CIK: 0001389279
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | 17.72% | — | +3.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.81% | — | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 9.56% | — | -0.57% | |
| 4 | CAR | Avis Budget Group INC | Stock-Other | 9.49% | — | -12.73% | |
| 5 | AL | Air Lease CORP | Stock-Other | 7.74% | — | -18.87% | |
| 6 | DDD | 3d Systems CORP | Stock-Other | 6.18% | — | +19.47% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 5.47% | — | -25.54% | |
| 8 | ✓ | Gencorp INC | Stock-Other | 5.02% | — | -4.38% | |
| 9 | MEOH | Methanex CORP | Stock-Other | 4.51% | — | — | |
| 10 | SSP | Ew Scripps Co/the-a | Stock-Other | 4.46% | — | -0.57% | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 4.30% | — | -34.04% | |
| 12 | DSX | Diana Shipping Inc. | Stock-Other | 4.10% | — | -0.57% | |
| 13 | DCH | Dauch Corporation | Stock-Other | 2.86% | — | — | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.81% | — | -43.42% | |
| 15 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | +1.5% | +3.30% | Add |
| 2 | DDD | 3d Systems CORP | +0.9% | +19.47% | Add |
| 3 | SSP | Ew Scripps Co/the-a | +0.6% | -0.57% | Trim |
| 4 | CAR | Avis Budget Group INC | +0.3% | -12.73% | Trim |
| 5 | NXST | Nexstar Media Group INC | +0.2% | — | Unchanged |
| 6 | DCH | Dauch Corporation | -0.1% | — | Unchanged |
| 7 | ✓ | Gencorp INC | -0.2% | -4.38% | Trim |
| 8 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -0.57% | Trim |
| 9 | DSX | Diana Shipping Inc. | -0.6% | -0.57% | Trim |
| 10 | AAL | American Airlines Group INC | -1% | -25.54% | Trim |
| 11 | AL | Air Lease CORP | -1.8% | -18.87% | Trim |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | -1.9% | -34.04% | Trim |
| 13 | AER | AerCap Holdings N.V. | -1.9% | -43.42% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 16 | MEOH | Methanex CORP | — | NEW | New buy |
| 17 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 20 | ✓ | Everyware Global INC | — | EXIT | Sold out |