CIK: 0001569853
Total reported value
$513.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 9.28% | — | +0.45% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 7.02% | — | +21.05% | |
| 3 | ✓ | Rentech INC | Stock-Other | 6.85% | — | — | |
| 4 | ✓ | Republic Awys Hldgs INC | Stock-Other | 6.81% | — | — | |
| 5 | ✓ | Newcastle Invt CORP Com | Stock-Other | 6.80% | — | +18.38% | |
| 6 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | 6.74% | — | +7.61% | |
| 7 | ✓ | Yahoo INC | Stock-Other | 6.23% | — | — | |
| 8 | ✓ | Wmi Holdings CORP | Stock-Other | 6.00% | -19.06% | EXIT | |
| 9 | MU | Micron Technology INC | Stock-Tech | 5.81% | — | — | |
| 10 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 5.60% | — | — | |
| 11 | ✓ | National Bk Greece S A | Stock-Other | 4.85% | — | — | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | 4.31% | — | — | |
| 13 | WOO | Foot Locker INC | Stock-Other | 4.25% | — | — | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 4.04% | — | — | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.84% | — | — | |
| 16 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.86% | — | +90.00% | |
| 17 | ✓ | Pier 1 Imports INC | Stock-Other | 2.35% | — | — | |
| 18 | PARR | Par Pacific Holdings INC | Stock-Energy | 2.27% | — | +25.01% | |
| 19 | ✓ | Chiquita Brands Intl INC | Stock-Other | 1.48% | — | — | |
| 20 | ✓ | Stock-Other | 1.33% | — | — | ||
| 21 | AT | Atlantic Power CORP | Stock-Other | 1.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +2.6% | +0.45% | Add |
| 2 | ✓ | North Atlantic Drilling LTD Or D | +2.3% | +7.61% | Add |
| 3 | MU | Micron Technology INC | +2.3% | — | Unchanged |
| 4 | ✓ | Newcastle Invt CORP Com | +2% | +18.38% | Add |
| 5 | ✓ | Republic Awys Hldgs INC | +2% | — | Unchanged |
| 6 | PWR | Quanta Services INC | +1.8% | +21.05% | Add |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | +1.2% | +90.00% | Add |
| 8 | WOO | Foot Locker INC | +0.9% | — | Unchanged |
| 9 | PARR | Par Pacific Holdings INC | +0.8% | +25.01% | Add |
| 10 | ✓ | Wmi Holdings CORP | +0.3% | +1.69% | Add |
| 11 | ✓ | National Bk Greece S A | -1.4% | — | Unchanged |
| 12 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 13 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 14 | AAPL | Apple INC | — | EXIT | Sold out |
| 15 | EBAY | Ebay INC | — | EXIT | Sold out |
| 16 | ✓ | Rentech INC | — | NEW | New buy |
| 17 | ✓ | Yahoo INC | — | NEW | New buy |
| 18 | PENN | PENN Entertainment, Inc. | — | NEW | New buy |
| 19 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 20 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 22 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 23 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 24 | ✓ | Global X | — | EXIT | Sold out |
| 25 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 27 | ✓ | Harbinger Group INC | — | EXIT | Sold out |
| 28 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 29 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 30 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 31 | ✓ | Pier 1 Imports INC | — | NEW | New buy |
| 32 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | EXIT | Sold out |
| 33 | ✓ | Vantage Drilling Company | — | EXIT | Sold out |
| 34 | ✓ | United States Natl Gas Fund | — | EXIT | Sold out |
| 35 | ✓ | Chiquita Brands Intl INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | AT | Atlantic Power CORP | — | NEW | New buy |
| 38 | BB | Blackberry LTD | — | EXIT | Sold out |
| 39 | UUUU | Energy Fuels INC | — | EXIT | Sold out |