CIK: 0001182836
Total reported value
$37.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gencorp INC | Stock-Other | 21.29% | — | -16.06% | |
| 2 | ✓ | Mcdermott Intl INC | Stock-Other | 12.79% | — | — | |
| 3 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 11.07% | -0.51% | +84.67% | |
| 4 | CROX | Crocs INC | Stock-Consumer Disc | 11.01% | +1.12% | — | |
| 5 | AIG | American International Group | Stock-Financials | 9.75% | +1.25% | — | |
| 6 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 7.71% | -1.05% | -9.09% | |
| 7 | ODPEUR | Office Depot INC | Stock-Other | 7.02% | -0.20% | -28.41% | |
| 8 | ✓ | Select Income Reit | Stock-Other | 5.75% | +0.61% | -5.00% | |
| 9 | AVPUSD | Avon Products INC | Stock-Other | 4.74% | -1.48% | — | |
| 10 | NG | Novagold Resources INC | Stock-Other | 3.60% | +1.26% | -19.28% | |
| 11 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 3.27% | -1.06% | -10.82% | |
| 12 | ✓ | Stock-Other | 1.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mcdermott Intl INC | +3.3% | — | Unchanged |
| 2 | ✓ | Gencorp INC | +1.7% | -16.06% | Trim |
| 3 | SWBI | Smith & Wesson Brands, Inc. | +1.5% | -9.09% | Trim |
| 4 | OCN2EUR | Ocwen Financial CORP | +0.3% | +84.67% | Add |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | ✓ | Energy Xxi (bermuda) LTD | +0.1% | -10.82% | Trim |
| 7 | AIG | American International Group | 0% | — | Unchanged |
| 8 | ✓ | Select Income Reit | 0% | -5.00% | Trim |
| 9 | CROX | Crocs INC | -0.4% | — | Unchanged |
| 10 | AVPUSD | Avon Products INC | -0.7% | — | Unchanged |
| 11 | NG | Novagold Resources INC | -0.8% | -19.28% | Trim |
| 12 | ODPEUR | Office Depot INC | -1.9% | -28.41% | Trim |
| 13 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |