CIK: 0001455452
Total reported value
$172.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIPT | Tiptree INC | Stock-Other | 8.57% | — | +2.57% | |
| 2 | ✓ | Rait Financial Trust | Stock-Other | 6.93% | — | — | |
| 3 | NFE | New Fortress Energy Inc. | Stock-Other | 6.41% | — | -3.95% | |
| 4 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 5.57% | — | -3.18% | |
| 5 | ✓ | Stock-Other | 5.08% | — | +35.84% | ||
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.85% | — | -20.00% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.52% | — | — | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 4.17% | — | -15.07% | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.97% | — | +33.08% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.81% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.59% | — | — | |
| 12 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.41% | — | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 3.36% | — | -40.00% | |
| 14 | ✓ | Delphi Automotive PLC | Stock-Other | 3.15% | — | -16.88% | |
| 15 | IRSUSD | Irsa -sp Adr | Stock-Other | 3.05% | — | -12.11% | |
| 16 | AMCX | Amc Global Media INC | Stock-Other | 2.69% | — | — | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.58% | — | — | |
| 18 | ✓ | Centrue Finl CORP New Com New | Stock-Other | 2.17% | — | — | |
| 19 | ATI | Ati INC | Stock-Industrials | 2.11% | — | +70.00% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.02% | — | — | |
| 21 | NOMD | Nomad Foods Limited | Stock-Other | 1.99% | — | — | |
| 22 | ✓ | Stock-Other | 1.88% | — | -30.13% | ||
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.85% | — | — | |
| 24 | ONDK | On Deck Capital INC | Stock-Other | 1.64% | — | +10.50% | |
| 25 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 1.57% | — | -55.45% | |
| 26 | THRM | Gentherm INC | Stock-Other | 1.44% | — | — | |
| 27 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.43% | — | — | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 1.40% | — | -69.28% | |
| 29 | ARCH1EUR | Arch Resources INC | Stock-Other | 1.34% | — | — | |
| 30 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.33% | — | — | |
| 31 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.80% | — | — | |
| 32 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.58% | — | +0.77% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.58% | — | — | |
| 34 | TWXCHF | Time Warner INC | Stock-Other | 0.09% | — | — | |
| 35 | NAV | Navistar International CORP | Stock-Other | 0.06% | — | — | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 37 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -99.88% | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 40 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -99.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +35.84% | Add | |
| 2 | TIPT | Tiptree INC | +1.3% | +2.57% | Add |
| 3 | STNG | Scorpio Tankers Inc. | +1.2% | +33.08% | Add |
| 4 | ATI | Ati INC | +0.9% | +70.00% | Add |
| 5 | ✓ | Rait Financial Trust | +0.7% | — | Unchanged |
| 6 | AAP | Advance Auto Parts INC | +0.5% | — | Unchanged |
| 7 | WLHUSD | William Lyon Homes-cl A | +0.5% | -3.18% | Trim |
| 8 | ✓ | Centrue Finl CORP New Com New | +0.5% | — | Unchanged |
| 9 | CVX | Chevron CORP | +0.4% | — | Unchanged |
| 10 | NFE | New Fortress Energy Inc. | +0.3% | -3.95% | Trim |
| 11 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 12 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 13 | DISH | Dish Network Corp-a | — | -15.07% | Trim |
| 14 | ONDK | On Deck Capital INC | — | +10.50% | Add |
| 15 | NAV | Navistar International CORP | — | — | Unchanged |
| 16 | CRESY | Cresud S.a.-spons Adr | 0% | +0.77% | Add |
| 17 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 18 | SCCO | Southern Copper CORP | 0% | — | Unchanged |
| 19 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | — | Unchanged |
| 20 | ✓ | -0.1% | -30.13% | Trim | |
| 21 | LNG | Cheniere Energy INC | -0.1% | — | Unchanged |
| 22 | IRSUSD | Irsa -sp Adr | -0.2% | -12.11% | Trim |
| 23 | NOMD | Nomad Foods Limited | -0.2% | — | Unchanged |
| 24 | ✓ | Delphi Automotive PLC | -0.5% | -16.88% | Trim |
| 25 | DHR | Danaher CORP | -0.6% | -20.00% | Trim |
| 26 | HOV | Hovnanian Enterprises, Inc. | -1.4% | -99.88% | Trim |
| 27 | AMC | AMC Entertainment Holdings, Inc. | -1.4% | -55.45% | Trim |
| 28 | WBS | Webster Financial CORP | -1.5% | -69.28% | Trim |
| 29 | APD | Air Products & Chemicals INC | -1.9% | -40.00% | Trim |
| 30 | OMF | Onemain Holdings INC | -12.7% | -99.99% | Trim |
| 31 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 32 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 33 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 34 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 35 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 36 | FTV | Fortive CORP | — | EXIT | Sold out |
| 37 | TSQ | Townsquare Media INC - Cl A | — | EXIT | Sold out |
| 38 | DG | Dollar General CORP | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | THRM | Gentherm INC | — | NEW | New buy |
| 41 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 42 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 43 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 44 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 45 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 46 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |