CIK: 0001063296
Total reported value
$171.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIEUR | Owens-illinois INC | Stock-Other | 19.12% | — | +18.23% | |
| 2 | TG7 | Triumph Group INC | Stock-Other | 16.28% | — | +8.31% | |
| 3 | BKR | Baker Hughes Company | Stock-Energy | 14.43% | — | +22.16% | |
| 4 | ✓ | Stock-Other | 14.37% | — | -1.99% | ||
| 5 | ✓ | Stock-Other | 13.28% | — | +6.30% | ||
| 6 | OIS | Oil States International INC | Stock-Other | 9.70% | — | +11.44% | |
| 7 | TEX | Terex CORP | Stock-Industrials | 2.07% | — | +178.23% | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.86% | — | +23.28% | |
| 9 | ✓ | General Cable INC Com | Stock-Other | 1.74% | — | +84.49% | |
| 10 | DCH | Dauch Corporation | Stock-Other | 1.29% | +6.47% | +1.30% | |
| 11 | ✓ | Cytec Inds INC | Stock-Other | 1.19% | — | +102.59% | |
| 12 | HA7 | Enviri CORP | Stock-Other | 1.19% | — | +16.75% | |
| 13 | ✓ | Taminco CORP | Stock-Other | 1.19% | — | -4.74% | |
| 14 | ✓ | Exelis INC | Stock-Other | 1.11% | — | -5.93% | |
| 15 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 1.10% | — | +44.70% | |
| 16 | VVX | V2x INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEX | Terex CORP | +1.1% | +178.23% | Add |
| 2 | BKR | Baker Hughes Company | +1.1% | +22.16% | Add |
| 3 | OIS | Oil States International INC | +0.8% | +11.44% | Add |
| 4 | ✓ | +0.7% | +6.30% | Add | |
| 5 | TG7 | Triumph Group INC | +0.4% | +8.31% | Add |
| 6 | DFIN | Donnelley Financial Solutions, Inc. | +0.3% | +44.70% | Add |
| 7 | ✓ | General Cable INC Com | +0.2% | +84.49% | Add |
| 8 | ✓ | Taminco CORP | +0.1% | -4.74% | Trim |
| 9 | GT | Goodyear Tire & Rubber Co | 0% | +23.28% | Add |
| 10 | HA7 | Enviri CORP | -0.1% | +16.75% | Add |
| 11 | ✓ | Exelis INC | -0.1% | -5.93% | Trim |
| 12 | ✓ | Cytec Inds INC | -0.1% | +102.59% | Add |
| 13 | DCH | Dauch Corporation | -0.1% | +1.30% | Add |
| 14 | ✓ | -1.5% | -1.99% | Trim | |
| 15 | OIEUR | Owens-illinois INC | -2.1% | +18.23% | Add |
| 16 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | Sold out |
| 17 | VVX | V2x INC | — | NEW | New buy |