CIK: 0001424878
Total reported value
$71.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 16.58% | +1.11% | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 12.00% | +3.27% | — | |
| 3 | UHAL | U-haul Holding Co | Stock-Other | 9.93% | -0.12% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 9.58% | +3.38% | +30.18% | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 8.84% | +0.87% | -5.82% | |
| 6 | ✓ | Stock-Other | 6.24% | — | +1.41% | ||
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 6.06% | -1.10% | EXIT | |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 5.63% | -11.79% | EXIT | |
| 9 | AVT | Avnet INC | Stock-Tech | 4.68% | — | +11.25% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 4.50% | — | — | |
| 11 | ✓ | Resource Capital CORP | Stock-Other | 4.17% | +0.53% | +34.59% | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.90% | +0.70% | -25.30% | |
| 13 | ✓ | Stock-Other | 3.28% | — | -3.36% | ||
| 14 | EFC | Ellington Financial Inc. | Stock-Other | 2.42% | +0.26% | +37.01% | |
| 15 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.29% | — | +102.95% | |
| 16 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +3.9% | — | Unchanged |
| 2 | GLD | Spdr Gold Shares | +3.1% | +30.18% | Add |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | +2.6% | +27.77% | Add |
| 4 | ✓ | Resource Capital CORP | +1.7% | +34.59% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +1.3% | — | Unchanged |
| 6 | ✓ | +0.8% | +1.41% | Add | |
| 7 | EFC | Ellington Financial Inc. | +0.8% | +37.01% | Add |
| 8 | UHAL | U-haul Holding Co | +0.8% | — | Unchanged |
| 9 | PMT | Pennymac Mortgage Investment | +0.7% | +102.95% | Add |
| 10 | AVT | Avnet INC | +0.5% | +11.25% | Add |
| 11 | ✓ | +0.3% | -3.36% | Trim | |
| 12 | CF | Cf Industries Holdings INC | -0.1% | +0.26% | Add |
| 13 | XLNXEUR | Xilinx INC | -0.5% | -5.82% | Trim |
| 14 | AGO | Assured Guaranty Ltd. | -1.2% | -25.30% | Trim |
| 15 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 16 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 17 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 18 | AAPL | Apple INC | — | EXIT | Sold out |
| 19 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 20 | NTAP | Netapp INC | — | EXIT | Sold out |
| 21 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 22 | BBW | Build-a-bear Workshop INC | — | NEW | New buy |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |