CIK: 0001455452
Total reported value
$172.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIPT | Tiptree INC | Stock-Other | 16.23% | — | — | |
| 2 | ✓ | Stock-Other | 9.95% | — | — | ||
| 3 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 9.74% | — | -11.22% | |
| 4 | ✓ | Spirit Realty Capital Inc | Stock-Other | 7.91% | — | +45.67% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 6.92% | — | +17.64% | |
| 6 | IRSUSD | Irsa -sp Adr | Stock-Other | 6.70% | — | — | |
| 7 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 6.03% | — | -20.38% | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.39% | — | — | |
| 9 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 3.44% | — | — | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 3.38% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.79% | — | — | |
| 12 | ATI | Ati INC | Stock-Industrials | 2.65% | — | -1.91% | |
| 13 | THRM | Gentherm INC | Stock-Other | 2.50% | — | -20.74% | |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 2.12% | — | -52.46% | |
| 15 | ✓ | Rait Financial Trust | Stock-Other | 2.10% | — | — | |
| 16 | THS | Treehouse Foods INC | Stock-Other | 1.90% | — | — | |
| 17 | ARNCCHF | Arconic INC | Stock-Other | 1.81% | — | — | |
| 18 | ONDK | On Deck Capital INC | Stock-Other | 1.60% | — | -35.66% | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.49% | — | -17.58% | |
| 20 | AXP | American Express Company | Stock-Financials | 1.37% | — | — | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.83% | — | — | |
| 22 | EQT | Eqt CORP | Stock-Energy | 0.37% | — | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.36% | — | — | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | 0.36% | — | — | |
| 25 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.36% | — | — | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 0.35% | — | — | |
| 27 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.34% | — | — | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.33% | — | — | |
| 29 | ✓ | Newfield Expl Co | Stock-Other | 0.32% | — | — | |
| 30 | ✓ | Rsp Permian INC | Stock-Other | 0.32% | — | — | |
| 31 | 9990302D | Apache CORP | Stock-Other | 0.30% | — | — | |
| 32 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.30% | — | — | |
| 33 | HAIN | Hain Celestial Group INC | Stock-Other | 0.22% | — | -59.32% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | — | |
| 35 | TLRDQ | Tailored Brands INC | Stock-Other | 0.05% | — | — | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | — | |
| 37 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | — | |
| 38 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spirit Realty Capital Inc | +4% | +45.67% | Add |
| 2 | ✓ | +2% | — | Unchanged | |
| 3 | DISH | Dish Network Corp-a | +1.3% | +17.64% | Add |
| 4 | IRSUSD | Irsa -sp Adr | +1.2% | — | Unchanged |
| 5 | ATI | Ati INC | +1.1% | -1.91% | Trim |
| 6 | TIPT | Tiptree INC | +1.1% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.7% | — | Unchanged |
| 8 | NOMD | Nomad Foods Limited | +0.7% | — | Unchanged |
| 9 | ARNCCHF | Arconic INC | +0.5% | — | Unchanged |
| 10 | PAM | Pampa Energia Sa-spon Adr | +0.4% | -20.38% | Trim |
| 11 | BP | Bp Plc-spons Adr | +0.2% | — | Unchanged |
| 12 | MOD | Modine Manufacturing Co | +0.2% | -17.58% | Trim |
| 13 | WLHUSD | William Lyon Homes-cl A | +0.2% | -11.22% | Trim |
| 14 | STNG | Scorpio Tankers Inc. | +0.2% | — | Unchanged |
| 15 | XECEUR | Cimarex Energy Co | +0.1% | — | Unchanged |
| 16 | CLRUSD | Continental Resources Inc/ok | +0.1% | — | Unchanged |
| 17 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 18 | PDCEUSD | Pdc Energy INC | +0.1% | — | Unchanged |
| 19 | EQT | Eqt CORP | +0.1% | — | Unchanged |
| 20 | FANG | Diamondback Energy INC | +0.1% | — | Unchanged |
| 21 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | Unchanged |
| 22 | ✓ | Rsp Permian INC | +0.1% | — | Unchanged |
| 23 | ✓ | Newfield Expl Co | +0.1% | — | Unchanged |
| 24 | PE1EUR | Parsley Energy Inc-class A | 0% | — | Unchanged |
| 25 | 9990302D | Apache CORP | 0% | — | Unchanged |
| 26 | TLRDQ | Tailored Brands INC | 0% | — | Unchanged |
| 27 | ✓ | Atlantica Yield PLC | — | — | Unchanged |
| 28 | SCCO | Southern Copper CORP | — | — | Unchanged |
| 29 | NAV | Navistar International CORP | 0% | — | Unchanged |
| 30 | TDG | Transdigm Group INC | 0% | — | Unchanged |
| 31 | THRM | Gentherm INC | -0.2% | -20.74% | Trim |
| 32 | ONDK | On Deck Capital INC | -0.5% | -35.66% | Trim |
| 33 | SUPV | Grupo Supervielle Sa-sp Adr | -0.6% | -52.46% | Trim |
| 34 | AMC | AMC Entertainment Holdings, Inc. | -1.1% | — | Unchanged |
| 35 | HAIN | Hain Celestial Group INC | -1.8% | -59.32% | Trim |
| 36 | ✓ | Rait Financial Trust | -3.1% | — | Unchanged |
| 37 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 38 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 39 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 40 | THS | Treehouse Foods INC | — | NEW | New buy |
| 41 | AXP | American Express Company | — | NEW | New buy |
| 42 | CRESY | Cresud S.a.-spons Adr | — | EXIT | Sold out |
| 43 | PARR | Par Pacific Holdings INC | — | EXIT | Sold out |
| 44 | MSBI | Midland States Bancorp INC | — | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |