CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wci Cmntys INC | Stock-Other | 50.31% | — | -26.77% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 21.86% | — | +51.43% | |
| 3 | LXFR | Luxfer Holdings PLC | Stock-Other | 13.51% | — | — | |
| 4 | CBPXEUR | Continental Building Product | Stock-Other | 6.82% | — | -23.70% | |
| 5 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.90% | — | — | |
| 6 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.61% | — | — | |
| 7 | NWHM | New Home Co Inc/the | Stock-Other | 1.59% | — | — | |
| 8 | ✓ | Verso Paper CORP | Stock-Other | 1.20% | — | — | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 1.19% | — | -81.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +8.8% | +51.43% | Add |
| 2 | LXFR | Luxfer Holdings PLC | +2.4% | — | Unchanged |
| 3 | NWHM | New Home Co Inc/the | +0.4% | — | Unchanged |
| 4 | TMHC | Taylor Morrison Home CORP | +0.3% | — | Unchanged |
| 5 | WLHUSD | William Lyon Homes-cl A | +0.3% | — | Unchanged |
| 6 | CBPXEUR | Continental Building Product | -0.8% | -23.70% | Trim |
| 7 | ✓ | Verso Paper CORP | -1.4% | — | Unchanged |
| 8 | MTG | Mgic Investment CORP | -3.2% | -81.53% | Trim |
| 9 | ✓ | Wci Cmntys INC | -3.8% | -26.77% | Trim |
| 10 | ✓ | Norcraft Cos INC | — | EXIT | Sold out |
| 11 | DAL | Delta Air Lines INC | — | EXIT | Sold out |