CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | Stock-Energy | 12.42% | +2.37% | -0.94% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 8.27% | -0.41% | -5.41% | |
| 3 | MSB | Mesabi Trust | Stock-Other | 7.59% | -1.18% | -1.50% | |
| 4 | ✓ | Tidewater Inc | Stock-Other | 7.51% | -4.23% | EXIT | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 6.56% | -0.35% | -0.77% | |
| 6 | TUSK | Mammoth Energy Services INC | Stock-Other | 5.46% | — | -3.16% | |
| 7 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 4.69% | +0.37% | -1.63% | |
| 8 | MBI | Mbia INC | Stock-Other | 4.16% | -0.78% | +7.65% | |
| 9 | CBL | Cbl & Associates Properties | Stock-Other | 3.21% | -1.93% | +0.44% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.11% | -0.51% | -0.62% | |
| 11 | AL | Air Lease CORP | Stock-Other | 2.99% | -2.69% | EXIT | |
| 12 | MLP | Maui Land & Pineapple Co | Stock-Other | 2.94% | -0.34% | -1.59% | |
| 13 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.81% | +0.41% | -1.24% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.39% | -3.71% | -1.05% | |
| 15 | NE | Noble Corporation plc | Stock-Energy | 2.33% | +0.53% | — | |
| 16 | HY | Hyster-yale INC | Stock-Other | 2.27% | +0.38% | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.15% | — | -3.95% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.11% | -0.03% | -0.22% | |
| 19 | ✓ | Stock-Other | 1.93% | — | +0.50% | ||
| 20 | GLW | Corning INC | Stock-Tech | 1.83% | -0.34% | -0.09% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.71% | — | +0.72% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 1.57% | -0.63% | EXIT | |
| 23 | GNW | Genworth Financial INC | Stock-Financials | 1.54% | -0.12% | -0.19% | |
| 24 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.53% | — | +0.02% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.06% | -2.07% | |
| 26 | NYT | New York Times Co-a | Stock-Comm Services | 1.28% | — | -1.37% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | +0.09% | +0.06% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | +0.12% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.78% | — | -3.41% | |
| 30 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.41% | -2.96% | — | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.39% | — | +36.24% | |
| 32 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.33% | — | — | |
| 33 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.11% | -0.01% | — |