CIK: 0001167376
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Travelport Worldwide LTD | Stock-Other | 26.15% | — | — | |
| 2 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 16.17% | — | — | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 13.85% | — | -29.07% | |
| 4 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 5.24% | — | — | |
| 5 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.15% | — | +324.13% | |
| 6 | ✓ | Stock-Other | 2.08% | — | +133.53% | ||
| 7 | WBMD 2.25 03-31-16 | Webmd Health CORP | Stock-Other | 2.06% | — | — | |
| 8 | D | Dominion Energy, Inc. | Stock-Utilities | 1.66% | — | +10.03% | |
| 9 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.66% | — | +49.60% | |
| 10 | FOR | Forestar Group Inc. | Stock-Other | 1.62% | — | -2.36% | |
| 11 | ✓ | Rcs Cap CORP | Stock-Other | 1.60% | — | +48.20% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.29% | — | -15.20% | |
| 13 | SCI | Service CORP International | Stock-Consumer Disc | 1.14% | — | -29.69% | |
| 14 | LGIH | Lgi Homes INC | Stock-Other | 1.05% | — | -14.17% | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.95% | — | — | |
| 16 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.87% | — | -43.27% | |
| 17 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.86% | — | — | |
| 18 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.84% | — | — | |
| 19 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.83% | — | -20.86% | |
| 20 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.75% | — | -20.75% | |
| 21 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.74% | — | -23.82% | |
| 22 | IBP | Installed Building Products | Stock-Consumer Disc | 0.73% | — | -24.27% | |
| 23 | STAYUSD | Extended Stay America INC | Stock-Other | 0.71% | — | -13.39% | |
| 24 | ✓ | Outerwall INC | Stock-Other | 0.66% | — | — | |
| 25 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 0.65% | — | — | |
| 26 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.56% | — | -33.07% | |
| 27 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.56% | — | — | |
| 28 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.54% | — | -48.65% | |
| 29 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.52% | — | -43.39% | |
| 30 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.50% | — | — | |
| 31 | DOORUSD | Masonite International CORP | Stock-Other | 0.50% | — | — | |
| 32 | SKYW | Skywest INC | Stock-Industrials | 0.48% | — | +2947.57% | |
| 33 | ✓ | J G Wentworth Co | Stock-Other | 0.47% | — | — | |
| 34 | SUNEQUSD | Sunedison INC | Stock-Other | 0.43% | — | -1.94% | |
| 35 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 0.43% | — | — | |
| 36 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.43% | — | -24.54% | |
| 37 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.40% | — | +10.84% | |
| 38 | ✓ | Rentech INC | Stock-Other | 0.39% | — | -10.66% | |
| 39 | ✓ | Morgans Hotel Group Co | Stock-Other | 0.39% | — | — | |
| 40 | OKE | ONEOK, Inc. | Stock-Energy | 0.38% | — | — | |
| 41 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.38% | — | — | |
| 42 | BID | Sotheby's | Stock-Other | 0.38% | — | -69.63% | |
| 43 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.36% | — | +40.70% | |
| 44 | ✓ | Cumulus Media INC | Stock-Other | 0.36% | — | +39.20% | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.31% | — | +33.88% | |
| 46 | CALY | Callaway Golf Company | Stock-Other | 0.26% | — | — | |
| 47 | ✓ | Orbotech LTD | Stock-Other | 0.25% | — | +16.32% | |
| 48 | ✓ | Forest City Enterprises INC | Stock-Other | 0.24% | — | — | |
| 49 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.23% | — | -24.55% | |
| 50 | R | Ryder System INC | Stock-Industrials | 0.19% | — | +25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MHO | M/i Homes INC | +1.2% | +324.13% | Add |
| 2 | ✓ | +0.6% | +133.53% | Add | |
| 3 | SKYW | Skywest INC | +0.4% | +2947.57% | Add |
| 4 | ✓ | Rcs Cap CORP | 0% | +48.20% | Add |
| 5 | FANG | Diamondback Energy, Inc. | -0.1% | +49.60% | Add |
| 6 | ✓ | Radio One INC | -0.5% | -70.03% | Trim |
| 7 | ✓ | Rentech INC | -0.6% | -10.66% | Trim |
| 8 | CBAN | Colony Bankcorp, Inc. | -0.8% | -23.82% | Trim |
| 9 | LAMR | Lamar Advertising Company | -0.8% | -20.75% | Trim |
| 10 | LADR | Ladder Capital Corp-reit | -0.8% | -43.39% | Trim |
| 11 | ARL | American Realty Capital Properties Inc | -0.9% | -20.86% | Trim |
| 12 | HLT | Hilton Worldwide Holdings Inc. | -1% | -48.65% | Trim |
| 13 | SCI | Service CORP International | -1.3% | -29.69% | Trim |
| 14 | CVA1EUR | Covanta Holding CORP | -1.4% | -43.27% | Trim |
| 15 | BID | Sotheby's | -1.9% | -69.63% | Trim |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | -15.7% | -29.07% | Trim |
| 17 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 18 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | New buy |
| 19 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | New buy |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 21 | ARMK | Aramark | — | EXIT | Sold out |
| 22 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 23 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 24 | ✓ | Orbitz Worldwide INC | — | NEW | New buy |
| 25 | GCN 2 08-01-14 | Goldcorp INC | — | EXIT | Sold out |
| 26 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | EXIT | Sold out |
| 27 | LYV 2.875 07-15-27 | Live Nation Entertainmen | — | EXIT | Sold out |
| 28 | ✓ | American Campus Communities Inc | — | EXIT | Sold out |
| 29 | ✓ | Compuware CORP | — | EXIT | Sold out |
| 30 | ✓ | Outerwall INC | — | NEW | New buy |
| 31 | PMT | Pennymac Mortgage Investment | — | EXIT | Sold out |
| 32 | ✓ | Jgwpt Hldgs INC | — | EXIT | Sold out |
| 33 | GECBLE 4.5 11-15-29 | General Cable CORP | — | NEW | New buy |
| 34 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 35 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 36 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |
| 37 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 38 | EQT | Eqt CORP | — | EXIT | Sold out |
| 39 | BXP | Bxp INC | — | EXIT | Sold out |
| 40 | ✓ | Washington Prime Group INC | — | EXIT | Sold out |
| 41 | ✓ | American Woodmark Corp | — | EXIT | Sold out |
| 42 | ✓ | J G Wentworth Co | — | NEW | New buy |
| 43 | NWHM | New Home Co Inc/the | — | EXIT | Sold out |
| 44 | ✓ | Morgans Hotel Group Co | — | NEW | New buy |
| 45 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 46 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 47 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 48 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 49 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 50 | APTV | Aptiv PLC | — | EXIT | Sold out |