CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 7.87% | -0.51% | +6.40% | |
| 2 | ✓ | Nortek INC | Stock-Other | 7.40% | — | +2.31% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 5.90% | — | +82.98% | |
| 4 | ✓ | Stock-Other | 5.52% | — | +0.17% | ||
| 5 | GME | GameStop Corp. | Stock-Consumer Disc | 5.52% | — | +46.08% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 5.40% | -0.48% | -11.31% | |
| 7 | GRA1EUR | Wr Grace & Co | Stock-Other | 5.02% | — | +5.05% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 4.91% | — | — | |
| 9 | FTK | Flotek Industries, Inc. | Stock-Other | 4.86% | — | +4.80% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 4.63% | — | -3.74% | |
| 11 | SNI | Scripps Networks Inter-cl A | Stock-Other | 4.25% | — | +31.84% | |
| 12 | MLI | Mueller Industries INC | Stock-Industrials | 4.19% | — | +132.73% | |
| 13 | ✓ | Stock-Other | 4.11% | — | -22.14% | ||
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.79% | — | — | |
| 15 | ✓ | Axiall CORP | Stock-Other | 3.63% | — | — | |
| 16 | ✓ | Headwaters INC | Stock-Other | 3.01% | — | -3.45% | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.56% | — | — | |
| 18 | MERC | Mercer International INC | Stock-Other | 2.50% | — | +34.78% | |
| 19 | BUSD | Barnes Group INC | Stock-Other | 2.48% | — | +27.77% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.41% | — | -12.41% | |
| 21 | TROX | Tronox Holdings plc | Stock-Other | 2.37% | — | -41.16% | |
| 22 | STRZ | Starz Entertainment Corp. | Stock-Other | 1.99% | — | -44.01% | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.71% | +0.04% | -11.84% | |
| 24 | ✓ | Interval Leisure Group INC Com | Stock-Other | 1.49% | — | -27.19% | |
| 25 | ITT | ITT Inc. | Stock-Industrials | 0.93% | — | -51.44% | |
| 26 | RELL | Richardson Elec LTD | Stock-Other | 0.89% | — | +3.96% | |
| 27 | VPG | Vishay Precision Group | Stock-Other | 0.58% | — | +0.45% | |
| 28 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | 0.09% | — | -1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | +2.4% | +82.98% | Add |
| 2 | FTK | Flotek Industries, Inc. | +1.1% | +4.80% | Add |
| 3 | ✓ | Headwaters INC | +0.4% | -3.45% | Trim |
| 4 | BUSD | Barnes Group INC | +0.3% | +27.77% | Add |
| 5 | SNI | Scripps Networks Inter-cl A | +0.1% | +31.84% | Add |
| 6 | GME | GameStop Corp. | 0% | +46.08% | Add |
| 7 | VPG | Vishay Precision Group | 0% | +0.45% | Add |
| 8 | ✓ | Nortek INC | 0% | +2.31% | Add |
| 9 | ✓ | Dover Downs Gaming + Enterta | — | -1.52% | Trim |
| 10 | MLI | Mueller Industries INC | -0.1% | +132.73% | Add |
| 11 | RELL | Richardson Elec LTD | -0.1% | +3.96% | Add |
| 12 | GRA1EUR | Wr Grace & Co | -0.2% | +5.05% | Add |
| 13 | MERC | Mercer International INC | -0.3% | +34.78% | Add |
| 14 | MGM | Mgm Resorts International | -0.4% | -12.41% | Trim |
| 15 | ✓ | -0.5% | +0.17% | Add | |
| 16 | SNA | Snap-on INC | -0.6% | -3.74% | Trim |
| 17 | DAR | Darling Ingredients INC | -0.8% | +6.40% | Add |
| 18 | DVA | Davita INC | -0.9% | -11.31% | Trim |
| 19 | ✓ | Interval Leisure Group INC Com | -1.2% | -27.19% | Trim |
| 20 | ITT | ITT Inc. | -1.3% | -51.44% | Trim |
| 21 | GLPI | Gaming And Leisure Propertie | -1.3% | -11.84% | Trim |
| 22 | STRZ | Starz Entertainment Corp. | -1.6% | -44.01% | Trim |
| 23 | ✓ | -2% | -22.14% | Trim | |
| 24 | TROX | Tronox Holdings plc | -2% | -41.16% | Trim |
| 25 | DOV | Dover CORP | — | NEW | New buy |
| 26 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 27 | ✓ | Axiall CORP | — | NEW | New buy |
| 28 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 29 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 30 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 31 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | EXIT | Sold out |
| 32 | ALLE | Allegion plc | — | EXIT | Sold out |