CIK: 0001424878
Total reported value
$71.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHS1USD | Chico's Fas INC | Stock-Other | 7.41% | — | +24.99% | |
| 2 | EXP | Eagle Materials INC | Stock-Materials | 6.28% | — | -25.96% | |
| 3 | ✓ | Vivus INC | Stock-Other | 6.25% | — | +14.59% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 5.14% | — | +6.00% | |
| 5 | ✓ | Maxwell Technologies INC | Stock-Other | 4.96% | — | — | |
| 6 | UNTEUR | Unit CORP | Stock-Other | 4.96% | — | — | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.93% | — | -1.09% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 4.75% | — | -18.28% | |
| 9 | ARL | American Realty Capital Properties Inc | Stock-Other | 4.08% | — | — | |
| 10 | ✓ | Tesoro CORP | Stock-Other | 4.01% | — | — | |
| 11 | WCN | Waste Connections, Inc. | Stock-Industrials | 3.91% | — | -1.17% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.69% | — | -9.62% | |
| 13 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 3.60% | — | -0.82% | |
| 14 | MDRX | Veradigm INC | Stock-Other | 3.59% | — | +24.91% | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.43% | — | -1.29% | |
| 16 | CYH | Community Health Systems INC | Stock-Other | 3.38% | — | +662.05% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 2.90% | — | -10.09% | |
| 18 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.70% | — | — | |
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.67% | — | +9.48% | |
| 20 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.39% | — | -9.82% | |
| 21 | WNC | Wabash National CORP | Stock-Other | 2.02% | — | -70.17% | |
| 22 | MBI | Mbia INC | Stock-Other | 1.84% | — | — | |
| 23 | ✓ | Solazyme INC | Stock-Other | 1.48% | — | — | |
| 24 | ✓ | Stock-Other | 1.22% | — | — | ||
| 25 | ✓ | Investors Real Estate Trust | Stock-Other | 1.20% | — | — | |
| 26 | EIG | Employers Holdings INC | Stock-Other | 1.12% | — | — | |
| 27 | MTOR | Meritor INC | Stock-Other | 0.75% | — | -83.51% | |
| 28 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.72% | — | — | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.71% | — | — | |
| 30 | ✓ | Accuride CORP New | Stock-Other | 0.69% | — | -18.10% | |
| 31 | DK | Delek US Holdings, Inc. | Stock-Other | 0.67% | — | — | |
| 32 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.64% | — | — | |
| 33 | ✓ | Chemtura CORP | Stock-Other | 0.63% | — | — | |
| 34 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.51% | — | — | |
| 35 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.23% | — | -60.55% | |
| 36 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.21% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | +0.72% | +40538.39% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +0.75% | +9483.84% | |
| 39 | ✓ | Houston Amern Energy CORP | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems INC | +3% | +662.05% | Add |
| 2 | CHS1USD | Chico's Fas INC | +1.8% | +24.99% | Add |
| 3 | ✓ | Maxwell Technologies INC | +0.7% | — | Unchanged |
| 4 | ✓ | Tesoro CORP | +0.5% | — | Unchanged |
| 5 | LTH | Life Time Group Holdings, Inc. | +0.4% | -0.82% | Trim |
| 6 | MDRX | Veradigm INC | +0.3% | +24.91% | Add |
| 7 | ALSN | Allison Transmission Holding | +0.3% | +9.48% | Add |
| 8 | HCA | Hca Healthcare INC | +0.3% | -1.09% | Trim |
| 9 | THC | Tenet Healthcare CORP | +0.2% | -1.29% | Trim |
| 10 | UNTEUR | Unit CORP | +0.2% | — | Unchanged |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | ✓ | Vivus INC | +0.1% | +14.59% | Add |
| 13 | ✓ | Investors Real Estate Trust | 0% | — | Unchanged |
| 14 | ✓ | Houston Amern Energy CORP | 0% | — | Unchanged |
| 15 | DK | Delek US Holdings, Inc. | 0% | — | Unchanged |
| 16 | WCN | Waste Connections, Inc. | 0% | -1.17% | Trim |
| 17 | RDY | Dr. Reddy's Laboratories-adr | 0% | — | Unchanged |
| 18 | IWM | Ishares Russell 2000 ETF | -0.1% | +40538.39% | Add |
| 19 | ✓ | Accuride CORP New | -0.1% | -18.10% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +9483.84% | Add |
| 21 | ✓ | Alon USA Energy INC Com | -0.1% | — | Unchanged |
| 22 | PBF | Pbf Energy Inc-class A | -0.2% | -9.82% | Trim |
| 23 | PSX | Phillips 66 | -0.2% | -10.09% | Trim |
| 24 | CLMTUSD | Calumet Specialty Products | -0.3% | -60.55% | Trim |
| 25 | MPC | Marathon Petroleum CORP | -0.3% | +6.00% | Add |
| 26 | ISRG | Intuitive Surgical INC | -0.7% | -9.62% | Trim |
| 27 | VLO | Valero Energy CORP | -1.5% | -18.28% | Trim |
| 28 | EXP | Eagle Materials INC | -1.8% | -25.96% | Trim |
| 29 | MTOR | Meritor INC | -3.5% | -83.51% | Trim |
| 30 | WNC | Wabash National CORP | -4.6% | -70.17% | Trim |
| 31 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 32 | KEX | Kirby CORP | — | EXIT | Sold out |
| 33 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 34 | MBI | Mbia INC | — | NEW | New buy |
| 35 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 36 | ✓ | Solazyme INC | — | NEW | New buy |
| 37 | EIG | Employers Holdings INC | — | NEW | New buy |
| 38 | ✓ | Republic Awys Hldgs INC | — | EXIT | Sold out |
| 39 | ASC | Ardmore Shipping Corporation | — | NEW | New buy |
| 40 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 41 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 42 | FOR | Forestar Group Inc. | — | EXIT | Sold out |
| 43 | ✓ | Chemtura CORP | — | NEW | New buy |
| 44 | ✓ | Willbros Group INC | — | EXIT | Sold out |
| 45 | ✓ | Amira Nature Foods LTD | — | NEW | New buy |
| 46 | IDT | Idt Corp-class B | — | EXIT | Sold out |
| 47 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |