CIK: 0000947822
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bluelinx Hldgs INC | Stock-Other | 29.51% | — | — | |
| 2 | TOWR | Tower International INC | Stock-Other | 29.39% | — | -63.27% | |
| 3 | ✓ | Digitalglobe INC | Stock-Other | 24.66% | — | — | |
| 4 | SD | SandRidge Energy, Inc. | Stock-Other | 9.66% | — | -8.06% | |
| 5 | OSG | Octave Specialty Group INC | Stock-Other | 6.78% | — | +69.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Digitalglobe INC | +8.7% | — | Unchanged |
| 2 | ✓ | Bluelinx Hldgs INC | +8.1% | — | Unchanged |
| 3 | SD | SandRidge Energy, Inc. | +4.1% | -8.06% | Trim |
| 4 | OSG | Octave Specialty Group INC | +3.3% | +69.98% | Add |
| 5 | TOWR | Tower International INC | -22.7% | -63.27% | Trim |
| 6 | ✓ | Supervalu INC | — | EXIT | Sold out |
| 7 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 8 | ✓ | Doral Finl CORP | — | EXIT | Sold out |