CIK: 0001050417
Total reported value
$356.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy CORP | Stock-Energy | 15.16% | — | -5.13% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 14.74% | — | +16.37% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 13.33% | — | +10.89% | |
| 4 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 12.43% | — | -7.01% | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 9.60% | -0.13% | -20.00% | |
| 6 | GGB | Gerdau SA -spon Adr | Stock-Other | 8.44% | +0.77% | -0.68% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.31% | — | -2.67% | |
| 8 | TX | Ternium Sa-sponsored Adr | Stock-Other | 4.35% | +1.19% | -3.72% | |
| 9 | IHRT | Iheartmedia INC - Class A | Stock-Other | 4.29% | — | — | |
| 10 | ✓ | Azul Sa-adr | Stock-Other | 2.54% | — | +2.92% | |
| 11 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.53% | — | -54.18% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 1.86% | — | -26.61% | |
| 13 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.70% | +0.19% | +36.57% | |
| 14 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 1.22% | — | -57.82% | |
| 15 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 0.67% | — | +5.28% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | +2583.47% | |
| 17 | KEGEUR | Key Energy Services INC | Stock-Other | 0.36% | — | — | |
| 18 | ✓ | Stock-Other | 0.15% | — | — | ||
| 19 | BASEUR | Basic Energy Services INC | Stock-Other | 0.14% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.10% | — | +56.26% | |
| 21 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.08% | — | — | |
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.08% | — | +72.14% | |
| 23 | SEB | Seaboard CORP | Stock-Other | 0.07% | — | +66.67% | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.07% | — | +96.68% | |
| 25 | CSTM | Constellium SE | Stock-Other | 0.07% | — | -46.19% | |
| 26 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.07% | — | -40.43% | |
| 27 | OLN | Olin CORP | Stock-Materials | 0.06% | — | — | |
| 28 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.06% | — | — | |
| 29 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.05% | — | — | |
| 30 | KRAUSD | Kraton CORP | Stock-Other | 0.03% | — | -41.13% | |
| 31 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Willscot CORP | Stock-Other | 0.03% | — | -56.49% | |
| 33 | 5TC | Truecar INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +26.7% | +2583.47% | Add |
| 2 | ✓ | Azul Sa-adr | +0.1% | +2.92% | Add |
| 3 | KRAUSD | Kraton CORP | +0.1% | -41.13% | Trim |
| 4 | PFF | Ishares Preferred & Income S | 0% | +56.26% | Add |
| 5 | ANF | Abercrombie & Fitch Co-cl A | 0% | +96.68% | Add |
| 6 | SEB | Seaboard CORP | 0% | +66.67% | Add |
| 7 | GIL | Gildan Activewear INC | 0% | +72.14% | Add |
| 8 | ✓ | Willscot CORP | 0% | -56.49% | Trim |
| 9 | ✓ | 0% | — | Unchanged | |
| 10 | CCK | Crown Holdings INC | 0% | -40.43% | Trim |
| 11 | CSTM | Constellium SE | 0% | -46.19% | Trim |
| 12 | BASEUR | Basic Energy Services INC | 0% | — | Unchanged |
| 13 | KEGEUR | Key Energy Services INC | -0.2% | — | Unchanged |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | +10.89% | Add |
| 15 | VST | Vistra CORP | -0.3% | -26.61% | Trim |
| 16 | VALE | Vale Sa-sp Adr | -0.5% | +16.37% | Add |
| 17 | CCO | Clear Channel Outdoor Holdin | -0.5% | +36.57% | Add |
| 18 | PBR | Petroleo Brasileiro-spon Adr | -0.6% | -2.67% | Trim |
| 19 | TX | Ternium Sa-sponsored Adr | -0.8% | -3.72% | Trim |
| 20 | CHAPQ | Chaparral Energy Inc-class A | -1.2% | +5.28% | Add |
| 21 | PVACUSD | Ranger Oil Corp-a | -1.4% | -57.82% | Trim |
| 22 | GOLGBP | Gol Linhas Aereas Intel-adr | -2% | -7.01% | Trim |
| 23 | CZREUR | Caesars Entertainment CORP | -2.4% | -54.18% | Trim |
| 24 | GGB | Gerdau SA -spon Adr | -4.6% | -0.68% | Trim |
| 25 | CLF | Cleveland-cliffs INC | -6.4% | -20.00% | Trim |
| 26 | BTU | Peabody Energy CORP | -8.8% | -5.13% | Trim |
| 27 | IHRT | Iheartmedia INC - Class A | — | NEW | New buy |
| 28 | MDREUR | Mcdermott Intl INC | — | EXIT | Sold out |
| 29 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 30 | OLN | Olin CORP | — | NEW | New buy |
| 31 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 32 | ASC | Ardmore Shipping Corporation | — | NEW | New buy |
| 33 | IAA-WUSD | Iaa INC | — | EXIT | Sold out |
| 34 | 5TC | Truecar INC | — | NEW | New buy |
| 35 | REGIEUR | Renewable Energy Group INC | — | EXIT | Sold out |
| 36 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 37 | ✓ | Falcon Minerals CORP | — | EXIT | Sold out |