CIK: 0001455452
Total reported value
$172.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | 16.39% | — | -6.83% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 10.31% | — | -71.19% | |
| 3 | TIPT | Tiptree INC | Stock-Other | 10.17% | — | — | |
| 4 | NFE | New Fortress Energy Inc. | Stock-Other | 7.85% | — | -19.42% | |
| 5 | ✓ | Rait Financial Trust | Stock-Other | 7.75% | — | +372.32% | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 5.90% | — | -41.84% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.33% | — | -30.52% | |
| 8 | ✓ | Delphi Automotive PLC | Stock-Other | 5.05% | — | -25.14% | |
| 9 | ✓ | Stock-Other | 4.33% | — | — | ||
| 10 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 3.51% | — | -24.56% | |
| 11 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 2.89% | — | -20.54% | |
| 12 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 2.37% | — | — | |
| 13 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 2.34% | — | — | |
| 14 | HAIN | Hain Celestial Group INC | Stock-Other | 2.09% | — | -63.41% | |
| 15 | ✓ | Centrue Finl CORP New Com New | Stock-Other | 2.05% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.96% | — | — | |
| 17 | ✓ | Stock-Other | 1.67% | — | — | ||
| 18 | ✓ | Travelport Worldwide LTD | Stock-Other | 1.59% | — | -62.88% | |
| 19 | JACK | Jack In THE Box INC | Stock-Other | 1.09% | — | — | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 1.09% | — | -71.36% | |
| 21 | CBPXEUR | Continental Building Product | Stock-Other | 1.07% | — | -21.66% | |
| 22 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.83% | — | — | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.78% | — | — | |
| 24 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 0.68% | — | -57.53% | |
| 25 | ✓ | Cordia Bancorp INC | Stock-Other | 0.34% | — | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 0.26% | — | -30.00% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | -44.44% | |
| 28 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.08% | — | — | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | — | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | — | |
| 31 | ✓ | Eastman Kodak Co | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Eastman Kodak Co | Stock-Other | 0.01% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Rait Financial Trust | +6.9% | +372.32% | Add |
| 2 | NFE | New Fortress Energy Inc. | +1.3% | -19.42% | Trim |
| 3 | AMC | AMC Entertainment Holdings, Inc. | +1% | -24.56% | Trim |
| 4 | APD | Air Products & Chemicals INC | +0.9% | -71.19% | Trim |
| 5 | ✓ | Centrue Finl CORP New Com New | +0.8% | — | Unchanged |
| 6 | ✓ | +0.8% | — | Unchanged | |
| 7 | STZ | Constellation Brands Inc-a | +0.7% | -30.52% | Trim |
| 8 | ✓ | +0.7% | — | Unchanged | |
| 9 | HOV | Hovnanian Enterprises, Inc. | +0.6% | — | Unchanged |
| 10 | TSQ | Townsquare Media INC - Cl A | +0.4% | -20.54% | Trim |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.3% | — | Unchanged |
| 12 | CBPXEUR | Continental Building Product | +0.3% | -21.66% | Trim |
| 13 | ABX | Barrick Gold CORP | +0.2% | -30.00% | Trim |
| 14 | ✓ | Delphi Automotive PLC | +0.2% | -25.14% | Trim |
| 15 | ✓ | Cordia Bancorp INC | +0.1% | — | Unchanged |
| 16 | ✓ | Eastman Kodak Co | 0% | — | Unchanged |
| 17 | ✓ | Eastman Kodak Co | — | — | Unchanged |
| 18 | FCX | Freeport-mcmoran INC | -0.3% | -44.44% | Trim |
| 19 | AGFSEUR | Agrofresh Solutions INC | -0.3% | -57.53% | Trim |
| 20 | OMF | Onemain Holdings INC | -0.5% | -6.83% | Trim |
| 21 | WBS | Webster Financial CORP | -0.8% | -41.84% | Trim |
| 22 | ✓ | Travelport Worldwide LTD | -1% | -62.88% | Trim |
| 23 | HAIN | Hain Celestial Group INC | -1.5% | -63.41% | Trim |
| 24 | LNG | Cheniere Energy INC | -7.9% | -71.36% | Trim |
| 25 | TIPT | Tiptree INC | — | NEW | New buy |
| 26 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 27 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 28 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 29 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 30 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 31 | WLHUSD | William Lyon Homes-cl A | — | NEW | New buy |
| 32 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 33 | FRPT | Freshpet INC | — | EXIT | Sold out |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | JAH 1.125 03-15-34 | Jarden CORP | — | EXIT | Sold out |
| 36 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 37 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 38 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 39 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 40 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 41 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 42 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 44 | M | Macy's INC | — | EXIT | Sold out |