CIK: 0001455452
Total reported value
$172.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 11.38% | — | +124.75% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 10.12% | — | +24.56% | |
| 3 | ✓ | Stock-Other | 8.40% | — | +71.42% | ||
| 4 | VC | Visteon CORP | Stock-Other | 8.29% | — | +63.61% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 7.38% | — | -9.33% | |
| 6 | NFE | New Fortress Energy Inc. | Stock-Other | 6.40% | — | — | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | 4.81% | — | +9.81% | |
| 8 | ✓ | Delphi Automotive PLC | Stock-Other | 4.51% | — | +8.50% | |
| 9 | ARQ | Arq INC | Stock-Other | 4.00% | — | +25.59% | |
| 10 | AIG | American International Group | Stock-Financials | 3.78% | — | +25.00% | |
| 11 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 3.78% | — | +25.51% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.61% | — | +24.00% | |
| 13 | ✓ | Travelport Worldwide LTD | Stock-Other | 3.47% | — | — | |
| 14 | BOBEUSD | Bob Evans Farms | Stock-Other | 2.88% | — | -10.82% | |
| 15 | KODK | Eastman Kodak Co | Stock-Other | 2.72% | — | -21.32% | |
| 16 | LORLUSD | Loral Space & Communications | Stock-Other | 2.60% | — | +25.50% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 2.52% | — | — | |
| 18 | ✓ | Tessera Technologies INC Com | Stock-Other | 2.43% | — | +25.51% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.14% | — | +61.82% | |
| 20 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 2.13% | — | +25.52% | |
| 21 | NBHC | National Bank Hold-cl A | Stock-Other | 0.92% | — | — | |
| 22 | ✓ | Tibco Software INC | Stock-Other | 0.60% | — | -67.94% | |
| 23 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.46% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 0.37% | — | — | |
| 25 | ✓ | Cordia Bancorp INC | Stock-Other | 0.14% | — | — | |
| 26 | CPF | Central Pacific Financial Co | Stock-Other | 0.07% | — | -93.65% | |
| 27 | ✓ | Eastman Kodak Co | Stock-Other | 0.05% | — | +13.11% | |
| 28 | ✓ | Eastman Kodak Co | Stock-Other | 0.04% | — | +13.11% | |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.5% | +71.42% | Add | |
| 2 | VC | Visteon CORP | +2% | +63.61% | Add |
| 3 | APD | Air Products & Chemicals INC | +1.9% | +124.75% | Add |
| 4 | ✓ | Tessera Technologies INC Com | +0.4% | +25.51% | Add |
| 5 | LOW | Lowe's Companies, Inc. | +0.4% | +25.51% | Add |
| 6 | ✓ | Blackhawk Network Hldgs INC | +0.4% | +25.52% | Add |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +61.82% | Add |
| 8 | AIG | American International Group | — | +25.00% | Add |
| 9 | LORLUSD | Loral Space & Communications | — | +25.50% | Add |
| 10 | ✓ | Eastman Kodak Co | 0% | +13.11% | Add |
| 11 | ✓ | Eastman Kodak Co | 0% | +13.11% | Add |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | — | Unchanged |
| 13 | C | Citigroup INC | -0.1% | — | Unchanged |
| 14 | STZ | Constellation Brands Inc-a | -0.1% | +24.56% | Add |
| 15 | ARQ | Arq INC | -0.3% | +25.59% | Add |
| 16 | NBHC | National Bank Hold-cl A | -0.3% | — | Unchanged |
| 17 | DISH | Dish Network Corp-a | -0.7% | +9.81% | Add |
| 18 | SIXEUR | Six Flags Entertainment CORP | -0.9% | +24.00% | Add |
| 19 | ✓ | Delphi Automotive PLC | -1.3% | +8.50% | Add |
| 20 | CPF | Central Pacific Financial Co | -1.4% | -93.65% | Trim |
| 21 | BOBEUSD | Bob Evans Farms | -1.4% | -10.82% | Trim |
| 22 | ✓ | Tibco Software INC | -1.4% | -67.94% | Trim |
| 23 | LNG | Cheniere Energy INC | -1.7% | -9.33% | Trim |
| 24 | KODK | Eastman Kodak Co | -2% | -21.32% | Trim |
| 25 | NFE | New Fortress Energy Inc. | -2.2% | — | Unchanged |
| 26 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 27 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 28 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 29 | ✓ | Apollo Residential Mtg INC | — | EXIT | Sold out |
| 30 | TSQ | Townsquare Media INC - Cl A | — | NEW | New buy |
| 31 | GTN | Gray Media INC | — | EXIT | Sold out |
| 32 | ✓ | Cordia Bancorp INC | — | NEW | New buy |
| 33 | ✓ | Sprint CORP | — | EXIT | Sold out |