CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLL | Whiting Petroleum CORP | Stock-Other | 12.57% | — | -11.21% | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 7.60% | +0.37% | -6.34% | |
| 3 | MSB | Mesabi Trust | Stock-Other | 7.29% | -1.18% | +0.84% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 6.45% | -0.35% | -5.21% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 6.12% | -0.41% | -0.02% | |
| 6 | MBI | Mbia INC | Stock-Other | 5.47% | -0.78% | -1.22% | |
| 7 | ✓ | Tidewater Inc | Stock-Other | 3.88% | -4.23% | EXIT | |
| 8 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.60% | +0.41% | -2.11% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.41% | -0.51% | -4.83% | |
| 10 | TUSK | Mammoth Energy Services INC | Stock-Other | 3.15% | — | -1.25% | |
| 11 | CBL | Cbl & Associates Properties | Stock-Other | 3.14% | -1.93% | +1.20% | |
| 12 | AL | Air Lease CORP | Stock-Other | 2.81% | -2.69% | EXIT | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.73% | — | — | |
| 14 | CHRD | Chord Energy CORP | Stock-Energy | 2.71% | +2.37% | -0.09% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.38% | -0.03% | -0.79% | |
| 16 | MLP | Maui Land & Pineapple Co | Stock-Other | 2.23% | -0.34% | -0.17% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.20% | -3.71% | +142.96% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.17% | — | -0.53% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.82% | -0.34% | -1.60% | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 1.69% | -0.63% | EXIT | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 1.62% | — | — | |
| 22 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.56% | — | +0.75% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.54% | — | +1.75% | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.44% | — | +0.16% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.06% | -9.54% | |
| 26 | ✓ | Stock-Other | 1.36% | — | +3.57% | ||
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | +0.09% | -10.37% | |
| 28 | GNW | Genworth Financial INC | Stock-Financials | 1.19% | -0.12% | -2.43% | |
| 29 | NYT | New York Times Co-a | Stock-Comm Services | 1.05% | — | -4.19% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | — | +1.10% | |
| 31 | OIS 1.5 02-15-23 | Oil States Intl INC | Stock-Other | 0.90% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.77% | — | -9.81% | |
| 33 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.50% | -2.96% | — | |
| 34 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.44% | — | — | |
| 35 | APPHEUR | Appharvest INC | Stock-Other | 0.15% | — | +31.08% | |
| 36 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.11% | -0.01% | +52.43% | |
| 37 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.09% | — | -5.97% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.08% | — | — |