CIK: 0001036250
Total reported value
$175.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 8.13% | — | -3.21% | |
| 2 | ✓ | Transocean LTD | Stock-Other | 7.87% | -6.31% | +0.84% | |
| 3 | ✓ | Brighthouse Finl INC Com | Stock-Other | 7.45% | +0.33% | +0.32% | |
| 4 | C | Citigroup INC | Stock-Financials | 7.28% | -1.69% | -0.98% | |
| 5 | HRI | Herc Holdings INC | Stock-Other | 6.09% | -0.48% | +0.51% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 5.82% | +0.08% | -7.50% | |
| 7 | ✓ | Adient PLC F | Stock-Other | 4.61% | -1.28% | +30.77% | |
| 8 | ✓ | Scorpio Tankers INC | Stock-Other | 4.13% | -2.44% | -89.49% | |
| 9 | ✓ | C&J Energy Services Inc. | Stock-Other | 3.87% | — | +19.30% | |
| 10 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 3.82% | -4.58% | EXIT | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.64% | +0.64% | -0.02% | |
| 12 | ✓ | Venator Materials, Plc | Stock-Other | 3.54% | +0.11% | +83.63% | |
| 13 | ✓ | Mechanics Bancorp | Stock-Other | 3.40% | — | -6.73% | |
| 14 | ALEX | Alexander & Baldwin INC | Stock-Other | 3.10% | -0.21% | +1.45% | |
| 15 | ✓ | Koppers Holding Inc | Stock-Other | 2.90% | -0.61% | +11.56% | |
| 16 | ✓ | Halcon Resources Corporation | Stock-Other | 2.70% | — | +9.20% | |
| 17 | WFRD | Weatherford International plc | Stock-Energy | 2.50% | — | +1.84% | |
| 18 | ✓ | Qep Resources INC | Stock-Other | 2.41% | — | -47.76% | |
| 19 | MTW | Manitowoc Company INC | Stock-Other | 1.94% | +0.22% | -11.52% | |
| 20 | FHN | First Horizon CORP | Stock-Financials | 1.59% | -0.73% | EXIT | |
| 21 | ✓ | Mallinckrodt Pub Ltd Co | Stock-Other | 1.23% | — | -3.40% | |
| 22 | ✓ | Synovus Finl CORP Com New | Stock-Other | 1.04% | +3.54% | -20.35% | |
| 23 | ✓ | Ardmore Shipping Corp | Stock-Other | 1.02% | — | +0.55% | |
| 24 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.96% | -0.98% | — | |
| 25 | ✓ | Mrc Global INC | Stock-Other | 0.94% | — | -53.45% | |
| 26 | OLN | Olin CORP | Stock-Materials | 0.89% | +4.35% | — | |
| 27 | AIG | American International Group | Stock-Financials | 0.86% | — | — | |
| 28 | ✓ | Aviat Networks INC | Stock-Other | 0.85% | +0.20% | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.79% | +0.51% | -7.38% | |
| 30 | 1RG | Rev Group INC | Stock-Other | 0.79% | +0.01% | — | |
| 31 | ✓ | Builders Firstsource INC | Stock-Other | 0.73% | — | -41.93% | |
| 32 | ✓ | Genworth | Stock-Other | 0.70% | — | — | |
| 33 | ✓ | Intevac INC | Stock-Other | 0.63% | -0.06% | -0.56% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.55% | — | — | |
| 35 | ✓ | Arconic INC | Stock-Other | 0.33% | — | -5.35% | |
| 36 | ✓ | Stock-Other | 0.26% | — | +0.47% | ||
| 37 | ✓ | Steel Connect INC | Stock-Other | 0.17% | -0.01% | EXIT | |
| 38 | ✓ | Intrepid Potash Inc | Stock-Other | 0.11% | -0.07% | +9.63% | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | 0.11% | — | +15.06% | |
| 40 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.10% | — | -63.32% | |
