CIK: 0001389403
Total reported value
$210.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 16.38% | — | +29.74% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.84% | -2.84% | — | |
| 3 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 9.76% | — | — | |
| 4 | WFC | Wells Fargo & Company | Stock-Financials | 6.87% | — | — | |
| 5 | RFPUSD | Resolute Forest Products | Stock-Other | 6.77% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 6.43% | -0.13% | -24.39% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 6.09% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.20% | — | +134.88% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 5.16% | — | — | |
| 10 | ✓ | Stock-Other | 3.29% | — | — | ||
| 11 | MBI | Mbia INC | Stock-Other | 3.16% | -0.24% | — | |
| 12 | SHLDEUR | Sears Holdings CORP | Stock-Other | 3.11% | — | — | |
| 13 | BBBY | Bed Bath & Beyond INC | Stock-Other | 2.94% | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.39% | — | -54.55% | |
| 15 | BAC | Bank of America Corporation | Stock-Financials | 2.00% | — | — | |
| 16 | BB | Blackberry LTD | Stock-Other | 1.64% | — | — | |
| 17 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.46% | — | — | |
| 18 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 1.11% | — | — | |
| 19 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 0.89% | — | — | |
| 20 | SD | Sandridge Energy INC | Stock-Other | 0.84% | — | — | |
| 21 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 0.67% | — | — | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.55% | -0.05% | — | |
| 23 | CYD | China Yuchai International Limited | Stock-Other | 0.41% | +0.02% | — | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.41% | — | — | |
| 25 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.41% | — | — | |
| 26 | SRSCQ | Sears Canada INC | Stock-Other | 0.16% | — | — | |
| 27 | ✓ | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +7.8% | +29.74% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +2.9% | +134.88% | Add |
| 3 | BB | Blackberry LTD | +0.3% | — | Unchanged |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | Unchanged |
| 5 | MBI | Mbia INC | +0.1% | — | Unchanged |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | — | Unchanged |
| 7 | ASCMA | Ascent Capital Group Inc-a | 0% | — | Unchanged |
| 8 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 9 | ✓ | 0% | — | Unchanged | |
| 10 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 0% | — | Unchanged |
| 11 | PKX | Posco Holdings INC -spon Adr | 0% | — | Unchanged |
| 12 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 13 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | -0.1% | — | Unchanged |
| 14 | SNY | Sanofi-adr | -0.1% | — | Unchanged |
| 15 | SD | Sandridge Energy INC | -0.1% | — | Unchanged |
| 16 | SRSCQ | Sears Canada INC | -0.2% | — | Unchanged |
| 17 | ✓ | -0.2% | — | Unchanged | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | — | Unchanged |
| 19 | BBBY | Bed Bath & Beyond INC | -0.4% | — | Unchanged |
| 20 | WFC | Wells Fargo & Company | -0.5% | — | Unchanged |
| 21 | GS | Goldman Sachs Group INC | -0.6% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 23 | SHOSUSD | Sears Hometown And Outlet St | -0.6% | — | Unchanged |
| 24 | SHLDEUR | Sears Holdings CORP | -1.2% | — | Unchanged |
| 25 | C | Citigroup INC | -1.7% | -24.39% | Trim |
| 26 | RFPUSD | Resolute Forest Products | -2.2% | — | Unchanged |
| 27 | NOK | Nokia Corp-spon Adr | -2.6% | -54.55% | Trim |