CIK: 0001107211
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fairpoint Communications INC | Stock-Other | 11.88% | — | +0.97% | |
| 2 | BTU | Peabody Energy CORP | Stock-Energy | 8.62% | — | — | |
| 3 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 8.11% | +0.20% | — | |
| 4 | GSATUSD | Globalstar INC | Stock-Other | 7.05% | -1.72% | -4.93% | |
| 5 | SD | Sandridge Energy INC | Stock-Other | 5.83% | +0.30% | -0.68% | |
| 6 | SNEUR | Sanchez Energy CORP | Stock-Other | 5.16% | — | +64.58% | |
| 7 | SBOWEUR | Silverbow Resources INC | Stock-Other | 4.43% | +0.07% | — | |
| 8 | ✓ | Travelport Worldwide LTD | Stock-Other | 4.28% | — | +0.46% | |
| 9 | PTEN | Patterson-uti Energy INC | Stock-Energy | 4.20% | — | — | |
| 10 | CVEO1EUR | Civeo CORP | Stock-Other | 4.04% | +0.95% | +11.90% | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.81% | — | -23.85% | |
| 12 | DYN | Dynegy INC New Del | Stock-Other | 3.26% | — | — | |
| 13 | ✓ | Urban One INC | Stock-Other | 2.62% | — | — | |
| 14 | INSW | International Seaways, Inc. | Stock-Other | 2.60% | — | -49.34% | |
| 15 | GNW | Genworth Financial INC | Stock-Financials | 2.52% | +3.99% | +0.28% | |
| 16 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 2.31% | — | — | |
| 17 | BXC | Bluelinx Holdings INC | Stock-Other | 2.23% | +0.32% | -4.25% | |
| 18 | ✓ | Ply Gem Hldgs INC | Stock-Other | 2.18% | — | +0.47% | |
| 19 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 1.99% | — | +0.76% | |
| 20 | BBG1USD | Bill Barrett CORP | Stock-Other | 1.92% | — | +27.25% | |
| 21 | NIHDEUR | Nii Holdings INC | Stock-Other | 1.83% | — | +42.78% | |
| 22 | ✓ | Tronc Inc | Stock-Other | 1.63% | — | -40.76% | |
| 23 | BAC | Bank of America Corporation | Stock-Financials | 1.52% | — | +0.35% | |
| 24 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 1.47% | — | — | |
| 25 | HKEUR | Halcon Resources CORP | Stock-Other | 1.17% | — | — | |
| 26 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.88% | — | -51.85% | |
| 27 | SNY | Sanofi | Stock-Healthcare | 0.76% | — | — | |
| 28 | C | Citigroup Inc. | Stock-Financials | 0.55% | — | — | |
| 29 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.42% | — | -54.95% | |
| 30 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.31% | — | -85.04% | |
| 31 | ✓ | Wmi Holdings CORP | Stock-Other | 0.31% | — | — | |
| 32 | MPOUSD | Amplify Energy CORP | Stock-Other | 0.07% | — | — | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | — | |
| 34 | ✓ | Dynegy INC New Del 020224 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | +0.6% | -4.93% | Trim |
| 2 | SNEUR | Sanchez Energy CORP | +0.4% | +64.58% | Add |
| 3 | ✓ | Travelport Worldwide LTD | +0.1% | +0.46% | Add |
| 4 | BXC | Bluelinx Holdings INC | — | -4.25% | Trim |
| 5 | AAL | American Airlines Group INC | — | — | Unchanged |
| 6 | ✓ | Dynegy INC New Del 020224 | 0% | — | Unchanged |
| 7 | C | Citigroup Inc. | -0.1% | — | Unchanged |
| 8 | ✓ | Wmi Holdings CORP | -0.1% | — | Unchanged |
| 9 | SNY | Sanofi | -0.3% | — | Unchanged |
| 10 | BAC | Bank of America Corporation | -0.5% | +0.35% | Add |
| 11 | NIHDEUR | Nii Holdings INC | -0.6% | +42.78% | Add |
| 12 | ✓ | Ply Gem Hldgs INC | -0.6% | +0.47% | Add |
| 13 | BBG1USD | Bill Barrett CORP | -0.7% | +27.25% | Add |
| 14 | GNW | Genworth Financial INC | -0.7% | +0.28% | Add |
| 15 | HOSEUR | Hornbeck Offshore Services | -1.3% | -54.95% | Trim |
| 16 | OSG1EUR | Overseas Shipholding Group-a | -1.3% | +0.76% | Add |
| 17 | SD | Sandridge Energy INC | -1.5% | -0.68% | Trim |
| 18 | CZREUR | Caesars Entertainment CORP | -1.6% | -85.04% | Trim |
| 19 | SBLK | Star Bulk Carriers Corp. | -1.7% | -51.85% | Trim |
| 20 | ✓ | Tronc Inc | -1.8% | -40.76% | Trim |
| 21 | BLDR | Builders Firstsource INC | -1.8% | -23.85% | Trim |
| 22 | CVEO1EUR | Civeo CORP | -1.9% | +11.90% | Add |
| 23 | ✓ | Fairpoint Communications INC | -2.5% | +0.97% | Add |
| 24 | INSW | International Seaways, Inc. | -2.6% | -49.34% | Trim |
| 25 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 26 | ✓ | Bonanza Creek Energy I Com | — | NEW | New buy |
| 27 | SBOWEUR | Silverbow Resources INC | — | NEW | New buy |
| 28 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 29 | MHO | M/i Homes INC | — | EXIT | Sold out |
| 30 | ✓ | Radio One INC | — | EXIT | Sold out |
| 31 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 32 | ✓ | Urban One INC | — | NEW | New buy |
| 33 | AREXQ | Approach Resources INC | — | EXIT | Sold out |
| 34 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 35 | HOV | Hovnanian Enterprises, Inc. | — | NEW | New buy |
| 36 | ✓ | Concordia International CORP | — | EXIT | Sold out |
| 37 | HKEUR | Halcon Resources CORP | — | NEW | New buy |
| 38 | TEN | Tsakos Energy Navigation Limited | — | EXIT | Sold out |
| 39 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 40 | ✓ | Dryships INC Com Usd0.01 | — | EXIT | Sold out |
| 41 | MPOUSD | Amplify Energy CORP | — | NEW | New buy |