CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wci Cmntys INC | Stock-Other | 23.36% | — | — | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 16.35% | — | +6.16% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 15.62% | — | -50.47% | |
| 4 | LXFR | Luxfer Holdings PLC | Stock-Other | 8.50% | — | -22.62% | |
| 5 | SNY | Sanofi | Stock-Healthcare | 6.17% | — | +47.55% | |
| 6 | VALE | Vale S.A. | Stock-Materials | 5.64% | — | — | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.90% | — | — | |
| 8 | SHLDEUR | Sears Holdings CORP | Stock-Other | 4.54% | — | — | |
| 9 | NRE | Northstar Realty Europe CORP | Stock-Other | 3.81% | — | -16.25% | |
| 10 | ARCH1EUR | Arch Resources INC | Stock-Other | 2.64% | — | — | |
| 11 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 2.59% | — | — | |
| 12 | DELL | Dell Technologies Inc. | Stock-Tech | 1.76% | — | — | |
| 13 | NWHM | New Home Co Inc/the | Stock-Other | 1.63% | — | — | |
| 14 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.36% | — | — | |
| 15 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi | +3.4% | +47.55% | Add |
| 2 | ALLY | Ally Financial INC | +1.6% | +6.16% | Add |
| 3 | ✓ | Wci Cmntys INC | +1.2% | — | Unchanged |
| 4 | DELL | Dell Technologies Inc. | +0.3% | — | Unchanged |
| 5 | NWHM | New Home Co Inc/the | +0.2% | — | Unchanged |
| 6 | NRE | Northstar Realty Europe CORP | +0.1% | -16.25% | Trim |
| 7 | IRSUSD | Irsa -sp Adr | +0.1% | — | Unchanged |
| 8 | LXFR | Luxfer Holdings PLC | -2.5% | -22.62% | Trim |
| 9 | ✓ | Yahoo INC | -17.3% | -50.47% | Trim |
| 10 | VALE | Vale S.A. | — | NEW | New buy |
| 11 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 12 | SHLDEUR | Sears Holdings CORP | — | NEW | New buy |
| 13 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 14 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 15 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | NEW | New buy |
| 16 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 17 | VRSUSD | Verso CORP - A | — | EXIT | Sold out |
| 18 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 19 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 20 | MTG | Mgic Investment CORP | — | EXIT | Sold out |