CIK: 0001404574
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 24.50% | — | -1.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.85% | — | +1490.25% | |
| 3 | EXK | Exact Sciences CORP | Stock-Materials | 6.04% | — | — | |
| 4 | GEVO 7.5 07-01-22 | Gevo INC | Stock-Other | 3.57% | — | -4.47% | |
| 5 | JCPCHF | Old Copper Co INC | Stock-Other | 3.31% | — | +76.23% | |
| 6 | NWS | News CORP - Class B | Stock-Comm Services | 3.07% | — | — | |
| 7 | AIG | American International Group | Stock-Financials | 2.63% | — | — | |
| 8 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.35% | — | — | |
| 9 | LNCOEUR | Linn Co LLC | Stock-Other | 2.20% | — | +39.39% | |
| 10 | ✓ | Linn Energy LLC | Stock-Other | 2.05% | — | +2.90% | |
| 11 | SBSW | Sibanye Stillwater Limited | Stock-Other | 2.02% | — | +2.44% | |
| 12 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | Stock-Other | 1.99% | — | — | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.97% | — | — | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 1.82% | — | — | |
| 15 | ✓ | Ltx-credence CORP | Stock-Other | 1.58% | — | +5.59% | |
| 16 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.45% | — | +25.49% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.41% | — | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.40% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | — | — | |
| 20 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.33% | — | +132.17% | |
| 21 | ✓ | Stock-Other | 1.32% | — | — | ||
| 22 | ✓ | Stock-Other | 1.28% | — | +747.55% | ||
| 23 | DRRXEUR | Durect Corporation | Stock-Other | 1.28% | — | -7.62% | |
| 24 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.18% | — | — | |
| 25 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.07% | — | -6.26% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 27 | ✓ | Groupe Cgi INC | Stock-Other | 0.89% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.85% | — | -77.42% | |
| 29 | ✓ | Photomedex INC | Stock-Other | 0.81% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.69% | — | — | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.64% | — | — | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.62% | — | — | |
| 34 | BPFH 6.95 PERP | Boston Private Financial | Stock-Other | 0.58% | — | -4.05% | |
| 35 | TFSL | Tfs Financial CORP | Stock-Other | 0.55% | — | — | |
| 36 | ✓ | Biota Pharmaceutials INC | Stock-Other | 0.48% | — | — | |
| 37 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.47% | — | — | |
| 38 | BALY | Bally's Corporation | Stock-Other | 0.46% | — | — | |
| 39 | UNXLEUR | Uni-pixel INC | Stock-Other | 0.43% | — | -48.65% | |
| 40 | CDXS | Codexis INC | Stock-Other | 0.43% | — | +36.14% | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.42% | — | — | |
| 42 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.38% | — | — | |
| 43 | ✓ | Pain Therapeutics INC | Stock-Other | 0.35% | — | — | |
| 44 | ✓ | Delphi Automotive PLC | Stock-Other | 0.31% | — | -86.89% | |
| 45 | ✓ | Frontline LTD | Stock-Other | 0.25% | — | — | |
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | 0.22% | — | — | |
| 47 | KBR | Kbr INC | Stock-Industrials | 0.17% | — | — | |
| 48 | NNBR | Nn INC | Stock-Other | 0.11% | — | -35.04% | |
| 49 | ✓ | Verenium CORP | Stock-Other | 0.07% | — | -12.72% | |
| 50 | ✓ | Wright Med Group INC | Stock-Other | 0.05% | — | +150.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +14.5% | +1490.25% | Add |
| 2 | SBSW | Sibanye Stillwater Limited | +0.6% | +2.44% | Add |
| 3 | MDC1USD | Mdc Holdings INC | +0.5% | +132.17% | Add |
| 4 | IRSUSD | Irsa -sp Adr | +0.2% | +25.49% | Add |
| 5 | ✓ | 0% | +747.55% | Add | |
| 6 | ✓ | Wright Med Group INC | -0.1% | +150.00% | Add |
| 7 | DRRXEUR | Durect Corporation | -0.1% | -7.62% | Trim |
| 8 | LEA | Lear CORP | -0.2% | — | Unchanged |
| 9 | ✓ | Ltx-credence CORP | -0.2% | +5.59% | Add |
| 10 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | -0.4% | — | Unchanged |
| 11 | XRX | Xerox Holdings Corporation | -0.4% | — | Unchanged |
| 12 | LNCOEUR | Linn Co LLC | -0.4% | +39.39% | Add |
| 13 | UNXLEUR | Uni-pixel INC | -0.5% | -48.65% | Trim |
| 14 | AIG | American International Group | -0.6% | — | Unchanged |
| 15 | NEM | Newmont CORP | -0.6% | — | Unchanged |
| 16 | APTSUSD | Preferred Apartment Communit | -0.6% | -6.26% | Trim |
| 17 | ✓ | Linn Energy LLC | -1.3% | +2.90% | Add |
| 18 | GEVO 7.5 07-01-22 | Gevo INC | -1.4% | -4.47% | Trim |
| 19 | JCPCHF | Old Copper Co INC | -1.5% | +76.23% | Add |
| 20 | ✓ | Delphi Automotive PLC | -2.4% | -86.89% | Trim |
| 21 | AAPL | Apple INC | -3.3% | -77.42% | Trim |
| 22 | GLD | Spdr Gold Shares | -6% | -1.71% | Trim |
| 23 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 24 | NWS | News CORP - Class B | — | NEW | New buy |
| 25 | TSLA | Tesla INC | — | EXIT | Sold out |
| 26 | ✓ | Alcon INC F | — | EXIT | Sold out |
| 27 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 28 | MU | Micron Technology INC | — | NEW | New buy |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 30 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 31 | ✓ | Groupe Cgi INC | — | NEW | New buy |
| 32 | ✓ | Photomedex INC | — | NEW | New buy |
| 33 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 34 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 35 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 36 | PFE | Pfizer INC | — | EXIT | Sold out |
| 37 | ✓ | Saic INC | — | EXIT | Sold out |
| 38 | PHH 6 06-15-17 | Phh CORP | — | EXIT | Sold out |
| 39 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 40 | BBEPQUSD | Breitburn Energy Partners LP | — | NEW | New buy |
| 41 | BALY | Bally's Corporation | — | NEW | New buy |
| 42 | ✓ | Furiex Pharmaceuticals | — | EXIT | Sold out |
| 43 | Z | Zillow Group, Inc. | — | NEW | New buy |
| 44 | ✓ | Frontline LTD | — | NEW | New buy |
| 45 | NWSA | News CORP - Class A | — | NEW | New buy |
| 46 | ✓ | Silvercrest Mines INC | — | EXIT | Sold out |
| 47 | ✓ | New Residential Invt CORP | — | EXIT | Sold out |
| 48 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | Sold out |
| 49 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 50 | ✓ | Solazyme INC | — | EXIT | Sold out |