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 | 33.24% | — | — | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 15.93% | — | — | |
| 3 | RFPUSD | Resolute Forest Products | Stock-Other | 6.13% | — | -25.45% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 4.53% | — | — | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 3.88% | — | +9.84% | |
| 6 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 3.34% | — | — | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 3.18% | — | -32.48% | |
| 8 | CPS | Cooper-standard Holding | Stock-Other | 3.07% | — | +9.94% | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.95% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | — | -40.19% | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.70% | — | -50.83% | |
| 12 | ✓ | Trina Solar Limited | Stock-Other | 2.53% | — | — | |
| 13 | BPOP | Popular INC | Stock-Financials | 1.91% | — | -8.63% | |
| 14 | ETEGA 9 PERP A | National Bank Greece SA | Stock-Other | 1.41% | — | +26.91% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.40% | — | — | |
| 16 | ✓ | Rhino Resource Partners LP | Stock-Other | 1.08% | — | +945.32% | |
| 17 | ✓ | Supervalu INC | Stock-Other | 0.98% | — | +22.68% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.90% | — | -4.55% | |
| 19 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.86% | — | -23.42% | |
| 20 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.78% | — | +45.46% | |
| 21 | BN | Brookfield Corporation | Stock-Financials | 0.71% | — | -10.11% | |
| 22 | NWSA | News CORP - Class A | Stock-Comm Services | 0.63% | — | +23.96% | |
| 23 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.56% | — | +14.01% | |
| 24 | WPXUSD | Wpx Energy INC | Stock-Other | 0.48% | — | — | |
| 25 | ✓ | Eastman Kodak Co | Stock-Other | 0.46% | — | — | |
| 26 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.45% | — | — | |
| 27 | ✓ | Eastman Kodak Co | Stock-Other | 0.43% | — | — | |
| 28 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.38% | — | — | |
| 29 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.35% | — | +24.20% | |
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.30% | — | -6.61% | |
| 31 | ✓ | Wci Cmntys INC | Stock-Other | 0.27% | — | — | |
| 32 | ✓ | Northstar Rlty Fin | Stock-Other | 0.27% | — | — | |
| 33 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.27% | — | -21.31% | |
| 34 | AIG | American International Group | Stock-Financials | 0.27% | — | -89.70% | |
| 35 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.20% | — | — | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | 0.14% | — | — | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.11% | — | — | |
| 38 | ✓ | Senomyx INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | +2.9% | — | Unchanged |
| 2 | AAL | American Airlines Group INC | +1.4% | +9.84% | Add |
| 3 | CPS | Cooper-standard Holding | +1.2% | +9.94% | Add |
| 4 | ✓ | Rhino Resource Partners LP | +1% | +945.32% | Add |
| 5 | ETEGA 9 PERP A | National Bank Greece SA | +0.5% | +26.91% | Add |
| 6 | NRG | Nrg Energy INC | +0.5% | — | Unchanged |
| 7 | BRSSUSD | Global Brass & Copper Holdin | +0.2% | +45.46% | Add |
| 8 | ✓ | Supervalu INC | +0.1% | +22.68% | Add |
| 9 | NWSA | News CORP - Class A | +0.1% | +23.96% | Add |
| 10 | WYNEUR | Wyndham Destinations INC | +0.1% | +24.20% | Add |
| 11 | MU | Micron Technology INC | +0.1% | -4.55% | Trim |
| 12 | HTZ | Hertz Global Holdings, Inc. | 0% | +14.01% | Add |
| 13 | BPOP | Popular INC | 0% | -8.63% | Trim |
| 14 | NLYEUR | Annaly Capital Management In | 0% | — | Unchanged |
| 15 | ✓ | Wci Cmntys INC | 0% | — | Unchanged |
| 16 | RHP | Ryman Hospitality Properties | 0% | — | Unchanged |
| 17 | AGO | Assured Guaranty Ltd. | 0% | -6.61% | Trim |
| 18 | ✓ | Eastman Kodak Co | 0% | — | Unchanged |
| 19 | ✓ | Eastman Kodak Co | 0% | — | Unchanged |
| 20 | ECHO | Echostar Corp-a | -0.1% | -21.31% | Trim |
| 21 | GT | Goodyear Tire & Rubber Co | -0.2% | -23.42% | Trim |
| 22 | BN | Brookfield Corporation | -0.2% | -10.11% | Trim |
| 23 | GM | General Motors Co | -0.2% | — | Unchanged |
| 24 | TNK | Teekay Tankers Ltd. | -0.3% | — | Unchanged |
| 25 | RFPUSD | Resolute Forest Products | -0.3% | -25.45% | Trim |
| 26 | DAL | Delta Air Lines INC | -0.5% | -32.48% | Trim |
| 27 | KODK | Eastman Kodak Co | -0.7% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | -1.4% | -40.19% | Trim |
| 29 | UAL | United Airlines Holdings INC | -1.9% | -50.83% | Trim |
| 30 | AIG | American International Group | -2.4% | -89.70% | Trim |
| 31 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 32 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 33 | ✓ | Trina Solar Limited | — | NEW | New buy |
| 34 | ✓ | Vantage Drilling Company | — | EXIT | Sold out |
| 35 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 36 | GTN | Gray Media INC | — | EXIT | Sold out |
| 37 | CLDEUR | Cloud Peak Energy INC | — | NEW | New buy |
| 38 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 39 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 40 | ✓ | Northstar Rlty Fin | — | NEW | New buy |
| 41 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 42 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 43 | ✓ | Oci Partners LP | — | EXIT | Sold out |
| 44 | SHOSUSD | Sears Hometown And Outlet St | — | NEW | New buy |
| 45 | SXCPUSD | Suncoke Energy Partners LP | — | EXIT | Sold out |
| 46 | SCI | Service CORP International | — | NEW | New buy |
| 47 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 48 | ✓ | Senomyx INC | — | NEW | New buy |