CIK: 0000947822
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | 69.76% | — | — | |
| 2 | BLBD | Blue Bird CORP | Stock-Other | 10.97% | — | — | |
| 3 | PDVWUSD | Anterix INC | Stock-Other | 8.69% | — | — | |
| 4 | DHT | DHT Holdings, Inc. | Stock-Other | 3.83% | — | -8.43% | |
| 5 | ✓ | Overseas Shipholding Group Cl | Stock-Other | 2.52% | — | — | |
| 6 | ✓ | Bluelinx Hldgs INC | Stock-Other | 2.25% | — | — | |
| 7 | ✓ | Abengoa Yield PLC | Stock-Other | 1.91% | — | — | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | — | |
| 9 | DHT 4.5 10-01-19 | Dht Holdings INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHT | DHT Holdings, Inc. | +0.3% | -8.43% | Trim |
| 2 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 3 | DHT 4.5 10-01-19 | Dht Holdings INC | — | — | Unchanged |
| 4 | ALLY | Ally Financial INC | -0.5% | — | Unchanged |
| 5 | ✓ | Bluelinx Hldgs INC | -0.5% | — | Unchanged |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 8 | ✓ | Pacific Datavision | — | EXIT | Sold out |
| 9 | PDVWUSD | Anterix INC | — | NEW | New buy |
| 10 | ✓ | American Cap Mtg Invt CORP | — | EXIT | Sold out |
| 11 | ✓ | Overseas Shipholding Group Cl | — | NEW | New buy |
| 12 | ✓ | Abengoa Yield PLC | — | NEW | New buy |
| 13 | ANH | Anworth Mortgage Asset CORP | — | EXIT | Sold out |