CIK: 0001332784
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | Stock-Other | 29.19% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 25.37% | — | -7.14% | |
| 3 | NPO | Enpro INC | Stock-Industrials | 8.46% | — | +7.96% | |
| 4 | ✓ | Nortek INC | Stock-Other | 6.65% | — | — | |
| 5 | DAN | Dana INC | Stock-Other | 4.98% | — | -50.26% | |
| 6 | ETRA | E*trade Financial CORP | Stock-Other | 4.78% | — | -18.99% | |
| 7 | GTN | Gray Media INC | Stock-Other | 4.48% | — | — | |
| 8 | DYN | Dynegy INC New Del | Stock-Other | 3.78% | — | -1.29% | |
| 9 | ✓ | Travelport Worldwide LTD | Stock-Other | 2.99% | — | — | |
| 10 | ✓ | Stock-Other | 2.06% | — | — | ||
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.66% | — | — | |
| 12 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.54% | — | -38.14% | |
| 13 | ✓ | Pacific Datavision | Stock-Other | 1.48% | — | — | |
| 14 | LEE1EUR | Lee Enterprises | Stock-Other | 1.12% | — | — | |
| 15 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.69% | — | — | |
| 16 | ✓ | Ishares Tr | Stock-Other | 0.59% | — | — | |
| 17 | ✓ | Dex Media INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +3.4% | — | Unchanged |
| 2 | NPO | Enpro INC | +1.7% | +7.96% | Add |
| 3 | GTN | Gray Media INC | +1.2% | — | Unchanged |
| 4 | ✓ | Nortek INC | +1.1% | — | Unchanged |
| 5 | DYN | Dynegy INC New Del | +0.4% | -1.29% | Trim |
| 6 | ETRA | E*trade Financial CORP | +0.2% | -18.99% | Trim |
| 7 | IRSUSD | Irsa -sp Adr | +0.2% | — | Unchanged |
| 8 | AIG | American International Group | +0.1% | -7.14% | Trim |
| 9 | ✓ | Travelport Worldwide LTD | +0.1% | — | Unchanged |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | LEE1EUR | Lee Enterprises | -0.1% | — | Unchanged |
| 12 | AMAG | Amag Pharmaceuticals INC | -0.2% | -38.14% | Trim |
| 13 | DAN | Dana INC | -4.3% | -50.26% | Trim |
| 14 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 15 | ✓ | Meadowbrook Ins Group INC Com | — | EXIT | Sold out |
| 16 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 17 | ✓ | Pacific Datavision | — | NEW | New buy |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 19 | ✓ | Capital One Finl CORP | — | EXIT | Sold out |
| 20 | ✓ | Ishares Tr | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 23 | ✓ | Dex Media INC | — | NEW | New buy |
| 24 | EBSB | Meridian Bancorp INC | — | EXIT | Sold out |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |