CIK: 0001424878
Total reported value
$71.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 6.00% | — | +457.25% | |
| 2 | WNC | Wabash National CORP | Stock-Other | 5.40% | — | +7.65% | |
| 3 | ✓ | Vivus INC | Stock-Other | 3.72% | — | -0.32% | |
| 4 | MBI | Mbia INC | Stock-Other | 3.67% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.57% | — | +37.72% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | 3.44% | — | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 3.21% | — | +112.37% | |
| 8 | TEX | Terex CORP | Stock-Industrials | 3.01% | — | — | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 2.94% | — | -6.56% | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.89% | — | -22.42% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 2.76% | — | +134.72% | |
| 12 | WCN | Waste Connections, Inc. | Stock-Industrials | 2.69% | — | -6.58% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 2.68% | — | -34.07% | |
| 14 | ✓ | Bazaarvoice INC | Stock-Other | 2.58% | — | -4.00% | |
| 15 | MTOR | Meritor INC | Stock-Other | 2.50% | — | +0.58% | |
| 16 | ✓ | Stock-Other | 2.47% | — | — | ||
| 17 | ✓ | Walter Energy Inc | Stock-Other | 2.36% | — | — | |
| 18 | CYH | Community Health Systems INC | Stock-Other | 2.17% | — | +9.81% | |
| 19 | WDC | Western Digital Corporation | Stock-Tech | 2.14% | — | — | |
| 20 | MTRN | Materion CORP | Stock-Other | 2.13% | — | -1.01% | |
| 21 | ✓ | Maxwell Technologies INC | Stock-Other | 2.12% | — | +5.50% | |
| 22 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 2.05% | — | +3.64% | |
| 23 | ✓ | Tesoro CORP | Stock-Other | 2.03% | — | — | |
| 24 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.95% | — | +0.15% | |
| 25 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 1.87% | — | +1.20% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | +0.75% | — | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.74% | — | -22.12% | |
| 28 | UNTEUR | Unit CORP | Stock-Other | 1.73% | — | +80.58% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.57% | — | — | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.45% | -0.71% | — | |
| 31 | CENX | Century Aluminum Company | Stock-Materials | 1.32% | — | -14.06% | |
| 32 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.23% | — | -19.74% | |
| 33 | CHS1USD | Chico's Fas INC | Stock-Other | 1.06% | — | +6.40% | |
| 34 | ✓ | Dice Hldgs INC Com | Stock-Other | 1.01% | — | -9.01% | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.00% | — | — | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.92% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.91% | +3.27% | — | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.82% | — | -70.82% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | — | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.77% | — | -2.50% | |
| 41 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.75% | — | — | |
| 42 | ✓ | Willbros Group INC | Stock-Other | 0.66% | — | +2.10% | |
| 43 | ✓ | Investors Real Estate Trust | Stock-Other | 0.65% | — | +5.26% | |
| 44 | MDRX | Veradigm INC | Stock-Other | 0.55% | — | -72.42% | |
| 45 | FOR | Forestar Group Inc. | Stock-Other | 0.53% | — | -15.81% | |
| 46 | LAB | Standard BioTools Inc. | Stock-Other | 0.52% | — | -4.17% | |
| 47 | ✓ | Xyratex LTD | Stock-Other | 0.47% | — | — | |
| 48 | TDC | Teradata CORP | Stock-Tech | 0.44% | — | — | |
| 49 | ✓ | Accuride CORP New | Stock-Other | 0.42% | — | +24.15% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.41% | — | -55.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +5% | +457.25% | Add |
| 2 | VLO | Valero Energy CORP | +1.5% | +112.37% | Add |
| 3 | PSX | Phillips 66 | +1.4% | +134.72% | Add |
| 4 | UNTEUR | Unit CORP | +0.7% | +80.58% | Add |
| 5 | WNC | Wabash National CORP | +0.5% | +7.65% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.4% | +37.72% | Add |
| 7 | ✓ | Maxwell Technologies INC | +0.3% | +5.50% | Add |
| 8 | LPX | Louisiana-pacific CORP | +0.1% | — | Unchanged |
| 9 | MTRN | Materion CORP | +0.1% | -1.01% | Trim |
| 10 | MTOR | Meritor INC | 0% | +0.58% | Add |
| 11 | WCN | Waste Connections, Inc. | 0% | -6.58% | Trim |
| 12 | HP | Helmerich & Payne | -0.1% | — | Unchanged |
| 13 | IBN | Icici Bank Ltd-spon Adr | -0.7% | -47.63% | Trim |
| 14 | LEN | Lennar Corp-a | -0.7% | -55.57% | Trim |
| 15 | CENX | Century Aluminum Company | -0.7% | -14.06% | Trim |
| 16 | ✓ | Health Mgmt Assoc INC New | -0.7% | +3.64% | Add |
| 17 | THC | Tenet Healthcare CORP | -0.7% | -19.74% | Trim |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.8% | -22.42% | Trim |
| 19 | MDRX | Veradigm INC | -1.4% | -72.42% | Trim |
| 20 | GM | General Motors Co | -1.6% | -34.07% | Trim |
| 21 | ✓ | Vivus INC | -2% | -0.32% | Trim |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | -2.2% | -70.82% | Trim |
| 23 | AIG | American International Group | -4% | -97.90% | Trim |
| 24 | ETRA | E*trade Financial CORP | -4.5% | -93.87% | Trim |
| 25 | MBI | Mbia INC | — | NEW | New buy |
| 26 | MTZ | Mastec INC | — | EXIT | Sold out |
| 27 | TEX | Terex CORP | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Walter Energy Inc | — | NEW | New buy |
| 30 | ✓ | Tesoro CORP | — | NEW | New buy |
| 31 | HES | Hess CORP | — | EXIT | Sold out |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 34 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 35 | ✓ | Endeavour Intl CORP | — | EXIT | Sold out |
| 36 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 37 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 38 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 39 | MDU | Mdu Resources Group INC | — | EXIT | Sold out |
| 40 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 41 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 42 | EIG | Employers Holdings INC | — | EXIT | Sold out |
| 43 | ✓ | Xyratex LTD | — | NEW | New buy |
| 44 | TDC | Teradata CORP | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Alon USA Energy INC Com | — | NEW | New buy |
| 47 | DK | Delek US Holdings, Inc. | — | NEW | New buy |
| 48 | FIBK | First Interstate Bancsys-a | — | EXIT | Sold out |
| 49 | TWO | Two Harbors Investment Corp. | — | NEW | New buy |
| 50 | SCCO | Southern Copper CORP | — | NEW | New buy |