CIK: 0001365555
Total reported value
$299.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | Stock-Tech | 31.96% | — | — | |
| 2 | ✓ | Stock-Other | 9.58% | — | +113.74% | ||
| 3 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 4.51% | — | -5.74% | |
| 4 | CLPR | Clipper Realty INC | Stock-Other | 4.49% | -0.05% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | — | — | |
| 6 | SM | Sm Energy Co | Stock-Energy | 2.55% | — | — | |
| 7 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.50% | — | -36.92% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 2.33% | — | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.21% | — | — | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | 2.10% | — | — | |
| 11 | NODK | Ni Holdings INC | Stock-Other | 1.86% | — | -11.23% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.78% | — | -42.25% | |
| 13 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.70% | — | -58.62% | |
| 14 | KIN1USD | Kindred Biosciences INC | Stock-Other | 1.57% | — | +102.89% | |
| 15 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 1.51% | — | — | |
| 16 | CRCMGBP | Care.com INC | Stock-Other | 1.48% | — | — | |
| 17 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.47% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.45% | — | — | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 1.42% | — | +93.75% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 1.40% | — | — | |
| 21 | NDLSUSD | Noodles & Co | Stock-Other | 1.29% | — | +1.15% | |
| 22 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 1.25% | — | — | |
| 23 | EYE | National Vision Holdings INC | Stock-Other | 1.13% | — | -12.88% | |
| 24 | ✓ | Nebula Acquisition CORP | Stock-Other | 1.07% | — | — | |
| 25 | ✓ | Mosaic Acquisiti | Stock-Other | 1.07% | — | — | |
| 26 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.07% | — | -49.21% | |
| 27 | LPSNUSD | Liveperson INC | Stock-Other | 0.96% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | -82.01% | |
| 29 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.86% | — | — | |
| 30 | ✓ | Pandora Media INC | Stock-Other | 0.78% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -50.00% | |
| 32 | DY | Dycom Industries INC | Stock-Industrials | 0.74% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | — | |
| 34 | CDE | Coeur Mining INC | Stock-Materials | 0.67% | — | — | |
| 35 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.64% | — | -45.45% | |
| 36 | CRH | CRH plc | Stock-Materials | 0.63% | — | — | |
| 37 | ✓ | Nanovibronix INC | Stock-Other | 0.50% | — | -3.89% | |
| 38 | ✓ | Stock-Other | 0.47% | — | — | ||
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.45% | — | — | |
| 40 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.42% | — | — | |
| 41 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | 0.36% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — | |
| 43 | VRAYQ | Viewray INC | Stock-Other | 0.29% | — | — | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.27% | — | — | |
| 45 | QEP | Qep Resources INC | Stock-Other | 0.25% | — | — | |
| 46 | EQT | Eqt CORP | Stock-Energy | 0.22% | — | — | |
| 47 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.19% | — | — | |
| 48 | ✓ | Stock-Other | 0.14% | — | — | ||
| 49 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.14% | — | — | |
| 50 | QNST | Quinstreet INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.5% | +113.74% | Add | |
| 2 | GEN | Gen Digital Inc. | +5.2% | — | Unchanged |
| 3 | KIN1USD | Kindred Biosciences INC | +1% | +102.89% | Add |
| 4 | TWTRUSD | Twitter INC | +0.9% | — | Unchanged |
| 5 | VMC | Vulcan Materials Co | +0.8% | +93.75% | Add |
| 6 | LW | Lamb Weston Holdings INC | +0.8% | -5.74% | Trim |
| 7 | NDLSUSD | Noodles & Co | +0.6% | +1.15% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 9 | ✓ | Bonanza Creek Energy I Com | +0.5% | — | Unchanged |
| 10 | SHW | Sherwin-williams Co/the | +0.3% | — | Unchanged |
| 11 | MGP | Mgm Growth Properties Llc-a | +0.3% | — | Unchanged |
| 12 | CJ1EUR | C&j Energy Services INC | 0% | — | Unchanged |
| 13 | NODK | Ni Holdings INC | 0% | -11.23% | Trim |
| 14 | DY | Dycom Industries INC | 0% | — | Unchanged |
| 15 | CSCO | Cisco Systems INC | -0.6% | -50.00% | Trim |
| 16 | LOPE | Grand Canyon Education INC | -0.7% | -49.21% | Trim |
| 17 | SKAA | Skechers USA Inc-cl A | -0.7% | -45.45% | Trim |
| 18 | SPGI | S&p Global INC | -0.8% | -42.25% | Trim |
| 19 | WEN | Wendy's Co/the | -1.2% | -36.92% | Trim |
| 20 | EPAYEUR | Bottomline Technologies (de) | -1.2% | -58.62% | Trim |
| 21 | PYPL | Paypal Holdings INC | -3.1% | -82.01% | Trim |
| 22 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 24 | SM | Sm Energy Co | — | NEW | New buy |
| 25 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 26 | CRCMGBP | Care.com INC | — | NEW | New buy |
| 27 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 28 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 29 | HAS | Hasbro INC | — | NEW | New buy |
| 30 | WTTR | Select Water Solutions INC | — | EXIT | Sold out |
| 31 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 32 | M | Macy's INC | — | EXIT | Sold out |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 34 | ✓ | Pandora Media INC | — | NEW | New buy |
| 35 | CRH | CRH plc | — | NEW | New buy |
| 36 | CHGG | Chegg INC | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 39 | ✓ | Viveve Med INC | — | EXIT | Sold out |
| 40 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 41 | VRAYQ | Viewray INC | — | NEW | New buy |
| 42 | GAIA | Gaia INC | — | EXIT | Sold out |
| 43 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 44 | QEP | Qep Resources INC | — | NEW | New buy |
| 45 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 46 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ESTEEUR | Earthstone Energy INC - A | — | NEW | New buy |
| 49 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 50 | QNST | Quinstreet INC | — | NEW | New buy |