CIK: 0001107211
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIHDEUR | Nii Holdings INC | Stock-Other | 24.71% | — | -9.20% | |
| 2 | CVEO1EUR | Civeo CORP | Stock-Other | 6.75% | +0.95% | -0.93% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 6.47% | — | +0.31% | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 5.66% | +3.99% | +0.31% | |
| 5 | CNSLEUR | Consolidated Communications | Stock-Other | 5.14% | — | +0.23% | |
| 6 | ✓ | Intelsat | Stock-Other | 3.93% | -0.82% | EXIT | |
| 7 | VAL | Valaris Limited | Stock-Energy | 3.78% | — | +0.30% | |
| 8 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 3.76% | -0.31% | -39.11% | |
| 9 | SD | Sandridge Energy INC | Stock-Other | 3.43% | +0.30% | +0.36% | |
| 10 | SBOWEUR | Silverbow Resources INC | Stock-Other | 3.33% | +0.07% | +0.27% | |
| 11 | BTU | Peabody Energy CORP | Stock-Energy | 3.29% | — | +0.39% | |
| 12 | TTI | Tetra Technologies INC | Stock-Other | 3.13% | -0.27% | +430.22% | |
| 13 | BXC | Bluelinx Holdings INC | Stock-Other | 2.94% | +0.32% | +0.35% | |
| 14 | HPREUR | Highpoint Resources CORP | Stock-Other | 2.92% | — | — | |
| 15 | HKEUR | Halcon Resources CORP | Stock-Other | 2.59% | — | +29.77% | |
| 16 | AREXQ | Approach Resources INC | Stock-Other | 2.48% | — | +0.41% | |
| 17 | SNEUR | Sanchez Energy CORP | Stock-Other | 2.01% | — | — | |
| 18 | GSATUSD | Globalstar INC | Stock-Other | 1.79% | -1.72% | +0.41% | |
| 19 | ✓ | Urban One INC | Stock-Other | 1.79% | — | — | |
| 20 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.77% | — | — | |
| 21 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 1.63% | +0.20% | -49.90% | |
| 22 | MPOUSD | Amplify Energy CORP | Stock-Other | 1.60% | — | +0.30% | |
| 23 | ✓ | Stock-Other | 1.43% | — | — | ||
| 24 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 1.36% | — | — | |
| 25 | SNY | Sanofi | Stock-Healthcare | 1.35% | — | +0.59% | |
| 26 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.62% | +0.34% | — | |
| 27 | BAC | Bank of America Corporation | Stock-Financials | 0.18% | — | -21.67% | |
| 28 | ✓ | Stock-Other | 0.08% | -0.02% | — | ||
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | — | |
| 30 | C | Citigroup Inc. | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIHDEUR | Nii Holdings INC | +7.1% | -9.20% | Trim |
| 2 | TTI | Tetra Technologies INC | +2.6% | +430.22% | Add |
| 3 | HKEUR | Halcon Resources CORP | +0.7% | +29.77% | Add |
| 4 | VAL | Valaris Limited | +0.6% | +0.30% | Add |
| 5 | VST | Vistra CORP | +0.5% | +0.31% | Add |
| 6 | CNSLEUR | Consolidated Communications | +0.4% | +0.23% | Add |
| 7 | SNY | Sanofi | +0.1% | +0.59% | Add |
| 8 | GSATUSD | Globalstar INC | +0.1% | +0.41% | Add |
| 9 | ✓ | 0% | — | Unchanged | |
| 10 | HOV | Hovnanian Enterprises, Inc. | 0% | — | Unchanged |
| 11 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 12 | ✓ | Urban One INC | 0% | — | Unchanged |
| 13 | C | Citigroup Inc. | 0% | — | Unchanged |
| 14 | AREXQ | Approach Resources INC | -0.1% | +0.41% | Add |
| 15 | SBOWEUR | Silverbow Resources INC | -0.2% | +0.27% | Add |
| 16 | CJ1EUR | C&j Energy Services INC | -0.2% | — | Unchanged |
| 17 | CVEO1EUR | Civeo CORP | -0.2% | -0.93% | Trim |
| 18 | GNW | Genworth Financial INC | -0.3% | +0.31% | Add |
| 19 | BAC | Bank of America Corporation | -0.3% | -21.67% | Trim |
| 20 | BXC | Bluelinx Holdings INC | -0.5% | +0.35% | Add |
| 21 | HPREUR | Highpoint Resources CORP | -0.6% | — | Unchanged |
| 22 | MPOUSD | Amplify Energy CORP | -0.8% | +0.30% | Add |
| 23 | BTU | Peabody Energy CORP | -0.8% | +0.39% | Add |
| 24 | ✓ | -1.5% | — | Unchanged | |
| 25 | SNEUR | Sanchez Energy CORP | -1.8% | — | Unchanged |
| 26 | SD | Sandridge Energy INC | -2% | +0.36% | Add |
| 27 | ✓ | Bonanza Creek Energy I Com | -2.4% | -49.90% | Trim |
| 28 | PVACUSD | Ranger Oil Corp-a | -2.6% | -39.11% | Trim |
| 29 | ✓ | Intelsat | — | NEW | New buy |
| 30 | TERPEUR | Terraform Power INC - A | — | EXIT | Sold out |
| 31 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | New buy |