CIK: 0001036250
Total reported value
$175.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Brighthouse Finl INC Com | Stock-Other | 7.51% | +0.33% | +104.23% | |
| 2 | ✓ | Transocean LTD | Stock-Other | 7.50% | -6.31% | +83.44% | |
| 3 | C | Citigroup INC | Stock-Financials | 7.41% | -1.69% | +5.61% | |
| 4 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 6.86% | — | +33.51% | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 6.53% | +0.08% | -22.57% | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 5.31% | +0.64% | +86.98% | |
| 7 | ✓ | Adient PLC F | Stock-Other | 4.93% | -1.28% | +88.09% | |
| 8 | HRI | Herc Holdings INC | Stock-Other | 4.86% | -0.48% | +30.81% | |
| 9 | ✓ | Scorpio Tankers INC | Stock-Other | 4.20% | -2.44% | — | |
| 10 | ✓ | Qep Resources INC | Stock-Other | 4.01% | — | -28.20% | |
| 11 | ✓ | Halcon Resources Corporation | Stock-Other | 3.76% | — | +0.95% | |
| 12 | ✓ | Mechanics Bancorp | Stock-Other | 3.54% | — | -11.64% | |
| 13 | ✓ | C&J Energy Services Inc. | Stock-Other | 3.40% | — | +195.95% | |
| 14 | ALEX | Alexander & Baldwin INC | Stock-Other | 2.66% | -0.21% | +7.42% | |
| 15 | MTW | Manitowoc Company INC | Stock-Other | 2.38% | +0.22% | +62.07% | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 2.37% | — | +8.82% | |
| 17 | ✓ | Koppers Holding Inc | Stock-Other | 2.06% | -0.61% | — | |
| 18 | FHN | First Horizon CORP | Stock-Financials | 1.91% | -0.73% | EXIT | |
| 19 | ✓ | Venator Materials, Plc | Stock-Other | 1.73% | +0.11% | +56.80% | |
| 20 | ✓ | Mrc Global INC | Stock-Other | 1.71% | — | +16.77% | |
| 21 | ✓ | Synovus Finl CORP Com New | Stock-Other | 1.46% | +3.54% | — | |
| 22 | ✓ | Builders Firstsource INC | Stock-Other | 1.24% | — | +105.91% | |
| 23 | ✓ | Mallinckrodt Pub Ltd Co | Stock-Other | 1.11% | — | +30.09% | |
| 24 | VECO | Veeco Instruments INC | Stock-Other | 1.10% | — | -5.50% | |
| 25 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 1.08% | -4.58% | EXIT | |
| 26 | ✓ | Genworth | Stock-Other | 1.02% | — | -25.54% | |
| 27 | ✓ | Wildhorse Resource Dev CORP | Stock-Other | 1.02% | — | — | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.99% | +0.51% | +12.86% | |
| 29 | AIG | American International Group | Stock-Financials | 0.95% | — | +2.79% | |
| 30 | ✓ | Ardmore Shipping Corp | Stock-Other | 0.92% | — | -3.59% | |
| 31 | ✓ | Aviat Networks INC | Stock-Other | 0.88% | +0.20% | -10.73% | |
| 32 | ✓ | Intevac INC | Stock-Other | 0.65% | -0.06% | -1.32% | |
| 33 | ✓ | Northstar Realty Europe Corp | Stock-Other | 0.64% | — | -61.58% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.62% | — | -55.67% | |
| 35 | ✓ | Arconic INC | Stock-Other | 0.38% | — | -15.28% | |
| 36 | ✓ | Stock-Other | 0.31% | — | — | ||
| 37 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.30% | — | +1.27% | |
| 38 | ✓ | Steel Connect INC | Stock-Other | 0.28% | -0.01% | EXIT | |
| 39 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.11% | -0.02% | EXIT | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.08% | — | — | |
