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 | 28.88% | — | +2.49% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 12.81% | — | -2.80% | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | 11.11% | — | +4.04% | |
| 4 | KODK | Eastman Kodak Co | Stock-Other | 11.05% | — | +7.49% | |
| 5 | COP | Conocophillips | Stock-Energy | 10.79% | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 5.69% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.71% | — | — | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 3.62% | — | — | |
| 9 | ✓ | Atwood Oceanics INC | Stock-Other | 2.36% | — | — | |
| 10 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.60% | — | +39.55% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.45% | — | -30.02% | |
| 12 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 1.00% | — | — | |
| 13 | SCI | Service CORP International | Stock-Consumer Disc | 0.89% | — | -33.46% | |
| 14 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.88% | — | -63.99% | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.86% | — | — | |
| 16 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.74% | — | -38.26% | |
| 17 | ✓ | Fairpoint Communications INC | Stock-Other | 0.60% | — | -15.28% | |
| 18 | CN4 | Conn's INC | Stock-Other | 0.58% | — | — | |
| 19 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.16% | — | — | |
| 20 | ✓ | Eastman Kodak Co | Stock-Other | 0.15% | — | -3.70% | |
| 21 | ✓ | Eastman Kodak Co | Stock-Other | 0.10% | — | -3.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASC | Ardmore Shipping Corporation | +0.4% | +39.55% | Add |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.3% | +2.49% | Add |
| 3 | DAL | Delta Air Lines INC | +0.2% | — | Unchanged |
| 4 | ✓ | Eastman Kodak Co | -0.1% | -3.70% | Trim |
| 5 | ✓ | Eastman Kodak Co | -0.1% | -3.70% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 7 | CZR | Caesars Entertainment, Inc. | -0.1% | — | Unchanged |
| 8 | ✓ | Fairpoint Communications INC | -0.1% | -15.28% | Trim |
| 9 | AAL | American Airlines Group INC | -0.3% | -2.80% | Trim |
| 10 | CWST | Casella Waste Systems Inc-a | -0.5% | -38.26% | Trim |
| 11 | TNK | Teekay Tankers Ltd. | -0.5% | +4.04% | Add |
| 12 | IBKR | Interactive Brokers Gro-cl A | -0.6% | -30.02% | Trim |
| 13 | SCI | Service CORP International | -0.6% | -33.46% | Trim |
| 14 | BWXT | Bwx Technologies INC | -1.3% | -63.99% | Trim |
| 15 | KODK | Eastman Kodak Co | -2.9% | +7.49% | Add |
| 16 | COP | Conocophillips | — | NEW | New buy |
| 17 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 18 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 19 | BPOP | Popular INC | — | EXIT | Sold out |
| 20 | ✓ | Atwood Oceanics INC | — | NEW | New buy |
| 21 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 22 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 23 | CAPL | Crossamerica Partners LP | — | EXIT | Sold out |
| 24 | CN4 | Conn's INC | — | NEW | New buy |
| 25 | CPS | Cooper-standard Holding | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | NWS | News CORP - Class B | — | EXIT | Sold out |
| 28 | WLB1EUR | Westmoreland Coal Co | — | NEW | New buy |