CIK: 0001399348
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | Stock-Other | 33.17% | — | -11.19% | |
| 2 | BRY | Berry CORP | Stock-Other | 21.58% | — | +10.31% | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 12.99% | — | — | |
| 4 | BTU | Peabody Energy CORP | Stock-Energy | 12.73% | — | -4.94% | |
| 5 | ✓ | Willscot CORP | Stock-Other | 9.63% | — | -25.96% | |
| 6 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 5.47% | — | +16.03% | |
| 7 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 4.42% | — | -54.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | +12.4% | -11.19% | Trim |
| 2 | AGO | Assured Guaranty Ltd. | +3.8% | — | Unchanged |
| 3 | BTU | Peabody Energy CORP | +2.7% | -4.94% | Trim |
| 4 | BRY | Berry CORP | -3.6% | +10.31% | Add |
| 5 | ✓ | Bonanza Creek Energy I Com | -4.5% | -54.33% | Trim |
| 6 | CHAPQ | Chaparral Energy Inc-class A | -5.3% | +16.03% | Add |
| 7 | ✓ | Willscot CORP | -5.5% | -25.96% | Trim |