CIK: 0001107211
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fairpoint Communications INC | Stock-Other | 7.47% | — | -3.65% | |
| 2 | USCR | US Concrete INC | Stock-Other | 6.84% | — | +3.06% | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 5.57% | -1.72% | +2.44% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 5.01% | — | +3.06% | |
| 5 | RDN | Radian Group INC | Stock-Financials | 4.61% | — | +3.06% | |
| 6 | CPS | Cooper-standard Holding | Stock-Other | 4.25% | — | — | |
| 7 | STAR 3 11-15-16 | Istar INC | Stock-Other | 3.60% | — | +4.02% | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 3.45% | — | +3.06% | |
| 9 | ✓ | Pnc Financial Services Group | Stock-Other | 3.42% | — | -16.08% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.40% | — | +31.86% | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 3.30% | — | +3.06% | |
| 12 | ✓ | Accuride CORP New | Stock-Other | 3.02% | — | +4.28% | |
| 13 | C | Citigroup Inc. | Stock-Financials | 2.97% | — | +2.61% | |
| 14 | ✓ | Stock-Other | 2.82% | — | +3.06% | ||
| 15 | ✓ | General Mtrs Co | Stock-Other | 2.65% | — | +3.06% | |
| 16 | WFC | Wells Fargo & Company | Stock-Financials | 2.58% | — | -18.27% | |
| 17 | ✓ | Ply Gem Hldgs INC | Stock-Other | 2.45% | — | +29.39% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.05% | — | +3.06% | |
| 19 | ✓ | Comerica INC | Stock-Other | 2.05% | — | -38.89% | |
| 20 | DOORUSD | Masonite International CORP | Stock-Other | 1.99% | — | +7.60% | |
| 21 | ✓ | Cumulus Media INC | Stock-Other | 1.98% | — | — | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 1.96% | — | -50.47% | |
| 23 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.92% | — | +3.55% | |
| 24 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.86% | — | -19.39% | |
| 25 | ✓ | Felcor Lodging Tr INC | Stock-Other | 1.86% | — | -38.32% | |
| 26 | OC | Owens Corning | Stock-Industrials | 1.74% | — | +2.44% | |
| 27 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 1.51% | — | -4.81% | |
| 28 | BAC | Bank of America Corporation | Stock-Financials | 1.45% | — | +32.27% | |
| 29 | ✓ | Baltic Trading LTD | Stock-Other | 1.42% | — | +7.39% | |
| 30 | BAC | Bank of America Corporation | Stock-Financials | 1.34% | — | -21.54% | |
| 31 | SB | Safe Bulkers, Inc. | Stock-Other | 1.32% | — | -6.59% | |
| 32 | ✓ | Tribune Publishing Co | Stock-Other | 1.28% | — | — | |
| 33 | HTGC | Hercules Capital, Inc. | Stock-Financials | 1.27% | — | — | |
| 34 | ✓ | Bluelinx Hldgs INC | Stock-Other | 1.06% | — | — | |
| 35 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.90% | — | +6.78% | |
| 36 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.90% | — | +8.35% | |
| 37 | ✓ | Dryships INC | Stock-Other | 0.78% | — | +3.41% | |
| 38 | ✓ | Euroseas LTD | Stock-Other | 0.73% | — | — | |
| 39 | ✓ | Radio One INC | Stock-Other | 0.57% | — | — | |
| 40 | DRLEUR | Doral Financial CORP | Stock-Other | 0.30% | — | -43.95% | |
| 41 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.25% | — | — | |
| 42 | ✓ | Verso Paper CORP | Stock-Other | 0.10% | — | +121.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | +1.3% | +2.61% | Add |
| 2 | USCR | US Concrete INC | +1.2% | +3.06% | Add |
| 3 | ✓ | Fairpoint Communications INC | +1.1% | -3.65% | Trim |
| 4 | ✓ | Ply Gem Hldgs INC | +0.9% | +29.39% | Add |
| 5 | BAC | Bank of America Corporation | +0.6% | +32.27% | Add |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | +0.6% | +3.06% | Add |
| 7 | RDN | Radian Group INC | +0.5% | +3.06% | Add |
| 8 | DOORUSD | Masonite International CORP | +0.3% | +7.60% | Add |
| 9 | BLDR | Builders Firstsource INC | +0.2% | +31.86% | Add |
| 10 | CPS | Cooper-standard Holding | +0.2% | — | Unchanged |
| 11 | XLE | Ss Energy Select Sector | +0.2% | +3.06% | Add |
| 12 | BAC | Bank of America Corporation | +0.2% | -21.54% | Trim |
| 13 | STAR 3 11-15-16 | Istar INC | +0.1% | +4.02% | Add |
| 14 | LEN | Lennar Corp-a | +0.1% | +3.06% | Add |
| 15 | ✓ | Verso Paper CORP | +0.1% | +121.73% | Add |
| 16 | ✓ | Bluelinx Hldgs INC | +0.1% | — | Unchanged |
| 17 | TNK | Teekay Tankers Ltd. | +0.1% | +8.35% | Add |
| 18 | ✓ | Euroseas LTD | +0.1% | — | Unchanged |
| 19 | TEN | Tsakos Energy Navigation Limited | 0% | -4.81% | Trim |
| 20 | DRLEUR | Doral Financial CORP | 0% | -43.95% | Trim |
| 21 | GSATUSD | Globalstar INC | -0.1% | +2.44% | Add |
| 22 | MTG | Mgic Investment CORP | -0.1% | +3.06% | Add |
| 23 | ✓ | General Mtrs Co | -0.1% | +3.06% | Add |
| 24 | ✓ | Dryships INC | -0.1% | +3.41% | Add |
| 25 | MHO | M/i Homes INC | -0.1% | +3.55% | Add |
| 26 | OC | Owens Corning | -0.1% | +2.44% | Add |
| 27 | ✓ | Baltic Trading LTD | -0.3% | +7.39% | Add |
| 28 | ✓ | Accuride CORP New | -0.3% | +4.28% | Add |
| 29 | ✓ | -0.3% | +3.06% | Add | |
| 30 | NVGS | Navigator Holdings Ltd. | -0.3% | -19.39% | Trim |
| 31 | ACHR | Archer Aviation Inc. | -0.4% | +6.78% | Add |
| 32 | WFC | Wells Fargo & Company | -0.4% | -18.27% | Trim |
| 33 | SB | Safe Bulkers, Inc. | -0.5% | -6.59% | Trim |
| 34 | ✓ | Pnc Financial Services Group | -0.7% | -16.08% | Trim |
| 35 | ✓ | Comerica INC | -1% | -38.89% | Trim |
| 36 | ✓ | Felcor Lodging Tr INC | -1.2% | -38.32% | Trim |
| 37 | AAL | American Airlines Group INC | -2.3% | -50.47% | Trim |
| 38 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Cumulus Media INC | — | NEW | New buy |
| 40 | ACCO | Acco Brands CORP | — | EXIT | Sold out |
| 41 | ✓ | Tribune Publishing Co | — | NEW | New buy |
| 42 | HTGC | Hercules Capital, Inc. | — | NEW | New buy |
| 43 | LEA | Lear CORP | — | EXIT | Sold out |
| 44 | ✓ | Radio One INC | — | NEW | New buy |
| 45 | ✓ | Mtr Gaming Group INC | — | EXIT | Sold out |
| 46 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 47 | GM | General Motors Co | — | EXIT | Sold out |