CIK: 0001316622
Total reported value
$674.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 6.53% | — | +5.56% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 6.31% | — | — | |
| 3 | MET | Metlife INC | Stock-Financials | 6.19% | — | — | |
| 4 | CI | The Cigna Group | Stock-Healthcare | 4.83% | — | — | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.66% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.55% | — | — | |
| 7 | ✓ | Stock-Other | 4.53% | — | — | ||
| 8 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 4.42% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 4.18% | — | — | |
| 10 | ✓ | Commonwealth Reit | Stock-Other | 4.16% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 3.82% | — | — | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.39% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 3.12% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.66% | — | +6.46% | |
| 15 | PLCE | Children's Place Inc/the | Stock-Other | 2.63% | — | — | |
| 16 | GASS | StealthGas Inc. | Stock-Other | 2.50% | — | — | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 2.20% | — | — | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.14% | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 2.04% | — | — | |
| 20 | SXC | Suncoke Energy INC | Stock-Other | 2.02% | — | — | |
| 21 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.85% | — | — | |
| 22 | HES | Hess CORP | Stock-Other | 1.75% | — | — | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.73% | — | -50.00% | |
| 24 | ✓ | Stock-Other | 1.61% | — | — | ||
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.49% | — | — | |
| 26 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.45% | — | — | |
| 27 | MERC | Mercer International INC | Stock-Other | 1.44% | -0.01% | — | |
| 28 | ✓ | Delphi Automotive PLC | Stock-Other | 1.41% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.39% | — | — | |
| 30 | ✓ | Nortel Inversora S A | Stock-Other | 1.19% | — | — | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.99% | — | — | |
| 32 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.88% | — | +64.68% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.83% | — | -40.00% | |
| 34 | ✓ | Stock-Other | 0.66% | — | — | ||
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.54% | — | — | |
| 36 | TG7 | Triumph Group INC | Stock-Other | 0.53% | — | -82.98% | |
| 37 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.37% | — | — | |
| 38 | AXP | American Express Company | Stock-Financials | 0.36% | — | — | |
| 39 | ✓ | Safeway INC | Stock-Other | 0.36% | — | — | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.29% | — | -89.67% | |
| 41 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.26% | — | — | |
| 42 | ✓ | General Mtrs Co | Stock-Other | 0.22% | — | — | |
| 43 | ✓ | Harvest Natural Resources In | Stock-Other | 0.21% | — | — | |
| 44 | HPE | Hewlett-Packard Company | Stock-Tech | 0.18% | — | — | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.18% | — | +11132.42% | |
| 46 | ✓ | Stock-Other | 0.15% | — | — | ||
| 47 | ✓ | Level 3 Communications INC | Stock-Other | 0.15% | — | -82.93% | |
| 48 | ✓ | Petrobras Argentina S A | Stock-Other | 0.14% | — | — | |
| 49 | DISH | Dish Network Corp-a | Stock-Other | 0.14% | — | — | |
| 50 | SC | Santander Consumer USA Holdi | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.7% | — | Unchanged |
| 2 | BRSSUSD | Global Brass & Copper Holdin | +0.3% | +64.68% | Add |
| 3 | MERC | Mercer International INC | +0.3% | — | Unchanged |
| 4 | NXST | Nexstar Media Group INC | +0.3% | — | Unchanged |
| 5 | 2362120D | Sinclair Broadcast Group LLC | +0.3% | — | Unchanged |
| 6 | ✓ | Nortel Inversora S A | +0.3% | — | Unchanged |
| 7 | NRG | Nrg Energy INC | +0.2% | +11132.42% | Add |
| 8 | HES | Hess CORP | +0.2% | — | Unchanged |
| 9 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +5.56% | Add |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | — | Unchanged |
| 11 | CI | The Cigna Group | +0.1% | — | Unchanged |
| 12 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 13 | NXPI | NXP Semiconductors N.V. | +0.1% | — | Unchanged |
| 14 | TEO | Telecom Argentina Sa-sp Adr | 0% | — | Unchanged |
| 15 | ✓ | Harvest Natural Resources In | 0% | — | Unchanged |
| 16 | AIG | American International Group | 0% | — | Unchanged |
| 17 | ✓ | Petrobras Argentina S A | 0% | — | Unchanged |
| 18 | ✓ | General Mtrs Co | — | — | Unchanged |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | ✓ | Safeway INC | -0.1% | — | Unchanged |
| 22 | AXP | American Express Company | -0.1% | — | Unchanged |
| 23 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 24 | ✓ | Delphi Automotive PLC | -0.1% | — | Unchanged |
| 25 | HTZ | Hertz Global Holdings, Inc. | -0.1% | — | Unchanged |
| 26 | GM | General Motors Co | -0.2% | — | Unchanged |
| 27 | MET | Metlife INC | -0.2% | — | Unchanged |
| 28 | ✓ | -0.2% | — | Unchanged | |
| 29 | PLCE | Children's Place Inc/the | -0.2% | — | Unchanged |
| 30 | HIG | Hartford Insurance Group INC | -0.2% | — | Unchanged |
| 31 | AEO | American Eagle Outfitters | -0.3% | — | Unchanged |
| 32 | SXC | Suncoke Energy INC | -0.3% | — | Unchanged |
| 33 | C | Citigroup INC | -0.4% | — | Unchanged |
| 34 | BAC | Bank Of America CORP | -0.4% | +6.46% | Add |
| 35 | UAL | United Airlines Holdings INC | -0.4% | — | Unchanged |
| 36 | BP | Bp Plc-spons Adr | -0.5% | -40.00% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.6% | — | Unchanged |
| 38 | ✓ | Level 3 Communications INC | -0.7% | -82.93% | Trim |
| 39 | APC3EUR | Anadarko Petroleum CORP | -1.2% | -50.00% | Trim |
| 40 | EXC | Exelon CORP | -2.5% | -89.67% | Trim |
| 41 | TG7 | Triumph Group INC | -2.6% | -82.98% | Trim |
| 42 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 43 | GASS | StealthGas Inc. | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | F | Ford Motor Co | — | NEW | New buy |
| 46 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 47 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 48 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 49 | ✓ | Xerium Technologies INC | — | NEW | New buy |
| 50 | SPLP | Steel Partners Holdings LP | — | EXIT | Sold out |