| 41 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.09% | -0.02% | EXIT | |
| 42 | MOFG | Midwestone Financial Group I | Stock-Other | 0.08% | -0.05% | EXIT | |
| 43 | ✓ | UTStarcom Holdings Corporation | Stock-Other | 0.01% | +0.01% | -82.03% | |
| 44 | ✓ | Halcon Resources Warrants $14. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLLEUR | Whiting Petroleum CORP | +2.7% | +270.41% | Add |
| 2 | ✓ | Venator Materials, Plc | +1.8% | +83.63% | Add |
| 3 | CHKEUR | Chesapeake Energy CORP | +1.3% | -3.21% | Trim |
| 4 | HRI | Herc Holdings INC | +1.2% | +0.51% | Add |
| 5 | ✓ | Koppers Holding Inc | +0.8% | +11.56% | Add |
| 6 | ✓ | C&J Energy Services Inc. | +0.5% | +19.30% | Add |
| 7 | ALEX | Alexander & Baldwin INC | +0.4% | +1.45% | Add |
| 8 | ✓ | Transocean LTD | +0.4% | +0.84% | Add |
| 9 | WFRD | Weatherford International plc | +0.1% | +1.84% | Add |
| 10 | ✓ | Mallinckrodt Pub Ltd Co | +0.1% | -3.40% | Trim |
| 11 | ✓ | Ardmore Shipping Corp | +0.1% | +0.55% | Add |
| 12 | ✓ | Intrepid Potash Inc | 0% | +9.63% | Add |
| 13 | FLEX | Flex Ltd. | 0% | +15.06% | Add |
| 14 | MOFG | Midwestone Financial Group I | 0% | +11.93% | Add |
| 15 | ✓ | Halcon Resources Warrants $14. | — | — | Unchanged |
| 16 | ✓ | Intevac INC | 0% | -0.56% | Trim |
| 17 | TUESUSD | Tuesday Morning CORP | 0% | -25.98% | Trim |
| 18 | ✓ | Aviat Networks INC | 0% | — | Unchanged |
| 19 | ✓ | Arconic INC | -0.1% | -5.35% | Trim |
| 20 | ✓ | -0.1% | +0.47% | Add | |
| 21 | ✓ | Brighthouse Finl INC Com | -0.1% | +0.32% | Add |
| 22 | ✓ | UTStarcom Holdings Corporation | -0.1% | -82.03% | Trim |
| 23 | ✓ | Scorpio Tankers INC | -0.1% | -89.49% | Trim |
| 24 | KEY | Keycorp | -0.1% | — | Unchanged |
| 25 | AIG | American International Group | -0.1% | — | Unchanged |
| 26 | ✓ | Steel Connect INC | -0.1% | -34.23% | Trim |
| 27 | C | Citigroup INC | -0.1% | -0.98% | Trim |
| 28 | ✓ | Mechanics Bancorp | -0.1% | -6.73% | Trim |
| 29 | HPP | Hudson Pacific Properties, Inc. | -0.2% | -63.32% | Trim |
| 30 | CCJ | Cameco CORP | -0.2% | -7.38% | Trim |
| 31 | ✓ | Adient PLC F | -0.3% | +30.77% | Add |
| 32 | ✓ | Genworth | -0.3% | — | Unchanged |
| 33 | FHN | First Horizon CORP | -0.3% | -5.68% | Trim |
| 34 | ✓ | Synovus Finl CORP Com New | -0.4% | -20.35% | Trim |
| 35 | MTW | Manitowoc Company INC | -0.4% | -11.52% | Trim |
| 36 | ✓ | Builders Firstsource INC | -0.5% | -41.93% | Trim |
| 37 | AGO | Assured Guaranty Ltd. | -0.7% | -7.50% | Trim |
| 38 | ✓ | Mrc Global INC | -0.8% | -53.45% | Trim |
| 39 | ✓ | Halcon Resources Corporation | -1.1% | +9.20% | Add |
| 40 | ✓ | Qep Resources INC | -1.6% | -47.76% | Trim |
| 41 | NWL | Newell Brands INC | -1.7% | -0.02% | Trim |
| 42 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 43 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 44 | OLN | Olin CORP | — | NEW | New buy |
| 45 | ✓ | Wildhorse Resource Dev CORP | — | EXIT | Sold out |
| 46 | 1RG | Rev Group INC | — | NEW | New buy |
| 47 | ✓ | Northstar Realty Europe Corp | — | EXIT | Sold out |