CIK: 0001050417
Total reported value
$356.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KODK | Eastman Kodak Co | Stock-Other | 33.95% | — | — | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 13.06% | — | — | |
| 3 | RFPUSD | Resolute Forest Products | Stock-Other | 6.44% | — | — | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.58% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.21% | — | -39.67% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 4.02% | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.92% | — | -52.78% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 3.67% | — | — | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | 3.22% | — | +12.04% | |
| 10 | AIG | American International Group | Stock-Financials | 2.63% | — | -52.20% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 2.46% | — | — | |
| 12 | CPS | Cooper-standard Holding | Stock-Other | 1.90% | — | — | |
| 13 | BPOP | Popular INC | Stock-Financials | 1.90% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.64% | — | +11.23% | |
| 15 | ✓ | Vantage Drilling Company | Stock-Other | 1.45% | — | +6.39% | |
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.01% | — | +9.24% | |
| 17 | BN | Brookfield Corporation | Stock-Financials | 0.90% | — | -13.88% | |
| 18 | ETEGA 9 PERP A | National Bank Greece SA | Stock-Other | 0.87% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.85% | — | -9.71% | |
| 20 | ✓ | Supervalu INC | Stock-Other | 0.84% | — | +141.01% | |
| 21 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.56% | — | -6.97% | |
| 22 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.52% | — | — | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 0.52% | — | -2.75% | |
| 24 | ✓ | Eastman Kodak Co | Stock-Other | 0.49% | — | — | |
| 25 | ✓ | Eastman Kodak Co | Stock-Other | 0.46% | — | — | |
| 26 | GTN | Gray Media INC | Stock-Other | 0.44% | — | — | |
| 27 | ✓ | Tesoro CORP | Stock-Other | 0.41% | — | -43.03% | |
| 28 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.37% | — | — | |
| 29 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.35% | — | -7.70% | |
| 30 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.34% | — | +16.72% | |
| 31 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.29% | — | -23.53% | |
| 32 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.28% | — | — | |
| 33 | ✓ | Wci Cmntys INC | Stock-Other | 0.26% | — | — | |
| 34 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.25% | — | -5.58% | |
| 35 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.25% | — | — | |
| 36 | ✓ | Oci Partners LP | Stock-Other | 0.24% | — | — | |
| 37 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.15% | — | — | |
| 38 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.12% | — | — | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.10% | — | — | |
| 40 | ✓ | Rhino Resource Partners LP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Supervalu INC | 0% | +141.01% | Add |
| 2 | SXCPUSD | Suncoke Energy Partners LP | -0.1% | — | Unchanged |
| 3 | NLYEUR | Annaly Capital Management In | -0.1% | — | Unchanged |
| 4 | WYNEUR | Wyndham Destinations INC | -0.2% | — | Unchanged |
| 5 | ✓ | Wci Cmntys INC | -0.2% | — | Unchanged |
| 6 | MWA | Mueller Water Products Inc-a | -0.2% | -5.58% | Trim |
| 7 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | +16.72% | Add |
| 8 | MUSA | Murphy USA INC | -0.3% | — | Unchanged |
| 9 | AGO | Assured Guaranty Ltd. | -0.3% | -23.53% | Trim |
| 10 | ECHO | Echostar Corp-a | -0.3% | -7.70% | Trim |
| 11 | NWSA | News CORP - Class A | -0.5% | -2.75% | Trim |
| 12 | ✓ | Tesoro CORP | -0.7% | -43.03% | Trim |
| 13 | MU | Micron Technology INC | -0.7% | -9.71% | Trim |
| 14 | TNK | Teekay Tankers Ltd. | -0.7% | +12.04% | Add |
| 15 | BRSSUSD | Global Brass & Copper Holdin | -0.7% | -6.97% | Trim |
| 16 | GT | Goodyear Tire & Rubber Co | -0.8% | +9.24% | Add |
| 17 | GM | General Motors Co | -1% | +11.23% | Add |
| 18 | BN | Brookfield Corporation | -1.1% | -13.88% | Trim |
| 19 | ✓ | Vantage Drilling Company | -1.2% | +6.39% | Add |
| 20 | DAL | Delta Air Lines INC | -2.8% | — | Unchanged |
| 21 | UAL | United Airlines Holdings INC | -3% | — | Unchanged |
| 22 | NRG | Nrg Energy INC | -3.8% | — | Unchanged |
| 23 | AIG | American International Group | -8.1% | -52.20% | Trim |
| 24 | BAC | Bank Of America CORP | -8.5% | -39.67% | Trim |
| 25 | LYB | LyondellBasell Industries N.V. | -11.6% | -52.78% | Trim |
| 26 | KODK | Eastman Kodak Co | — | NEW | New buy |
| 27 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 28 | RFPUSD | Resolute Forest Products | — | NEW | New buy |
| 29 | ✓ | Resolute Fst Prods INC | — | EXIT | Sold out |
| 30 | AAL | American Airlines Group INC | — | NEW | New buy |
| 31 | CPS | Cooper-standard Holding | — | NEW | New buy |
| 32 | BPOP | Popular INC | — | NEW | New buy |
| 33 | ETEGA 9 PERP A | National Bank Greece SA | — | NEW | New buy |
| 34 | ✓ | National Bk Greece S A | — | EXIT | Sold out |
| 35 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 36 | ✓ | Eastman Kodak Co | — | NEW | New buy |
| 37 | ✓ | Eastman Kodak Co | — | NEW | New buy |
| 38 | GTN | Gray Media INC | — | NEW | New buy |
| 39 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 40 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 41 | LBYYQ | Libbey INC | — | EXIT | Sold out |
| 42 | ✓ | Methanex Corp | — | EXIT | Sold out |
| 43 | CMRE | Costamare Inc. | — | EXIT | Sold out |
| 44 | ✓ | Oci Partners LP | — | NEW | New buy |
| 45 | BZH | Beazer Homes USA INC | — | EXIT | Sold out |
| 46 | ✓ | Rentech INC | — | EXIT | Sold out |
| 47 | ✓ | Fairpoint Communications INC | — | EXIT | Sold out |
| 48 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 49 | ✓ | Rhino Resource Partners LP | — | NEW | New buy |