CIK: 0001182836
Total reported value
$37.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gencorp INC | Stock-Other | 11.46% | — | -8.16% | |
| 2 | ODPEUR | Office Depot INC | Stock-Other | 11.36% | -0.20% | -16.75% | |
| 3 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 11.01% | -0.51% | +19.33% | |
| 4 | ARL | American Realty Capital Properties Inc | Stock-Other | 10.54% | — | -7.56% | |
| 5 | ✓ | Mcdermott Intl INC | Stock-Other | 10.30% | — | -2.28% | |
| 6 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 6.62% | -1.06% | +22.35% | |
| 7 | CROX | Crocs INC | Stock-Consumer Disc | 6.57% | +1.12% | -3.25% | |
| 8 | AIG | American International Group | Stock-Financials | 6.25% | +1.25% | -13.16% | |
| 9 | AVPUSD | Avon Products INC | Stock-Other | 6.14% | -1.48% | +17.80% | |
| 10 | ✓ | Select Income Reit | Stock-Other | 5.51% | +0.61% | -6.57% | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | 3.58% | — | — | |
| 12 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 3.57% | -1.05% | — | |
| 13 | NG | Novagold Resources INC | Stock-Other | 2.64% | +1.26% | — | |
| 14 | DFODQ | Dean Foods Co | Stock-Other | 2.32% | — | — | |
| 15 | ✓ | Stock-Other | 2.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARL | American Realty Capital Properties Inc | +3.3% | -7.56% | Trim |
| 2 | OCN2EUR | Ocwen Financial CORP | +3% | +19.33% | Add |
| 3 | AVPUSD | Avon Products INC | +2.5% | +17.80% | Add |
| 4 | ✓ | Gencorp INC | +2.3% | -8.16% | Trim |
| 5 | ODPEUR | Office Depot INC | +2.1% | -16.75% | Trim |
| 6 | AIG | American International Group | +1.8% | -13.16% | Trim |
| 7 | CROX | Crocs INC | +1.6% | -3.25% | Trim |
| 8 | ✓ | Mcdermott Intl INC | +1.2% | -2.28% | Trim |
| 9 | ✓ | Select Income Reit | +1.1% | -6.57% | Trim |
| 10 | NG | Novagold Resources INC | +0.4% | — | Unchanged |
| 11 | ✓ | Energy Xxi (bermuda) LTD | -0.3% | +22.35% | Add |
| 12 | KSS | Kohls CORP | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 15 | CINF | Cincinnati Financial Corporation | — | EXIT | Sold out |
| 16 | TFSL | Tfs Financial CORP | — | EXIT | Sold out |
| 17 | ✓ | Elizabeth Arden INC | — | EXIT | Sold out |
| 18 | FNF | Fidelity National Financial | — | NEW | New buy |
| 19 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | New buy |
| 20 | DFODQ | Dean Foods Co | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy |