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 | 31.56% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 18.23% | — | -38.87% | |
| 3 | NPO | Enpro INC | Stock-Industrials | 7.64% | — | — | |
| 4 | ✓ | Nortek INC | Stock-Other | 6.52% | — | — | |
| 5 | DAN | Dana INC | Stock-Other | 5.41% | — | +7.29% | |
| 6 | TLN | Talen Energy Corporation | Stock-Utilities | 5.10% | — | — | |
| 7 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 4.31% | — | — | |
| 8 | DYN | Dynegy INC New Del | Stock-Other | 3.78% | — | +3.04% | |
| 9 | ✓ | Stock-Other | 3.59% | — | +32.40% | ||
| 10 | GTN | Gray Media INC | Stock-Other | 3.16% | — | -40.29% | |
| 11 | ETRA | E*trade Financial CORP | Stock-Other | 2.78% | — | -46.88% | |
| 12 | ✓ | Travelport Worldwide LTD | Stock-Other | 2.57% | — | +0.00% | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.08% | — | +16.59% | |
| 14 | LEE1EUR | Lee Enterprises | Stock-Other | 1.23% | — | — | |
| 15 | ✓ | Pacific Datavision | Stock-Other | 0.95% | — | -26.56% | |
| 16 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.66% | — | — | |
| 17 | ✓ | Ishares Tr | Stock-Other | 0.26% | — | -42.13% | |
| 18 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +2.4% | — | Unchanged |
| 2 | ✓ | +1.5% | +32.40% | Add | |
| 3 | DAN | Dana INC | +0.4% | +7.29% | Add |
| 4 | PNW | Pinnacle West Capital Corporation | +0.4% | +16.59% | Add |
| 5 | LEE1EUR | Lee Enterprises | +0.1% | — | Unchanged |
| 6 | DYN | Dynegy INC New Del | — | +3.04% | Add |
| 7 | IRSUSD | Irsa -sp Adr | 0% | — | Unchanged |
| 8 | ✓ | Nortek INC | -0.1% | — | Unchanged |
| 9 | ✓ | Ishares Tr | -0.3% | -42.13% | Trim |
| 10 | ✓ | Travelport Worldwide LTD | -0.4% | +0.00% | Add |
| 11 | ✓ | Pacific Datavision | -0.5% | -26.56% | Trim |
| 12 | NPO | Enpro INC | -0.8% | — | Unchanged |
| 13 | GTN | Gray Media INC | -1.3% | -40.29% | Trim |
| 14 | ETRA | E*trade Financial CORP | -2% | -46.88% | Trim |
| 15 | AIG | American International Group | -7.1% | -38.87% | Trim |
| 16 | TLN | Talen Energy Corporation | — | NEW | New buy |
| 17 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |
| 18 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 19 | ✓ | Dex Media INC | — | EXIT | Sold out |
| 20 | ✓ | Magnum Hunter Res CORP Del | — | NEW | New buy |