CIK: 0001455452
Total reported value
$172.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIPT | Tiptree INC | Stock-Other | 10.99% | — | +1.24% | |
| 2 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 7.10% | — | +10.23% | |
| 3 | ✓ | Rait Financial Trust | Stock-Other | 7.04% | — | — | |
| 4 | ✓ | Stock-Other | 6.57% | — | +10.18% | ||
| 5 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 5.37% | — | +242.77% | |
| 6 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 5.35% | — | -5.62% | |
| 7 | IRSUSD | Irsa -sp Adr | Stock-Other | 4.77% | — | +10.21% | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 4.22% | — | -13.42% | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.14% | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.01% | — | +7.96% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.59% | — | -15.00% | |
| 12 | TRCO | Tribune Media Co - A | Stock-Other | 2.85% | — | — | |
| 13 | NOMD | Nomad Foods Limited | Stock-Other | 2.80% | — | +10.29% | |
| 14 | ✓ | Centrue Finl CORP New Com New | Stock-Other | 2.74% | — | — | |
| 15 | ARNCCHF | Arconic INC | Stock-Other | 2.72% | — | — | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.66% | — | +10.20% | |
| 17 | AMCX | Amc Global Media INC | Stock-Other | 2.56% | — | -20.25% | |
| 18 | THRM | Gentherm INC | Stock-Other | 2.44% | — | +36.42% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 2.25% | — | -33.33% | |
| 20 | ATI | Ati INC | Stock-Industrials | 2.21% | — | -12.85% | |
| 21 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 2.18% | — | +10.23% | |
| 22 | ONDK | On Deck Capital INC | Stock-Other | 2.06% | — | +8.21% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 2.04% | — | +10.00% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.96% | — | — | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.64% | — | — | |
| 26 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.48% | — | -8.16% | |
| 27 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.87% | — | +10.26% | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 0.81% | — | -41.52% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.57% | — | — | |
| 30 | NAV | Navistar International CORP | Stock-Other | 0.02% | — | — | |
| 31 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -51.47% | |
| 33 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | +3.8% | +242.77% | Add |
| 2 | TIPT | Tiptree INC | +2.4% | +1.24% | Add |
| 3 | PAM | Pampa Energia Sa-spon Adr | +1.9% | -5.62% | Trim |
| 4 | IRSUSD | Irsa -sp Adr | +1.7% | +10.21% | Add |
| 5 | WLHUSD | William Lyon Homes-cl A | +1.5% | +10.23% | Add |
| 6 | ✓ | +1.5% | +10.18% | Add | |
| 7 | THRM | Gentherm INC | +1% | +36.42% | Add |
| 8 | NOMD | Nomad Foods Limited | +0.8% | +10.29% | Add |
| 9 | SUPV | Grupo Supervielle Sa-sp Adr | +0.8% | +10.23% | Add |
| 10 | ✓ | Centrue Finl CORP New Com New | +0.6% | — | Unchanged |
| 11 | ONDK | On Deck Capital INC | +0.4% | +8.21% | Add |
| 12 | MDLZ | Mondelez International Inc-a | +0.4% | +7.96% | Add |
| 13 | CRESY | Cresud S.a.-spons Adr | +0.3% | +10.26% | Add |
| 14 | DG | Dollar General CORP | +0.2% | +10.00% | Add |
| 15 | STNG | Scorpio Tankers Inc. | +0.2% | — | Unchanged |
| 16 | PARR | Par Pacific Holdings INC | +0.2% | -8.16% | Trim |
| 17 | ✓ | Rait Financial Trust | +0.1% | — | Unchanged |
| 18 | ATI | Ati INC | +0.1% | -12.85% | Trim |
| 19 | AAP | Advance Auto Parts INC | +0.1% | +10.20% | Add |
| 20 | DISH | Dish Network Corp-a | +0.1% | -13.42% | Trim |
| 21 | SCCO | Southern Copper CORP | — | -51.47% | Trim |
| 22 | HOV | Hovnanian Enterprises, Inc. | — | — | Unchanged |
| 23 | OMF | Onemain Holdings INC | — | — | Unchanged |
| 24 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 25 | NAV | Navistar International CORP | 0% | — | Unchanged |
| 26 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 27 | AMCX | Amc Global Media INC | -0.1% | -20.25% | Trim |
| 28 | KHC | Kraft Heinz Co/the | -0.2% | -15.00% | Trim |
| 29 | WBS | Webster Financial CORP | -0.6% | -41.52% | Trim |
| 30 | APD | Air Products & Chemicals INC | -1.1% | -33.33% | Trim |
| 31 | NFE | New Fortress Energy Inc. | — | EXIT | Sold out |
| 32 | DHR | Danaher CORP | — | EXIT | Sold out |
| 33 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 34 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 35 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 36 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 39 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 40 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 41 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 42 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 43 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |