CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wci Cmntys INC | Stock-Other | 43.37% | — | — | |
| 2 | LXFR | Luxfer Holdings PLC | Stock-Other | 15.59% | — | — | |
| 3 | AIG | American International Group | Stock-Financials | 13.47% | — | +26.09% | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 7.03% | — | — | |
| 5 | CBPXEUR | Continental Building Product | Stock-Other | 5.59% | — | +1564.00% | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 5.55% | — | +17.67% | |
| 7 | AHQ | American Woodmark CORP | Stock-Other | 3.45% | +0.51% | +60.48% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.81% | — | — | |
| 9 | DAN | Dana INC | Stock-Other | 2.61% | — | — | |
| 10 | NWHM | New Home Co Inc/the | Stock-Other | 0.30% | — | -24.22% | |
| 11 | ✓ | Verso Paper CORP | Stock-Other | 0.21% | — | +203.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBPXEUR | Continental Building Product | +5.1% | +1564.00% | Add |
| 2 | AIG | American International Group | +2.8% | +26.09% | Add |
| 3 | AHQ | American Woodmark CORP | +1% | +60.48% | Add |
| 4 | MTG | Mgic Investment CORP | +0.8% | +17.67% | Add |
| 5 | ✓ | Verso Paper CORP | +0.1% | +203.26% | Add |
| 6 | DAN | Dana INC | -0.1% | — | Unchanged |
| 7 | NWHM | New Home Co Inc/the | -0.1% | -24.22% | Trim |
| 8 | ✓ | Delphi Automotive PLC | -0.6% | — | Unchanged |
| 9 | LXFR | Luxfer Holdings PLC | -2% | — | Unchanged |
| 10 | ✓ | Wci Cmntys INC | -5.1% | — | Unchanged |
| 11 | VC | Visteon CORP | — | EXIT | Sold out |
| 12 | HD | Home Depot INC | — | NEW | New buy |