CIK: 0001387672
Total reported value
$11.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 22.67% | -9.97% | EXIT | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 21.23% | +20.29% | — | |
| 3 | ✓ | Videocon D2h LTD | Stock-Other | 12.25% | — | +12.85% | |
| 4 | FUN | Six Flags Entertainment Corporation | Stock-Other | 7.67% | — | — | |
| 5 | ALCO | Alico INC | Stock-Other | 7.17% | +9.88% | — | |
| 6 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 5.92% | — | -14.25% | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | 5.14% | — | +21.78% | |
| 8 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.06% | -8.32% | — | |
| 9 | ✓ | Golden Ocean Group LTD | Stock-Other | 3.71% | — | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.69% | — | — | |
| 11 | AAOI | Applied Optoelectronics INC | Stock-Tech | 2.45% | — | -75.26% | |
| 12 | SB | Safe Bulkers, Inc. | Stock-Other | 2.29% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.70% | — | — | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.56% | — | +150.40% | |
| 15 | DYN | Dynegy INC New Del | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +11.1% | +56.07% | Add |
| 2 | GTT1USD | Gtt Communications INC | +6.2% | — | Unchanged |
| 3 | ✓ | Videocon D2h LTD | +1.6% | +12.85% | Add |
| 4 | VISN | Vistance Networks INC | +1.3% | +21.78% | Add |
| 5 | GT | Goodyear Tire & Rubber Co | +0.3% | +150.40% | Add |
| 6 | SIXEUR | Six Flags Entertainment CORP | +0.1% | — | Unchanged |
| 7 | FUN | Six Flags Entertainment Corporation | -0.3% | — | Unchanged |
| 8 | TASTUSD | Carrols Restaurant Group INC | -0.6% | -14.25% | Trim |
| 9 | NVGS | Navigator Holdings Ltd. | -0.9% | — | Unchanged |
| 10 | ALCO | Alico INC | -1.5% | — | Unchanged |
| 11 | AAOI | Applied Optoelectronics INC | -15.3% | -75.26% | Trim |
| 12 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 13 | ✓ | Golden Ocean Group LTD | — | NEW | New buy |
| 14 | SB | Safe Bulkers, Inc. | — | NEW | New buy |
| 15 | ET | Energy Transfer LP | — | NEW | New buy |
| 16 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 17 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 18 | ✓ | Istar INC | — | EXIT | Sold out |
| 19 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 20 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |
| 21 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 22 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 23 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 24 | PMT | Pennymac Mortgage Investment | — | EXIT | Sold out |
| 25 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 26 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 27 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 28 | C | Citigroup INC | — | EXIT | Sold out |
| 29 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |