CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | Stock-Other | 7.36% | — | +0.32% | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 7.22% | -0.51% | -3.29% | |
| 3 | ✓ | Stock-Other | 6.21% | — | +21.26% | ||
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 5.27% | — | +47.30% | |
| 5 | DVA | Davita INC | Stock-Healthcare | 5.24% | -0.48% | +1.85% | |
| 6 | FTK | Flotek Industries, Inc. | Stock-Other | 5.03% | — | -0.47% | |
| 7 | ✓ | U S G CORP | Stock-Other | 4.90% | — | — | |
| 8 | DOV | Dover CORP | Stock-Industrials | 4.90% | — | -1.22% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 4.49% | — | -22.19% | |
| 10 | ✓ | Axiall CORP | Stock-Other | 4.49% | — | +29.14% | |
| 11 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.33% | — | +1.33% | |
| 12 | SNI | Scripps Networks Inter-cl A | Stock-Other | 4.02% | — | -2.57% | |
| 13 | MLI | Mueller Industries INC | Stock-Industrials | 4.00% | — | +7.10% | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 3.94% | — | -30.59% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 3.85% | — | -12.26% | |
| 16 | ✓ | Stock-Other | 3.49% | — | -14.06% | ||
| 17 | MERC | Mercer International INC | Stock-Other | 3.35% | — | +5.12% | |
| 18 | BUSD | Barnes Group INC | Stock-Other | 3.18% | — | +41.06% | |
| 19 | ✓ | Headwaters INC | Stock-Other | 2.71% | — | -5.71% | |
| 20 | DNOW | Dnow INC | Stock-Other | 2.63% | — | — | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.52% | — | +2.23% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.08% | — | -10.03% | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.50% | +0.04% | +3.83% | |
| 24 | STRZ | Starz Entertainment Corp. | Stock-Other | 1.33% | — | -20.54% | |
| 25 | RELL | Richardson Elec LTD | Stock-Other | 0.80% | — | +1.54% | |
| 26 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.58% | — | -48.54% | |
| 27 | VPG | Vishay Precision Group | Stock-Other | 0.34% | — | -31.17% | |
| 28 | OIS | Oil States International INC | Stock-Other | 0.17% | — | — | |
| 29 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | 0.07% | — | — | |
| 30 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | -98.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | +1.5% | +47.30% | Add |
| 2 | ✓ | Axiall CORP | +0.9% | +29.14% | Add |
| 3 | MERC | Mercer International INC | +0.9% | +5.12% | Add |
| 4 | BUSD | Barnes Group INC | +0.7% | +41.06% | Add |
| 5 | ✓ | +0.7% | +21.26% | Add | |
| 6 | FTK | Flotek Industries, Inc. | +0.2% | -0.47% | Trim |
| 7 | DOV | Dover CORP | 0% | -1.22% | Trim |
| 8 | ✓ | Dover Downs Gaming + Enterta | 0% | — | Unchanged |
| 9 | ✓ | Nortek INC | 0% | +0.32% | Add |
| 10 | NOVEUR | National Oilwell Varco INC | 0% | +2.23% | Add |
| 11 | RELL | Richardson Elec LTD | -0.1% | +1.54% | Add |
| 12 | DVA | Davita INC | -0.2% | +1.85% | Add |
| 13 | MLI | Mueller Industries INC | -0.2% | +7.10% | Add |
| 14 | GLPI | Gaming And Leisure Propertie | -0.2% | +3.83% | Add |
| 15 | SNI | Scripps Networks Inter-cl A | -0.2% | -2.57% | Trim |
| 16 | VPG | Vishay Precision Group | -0.2% | -31.17% | Trim |
| 17 | ✓ | Headwaters INC | -0.3% | -5.71% | Trim |
| 18 | MGM | Mgm Resorts International | -0.3% | -10.03% | Trim |
| 19 | ✓ | -0.6% | -14.06% | Trim | |
| 20 | DAR | Darling Ingredients INC | -0.7% | -3.29% | Trim |
| 21 | STRZ | Starz Entertainment Corp. | -0.7% | -20.54% | Trim |
| 22 | GRA1EUR | Wr Grace & Co | -0.7% | +1.33% | Add |
| 23 | SNA | Snap-on INC | -0.8% | -12.26% | Trim |
| 24 | ✓ | Interval Leisure Group INC Com | -0.9% | -48.54% | Trim |
| 25 | ITT | ITT Inc. | -0.9% | -98.61% | Trim |
| 26 | ALB | Albemarle CORP | -1.4% | -22.19% | Trim |
| 27 | GME | GameStop Corp. | -1.6% | -30.59% | Trim |
| 28 | ✓ | U S G CORP | — | NEW | New buy |
| 29 | DNOW | Dnow INC | — | NEW | New buy |
| 30 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 31 | OIS | Oil States International INC | — | NEW | New buy |