CIK: 0001332811
Total reported value
$743.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | Stock-Consumer Disc | 7.89% | — | +69.93% | |
| 2 | AIG | American International Group | Stock-Financials | 7.76% | — | -7.74% | |
| 3 | VVX | V2x INC | Stock-Other | 7.48% | — | +0.09% | |
| 4 | SAIC | Science Applications Inte | Stock-Tech | 6.77% | — | -2.63% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.68% | -0.79% | -3.38% | |
| 6 | LDOS | Leidos Holdings INC | Stock-Tech | 6.27% | — | -3.85% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.10% | — | -5.04% | |
| 8 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 5.33% | — | -2.67% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 5.24% | — | -2.63% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.51% | -0.24% | -22.55% | |
| 11 | BCX | Blackrock Resources & Commod | Stock-Other | 4.45% | — | -3.11% | |
| 12 | ORI | Old Republic Intl CORP | Stock-Financials | 4.39% | — | -39.74% | |
| 13 | NAVI | Navient CORP | Stock-Other | 3.67% | -0.42% | -4.20% | |
| 14 | ARCPEUR | Vereit INC | Stock-Other | 3.51% | — | -55.26% | |
| 15 | CC | Chemours Co/the | Stock-Materials | 3.46% | — | -3.05% | |
| 16 | AXP | American Express Co | Stock-Financials | 3.06% | — | — | |
| 17 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.93% | — | — | |
| 18 | FAF | First American Financial | Stock-Financials | 1.90% | — | — | |
| 19 | EMGCUSD | Emergent Capital INC | Stock-Other | 1.40% | — | — | |
| 20 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.19% | — | -0.50% | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | 1.06% | — | -73.74% | |
| 22 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.75% | — | — | |
| 23 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.73% | — | — | |
| 24 | T86 | Tri Pointe Homes INC | Stock-Other | 0.72% | — | — | |
| 25 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.64% | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | — | — | |
| 27 | GGZ | Gabelli Global Small & M | Stock-Other | 0.56% | — | +87.95% | |
| 28 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.37% | — | -11.54% | |
| 29 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.35% | — | -8.84% | |
| 30 | ✓ | Overseas Shipholding Group Cl | Stock-Other | 0.29% | — | — | |
| 31 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.23% | — | -3.23% | |
| 32 | ✓ | Stock-Other | 0.22% | — | — | ||
| 33 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.20% | — | — | |
| 34 | ✓ | Wt Sears Holdings CORP | Stock-Other | 0.16% | — | -3.63% | |
| 35 | ✓ | Brookfield Mtg Opp INC Fd In | Stock-Other | 0.12% | — | -0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | +4.1% | +69.93% | Add |
| 2 | NEM | Newmont CORP | +1.9% | -2.63% | Trim |
| 3 | SAIC | Science Applications Inte | +1.3% | -2.63% | Trim |
| 4 | TKC | Turkcell Iletisim Hizmet-adr | +1.3% | -2.67% | Trim |
| 5 | VVX | V2x INC | +1.2% | +0.09% | Add |
| 6 | CC | Chemours Co/the | +1% | -3.05% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -5.04% | Trim |
| 8 | AAPL | Apple INC | +0.5% | -3.38% | Trim |
| 9 | NAVI | Navient CORP | +0.3% | -4.20% | Trim |
| 10 | GGZ | Gabelli Global Small & M | +0.3% | +87.95% | Add |
| 11 | BCX | Blackrock Resources & Commod | +0.3% | -3.11% | Trim |
| 12 | FAF | First American Financial | +0.3% | — | Unchanged |
| 13 | EMGCUSD | Emergent Capital INC | +0.2% | — | Unchanged |
| 14 | HHC* | Howard Hughes Corp/the | 0% | — | Unchanged |
| 15 | WIW | Western Asst Infl-lnk Opp | 0% | -8.84% | Trim |
| 16 | AB | AllianceBernstein Holding L.P. | 0% | -3.23% | Trim |
| 17 | T86 | Tri Pointe Homes INC | 0% | — | Unchanged |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | 0% | — | Unchanged |
| 19 | ✓ | Brookfield Mtg Opp INC Fd In | 0% | -0.96% | Trim |
| 20 | MSD | Morgan Stanley Emrg Mkt Debt | — | -11.54% | Trim |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | HBIOUSD | Harvard Bioscience INC | 0% | — | Unchanged |
| 23 | ✓ | Wt Sears Holdings CORP | -0.2% | -3.63% | Trim |
| 24 | SHLDEUR | Sears Holdings CORP | -0.3% | -0.50% | Trim |
| 25 | LDOS | Leidos Holdings INC | -0.4% | -3.85% | Trim |
| 26 | AIG | American International Group | -1.1% | -7.74% | Trim |
| 27 | BAC | Bank Of America CORP | -2.2% | -22.55% | Trim |
| 28 | ORI | Old Republic Intl CORP | -2.4% | -39.74% | Trim |
| 29 | ARCPEUR | Vereit INC | -2.9% | -55.26% | Trim |
| 30 | HRB | H&r Block INC | -3.6% | -73.74% | Trim |
| 31 | AXP | American Express Co | — | NEW | New buy |
| 32 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 33 | GTY | Getty Realty CORP | — | EXIT | Sold out |
| 34 | BWIN | The Baldwin Insurance Group, Inc. | — | NEW | New buy |
| 35 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 37 | EOT | Eaton Vance National Municip | — | EXIT | Sold out |
| 38 | ✓ | Overseas Shipholding Group Cl | — | NEW | New buy |
| 39 | ✓ | Layne Christensen Co | — | EXIT | Sold out |
| 40 | CVEO1EUR | Civeo CORP | — | EXIT | Sold out |