CIK: 0001107211
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.30% | — | — | |
| 2 | ✓ | Fairpoint Communications INC | Stock-Other | 4.94% | — | +2.72% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 4.75% | — | — | |
| 4 | USCR | US Concrete INC | Stock-Other | 4.56% | — | -4.04% | |
| 5 | RDN | Radian Group INC | Stock-Financials | 4.50% | — | -22.70% | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 3.77% | — | -42.11% | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.73% | — | — | |
| 8 | CPS | Cooper-standard Holding | Stock-Other | 3.71% | — | — | |
| 9 | ✓ | Felcor Lodging Tr INC | Stock-Other | 3.71% | — | — | |
| 10 | ✓ | Stock-Other | 3.66% | — | — | ||
| 11 | SB | Safe Bulkers, Inc. | Stock-Other | 3.17% | — | +9.58% | |
| 12 | STAR 3 11-15-16 | Istar INC | Stock-Other | 3.05% | — | — | |
| 13 | ✓ | Baltic Trading LTD | Stock-Other | 3.04% | — | +145.70% | |
| 14 | ✓ | General Mtrs Co | Stock-Other | 2.99% | — | — | |
| 15 | PMT | Pennymac Mortgage Investment | Stock-Other | 2.95% | — | — | |
| 16 | ✓ | Pnc Financial Services Group | Stock-Other | 2.65% | — | — | |
| 17 | ✓ | Comerica INC | Stock-Other | 2.63% | — | — | |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.58% | — | — | |
| 19 | ✓ | Dryships INC | Stock-Other | 2.55% | — | — | |
| 20 | WFC | Wells Fargo & Company | Stock-Financials | 2.08% | — | — | |
| 21 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.03% | — | +111.23% | |
| 22 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 1.98% | — | -24.86% | |
| 23 | ✓ | Accuride CORP New | Stock-Other | 1.73% | — | +18.48% | |
| 24 | C | Citigroup Inc. | Stock-Financials | 1.70% | — | — | |
| 25 | ✓ | Bluelinx Hldgs INC | Stock-Other | 1.45% | — | — | |
| 26 | ACCO | Acco Brands CORP | Stock-Other | 1.44% | — | — | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | 1.27% | — | -23.85% | |
| 28 | ✓ | Stock-Other | 1.20% | — | — | ||
| 29 | BAC | Bank of America Corporation | Stock-Financials | 1.14% | — | — | |
| 30 | DRLEUR | Doral Financial CORP | Stock-Other | 1.14% | — | — | |
| 31 | DHT | DHT Holdings, Inc. | Stock-Other | 1.13% | — | — | |
| 32 | GSKNF 5 08-15-15 | Genco Shipping & Trading | Stock-Other | 1.05% | — | — | |
| 33 | BZH | Beazer Homes USA INC | Stock-Other | 0.99% | — | — | |
| 34 | ✓ | Euroseas LTD | Stock-Other | 0.98% | — | -29.78% | |
| 35 | DOORUSD | Masonite International CORP | Stock-Other | 0.92% | — | — | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.92% | — | -50.00% | |
| 37 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.90% | — | — | |
| 38 | BAC | Bank of America Corporation | Stock-Financials | 0.87% | — | — | |
| 39 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.84% | — | — | |
| 40 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | 0.83% | — | — | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.83% | — | — | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.83% | — | — | |
| 43 | OC | Owens Corning | Stock-Industrials | 0.83% | — | — | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | 0.80% | — | — | |
| 45 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.72% | — | — | |
| 46 | ✓ | Mtr Gaming Group INC | Stock-Other | 0.37% | — | — | |
| 47 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.33% | — | — | |
| 48 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.29% | — | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.14% | — | -98.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Baltic Trading LTD | +1.7% | +145.70% | Add |
| 2 | MHO | M/i Homes INC | +1% | +111.23% | Add |
| 3 | SB | Safe Bulkers, Inc. | +0.6% | +9.58% | Add |
| 4 | BZH | Beazer Homes USA INC | 0% | — | Unchanged |
| 5 | ✓ | Dryships INC | -0.1% | — | Unchanged |
| 6 | ✓ | Felcor Lodging Tr INC | -0.2% | — | Unchanged |
| 7 | ✓ | -0.3% | — | Unchanged | |
| 8 | BLDR | Builders Firstsource INC | -0.5% | — | Unchanged |
| 9 | ✓ | Fairpoint Communications INC | -0.7% | +2.72% | Add |
| 10 | LEA | Lear CORP | -0.8% | -23.85% | Trim |
| 11 | DRLEUR | Doral Financial CORP | -0.8% | — | Unchanged |
| 12 | ✓ | Euroseas LTD | -1% | -29.78% | Trim |
| 13 | ✓ | Accuride CORP New | -1.1% | +18.48% | Add |
| 14 | USCR | US Concrete INC | -1.3% | -4.04% | Trim |
| 15 | DAL | Delta Air Lines INC | -1.3% | -50.00% | Trim |
| 16 | LFACW | Leapfrog Acquisition Corporation | -1.3% | -24.86% | Trim |
| 17 | XLE | Ss Energy Select Sector | -1.4% | — | Unchanged |
| 18 | RDN | Radian Group INC | -3.5% | -22.70% | Trim |
| 19 | MTG | Mgic Investment CORP | -4% | -42.11% | Trim |
| 20 | GM | General Motors Co | -7.3% | -98.65% | Trim |
| 21 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 22 | CPS | Cooper-standard Holding | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | STAR 3 11-15-16 | Istar INC | — | NEW | New buy |
| 25 | ✓ | General Mtrs Co | — | NEW | New buy |
| 26 | ✓ | Pnc Financial Services Group | — | NEW | New buy |
| 27 | ✓ | Comerica INC | — | NEW | New buy |
| 28 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | New buy |
| 29 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 30 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 31 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 33 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 34 | C | Citigroup Inc. | — | NEW | New buy |
| 35 | CMA | Comerica INC | — | EXIT | Sold out |
| 36 | BAC | Bank of America Corporation | — | NEW | New buy |
| 37 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 38 | GSKNF 5 08-15-15 | Genco Shipping & Trading | — | NEW | New buy |
| 39 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 40 | ✓ | Ply Gem Hldgs INC | — | NEW | New buy |
| 41 | BAC | Bank of America Corporation | — | NEW | New buy |
| 42 | TEN | Tsakos Energy Navigation Limited | — | NEW | New buy |
| 43 | DRYS 5 12-01-14 | Dryships INC | — | NEW | New buy |
| 44 | OC | Owens Corning | — | NEW | New buy |
| 45 | AAL | American Airlines Group INC | — | NEW | New buy |
| 46 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 47 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 48 | ✓ | Global Ship Lease INC New | — | EXIT | Sold out |
| 49 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 50 | ✓ | U S Airways Group INC | — | EXIT | Sold out |