CIK: 0001455452
Total reported value
$172.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 10.18% | — | +22.22% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 9.46% | — | +44.44% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 9.04% | — | — | |
| 4 | NFE | New Fortress Energy Inc. | Stock-Other | 8.58% | — | — | |
| 5 | VC | Visteon CORP | Stock-Other | 6.27% | — | — | |
| 6 | ✓ | Delphi Automotive PLC | Stock-Other | 5.78% | — | — | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | 5.47% | — | +100.00% | |
| 8 | ✓ | Stock-Other | 4.93% | — | — | ||
| 9 | KODK | Eastman Kodak Co | Stock-Other | 4.73% | — | -14.35% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 4.47% | — | — | |
| 11 | ARQ | Arq INC | Stock-Other | 4.26% | — | +34.77% | |
| 12 | BOBEUSD | Bob Evans Farms | Stock-Other | 4.24% | — | — | |
| 13 | AIG | American International Group | Stock-Financials | 3.78% | — | — | |
| 14 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 3.36% | — | +558.12% | |
| 15 | LORLUSD | Loral Space & Communications | Stock-Other | 2.60% | — | — | |
| 16 | ✓ | Tessera Technologies INC Com | Stock-Other | 1.99% | — | — | |
| 17 | ✓ | Tibco Software INC | Stock-Other | 1.98% | — | — | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.90% | — | — | |
| 19 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 1.75% | — | — | |
| 20 | CPF | Central Pacific Financial Co | Stock-Other | 1.42% | — | — | |
| 21 | NBHC | National Bank Hold-cl A | Stock-Other | 1.19% | — | — | |
| 22 | BCOREUR | Blucora INC | Stock-Other | 0.95% | — | — | |
| 23 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.78% | — | +36.80% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.42% | — | — | |
| 25 | GTN | Gray Media INC | Stock-Other | 0.28% | — | -75.32% | |
| 26 | ✓ | Eastman Kodak Co | Stock-Other | 0.06% | — | — | |
| 27 | ✓ | Eastman Kodak Co | Stock-Other | 0.06% | — | — | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Sprint CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +4.9% | +44.44% | Add |
| 2 | LOW | Lowe's Companies, Inc. | +2.8% | +558.12% | Add |
| 3 | DISH | Dish Network Corp-a | +2.2% | +100.00% | Add |
| 4 | LNG | Cheniere Energy INC | +0.3% | — | Unchanged |
| 5 | STZ | Constellation Brands Inc-a | +0.1% | +22.22% | Add |
| 6 | ✓ | Apollo Residential Mtg INC | +0.1% | +36.80% | Add |
| 7 | ARQ | Arq INC | 0% | +34.77% | Add |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | 0% | — | Unchanged |
| 9 | ✓ | Eastman Kodak Co | -0.1% | — | Unchanged |
| 10 | ✓ | Eastman Kodak Co | -0.1% | — | Unchanged |
| 11 | C | Citigroup INC | -0.1% | — | Unchanged |
| 12 | NBHC | National Bank Hold-cl A | -0.3% | — | Unchanged |
| 13 | CPF | Central Pacific Financial Co | -0.4% | — | Unchanged |
| 14 | AIG | American International Group | -0.6% | — | Unchanged |
| 15 | LORLUSD | Loral Space & Communications | -0.6% | — | Unchanged |
| 16 | ✓ | Tessera Technologies INC Com | -0.7% | — | Unchanged |
| 17 | SIXEUR | Six Flags Entertainment CORP | -0.8% | — | Unchanged |
| 18 | GTN | Gray Media INC | -0.8% | -75.32% | Trim |
| 19 | VC | Visteon CORP | -0.9% | — | Unchanged |
| 20 | ✓ | Delphi Automotive PLC | -1.4% | — | Unchanged |
| 21 | NFE | New Fortress Energy Inc. | -2.1% | — | Unchanged |
| 22 | KODK | Eastman Kodak Co | -4.5% | -14.35% | Trim |
| 23 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | BOBEUSD | Bob Evans Farms | — | NEW | New buy |
| 26 | GM | General Motors Co | — | EXIT | Sold out |
| 27 | ✓ | Tibco Software INC | — | NEW | New buy |
| 28 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 29 | ✓ | Blackhawk Network Hldgs INC | — | NEW | New buy |
| 30 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 31 | BCOREUR | Blucora INC | — | NEW | New buy |
| 32 | F | Ford Motor Co | — | EXIT | Sold out |
| 33 | ✓ | Sprint CORP | — | NEW | New buy |