CIK: 0001107211
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fairpoint Communications INC | Stock-Other | 11.86% | — | — | |
| 2 | USCR | US Concrete INC | Stock-Other | 5.24% | — | -31.31% | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 5.18% | -1.72% | -0.31% | |
| 4 | CPS | Cooper-standard Holding | Stock-Other | 5.00% | — | -8.81% | |
| 5 | STAR 3 11-15-16 | Istar INC | Stock-Other | 4.53% | — | — | |
| 6 | ✓ | Stock-Other | 4.12% | — | -5.13% | ||
| 7 | ✓ | Accuride CORP New | Stock-Other | 4.02% | — | +15.73% | |
| 8 | ✓ | General Mtrs Co | Stock-Other | 3.76% | — | -5.13% | |
| 9 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.74% | — | -5.16% | |
| 10 | ✓ | Ply Gem Hldgs INC | Stock-Other | 3.68% | — | +6.76% | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.39% | — | -62.21% | |
| 12 | ✓ | Tribune Publishing Co | Stock-Other | 3.21% | — | +11.17% | |
| 13 | C | Citigroup Inc. | Stock-Financials | 3.09% | — | — | |
| 14 | ✓ | Cmb Tech NV | Stock-Other | 2.70% | — | — | |
| 15 | ✓ | Radio One INC | Stock-Other | 2.66% | — | +71.31% | |
| 16 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.62% | — | -29.41% | |
| 17 | GNW | Genworth Financial INC | Stock-Financials | 2.54% | +3.99% | -3.53% | |
| 18 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 2.50% | — | -15.77% | |
| 19 | ✓ | Comerica INC | Stock-Other | 2.49% | — | -3.53% | |
| 20 | RDN | Radian Group INC | Stock-Financials | 2.41% | — | -43.71% | |
| 21 | OC | Owens Corning | Stock-Industrials | 2.33% | — | -3.53% | |
| 22 | ✓ | Cumulus Media INC | Stock-Other | 2.18% | — | +12.64% | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | 1.70% | — | -11.88% | |
| 24 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.63% | — | -22.26% | |
| 25 | ✓ | Felcor Lodging Tr INC | Stock-Other | 1.58% | — | -1.57% | |
| 26 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.52% | — | +672.06% | |
| 27 | BAC | Bank of America Corporation | Stock-Financials | 1.47% | — | -6.69% | |
| 28 | ✓ | Baltic Trading LTD | Stock-Other | 1.36% | — | -5.13% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 1.35% | — | -8.12% | |
| 30 | MTG | Mgic Investment CORP | Stock-Financials | 1.21% | — | -72.66% | |
| 31 | ✓ | Dryships INC | Stock-Other | 1.10% | — | -1.35% | |
| 32 | ✓ | Bluelinx Hldgs INC | Stock-Other | 1.02% | — | — | |
| 33 | BAC | Bank of America Corporation | Stock-Financials | 0.95% | — | — | |
| 34 | SB | Safe Bulkers, Inc. | Stock-Other | 0.84% | — | — | |
| 35 | ✓ | Euroseas LTD | Stock-Other | 0.66% | — | — | |
| 36 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fairpoint Communications INC | +1.7% | — | Unchanged |
| 2 | ✓ | Radio One INC | +1.3% | +71.31% | Add |
| 3 | SBLK | Star Bulk Carriers Corp. | +1.3% | +672.06% | Add |
| 4 | ✓ | Comerica INC | +0.8% | -3.53% | Trim |
| 5 | STAR 3 11-15-16 | Istar INC | +0.6% | — | Unchanged |
| 6 | C | Citigroup Inc. | +0.4% | — | Unchanged |
| 7 | MHO | M/i Homes INC | +0.4% | -5.16% | Trim |
| 8 | CPS | Cooper-standard Holding | +0.3% | -8.81% | Trim |
| 9 | ✓ | Ply Gem Hldgs INC | +0.3% | +6.76% | Add |
| 10 | ✓ | Accuride CORP New | +0.3% | +15.73% | Add |
| 11 | GNW | Genworth Financial INC | +0.3% | -3.53% | Trim |
| 12 | TEN | Tsakos Energy Navigation Limited | +0.3% | -15.77% | Trim |
| 13 | ✓ | Baltic Trading LTD | +0.2% | -5.13% | Trim |
| 14 | BAC | Bank of America Corporation | +0.2% | -6.69% | Trim |
| 15 | ✓ | Euroseas LTD | +0.1% | — | Unchanged |
| 16 | ALLY | Ally Financial INC | +0.1% | -11.88% | Trim |
| 17 | ✓ | Cumulus Media INC | +0.1% | +12.64% | Add |
| 18 | BAC | Bank of America Corporation | +0.1% | — | Unchanged |
| 19 | OC | Owens Corning | +0.1% | -3.53% | Trim |
| 20 | ✓ | Tribune Publishing Co | 0% | +11.17% | Add |
| 21 | TNK | Teekay Tankers Ltd. | 0% | -22.26% | Trim |
| 22 | SB | Safe Bulkers, Inc. | 0% | — | Unchanged |
| 23 | ✓ | Bluelinx Hldgs INC | — | — | Unchanged |
| 24 | ✓ | Travelport Worldwide LTD | 0% | — | Unchanged |
| 25 | ✓ | Felcor Lodging Tr INC | -0.1% | -1.57% | Trim |
| 26 | ✓ | Dryships INC | -0.2% | -1.35% | Trim |
| 27 | JCPB | JPMorgan Core Plus Bond ETF | -0.3% | -29.41% | Trim |
| 28 | ✓ | General Mtrs Co | -0.3% | -5.13% | Trim |
| 29 | AAL | American Airlines Group INC | -0.4% | -8.12% | Trim |
| 30 | ✓ | -0.6% | -5.13% | Trim | |
| 31 | BLDR | Builders Firstsource INC | -0.7% | -62.21% | Trim |
| 32 | USCR | US Concrete INC | -0.8% | -31.31% | Trim |
| 33 | RDN | Radian Group INC | -1% | -43.71% | Trim |
| 34 | GSATUSD | Globalstar INC | -2.1% | -0.31% | Trim |
| 35 | MTG | Mgic Investment CORP | -2.1% | -72.66% | Trim |
| 36 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 37 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 38 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 39 | NVGS | Navigator Holdings Ltd. | — | EXIT | Sold out |
| 40 | GM | General Motors Co | — | EXIT | Sold out |