CIK: 0001315926
Total reported value
$96.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 27.93% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.60% | — | — | |
| 3 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 3.91% | — | — | |
| 4 | ✓ | Ply Gem Hldgs INC | Stock-Other | 3.68% | — | — | |
| 5 | ✓ | Intelsat S A | Stock-Other | 3.58% | — | — | |
| 6 | ✓ | Nortek INC | Stock-Other | 3.34% | — | — | |
| 7 | ✓ | Tesoro CORP | Stock-Other | 3.33% | — | — | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.20% | — | — | |
| 9 | CLW | Clearwater Paper CORP | Stock-Other | 3.00% | — | — | |
| 10 | ADT | ADT Inc. | Stock-Industrials | 2.90% | — | — | |
| 11 | TROX | Tronox Holdings plc | Stock-Other | 2.84% | — | — | |
| 12 | AIG | American International Group | Stock-Financials | 2.77% | — | — | |
| 13 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | Stock-Other | 2.77% | — | — | |
| 14 | CNSLEUR | Consolidated Communications | Stock-Other | 2.44% | — | — | |
| 15 | ✓ | Stock-Other | 2.38% | — | — | ||
| 16 | ✓ | Level 3 Communications INC | Stock-Other | 1.68% | — | — | |
| 17 | CITUSD | Cit Group INC | Stock-Other | 1.57% | — | — | |
| 18 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 1.20% | — | — | |
| 19 | CUBI | Customers Bancorp INC | Stock-Other | 1.06% | — | — | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.89% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | — | — | |
| 22 | ✓ | Stock-Other | 0.79% | — | — | ||
| 23 | ✓ | Intelsat | Stock-Other | 0.26% | — | — |