CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAPL | Crossamerica Partners LP | Stock-Other | 10.48% | — | -1.14% | |
| 2 | CAR | Avis Budget Group INC | Stock-Other | 9.12% | — | +58.01% | |
| 3 | CSUUSD | Capital Senior Living CORP | Stock-Other | 8.83% | — | +5.36% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 7.87% | — | -4.00% | |
| 5 | OIEUR | Owens-illinois INC | Stock-Other | 7.81% | — | +11.61% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 7.65% | — | -16.67% | |
| 7 | KOP | Koppers Holdings INC | Stock-Other | 7.18% | — | +13.80% | |
| 8 | CE | Celanese CORP | Stock-Materials | 6.60% | — | — | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.81% | — | +7.53% | |
| 10 | USB | US Bancorp | Stock-Financials | 4.67% | — | +7.02% | |
| 11 | 9HI | Hillenbrand INC | Stock-Other | 4.25% | — | — | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 3.84% | — | — | |
| 13 | ✓ | Stock-Other | 2.80% | — | — | ||
| 14 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 2.60% | — | — | |
| 15 | PDEUR | Precision Drilling CORP | Stock-Other | 2.33% | — | -28.57% | |
| 16 | ✓ | Cnx Coal Res LP | Stock-Other | 2.15% | — | +3367.74% | |
| 17 | ARLP | Alliance Resource Partners | Stock-Other | 1.94% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.29% | — | +49.25% | |
| 20 | AB | Alliancebernstein Holding LP | Stock-Other | 0.83% | — | -33.38% | |
| 21 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.76% | — | -38.46% | |
| 22 | DNOW | Dnow INC | Stock-Other | 0.35% | — | -80.94% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — | |
| 24 | YELP | Yelp INC | Stock-Other | 0.10% | — | — | |
| 25 | TROX | Tronox Holdings plc | Stock-Other | 0.10% | — | — | |
| 26 | 37M | Mrc Global INC | Stock-Other | 0.06% | — | -70.83% | |
| 27 | ✓ | Fenix Parts INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cnx Coal Res LP | +2.1% | +3367.74% | Add |
| 2 | CAR | Avis Budget Group INC | +1.3% | +58.01% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.4% | +49.25% | Add |
| 4 | ABX | Barrick Gold CORP | +0.1% | — | Unchanged |
| 5 | CE | Celanese CORP | +0.1% | — | Unchanged |
| 6 | 9HI | Hillenbrand INC | +0.1% | — | Unchanged |
| 7 | CAPL | Crossamerica Partners LP | — | -1.14% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 9 | USB | US Bancorp | 0% | +7.02% | Add |
| 10 | 37M | Mrc Global INC | -0.1% | -70.83% | Trim |
| 11 | CSUUSD | Capital Senior Living CORP | -0.2% | +5.36% | Add |
| 12 | KOP | Koppers Holdings INC | -0.6% | +13.80% | Add |
| 13 | TSN | Tyson Foods Inc-cl A | -0.7% | -16.67% | Trim |
| 14 | AB | Alliancebernstein Holding LP | -0.7% | -33.38% | Trim |
| 15 | NOVEUR | National Oilwell Varco INC | -0.8% | +7.53% | Add |
| 16 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.9% | -38.46% | Trim |
| 17 | PDEUR | Precision Drilling CORP | -1.1% | -28.57% | Trim |
| 18 | ORCL | Oracle CORP | -1.2% | -4.00% | Trim |
| 19 | OIEUR | Owens-illinois INC | -1.5% | +11.61% | Add |
| 20 | DNOW | Dnow INC | -1.6% | -80.94% | Trim |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ARLP | Alliance Resource Partners, L.P. | — | NEW | New buy |
| 23 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | NGDN | New Gold INC | — | EXIT | Sold out |
| 26 | MS | Morgan Stanley | — | EXIT | Sold out |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 28 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 29 | BRSEUR | Bristow Group INC | — | EXIT | Sold out |
| 30 | YELP | Yelp INC | — | NEW | New buy |
| 31 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 32 | TEX | Terex CORP | — | EXIT | Sold out |
| 33 | ✓ | Fenix Parts INC | — | NEW | New buy |