CIK: 0001182836
Total reported value
$37.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.71% | — | -32.84% | ||
| 2 | FUN | Six Flags Entertainment Corporation | Stock-Other | 8.46% | — | -32.09% | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | 7.32% | — | -40.24% | |
| 4 | AIG | American International Group | Stock-Financials | 7.23% | +1.25% | -57.08% | |
| 5 | CINF | Cincinnati Financial Corporation | Stock-Financials | 6.76% | — | -31.00% | |
| 6 | ✓ | Gencorp INC | Stock-Other | 6.31% | — | -15.22% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.21% | — | -36.40% | |
| 8 | ✓ | Dfc Global CORP | Stock-Other | 5.90% | — | — | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 5.81% | — | -43.02% | |
| 10 | ✓ | Select Income Reit | Stock-Other | 4.69% | — | — | |
| 11 | ✓ | Mcdermott Intl INC | Stock-Other | 4.19% | — | — | |
| 12 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 4.18% | -1.06% | -31.43% | |
| 13 | ✓ | Stock-Other | 4.05% | — | -64.52% | ||
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 3.99% | — | — | |
| 15 | CROX | Crocs INC | Stock-Consumer Disc | 3.69% | +1.12% | — | |
| 16 | ✓ | Outerwall INC | Stock-Other | 3.54% | — | — | |
| 17 | ✓ | Cole Real Estate Investments | Stock-Other | 3.49% | — | — | |
| 18 | ✓ | T F S Finl CORP | Stock-Other | 3.42% | — | — | |
| 19 | ✓ | Stock-Other | 1.64% | — | — | ||
| 20 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.41% | — | -70.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Gencorp INC | +1.8% | -15.22% | Trim |
| 2 | ✓ | +1.7% | -32.84% | Trim | |
| 3 | ✓ | Energy Xxi (bermuda) LTD | +1.5% | -31.43% | Trim |
| 4 | FUN | Six Flags Entertainment Corporation | +1.4% | -32.09% | Trim |
| 5 | ATVIEUR | Activision Blizzard INC | +1.2% | -36.40% | Trim |
| 6 | KSS | Kohls CORP | +0.1% | -40.24% | Trim |
| 7 | CINF | Cincinnati Financial Corporation | +0.1% | -31.00% | Trim |
| 8 | GLRE | Greenlight Capital Re, Ltd. | -0.3% | -70.59% | Trim |
| 9 | HRB | H&r Block INC | -0.6% | -43.02% | Trim |
| 10 | AIG | American International Group | -2.1% | -57.08% | Trim |
| 11 | ✓ | -2.5% | -64.52% | Trim | |
| 12 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 13 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 14 | RGSUSD | Regis CORP | — | EXIT | Sold out |
| 15 | ✓ | Coinstar INC Com | — | EXIT | Sold out |
| 16 | ✓ | Select Income Reit | — | EXIT | Sold out |
| 17 | ✓ | Dfc Global CORP | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | Dfc Global CORP | — | NEW | New buy |
| 20 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 21 | ✓ | Select Income Reit | — | NEW | New buy |
| 22 | TFSL | Tfs Financial CORP | — | EXIT | Sold out |
| 23 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 24 | NWSA | News CORP - Class A | — | NEW | New buy |
| 25 | CROX | Crocs INC | — | NEW | New buy |
| 26 | ✓ | Outerwall INC | — | NEW | New buy |
| 27 | ✓ | Cole Real Estate Investments | — | NEW | New buy |
| 28 | ✓ | T F S Finl CORP | — | NEW | New buy |
| 29 | NG | Novagold Resources INC | — | EXIT | Sold out |
| 30 | SNY | Sanofi | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy |