CIK: 0001036250
Total reported value
$175.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 9.17% | -4.58% | EXIT | |
| 2 | ✓ | Qep Resources INC | Stock-Other | 8.29% | — | +13.14% | |
| 3 | HRI | Herc Holdings INC | Stock-Other | 7.77% | -0.48% | -4.31% | |
| 4 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 7.42% | — | +4.89% | |
| 5 | C | Citigroup INC | Stock-Financials | 7.21% | -1.69% | -1.63% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 6.74% | +0.08% | +72.65% | |
| 7 | ✓ | Adient PLC F | Stock-Other | 5.14% | -1.28% | +22.19% | |
| 8 | ✓ | Mallinckrodt Pub Ltd Co | Stock-Other | 4.16% | — | +52.02% | |
| 9 | KEY | Keycorp | Stock-Financials | 4.15% | — | -33.00% | |
| 10 | AELUSD | American Equity Invt Life Hl | Stock-Other | 4.08% | — | -2.18% | |
| 11 | ✓ | Dnow Inc Com | Stock-Other | 3.89% | — | +7.23% | |
| 12 | WFRD | Weatherford International plc | Stock-Energy | 3.32% | — | +21.83% | |
| 13 | ✓ | Mechanics Bancorp | Stock-Other | 3.02% | — | +175.72% | |
| 14 | ALEX | Alexander & Baldwin INC | Stock-Other | 2.97% | -0.21% | +70.12% | |
| 15 | VECO | Veeco Instruments INC | Stock-Other | 2.27% | — | +1.93% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | — | -30.67% | |
| 17 | ✓ | Northstar Realty Europe Corp | Stock-Other | 1.86% | — | +8.67% | |
| 18 | ✓ | Enstar Group Limited Comstk Us | Stock-Other | 1.51% | — | -13.93% | |
| 19 | ✓ | Venator Materials, Plc | Stock-Other | 1.49% | +0.11% | -1.91% | |
| 20 | ✓ | Ardmore Shipping Corp | Stock-Other | 1.44% | — | -0.75% | |
| 21 | ✓ | Mrc Global INC | Stock-Other | 1.30% | — | -11.93% | |
| 22 | ✓ | Forest City Realty Trust- A | Stock-Other | 1.15% | — | +13.03% | |
| 23 | ✓ | Scorpio Tankers INC Shs | Stock-Other | 1.14% | — | +57.56% | |
| 24 | ✓ | Builders Firstsource INC | Stock-Other | 1.08% | — | -1.25% | |
| 25 | ✓ | Aviat Networks INC | Stock-Other | 1.04% | +0.20% | +1.20% | |
| 26 | ✓ | Aegean Marine Petroleum Netwrk | Stock-Other | 1.02% | — | -0.54% | |
| 27 | ✓ | Halcon Resources Corporation | Stock-Other | 0.95% | — | +112.34% | |
| 28 | ✓ | Genworth | Stock-Other | 0.70% | — | — | |
| 29 | ✓ | Intevac INC | Stock-Other | 0.57% | -0.06% | +94.59% | |
| 30 | ✓ | Everest Re Group Ltd | Stock-Other | 0.49% | — | -16.06% | |
| 31 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.44% | — | +11.75% | |
| 32 | ✓ | Steel Connect INC | Stock-Other | 0.40% | -0.01% | EXIT | |
| 33 | ✓ | Range Resources Corporation | Stock-Other | 0.35% | — | +0.97% | |
| 34 | ✓ | Taylor Morrison Home Corporati | Stock-Other | 0.35% | — | -74.66% | |
| 35 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.34% | -0.02% | EXIT | |
| 36 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.29% | — | +14.82% | |
| 37 | ✓ | UTStarcom Holdings Corporation | Stock-Other | 0.12% | +0.01% | -55.63% | |
| 38 | ✓ | Willbros Group INC | Stock-Other | 0.11% | — | -5.88% | |
| 39 | ✓ | Stock-Other | 0.11% | +0.01% | — | ||
