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 | 7.38% | — | — | |
| 2 | CHS1USD | Chico's Fas INC | Stock-Other | 7.03% | — | — | |
| 3 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 6.04% | — | — | |
| 4 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.34% | — | +100.20% | |
| 5 | OPLN | Openlane INC | Stock-Other | 5.26% | — | — | |
| 6 | ✓ | Vivus INC | Stock-Other | 4.94% | — | — | |
| 7 | UNTEUR | Unit CORP | Stock-Other | 4.61% | — | +0.26% | |
| 8 | ✓ | Solazyme INC | Stock-Other | 4.60% | — | +349.87% | |
| 9 | ARL | American Realty Capital Properties Inc | Stock-Other | 4.54% | — | +6.19% | |
| 10 | ✓ | Exterran Hldgs INC Com | Stock-Other | 4.15% | — | — | |
| 11 | AGO | Assured Guaranty Ltd. | Stock-Financials | 4.08% | +0.70% | — | |
| 12 | WCN | Waste Connections, Inc. | Stock-Industrials | 4.07% | — | -4.88% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.84% | +0.75% | -84.04% | |
| 14 | EIG | Employers Holdings INC | Stock-Other | 3.48% | — | +214.13% | |
| 15 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 3.35% | — | — | |
| 16 | ✓ | Maxwell Technologies INC | Stock-Other | 3.11% | — | — | |
| 17 | WNC | Wabash National CORP | Stock-Other | 3.07% | — | +49.39% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.21% | — | -67.15% | |
| 19 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 2.13% | — | — | |
| 20 | ✓ | Chemtura CORP | Stock-Other | 1.68% | — | +175.25% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.63% | — | -63.84% | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.55% | — | -67.27% | |
| 23 | ✓ | Stock-Other | 1.37% | — | — | ||
| 24 | MTOR | Meritor INC | Stock-Other | 1.28% | — | +89.23% | |
| 25 | CYH | Community Health Systems INC | Stock-Other | 1.20% | — | -73.09% | |
| 26 | ✓ | Investors Real Estate Trust | Stock-Other | 1.16% | — | +6.77% | |
| 27 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.03% | — | +66.53% | |
| 28 | HRB | H&r Block INC | Stock-Consumer Disc | 1.00% | — | — | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.96% | — | +25.00% | |
| 30 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.92% | — | -78.81% | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | 0.77% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | — | — | |
| 33 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.68% | — | — | |
| 34 | ✓ | Accuride CORP New | Stock-Other | 0.54% | — | -7.84% | |
| 35 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.20% | — | — | |
| 36 | GPRO | Gopro Inc-class A | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | -84.04% | Trim |
| 2 | ✓ | Solazyme INC | +3.1% | +349.87% | Add |
| 3 | HTZ | Hertz Global Holdings, Inc. | +2.6% | +100.20% | Add |
| 4 | EIG | Employers Holdings INC | +2.4% | +214.13% | Add |
| 5 | EXP | Eagle Materials INC | +1.1% | — | Unchanged |
| 6 | ✓ | Chemtura CORP | +1.1% | +175.25% | Add |
| 7 | WNC | Wabash National CORP | +1.1% | +49.39% | Add |
| 8 | MTOR | Meritor INC | +0.5% | +89.23% | Add |
| 9 | ARL | American Realty Capital Properties Inc | +0.5% | +6.19% | Add |
| 10 | ASC | Ardmore Shipping Corporation | +0.3% | +66.53% | Add |
| 11 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +25.00% | Add |
| 12 | RDY | Dr. Reddy's Laboratories-adr | +0.2% | — | Unchanged |
| 13 | WCN | Waste Connections, Inc. | +0.2% | -4.88% | Trim |
| 14 | ✓ | +0.2% | — | Unchanged | |
| 15 | ✓ | Investors Real Estate Trust | 0% | +6.77% | Add |
| 16 | ✓ | Accuride CORP New | -0.2% | -7.84% | Trim |
| 17 | UNTEUR | Unit CORP | -0.4% | +0.26% | Add |
| 18 | CHS1USD | Chico's Fas INC | -0.4% | — | Unchanged |
| 19 | ✓ | Vivus INC | -1.3% | — | Unchanged |
| 20 | ✓ | Maxwell Technologies INC | -1.9% | — | Unchanged |
| 21 | THC | Tenet Healthcare CORP | -1.9% | -67.27% | Trim |
| 22 | ISRG | Intuitive Surgical INC | -2.1% | -63.84% | Trim |
| 23 | CYH | Community Health Systems INC | -2.2% | -73.09% | Trim |
| 24 | LTH | Life Time Group Holdings, Inc. | -2.7% | -78.81% | Trim |
| 25 | HCA | Hca Healthcare INC | -2.7% | -67.15% | Trim |
| 26 | NOG1EUR | Northern Oil And Gas INC | — | NEW | New buy |
| 27 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 28 | OPLN | Openlane INC | — | NEW | New buy |
| 29 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 30 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 31 | ✓ | Exterran Hldgs INC Com | — | NEW | New buy |
| 32 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 33 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 34 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 35 | PSX | Phillips 66 | — | EXIT | Sold out |
| 36 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 37 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 38 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | New buy |
| 39 | MBI | Mbia INC | — | EXIT | Sold out |
| 40 | HRB | H&r Block INC | — | NEW | New buy |
| 41 | AAL | American Airlines Group INC | — | NEW | New buy |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 43 | DK | Delek US Holdings, Inc. | — | EXIT | Sold out |
| 44 | ✓ | Alon USA Energy INC Com | — | EXIT | Sold out |
| 45 | CLMTUSD | Calumet Specialty Products | — | EXIT | Sold out |
| 46 | ✓ | Amira Nature Foods LTD | — | EXIT | Sold out |
| 47 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 48 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 49 | ✓ | Houston Amern Energy CORP | — | EXIT | Sold out |
| 50 | GPRO | Gopro Inc-class A | — | NEW | New buy |