CIK: 0001259313
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Smart & Final Stores INC | Stock-Other | 90.31% | — | — | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 4.65% | — | — | |
| 3 | ✓ | Travelport Worldwide LTD | Stock-Other | 2.45% | — | — | |
| 4 | ✓ | Media General INC | Stock-Other | 1.71% | — | — | |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.36% | — | — | |
| 6 | PZZA | Papa John's International, Inc. | Stock-Other | 0.17% | — | — | |
| 7 | ALR 3 PERP B | Alere INC | Stock-Other | 0.15% | — | — | |
| 8 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.13% | — | — | |
| 9 | ✓ | Genocea Biosciences INC | Stock-Other | 0.03% | — | — | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Smart & Final Stores INC | — | NEW | New buy |
| 2 | ✓ | Nortek INC | — | EXIT | Sold out |
| 3 | ✓ | — | EXIT | Sold out | |
| 4 | ✓ | Cumulus Media INC | — | EXIT | Sold out |
| 5 | ✓ | Exco Resources INC | — | EXIT | Sold out |
| 6 | ALLY | Ally Financial INC | — | NEW | New buy |
| 7 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 8 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 9 | ✓ | Media General INC | — | NEW | New buy |
| 10 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 11 | PZZA | Papa John's International, Inc. | — | NEW | New buy |
| 12 | ALR 3 PERP B | Alere INC | — | NEW | New buy |
| 13 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 14 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 15 | ✓ | Genocea Biosciences INC | — | NEW | New buy |
| 16 | LEA | Lear CORP | — | NEW | New buy |