| 41 | ✓ | Intrepid Potash Inc | Stock-Other | 0.08% | -0.07% | -7.18% | |
| 42 | MOFG | Midwestone Financial Group I | Stock-Other | 0.07% | -0.05% | EXIT | |
| 43 | ✓ | UTStarcom Holdings Corporation | Stock-Other | 0.07% | +0.01% | -11.56% | |
| 44 | ✓ | Halcon Resources Warrants $14. | Stock-Other | — | — | -1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Brighthouse Finl INC Com | +3.7% | +104.23% | Add |
| 2 | NWL | Newell Brands INC | +3.1% | +86.98% | Add |
| 3 | ✓ | C&J Energy Services Inc. | +2.1% | +195.95% | Add |
| 4 | ✓ | Transocean LTD | +1.7% | +83.44% | Add |
| 5 | ✓ | Builders Firstsource INC | +0.7% | +105.91% | Add |
| 6 | C | Citigroup INC | +0.5% | +5.61% | Add |
| 7 | ALEX | Alexander & Baldwin INC | +0.5% | +7.42% | Add |
| 8 | CCJ | Cameco CORP | +0.4% | +12.86% | Add |
| 9 | ✓ | Genworth | +0.2% | -25.54% | Trim |
| 10 | ✓ | Mrc Global INC | +0.1% | +16.77% | Add |
| 11 | ✓ | Adient PLC F | +0.1% | +88.09% | Add |
| 12 | AIG | American International Group | +0.1% | +2.79% | Add |
| 13 | ✓ | Venator Materials, Plc | +0.1% | +56.80% | Add |
| 14 | HPP | Hudson Pacific Properties, Inc. | +0.1% | +1.27% | Add |
| 15 | ✓ | Aviat Networks INC | 0% | -10.73% | Trim |
| 16 | ✓ | Steel Connect INC | 0% | -12.12% | Trim |
| 17 | ✓ | Intrepid Potash Inc | — | -7.18% | Trim |
| 18 | ✓ | Mechanics Bancorp | 0% | -11.64% | Trim |
| 19 | ✓ | UTStarcom Holdings Corporation | 0% | -11.56% | Trim |
| 20 | ✓ | Mallinckrodt Pub Ltd Co | 0% | +30.09% | Add |
| 21 | ✓ | Ardmore Shipping Corp | 0% | -3.59% | Trim |
| 22 | ✓ | Arconic INC | 0% | -15.28% | Trim |
| 23 | VECO | Veeco Instruments INC | -0.1% | -5.50% | Trim |
| 24 | TUESUSD | Tuesday Morning CORP | -0.1% | -11.37% | Trim |
| 25 | AGO | Assured Guaranty Ltd. | -0.1% | -22.57% | Trim |
| 26 | HRI | Herc Holdings INC | -0.3% | +30.81% | Add |
| 27 | ✓ | Northstar Realty Europe Corp | -0.5% | -61.58% | Trim |
| 28 | WLLEUR | Whiting Petroleum CORP | -0.6% | +7.82% | Add |
| 29 | KEY | Keycorp | -0.7% | -55.67% | Trim |
| 30 | CHKEUR | Chesapeake Energy CORP | -0.9% | +33.51% | Add |
| 31 | ✓ | Halcon Resources Corporation | -3.2% | +0.95% | Add |
| 32 | ✓ | Qep Resources INC | -4% | -28.20% | Trim |
| 33 | WFRD | Weatherford International plc | -5.1% | +8.82% | Add |
| 34 | ✓ | Scorpio Tankers INC | — | NEW | New buy |
| 35 | ✓ | SM Energy Co | — | EXIT | Sold out |
| 36 | ✓ | Scorpio Tankers INC Shs | — | EXIT | Sold out |
| 37 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 38 | ✓ | Koppers Holding Inc | — | NEW | New buy |
| 39 | FHN | First Horizon CORP | — | NEW | New buy |
| 40 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 41 | ✓ | Dnow Inc Com | — | EXIT | Sold out |
| 42 | ✓ | Synovus Finl CORP Com New | — | NEW | New buy |
| 43 | ✓ | Wildhorse Resource Dev CORP | — | NEW | New buy |
| 44 | ✓ | Aegean Marine Petroleum Netwrk | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 47 | FLEX | Flex Ltd. | — | NEW | New buy |
| 48 | MOFG | Midwestone Financial Group I | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | BRSEUR | Bristow Group INC | — | EXIT | Sold out |