| 40 | ✓ | Colony Northstar INC Cl A | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Halcon Resources Warrants $14. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | +3.2% | +72.65% | Add |
| 2 | ✓ | Mechanics Bancorp | +2% | +175.72% | Add |
| 3 | ✓ | Qep Resources INC | +1.4% | +13.14% | Add |
| 4 | ALEX | Alexander & Baldwin INC | +1% | +70.12% | Add |
| 5 | WLLEUR | Whiting Petroleum CORP | +0.8% | -17.50% | Trim |
| 6 | VECO | Veeco Instruments INC | +0.4% | +1.93% | Add |
| 7 | ✓ | Intevac INC | +0.3% | +94.59% | Add |
| 8 | ✓ | Halcon Resources Corporation | +0.3% | +112.34% | Add |
| 9 | HRI | Herc Holdings INC | +0.3% | -4.31% | Trim |
| 10 | ✓ | Northstar Realty Europe Corp | +0.2% | +8.67% | Add |
| 11 | ✓ | Aviat Networks INC | +0.2% | +1.20% | Add |
| 12 | TUESUSD | Tuesday Morning CORP | +0.1% | +15.12% | Add |
| 13 | ✓ | Dnow Inc Com | +0.1% | +7.23% | Add |
| 14 | ✓ | Mallinckrodt Pub Ltd Co | +0.1% | +52.02% | Add |
| 15 | ✓ | Scorpio Tankers INC Shs | +0.1% | +57.56% | Add |
| 16 | OASEUR | Oasis Petroleum INC | +0.1% | +11.75% | Add |
| 17 | ✓ | Everest Re Group Ltd | 0% | -16.06% | Trim |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | ✓ | Forest City Realty Trust- A | — | +13.03% | Add |
| 20 | HPP | Hudson Pacific Properties, Inc. | — | +14.82% | Add |
| 21 | ✓ | Halcon Resources Warrants $14. | — | — | Unchanged |
| 22 | ✓ | Ardmore Shipping Corp | 0% | -0.75% | Trim |
| 23 | ✓ | Genworth | 0% | — | Unchanged |
| 24 | ✓ | Range Resources Corporation | 0% | +0.97% | Add |
| 25 | ✓ | Builders Firstsource INC | -0.1% | -1.25% | Trim |
| 26 | AELUSD | American Equity Invt Life Hl | -0.1% | -2.18% | Trim |
| 27 | ✓ | Enstar Group Limited Comstk Us | -0.1% | -13.93% | Trim |
| 28 | ✓ | Mrc Global INC | -0.2% | -11.93% | Trim |
| 29 | ✓ | Adient PLC F | -0.2% | +22.19% | Add |
| 30 | ✓ | UTStarcom Holdings Corporation | -0.2% | -55.63% | Trim |
| 31 | ✓ | Willbros Group INC | -0.2% | -5.88% | Trim |
| 32 | ✓ | Venator Materials, Plc | -0.3% | -1.91% | Trim |
| 33 | C | Citigroup INC | -0.5% | -1.63% | Trim |
| 34 | ✓ | Aegean Marine Petroleum Netwrk | -0.9% | -0.54% | Trim |
| 35 | ✓ | Taylor Morrison Home Corporati | -1% | -74.66% | Trim |
| 36 | WFC | Wells Fargo & Co | -1.3% | -30.67% | Trim |
| 37 | WFRD | Weatherford International plc | -1.4% | +21.83% | Add |
| 38 | CHKEUR | Chesapeake Energy CORP | -1.5% | +4.89% | Add |
| 39 | KEY | Keycorp | -2% | -33.00% | Trim |
| 40 | ✓ | Moduslink Global Solutions I | — | EXIT | Sold out |
| 41 | ✓ | Steel Connect INC | — | NEW | New buy |
| 42 | IVCUSD | Invacare CORP | — | EXIT | Sold out |
| 43 | ✓ | Regions Financial Corporation | — | EXIT | Sold out |
| 44 | FBCUSD | Flagstar Bancorp INC | — | EXIT | Sold out |
| 45 | ✓ | Colony Bankcorp Inc | — | EXIT | Sold out |
| 46 | ✓ | Colony Northstar INC Cl A | — | NEW | New buy |
| 47 | ✓ | US Gold Corp Par | — | EXIT | Sold out |