CIK: 0001455452
Total reported value
$172.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIPT | Tiptree INC | Stock-Other | 15.18% | — | +32.48% | |
| 2 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 9.55% | — | +6.50% | |
| 3 | ✓ | Stock-Other | 7.96% | — | +18.93% | ||
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 5.67% | — | -9.56% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 5.64% | — | +25.38% | |
| 6 | IRSUSD | Irsa -sp Adr | Stock-Other | 5.46% | — | +7.73% | |
| 7 | ✓ | Rait Financial Trust | Stock-Other | 5.23% | — | +0.51% | |
| 8 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 4.54% | — | +102.27% | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.21% | — | +5.34% | |
| 10 | ✓ | Spirit Realty Capital Inc | Stock-Other | 3.89% | — | — | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.24% | — | -11.18% | |
| 12 | THRM | Gentherm INC | Stock-Other | 2.74% | — | +5.24% | |
| 13 | NOMD | Nomad Foods Limited | Stock-Other | 2.72% | — | -27.14% | |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 2.70% | — | +8.02% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.58% | — | -40.54% | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.44% | — | +7.96% | |
| 17 | ONDK | On Deck Capital INC | Stock-Other | 2.06% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.06% | — | — | |
| 19 | HAIN | Hain Celestial Group INC | Stock-Other | 1.98% | — | — | |
| 20 | ATI | Ati INC | Stock-Industrials | 1.59% | — | -29.43% | |
| 21 | ARNCCHF | Arconic INC | Stock-Other | 1.36% | — | -45.89% | |
| 22 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.29% | — | -46.27% | |
| 23 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.99% | — | +8.01% | |
| 24 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.92% | — | -47.29% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.62% | — | — | |
| 26 | MSBI | Midland States Bancorp INC | Stock-Other | 0.45% | — | — | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.28% | — | — | |
| 28 | 9990302D | Apache CORP | Stock-Other | 0.26% | — | — | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | — | — | |
| 30 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.26% | — | — | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 0.26% | — | — | |
| 32 | ✓ | Newfield Expl Co | Stock-Other | 0.25% | — | — | |
| 33 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.25% | — | — | |
| 34 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.25% | — | — | |
| 35 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.25% | — | — | |
| 36 | XECEUR | Cimarex Energy Co | Stock-Other | 0.25% | — | — | |
| 37 | ✓ | Rsp Permian INC | Stock-Other | 0.25% | — | — | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | — | |
| 39 | TLRDQ | Tailored Brands INC | Stock-Other | 0.02% | — | — | |
| 40 | NAV | Navistar International CORP | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | — | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIPT | Tiptree INC | +4.2% | +32.48% | Add |
| 2 | WLHUSD | William Lyon Homes-cl A | +2.5% | +6.50% | Add |
| 3 | DISH | Dish Network Corp-a | +1.4% | +25.38% | Add |
| 4 | ✓ | +1.4% | +18.93% | Add | |
| 5 | IRSUSD | Irsa -sp Adr | +0.7% | +7.73% | Add |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | +0.5% | +8.02% | Add |
| 7 | PAM | Pampa Energia Sa-spon Adr | +0.3% | -9.56% | Trim |
| 8 | THRM | Gentherm INC | +0.3% | +5.24% | Add |
| 9 | CRESY | Cresud S.a.-spons Adr | +0.1% | +8.01% | Add |
| 10 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 11 | STNG | Scorpio Tankers Inc. | +0.1% | +5.34% | Add |
| 12 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 13 | ONDK | On Deck Capital INC | — | — | Unchanged |
| 14 | NAV | Navistar International CORP | — | — | Unchanged |
| 15 | SCCO | Southern Copper CORP | — | — | Unchanged |
| 16 | NOMD | Nomad Foods Limited | -0.1% | -27.14% | Trim |
| 17 | AAP | Advance Auto Parts INC | -0.2% | +7.96% | Add |
| 18 | KHC | Kraft Heinz Co/the | -0.4% | -11.18% | Trim |
| 19 | MOD | Modine Manufacturing Co | -0.4% | -46.27% | Trim |
| 20 | PARR | Par Pacific Holdings INC | -0.6% | -47.29% | Trim |
| 21 | ATI | Ati INC | -0.6% | -29.43% | Trim |
| 22 | AMC | AMC Entertainment Holdings, Inc. | -0.8% | +102.27% | Add |
| 23 | ARNCCHF | Arconic INC | -1.4% | -45.89% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | -1.4% | -40.54% | Trim |
| 25 | ✓ | Rait Financial Trust | -1.8% | +0.51% | Add |
| 26 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 27 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 28 | ✓ | Centrue Finl CORP New Com New | — | EXIT | Sold out |
| 29 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 30 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 31 | DG | Dollar General CORP | — | EXIT | Sold out |
| 32 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 33 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 34 | MSBI | Midland States Bancorp INC | — | NEW | New buy |
| 35 | EQT | Eqt CORP | — | NEW | New buy |
| 36 | 9990302D | Apache CORP | — | NEW | New buy |
| 37 | DVN | Devon Energy CORP | — | NEW | New buy |
| 38 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 39 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 40 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 41 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 42 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 43 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 44 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 45 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 46 | TDG | Transdigm Group INC | — | NEW | New buy |
| 47 | TLRDQ | Tailored Brands INC | — | NEW | New buy |
| 48 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 49 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | Sold out |
| 50 | OMF | Onemain Holdings INC | — | EXIT | Sold out |