CIK: 0001107211
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | Stock-Financials | 8.13% | — | — | |
| 2 | RDN | Radian Group INC | Stock-Financials | 7.02% | — | — | |
| 3 | USCR | US Concrete INC | Stock-Other | 5.96% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 5.90% | — | — | |
| 5 | ✓ | Fairpoint Communications INC | Stock-Other | 4.98% | — | — | |
| 6 | PMT | Pennymac Mortgage Investment | Stock-Other | 3.79% | — | — | |
| 7 | ✓ | Felcor Lodging Tr INC | Stock-Other | 3.77% | — | — | |
| 8 | ✓ | Stock-Other | 3.56% | — | — | ||
| 9 | ✓ | Pnc Financial Services Group | Stock-Other | 3.15% | — | — | |
| 10 | ✓ | General Mtrs Co | Stock-Other | 3.13% | — | — | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.91% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.86% | — | — | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.70% | — | — | |
| 14 | WFC | Wells Fargo & Company | Stock-Financials | 2.51% | — | — | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 2.48% | — | — | |
| 16 | BZH | Beazer Homes USA INC | Stock-Other | 2.46% | — | — | |
| 17 | ✓ | Doral Finl CORP | Stock-Other | 2.32% | — | — | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 2.26% | — | — | |
| 19 | ✓ | Bluelinx Hldgs INC | Stock-Other | 2.24% | — | — | |
| 20 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 2.18% | — | — | |
| 21 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 2.14% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | — | — | |
| 23 | ✓ | Accuride CORP New | Stock-Other | 1.79% | — | — | |
| 24 | ✓ | Capital Bank Financial CORP | Stock-Other | 1.77% | — | — | |
| 25 | ✓ | Stock-Other | 1.64% | — | — | ||
| 26 | ✓ | Comerica INC | Stock-Other | 1.61% | — | — | |
| 27 | BAC | Bank of America Corporation | Stock-Financials | 1.60% | — | — | |
| 28 | NBHC | National Bank Hold-cl A | Stock-Other | 1.60% | — | — | |
| 29 | REVEUR | Revlon Inc-class A | Stock-Other | 1.57% | — | — | |
| 30 | ACCO | Acco Brands CORP | Stock-Other | 1.47% | — | — | |
| 31 | ✓ | Dryships INC | Stock-Other | 1.42% | — | — | |
| 32 | ✓ | Euroseas LTD | Stock-Other | 1.40% | — | — | |
| 33 | ✓ | Stock-Other | 1.34% | — | — | ||
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.11% | — | — | |
| 35 | SB | Safe Bulkers, Inc. | Stock-Other | 1.01% | — | — | |
| 36 | ✓ | Baltic Trading LTD | Stock-Other | 0.93% | — | — | |
| 37 | ✓ | Global Ship Lease INC New | Stock-Other | 0.66% | — | — | |
| 38 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.34% | — | — | |
| 39 | ✓ | U S Airways Group INC | Stock-Other | 0.29% | — | — |