock-Other | 4.06% | — | -6.06% | |
| 10 | ETRA | E*trade Financial CORP | Stock-Other | 4.05% | — | -9.13% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.89% | — | — | |
| 12 | BID | Sotheby's | Stock-Other | 3.64% | — | — | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 3.55% | — | -2.19% | |
| 14 | ✓ | Orbital Atk INC Com | Stock-Other | 3.47% | — | -11.06% | |
| 15 | ✓ | Gen Digital Inc. | Stock-Other | 3.25% | — | -2.30% | |
| 16 | ✓ | American Airls Group INC | Stock-Other | 3.19% | — | -2.18% | |
| 17 | ✓ | Leucadia Natl CORP | Stock-Other | 3.07% | — | +0.73% | |
| 18 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 2.66% | — | — | |
| 19 | ✓ | Navios Maritime Midstream LP | Stock-Other | 2.19% | — | -22.13% | |
| 20 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 2.08% | — | -14.21% | |
| 21 | ✓ | Capital Product Partners L P | Stock-Other | 1.80% | — | -20.63% | |
| 22 | ✓ | Triangle Cap CORP | Stock-Other | 1.68% | — | -26.63% | |
| 23 | ✓ | Sunedison INC | Stock-Other | 1.58% | — | -25.09% | |
| 24 | ✓ | Xo Group INC | Stock-Other | 1.42% | — | -70.85% | |
| 25 | ✓ | Adcare Health Systems INC Com | Stock-Other | 1.33% | — | — | |
| 26 | ✓ | Mrv Communications INC | Stock-Other | 1.18% | — | — | |
| 27 | RXT | Rackspace Technology, Inc. | Stock-Other | 1.14% | — | — | |
| 28 | ✓ | Wmi Holdings CORP | Stock-Other | 1.07% | — | — | |
| 29 | PRKS | United Parks & Resorts INC | Stock-Other | 0.86% | — | — | |
| 30 | ✓ | Navigators Group INC | Stock-Other | 0.73% | — | — | |
| 31 | ✓ | Standard BioTools Inc. | Stock-Other | 0.73% | — | — | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.69% | — | -9.33% | |
| 33 | ANATUSD | American National Insurance | Stock-Other | 0.64% | — | — | |
| 34 | ✓ | Nevsun Res LTD | Stock-Other | 0.60% | — | — | |
| 35 | CRHEUR | Crh Medical CORP | Stock-Other | 0.52% | — | — | |
| 36 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.46% | — | — | |
| 37 | ✓ | Ticc Capital CORP | Stock-Other | 0.42% | — | — | |
| 38 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | 0.28% | — | — | |
| 39 | NRTSF | Nobilis Health CORP | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKCCUSD | Blackrock Capital Investment | +2.3% | +53.20% | Add |
| 2 | BAC | Bank of America Corporation | +1.4% | -1.60% | Trim |
| 3 | ✓ | Macquarie Infrastr Co LLC | +1.3% | -0.33% | Trim |
| 4 | DAL | Delta Air Lines INC | +1.2% | -2.19% | Trim |
| 5 | WBS | Webster Financial CORP | +1.1% | -5.76% | Trim |
| 6 | KFY | Korn Ferry | +0.9% | -8.21% | Trim |
| 7 | ✓ | Nexpoint Residential Trust | +0.8% | -13.98% | Trim |
| 8 | ✓ | Orbital Atk INC Com | +0.7% | -11.06% | Trim |
| 9 | ✓ | Gen Digital Inc. | +0.6% | -2.30% | Trim |
| 10 | ✓ | Leucadia Natl CORP | +0.5% | +0.73% | Add |
| 11 | ETRA | E*trade Financial CORP | +0.5% | -9.13% | Trim |
| 12 | VOYA | Voya Financial INC | +0.4% | -9.26% | Trim |
| 13 | ✓ | Liberty Global Ltd. | +0.4% | -4.61% | Trim |
| 14 | TCRDUSD | First Eagle Alternative Capi | +0.3% | -14.21% | Trim |
| 15 | ✓ | Nevsun Res LTD | 0% | — | Unchanged |
| 16 | ✓ | Capital Product Partners L P | -0.2% | -20.63% | Trim |
| 17 | ✓ | Navios Maritime Midstream LP | -0.3% | -22.13% | Trim |
| 18 | ✓ | Triangle Cap CORP | -0.6% | -26.63% | Trim |
| 19 | ✓ | Xo Group INC | -2.6% | -70.85% | Trim |
| 20 | ✓ | Sunedison INC | -4.6% | -25.09% | Trim |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Platform Specialty Prods | — | EXIT | Sold out |
| 23 | ✓ | Abengoa Yield | — | EXIT | Sold out |
| 24 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 25 | ✓ | CGI Group Inc CL A | — | EXIT | Sold out |
| 26 | BID | Sotheby's | — | NEW | New buy |
| 27 | ✓ | Northstar Asset Mgmt Group I | — | EXIT | Sold out |
| 28 | ✓ | Ocean Shore Hldg Co New | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Adcare Health Systems INC | — | EXIT | Sold out |
| 31 | ✓ | Republic Awys Hldgs INC | — | EXIT | Sold out |
| 32 | ✓ | Wpx Energy INC | — | EXIT | Sold out |
| 33 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 34 | ✓ | Adcare Health Systems INC Com | — | NEW | New buy |
| 35 | ✓ | Mrv Communications INC | — | NEW | New buy |
| 36 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 37 | ✓ | Wmi Holdings CORP | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | Magnetek INC | — | EXIT | Sold out |
| 40 | CAPL | Crossamerica Partners LP | — | EXIT | Sold out |
| 41 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 42 | ✓ | Concordia Healthcare CORP | — | EXIT | Sold out |
| 43 | ✓ | Navigators Group INC | — | NEW | New buy |
| 44 | ✓ | Tesoro Logistics LP | — | EXIT | Sold out |
| 45 | ANATUSD | American National Insurance | — | NEW | New buy |
| 46 | CRHEUR | Crh Medical CORP | — | NEW | New buy |
| 47 | EBMT | Eagle Bancorp Montana INC | — | NEW | New buy |
| 48 | ✓ | Ticc Capital CORP | — | NEW | New buy |
| 49 | ✓ | Lindblad Expeditions Hldgs I | — | NEW | New buy |
| 50 | NRTSF | Nobilis Health CORP | — | NEW | New buy |