CIK: 0001424878
Total reported value
$71.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials INC | Stock-Materials | 8.04% | — | +31.30% | |
| 2 | WNC | Wabash National CORP | Stock-Other | 6.60% | — | -24.33% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 6.21% | — | -14.28% | |
| 4 | ✓ | Vivus INC | Stock-Other | 6.14% | — | +44.54% | |
| 5 | CHS1USD | Chico's Fas INC | Stock-Other | 5.65% | — | +247.70% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 5.45% | — | -12.21% | |
| 7 | UNTEUR | Unit CORP | Stock-Other | 4.75% | — | -37.16% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.68% | — | +37.15% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.38% | — | +4.51% | |
| 10 | MTOR | Meritor INC | Stock-Other | 4.29% | — | +0.53% | |
| 11 | ✓ | Maxwell Technologies INC | Stock-Other | 4.27% | — | — | |
| 12 | WCN | Waste Connections, Inc. | Stock-Industrials | 3.93% | — | +2.18% | |
| 13 | ✓ | Tesoro CORP | Stock-Other | 3.49% | — | +8.76% | |
| 14 | KEX | Kirby CORP | Stock-Industrials | 3.35% | — | -31.00% | |
| 15 | MDRX | Veradigm INC | Stock-Other | 3.25% | — | — | |
| 16 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 3.21% | — | — | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.20% | — | +7.40% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 3.12% | — | -14.00% | |
| 19 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.59% | — | +55.57% | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.37% | — | +54.85% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.82% | +3.27% | +150.00% | |
| 22 | ✓ | Investors Real Estate Trust | Stock-Other | 1.17% | — | +8.09% | |
| 23 | ✓ | Stock-Other | 1.10% | — | +10.00% | ||
| 24 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.83% | — | — | |
| 25 | ✓ | Accuride CORP New | Stock-Other | 0.77% | — | -0.99% | |
| 26 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.77% | — | -1.38% | |
| 27 | NAV | Navistar International CORP | Stock-Other | 0.70% | — | — | |
| 28 | DK | Delek US Holdings, Inc. | Stock-Other | 0.69% | — | — | |
| 29 | FOR | Forestar Group Inc. | Stock-Other | 0.64% | — | +2.11% | |
| 30 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.53% | — | — | |
| 31 | ✓ | Willbros Group INC | Stock-Other | 0.49% | — | -61.38% | |
| 32 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.48% | — | — | |
| 33 | CYH | Community Health Systems INC | Stock-Other | 0.39% | — | -86.61% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.72% | — | |
| 35 | IDT | Idt Corp-class B | Stock-Other | 0.18% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | +0.75% | — | |
| 37 | ✓ | Houston Amern Energy CORP | Stock-Other | 0.06% | — | — | |
| 38 | EMKREUR | Emcore CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHS1USD | Chico's Fas INC | +3.9% | +247.70% | Add |
| 2 | EXP | Eagle Materials INC | +3.1% | +31.30% | Add |
| 3 | ✓ | Maxwell Technologies INC | +1.9% | — | Unchanged |
| 4 | HCA | Hca Healthcare INC | +1.8% | +37.15% | Add |
| 5 | ALSN | Allison Transmission Holding | +1.1% | +54.85% | Add |
| 6 | ISRG | Intuitive Surgical INC | +1% | +4.51% | Add |
| 7 | MTOR | Meritor INC | +0.9% | +0.53% | Add |
| 8 | PBF | Pbf Energy Inc-class A | +0.7% | +55.57% | Add |
| 9 | THC | Tenet Healthcare CORP | +0.5% | +7.40% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.5% | +150.00% | Add |
| 11 | WCN | Waste Connections, Inc. | +0.4% | +2.18% | Add |
| 12 | LTH | Life Time Group Holdings, Inc. | +0.3% | — | Unchanged |
| 13 | ✓ | Investors Real Estate Trust | +0.2% | +8.09% | Add |
| 14 | ✓ | Accuride CORP New | +0.2% | -0.99% | Trim |
| 15 | ✓ | +0.2% | +10.00% | Add | |
| 16 | ✓ | Vivus INC | +0.1% | +44.54% | Add |
| 17 | ✓ | Tesoro CORP | 0% | +8.76% | Add |
| 18 | ✓ | Houston Amern Energy CORP | 0% | — | Unchanged |
| 19 | ✓ | Alon USA Energy INC Com | 0% | -1.38% | Trim |
| 20 | FOR | Forestar Group Inc. | -0.1% | +2.11% | Add |
| 21 | DK | Delek US Holdings, Inc. | -0.1% | — | Unchanged |
| 22 | VLO | Valero Energy CORP | -0.2% | -14.28% | Trim |
| 23 | PSX | Phillips 66 | -0.3% | -14.00% | Trim |
| 24 | ✓ | Willbros Group INC | -0.4% | -61.38% | Trim |
| 25 | MPC | Marathon Petroleum CORP | -0.7% | -12.21% | Trim |
| 26 | WNC | Wabash National CORP | -0.7% | -24.33% | Trim |
| 27 | UNTEUR | Unit CORP | -0.8% | -37.16% | Trim |
| 28 | KEX | Kirby CORP | -1.1% | -31.00% | Trim |
| 29 | CYH | Community Health Systems INC | -2.3% | -86.61% | Trim |
| 30 | MBI | Mbia INC | — | EXIT | Sold out |
| 31 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 32 | MDRX | Veradigm INC | — | NEW | New buy |
| 33 | GM | General Motors Co | — | EXIT | Sold out |
| 34 | ✓ | Bazaarvoice INC | — | EXIT | Sold out |
| 35 | PESUSD | Pioneer Energy Services CORP | — | EXIT | Sold out |
| 36 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 37 | ✓ | Republic Awys Hldgs INC | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 39 | NAV | Navistar International CORP | — | NEW | New buy |
| 40 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
| 41 | CLMTUSD | Calumet Specialty Products | — | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 43 | IDT | Idt Corp-class B | — | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 45 | EMKREUR | Emcore CORP | — | NEW | New buy |