CIK: 0001050417
Total reported value
$356.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 28.60% | — | +6.64% | |
| 2 | KODK | Eastman Kodak Co | Stock-Other | 13.94% | — | +0.88% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 13.15% | — | — | |
| 4 | TNK | Teekay Tankers Ltd. | Stock-Other | 11.65% | — | +3.07% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.49% | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 5.48% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.82% | — | — | |
| 8 | BPOP | Popular INC | Stock-Financials | 3.59% | — | — | |
| 9 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.19% | — | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.04% | — | +19.60% | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | 1.51% | — | +65.34% | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.26% | — | +10.51% | |
| 13 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.18% | — | — | |
| 14 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 1.13% | — | — | |
| 15 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.89% | — | — | |
| 16 | CAPL | Crossamerica Partners LP | Stock-Other | 0.81% | — | +5.97% | |
| 17 | ✓ | Fairpoint Communications INC | Stock-Other | 0.74% | — | -14.04% | |
| 18 | CPS | Cooper-standard Holding | Stock-Other | 0.56% | — | -79.91% | |
| 19 | ✓ | Stock-Other | 0.38% | — | -72.63% | ||
| 20 | ✓ | Eastman Kodak Co | Stock-Other | 0.21% | — | — | |
| 21 | NWS | News CORP - Class B | Stock-Comm Services | 0.19% | — | — | |
| 22 | ✓ | Eastman Kodak Co | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | +1% | +3.07% | Add |
| 2 | DAL | Delta Air Lines INC | +0.6% | — | Unchanged |
| 3 | SCI | Service CORP International | +0.5% | +65.34% | Add |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +19.60% | Add |
| 5 | BPOP | Popular INC | +0.2% | — | Unchanged |
| 6 | CWST | Casella Waste Systems Inc-a | +0.2% | +10.51% | Add |
| 7 | NWS | News CORP - Class B | 0% | — | Unchanged |
| 8 | ✓ | Eastman Kodak Co | 0% | — | Unchanged |
| 9 | ✓ | Eastman Kodak Co | 0% | — | Unchanged |
| 10 | CAPL | Crossamerica Partners LP | -0.1% | +5.97% | Add |
| 11 | AAL | American Airlines Group INC | -0.1% | — | Unchanged |
| 12 | ✓ | Fairpoint Communications INC | -0.3% | -14.04% | Trim |
| 13 | KODK | Eastman Kodak Co | -0.7% | +0.88% | Add |
| 14 | ✓ | -1.2% | -72.63% | Trim | |
| 15 | CPS | Cooper-standard Holding | -2.3% | -79.91% | Trim |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | -4.1% | +6.64% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | RFPUSD | Resolute Forest Products | — | EXIT | Sold out |
| 20 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 21 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | Sold out |
| 22 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 23 | ASC | Ardmore Shipping Corporation | — | NEW | New buy |
| 24 | ✓ | Verso Paper CORP | — | EXIT | Sold out |
| 25 | CZR | Caesars Entertainment, Inc. | — | NEW | New buy |
| 26 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 27 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 28 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |