CIK: 0001033475
Total reported value
$820.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DENN | Denny's CORP | Stock-Other | 7.72% | — | -3.94% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 7.48% | -0.13% | -1.55% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 7.29% | +0.78% | -1.54% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 6.39% | -0.10% | -2.02% | |
| 5 | AIG | American International Group | Stock-Financials | 6.20% | — | -1.36% | |
| 6 | ✓ | Internap Network Svcs CORP | Stock-Other | 5.87% | — | -1.98% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.28% | — | -1.01% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.08% | — | -0.10% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.86% | — | -0.78% | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.50% | — | +86.02% | |
| 11 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 4.27% | — | -1.53% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 3.64% | +0.16% | -0.81% | |
| 13 | AES | Aes CORP | Stock-Utilities | 3.52% | -0.15% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -1.87% | -0.76% | |
| 15 | TNK | Teekay Tankers Ltd. | Stock-Other | 3.29% | — | +5.02% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.25% | — | -17.09% | |
| 17 | EQIX | Equinix INC Reit | Stock-Real Estate | 2.31% | — | +163.91% | |
| 18 | CINF | Cincinnati Financial Corporation | Stock-Financials | 2.26% | — | +2.16% | |
| 19 | BAC | Bank of America Corporation | Stock-Financials | 1.94% | — | +5.91% | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 1.88% | -0.35% | -2.04% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 1.78% | — | -1.56% | |
| 22 | ✓ | MarkWest Energy | Stock-Other | 1.13% | — | -0.07% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | -1.59% | |
| 24 | BOKF | Bok Financial Corporation | Stock-Other | 0.70% | +0.34% | -0.32% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.37% | +0.11% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.43% | +0.25% | -0.80% | |
| 27 | REG | Regency Centers Corporation | Stock-Real Estate | 0.39% | — | -15.56% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | +0.14% | +1.58% | |
| 29 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.35% | — | — | |
| 30 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.34% | — | — | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.33% | — | -1.63% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | +0.04% | -5.26% | |
| 33 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 0.28% | — | — | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.25% | — | +34.03% | |
| 35 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.16% | — | -0.43% | |
| 36 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.15% | — | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | -95.03% | |
| 38 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.07% | — | — | |
| 39 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.07% | — | — | |
| 40 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.07% | — | -0.84% | |
| 41 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.06% | — | +3.19% | |
| 42 | BAC | Bank of America Corporation | Stock-Financials | 0.06% | — | +42.69% | |
| 43 | ✓ | Stock-Other | 0.06% | — | — | ||
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.04% | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — | |
| 47 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 0.04% | — | — | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +28.09% | |
| 49 | ERII | Energy Recovery INC | Stock-Other | 0.04% | -0.42% | +8.53% | |
| 50 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +1.7% | +86.02% | Add |
| 2 | EQIX | Equinix INC Reit | +1.4% | +163.91% | Add |
| 3 | ✓ | Internap Network Svcs CORP | +1% | -1.98% | Trim |
| 4 | OLED | Universal Display CORP | +0.7% | -2.04% | Trim |
| 5 | DLTR | Dollar Tree INC | +0.5% | -1.01% | Trim |
| 6 | MKL | Markel Group INC | +0.5% | -1.55% | Trim |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.3% | -0.10% | Trim |
| 8 | CINF | Cincinnati Financial Corporation | +0.2% | +2.16% | Add |
| 9 | DENN | Denny's CORP | +0.2% | -3.94% | Trim |
| 10 | AZO | Autozone INC | +0.1% | -1.56% | Trim |
| 11 | CCK | Crown Holdings INC | +0.1% | -0.78% | Trim |
| 12 | FUN | Six Flags Entertainment Corporation | 0% | — | Unchanged |
| 13 | ✓ | Macquarie Infrastr Co LLC | 0% | — | Unchanged |
| 14 | ✓ | Popeyes Louisiana Kitchen INC | 0% | -1.53% | Trim |
| 15 | ET | Energy Transfer LP | 0% | -0.80% | Trim |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -1.63% | Trim |
| 17 | BAC | Bank of America Corporation | 0% | +42.69% | Add |
| 18 | VOO | Vanguard S&P 500 ETF | 0% | +28.09% | Add |
| 19 | TNK | Teekay Tankers Ltd. | — | +34.03% | Add |
| 20 | GOOD | Gladstone Commercial CORP | — | -0.43% | Trim |
| 21 | ✓ | Nustar Gp Holdings LLC | — | — | Unchanged |
| 22 | SBAC | SBA Communications Corporation | — | — | Unchanged |
| 23 | ATRSEUR | Antares Pharma INC | — | +3.19% | Add |
| 24 | ✓ | Horsehead Hldg CORP | — | — | Unchanged |
| 25 | SIRIEUR | Sirius Xm Holdings INC | — | — | Unchanged |
| 26 | BOKF | Bok Financial Corporation | 0% | -0.32% | Trim |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 29 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 30 | ERII | Energy Recovery INC | 0% | +8.53% | Add |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -5.26% | Trim |
| 32 | EPD | Enterprise Products Partners | -0.1% | +1.58% | Add |
| 33 | SIXEUR | Six Flags Entertainment CORP | -0.1% | -75.22% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.11% | Add |
| 35 | WFC | Wells Fargo & Co | -0.1% | -1.59% | Trim |
| 36 | ✓ | MarkWest Energy | -0.1% | -0.07% | Trim |
| 37 | REG | Regency Centers Corporation | -0.1% | -15.56% | Trim |
| 38 | KMX | Carmax INC | -0.2% | -2.02% | Trim |
| 39 | KMI | Kinder Morgan INC | -0.2% | -0.81% | Trim |
| 40 | BAC | Bank of America Corporation | -0.3% | +5.91% | Add |
| 41 | TNK | Teekay Tankers Ltd. | -0.3% | +5.02% | Add |
| 42 | AES | Aes CORP | -0.4% | +0.79% | Add |
| 43 | ROST | Ross Stores INC | -0.4% | -17.09% | Trim |
| 44 | AIG | American International Group | -0.5% | -1.36% | Trim |
| 45 | MSFT | Microsoft CORP | -0.7% | -0.76% | Trim |
| 46 | AMT | American Tower CORP | -0.8% | -1.54% | Trim |
| 47 | ALL | Allstate CORP | -2.5% | -95.03% | Trim |
| 48 | ✓ | WP GLIMCHER Inc | — | NEW | New buy |
| 49 | ✓ | Washington Prime Group INC | — | EXIT | Sold out |
| 50 | COF | Capital One Financial CORP | — | EXIT | Sold out |