CIK: 0001107211
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fairpoint Communications INC | Stock-Other | 12.06% | — | +1.09% | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | 5.45% | -1.72% | +10.42% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 5.28% | — | +17.20% | |
| 4 | CPS | Cooper-standard Holding | Stock-Other | 4.91% | — | -28.64% | |
| 5 | STAR 3 11-15-16 | Istar INC | Stock-Other | 4.79% | — | — | |
| 6 | ✓ | Travelport Worldwide LTD | Stock-Other | 4.62% | — | — | |
| 7 | ✓ | Ply Gem Hldgs INC | Stock-Other | 4.57% | — | -11.66% | |
| 8 | MHO | M/i Homes INC | Stock-Consumer Disc | 4.43% | — | +33.27% | |
| 9 | ✓ | Stock-Other | 4.31% | — | -3.91% | ||
| 10 | NIHDEUR | Nii Holdings INC | Stock-Other | 4.04% | — | +4.10% | |
| 11 | ✓ | General Mtrs Co | Stock-Other | 3.80% | — | -12.81% | |
| 12 | ✓ | Overseas Shipholding Group Cl | Stock-Other | 3.48% | — | — | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.02% | — | +35.04% | |
| 14 | ✓ | Tribune Publishing Co | Stock-Other | 3.00% | — | +19.35% | |
| 15 | ✓ | Cmb Tech NV | Stock-Other | 2.61% | — | +13.08% | |
| 16 | ✓ | Accuride CORP New | Stock-Other | 2.37% | — | +11.92% | |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.32% | — | — | |
| 18 | RDN | Radian Group INC | Stock-Financials | 2.26% | — | +14.74% | |
| 19 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 2.01% | — | — | |
| 20 | ✓ | Comerica INC | Stock-Other | 2.00% | — | +7.58% | |
| 21 | USCR | US Concrete INC | Stock-Other | 1.86% | — | -59.03% | |
| 22 | ✓ | Felcor Lodging Tr INC | Stock-Other | 1.85% | — | +15.57% | |
| 23 | GNW | Genworth Financial INC | Stock-Financials | 1.78% | +3.99% | +9.87% | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 1.74% | — | +72.83% | |
| 25 | ✓ | Radio One INC | Stock-Other | 1.50% | — | +0.65% | |
| 26 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.47% | — | +9.90% | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 1.40% | — | -18.42% | |
| 28 | BAC | Bank of America Corporation | Stock-Financials | 1.30% | — | +13.09% | |
| 29 | ✓ | Bluelinx Hldgs INC | Stock-Other | 1.19% | — | +3.77% | |
| 30 | ✓ | Hercules Offshore INC | Stock-Other | 0.94% | — | +500.95% | |
| 31 | ✓ | Wmi Holdings CORP | Stock-Other | 0.57% | — | — | |
| 32 | C | Citigroup Inc. | Stock-Financials | 0.54% | — | — | |
| 33 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.51% | — | +6.29% | |
| 34 | BAC | Bank of America Corporation | Stock-Financials | 0.45% | — | — | |
| 35 | ✓ | Cumulus Media INC | Stock-Other | 0.44% | — | — | |
| 36 | SNY | Sanofi | Stock-Healthcare | 0.36% | — | — | |
| 37 | SB | Safe Bulkers, Inc. | Stock-Other | 0.33% | — | +27.30% | |
| 38 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.25% | — | — | |
| 39 | ✓ | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +0.9% | +17.20% | Add |
| 2 | BLDR | Builders Firstsource INC | +0.9% | +35.04% | Add |
| 3 | ✓ | Hercules Offshore INC | +0.8% | +500.95% | Add |
| 4 | GSATUSD | Globalstar INC | +0.7% | +10.42% | Add |
| 5 | MHO | M/i Homes INC | +0.6% | +33.27% | Add |
| 6 | MTG | Mgic Investment CORP | +0.6% | +72.83% | Add |
| 7 | NIHDEUR | Nii Holdings INC | +0.6% | +4.10% | Add |
| 8 | ✓ | Felcor Lodging Tr INC | +0.5% | +15.57% | Add |
| 9 | ✓ | Travelport Worldwide LTD | +0.4% | — | Unchanged |
| 10 | ✓ | Bluelinx Hldgs INC | +0.2% | +3.77% | Add |
| 11 | RDN | Radian Group INC | +0.2% | +14.74% | Add |
| 12 | ✓ | Accuride CORP New | +0.2% | +11.92% | Add |
| 13 | SBLK | Star Bulk Carriers Corp. | +0.1% | +6.29% | Add |
| 14 | ✓ | Comerica INC | +0.1% | +7.58% | Add |
| 15 | SB | Safe Bulkers, Inc. | +0.1% | +27.30% | Add |
| 16 | ✓ | Tribune Publishing Co | +0.1% | +19.35% | Add |
| 17 | ✓ | Ply Gem Hldgs INC | +0.1% | -11.66% | Trim |
| 18 | SNY | Sanofi | 0% | — | Unchanged |
| 19 | STAR 3 11-15-16 | Istar INC | -0.1% | — | Unchanged |
| 20 | ✓ | -0.1% | — | Unchanged | |
| 21 | BAC | Bank of America Corporation | -0.2% | — | Unchanged |
| 22 | ✓ | Radio One INC | -0.3% | +0.65% | Add |
| 23 | AAL | American Airlines Group INC | -0.3% | -18.42% | Trim |
| 24 | GNW | Genworth Financial INC | -0.4% | +9.87% | Add |
| 25 | BAC | Bank of America Corporation | -0.4% | +13.09% | Add |
| 26 | ✓ | Cmb Tech NV | -0.4% | +13.08% | Add |
| 27 | C | Citigroup Inc. | -0.4% | — | Unchanged |
| 28 | ✓ | Fairpoint Communications INC | -0.5% | +1.09% | Add |
| 29 | TEN | Tsakos Energy Navigation Limited | -0.5% | — | Unchanged |
| 30 | JCPB | JPMorgan Core Plus Bond ETF | -0.7% | — | Unchanged |
| 31 | ✓ | -0.9% | -3.91% | Trim | |
| 32 | ✓ | General Mtrs Co | -1% | -12.81% | Trim |
| 33 | TNK | Teekay Tankers Ltd. | -1% | +9.90% | Add |
| 34 | USCR | US Concrete INC | -2% | -59.03% | Trim |
| 35 | CPS | Cooper-standard Holding | -2.3% | -28.64% | Trim |
| 36 | ✓ | Overseas Shipholding Group Cl | — | NEW | New buy |
| 37 | ✓ | Wmi Holdings CORP | — | NEW | New buy |
| 38 | ✓ | Cenveo INC | — | EXIT | Sold out |
| 39 | ✓ | Cumulus Media INC | — | NEW | New buy |
| 40 | HOV | Hovnanian Enterprises, Inc. | — | NEW | New buy |