CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | Stock-Other | 7.82% | — | +12.24% | |
| 2 | DVA | Davita INC | Stock-Healthcare | 6.76% | -0.48% | +140.26% | |
| 3 | ✓ | Stock-Other | 6.72% | — | +4.37% | ||
| 4 | ✓ | Stock-Other | 6.66% | — | +24.04% | ||
| 5 | GME | GameStop Corp. | Stock-Consumer Disc | 6.56% | — | +0.83% | |
| 6 | GRA1EUR | Wr Grace & Co | Stock-Other | 5.46% | — | -0.07% | |
| 7 | TROX | Tronox Holdings plc | Stock-Other | 5.45% | — | +7.16% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 5.11% | — | — | |
| 9 | FTK | Flotek Industries, Inc. | Stock-Other | 4.25% | — | +0.51% | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.17% | -0.51% | +38.29% | |
| 11 | STRZ | Starz Entertainment Corp. | Stock-Other | 4.16% | — | +3.64% | |
| 12 | SNI | Scripps Networks Inter-cl A | Stock-Other | 4.06% | — | +91.23% | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 3.95% | — | +114.31% | |
| 14 | MLI | Mueller Industries INC | Stock-Industrials | 3.92% | — | +19.32% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.04% | — | +2.74% | |
| 16 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.91% | — | +12.51% | |
| 17 | ✓ | Interval Leisure Group INC Com | Stock-Other | 2.58% | — | +2.54% | |
| 18 | MERC | Mercer International INC | Stock-Other | 2.28% | — | +4.76% | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | 2.21% | — | +43.91% | |
| 20 | ITT | ITT Inc. | Stock-Industrials | 2.19% | — | — | |
| 21 | NX | Quanex Building Products | Stock-Other | 1.98% | — | +112.88% | |
| 22 | ✓ | Headwaters INC | Stock-Other | 1.86% | — | — | |
| 23 | BUSD | Barnes Group INC | Stock-Other | 1.70% | — | -10.40% | |
| 24 | RELL | Richardson Elec LTD | Stock-Other | 1.18% | — | +6.08% | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 1.16% | — | — | |
| 26 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 1.09% | — | -16.51% | |
| 27 | VPG | Vishay Precision Group | Stock-Other | 0.68% | — | -1.07% | |
| 28 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | 0.10% | — | -0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | +2% | +91.23% | Add |
| 2 | ALB | Albemarle CORP | +1.9% | +114.31% | Add |
| 3 | NX | Quanex Building Products | +1% | +112.88% | Add |
| 4 | ✓ | +0.7% | +24.04% | Add | |
| 5 | ✓ | +0.7% | +4.37% | Add | |
| 6 | TROX | Tronox Holdings plc | +0.6% | +7.16% | Add |
| 7 | MGM | Mgm Resorts International | +0.6% | +2.74% | Add |
| 8 | NWSA | News CORP - Class A | +0.5% | +43.91% | Add |
| 9 | STRZ | Starz Entertainment Corp. | +0.5% | +3.64% | Add |
| 10 | MLI | Mueller Industries INC | +0.5% | +19.32% | Add |
| 11 | FTK | Flotek Industries, Inc. | +0.4% | +0.51% | Add |
| 12 | ✓ | Nortek INC | +0.3% | +12.24% | Add |
| 13 | ✓ | Interval Leisure Group INC Com | +0.1% | +2.54% | Add |
| 14 | ITT | ITT Inc. | +0.1% | — | Unchanged |
| 15 | MERC | Mercer International INC | 0% | +4.76% | Add |
| 16 | ✓ | Dover Downs Gaming + Enterta | 0% | -0.21% | Trim |
| 17 | GME | GameStop Corp. | -0.1% | +0.83% | Add |
| 18 | DVA | Davita INC | -0.1% | +140.26% | Add |
| 19 | VPG | Vishay Precision Group | -0.1% | -1.07% | Trim |
| 20 | RELL | Richardson Elec LTD | -0.2% | +6.08% | Add |
| 21 | SNA | Snap-on INC | -0.2% | — | Unchanged |
| 22 | BUSD | Barnes Group INC | -0.2% | -10.40% | Trim |
| 23 | TPR | Tapestry, Inc. | -0.2% | +12.51% | Add |
| 24 | MGM 4.25 04-15-15 | Mgm Resorts Intl | -0.2% | -16.51% | Trim |
| 25 | GRA1EUR | Wr Grace & Co | -0.6% | -0.07% | Trim |
| 26 | DAR | Darling Ingredients INC | -0.7% | +38.29% | Add |
| 27 | XYL | Xylem INC | — | EXIT | Sold out |
| 28 | ✓ | Headwaters INC | — | NEW | New buy |
| 29 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 30 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 31 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |