CIK: 0001107211
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fairpoint Communications INC | Stock-Other | 12.42% | — | — | |
| 2 | CPS | Cooper-standard Holding | Stock-Other | 5.84% | — | — | |
| 3 | STAR 3 11-15-16 | Istar INC | Stock-Other | 5.31% | — | — | |
| 4 | GSATUSD | Globalstar INC | Stock-Other | 5.28% | -1.72% | +10.67% | |
| 5 | ✓ | Stock-Other | 4.35% | — | +2.96% | ||
| 6 | ✓ | Ply Gem Hldgs INC | Stock-Other | 4.32% | — | -4.47% | |
| 7 | MHO | M/i Homes INC | Stock-Consumer Disc | 4.21% | — | -4.90% | |
| 8 | ✓ | General Mtrs Co | Stock-Other | 4.11% | — | +2.96% | |
| 9 | ✓ | Accuride CORP New | Stock-Other | 3.78% | — | +5.74% | |
| 10 | NIHDEUR | Nii Holdings INC | Stock-Other | 3.78% | — | — | |
| 11 | USCR | US Concrete INC | Stock-Other | 3.64% | — | -55.50% | |
| 12 | ✓ | Cmb Tech NV | Stock-Other | 3.13% | — | — | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | 2.75% | +3.99% | +43.40% | |
| 14 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 2.64% | — | — | |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.61% | — | — | |
| 16 | ✓ | Tribune Publishing Co | Stock-Other | 2.55% | — | +27.34% | |
| 17 | RDN | Radian Group INC | Stock-Financials | 2.53% | — | — | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.52% | — | +19.84% | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.52% | — | -39.17% | |
| 20 | C | Citigroup Inc. | Stock-Financials | 2.41% | — | +1.41% | |
| 21 | ✓ | Radio One INC | Stock-Other | 2.24% | — | +1.34% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 2.05% | — | +7.38% | |
| 23 | ✓ | Comerica INC | Stock-Other | 1.74% | — | — | |
| 24 | BAC | Bank of America Corporation | Stock-Financials | 1.69% | — | — | |
| 25 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 1.64% | — | — | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 1.63% | — | — | |
| 27 | ✓ | Felcor Lodging Tr INC | Stock-Other | 1.40% | — | — | |
| 28 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.32% | — | — | |
| 29 | MTG | Mgic Investment CORP | Stock-Financials | 1.22% | — | — | |
| 30 | ✓ | Bluelinx Hldgs INC | Stock-Other | 1.02% | — | +10.98% | |
| 31 | ✓ | Cumulus Media INC | Stock-Other | 0.92% | — | -1.19% | |
| 32 | SB | Safe Bulkers, Inc. | Stock-Other | 0.89% | — | — | |
| 33 | BAC | Bank of America Corporation | Stock-Financials | 0.64% | — | — | |
| 34 | ✓ | Stock-Other | 0.50% | — | — | ||
| 35 | ✓ | Dryships INC | Stock-Other | 0.38% | — | — | |
| 36 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | -99.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | +0.9% | +19.84% | Add |
| 2 | CPS | Cooper-standard Holding | +0.8% | — | Unchanged |
| 3 | STAR 3 11-15-16 | Istar INC | +0.8% | — | Unchanged |
| 4 | ✓ | Ply Gem Hldgs INC | +0.6% | -4.47% | Trim |
| 5 | ✓ | Fairpoint Communications INC | +0.6% | — | Unchanged |
| 6 | MHO | M/i Homes INC | +0.5% | -4.90% | Trim |
| 7 | ✓ | Cmb Tech NV | +0.4% | — | Unchanged |
| 8 | ✓ | General Mtrs Co | +0.4% | +2.96% | Add |
| 9 | ALLY | Ally Financial INC | +0.4% | +7.38% | Add |
| 10 | AAL | American Airlines Group INC | +0.3% | — | Unchanged |
| 11 | ✓ | +0.2% | +2.96% | Add | |
| 12 | BAC | Bank of America Corporation | +0.2% | — | Unchanged |
| 13 | GNW | Genworth Financial INC | +0.2% | +43.40% | Add |
| 14 | TEN | Tsakos Energy Navigation Limited | +0.1% | — | Unchanged |
| 15 | RDN | Radian Group INC | +0.1% | — | Unchanged |
| 16 | GSATUSD | Globalstar INC | +0.1% | +10.67% | Add |
| 17 | SB | Safe Bulkers, Inc. | +0.1% | — | Unchanged |
| 18 | MTG | Mgic Investment CORP | 0% | — | Unchanged |
| 19 | ✓ | Bluelinx Hldgs INC | — | +10.98% | Add |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | 0% | — | Unchanged |
| 21 | ✓ | Felcor Lodging Tr INC | -0.2% | — | Unchanged |
| 22 | SBLK | Star Bulk Carriers Corp. | -0.2% | — | Unchanged |
| 23 | ✓ | Accuride CORP New | -0.2% | +5.74% | Add |
| 24 | BAC | Bank of America Corporation | -0.3% | — | Unchanged |
| 25 | ✓ | Travelport Worldwide LTD | -0.3% | -99.25% | Trim |
| 26 | ✓ | Radio One INC | -0.4% | +1.34% | Add |
| 27 | ✓ | Tribune Publishing Co | -0.7% | +27.34% | Add |
| 28 | C | Citigroup Inc. | -0.7% | +1.41% | Add |
| 29 | ✓ | Dryships INC | -0.7% | — | Unchanged |
| 30 | ✓ | Comerica INC | -0.8% | — | Unchanged |
| 31 | BLDR | Builders Firstsource INC | -0.9% | -39.17% | Trim |
| 32 | ✓ | Cumulus Media INC | -1.3% | -1.19% | Trim |
| 33 | USCR | US Concrete INC | -1.6% | -55.50% | Trim |
| 34 | NIHDEUR | Nii Holdings INC | — | NEW | New buy |
| 35 | OC | Owens Corning | — | EXIT | Sold out |
| 36 | ✓ | Baltic Trading LTD | — | EXIT | Sold out |
| 37 | ✓ | Genco Shipping & Trading LTD | — | NEW | New buy |
| 38 | ✓ | Euroseas LTD | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy |