CIK: 0001033475
Total reported value
$820.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 10.15% | +0.78% | -11.73% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 9.15% | -0.13% | -10.99% | |
| 3 | DENN | Denny's CORP | Stock-Other | 7.26% | — | -13.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -1.87% | -12.50% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.58% | — | -12.45% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.96% | — | -11.95% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 5.59% | -0.10% | -12.68% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 5.10% | — | -9.43% | |
| 9 | OLED | Universal Display CORP | Stock-Tech | 4.34% | -0.35% | -1.63% | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.11% | — | -15.43% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.39% | — | -15.37% | |
| 12 | AIG | American International Group | Stock-Financials | 2.64% | — | -50.31% | |
| 13 | INAPEUR | Internap CORP | Stock-Other | 2.53% | — | — | |
| 14 | AES | Aes CORP | Stock-Utilities | 2.40% | -0.15% | EXIT | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.23% | — | -23.92% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 1.98% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | +0.04% | -15.49% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.74% | +0.16% | -37.90% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.58% | +0.28% | -17.37% | |
| 20 | BOKF | Bok Financial Corporation | Stock-Other | 1.21% | +0.34% | -4.22% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | +0.37% | -1.36% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.02% | — | -12.78% | |
| 23 | FIVE | Five Below | Stock-Consumer Disc | 0.98% | — | — | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.86% | +0.22% | -1.10% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.73% | +0.05% | -37.41% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.07% | -36.86% | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.71% | — | -1.24% | |
| 28 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.70% | — | — | |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.58% | — | +12.55% | |
| 30 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.56% | — | -2.32% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | +0.14% | — | |
| 32 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.47% | — | +17.94% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.35% | +0.25% | +2.33% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.31% | — | +0.99% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | -2.28% | |
| 36 | ERII | Energy Recovery INC | Stock-Other | 0.23% | -0.42% | +14.33% | |
| 37 | EVAUSD | Enviva Partners LP | Stock-Other | 0.22% | — | — | |
| 38 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.21% | — | — | |
| 39 | BAC | Bank of America Corporation | Stock-Financials | 0.21% | — | — | |
| 40 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.20% | — | +1.39% | |
| 41 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.20% | — | -1.15% | |
| 42 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.18% | — | -2.78% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | +0.04% | -53.85% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.16% | — | -8.92% | |
| 45 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.15% | — | -30.11% | |
| 46 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.14% | +0.02% | -0.68% | |
| 47 | CIO | City Office Reit INC | Stock-Other | 0.14% | — | — | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.14% | +0.10% | -0.64% | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.13% | -0.02% | — | |
| 50 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | +1.3% | -1.63% | Trim |
| 2 | DLTR | Dollar Tree INC | +0.9% | -12.45% | Trim |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.6% | -11.95% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | -12.50% | Trim |
| 5 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | -9.43% | Trim |
| 6 | BAC | Bank Of America CORP | +0.2% | -15.37% | Trim |
| 7 | MKL | Markel Group INC | +0.2% | -10.99% | Trim |
| 8 | AMZN | Amazon.com INC | +0.2% | -15.49% | Trim |
| 9 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -12.78% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.36% | Trim |
| 11 | BAC | Bank of America Corporation | +0.1% | — | Unchanged |
| 12 | ERII | Energy Recovery INC | +0.1% | +14.33% | Add |
| 13 | CBAN | Colony Bankcorp, Inc. | +0.1% | +17.94% | Add |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -1.24% | Trim |
| 15 | WFC | Wells Fargo & Co | 0% | -2.28% | Trim |
| 16 | PCRX | Pacira Biosciences INC | 0% | +30.94% | Add |
| 17 | SBAC | Sba Communications CORP | 0% | — | Unchanged |
| 18 | LARK | Landmark Bancorp, Inc. | 0% | -1.15% | Trim |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | EVAUSD | Enviva Partners LP | — | — | Unchanged |
| 21 | GOOD | Gladstone Commercial CORP | — | — | Unchanged |
| 22 | PEGIEUR | Pattern Energy Group INC -a | 0% | +1.39% | Add |
| 23 | ✓ | 0% | -11.80% | Trim | |
| 24 | FTAIEUR | Fortress Transportation-cl A | 0% | -30.11% | Trim |
| 25 | AAPL | Apple INC | 0% | -17.37% | Trim |
| 26 | ATRSEUR | Antares Pharma INC | -0.1% | -17.09% | Trim |
| 27 | ✓ | Nustar Gp Holdings LLC | -0.1% | -2.78% | Trim |
| 28 | SNR1USD | New Senior Investment Group | -0.1% | -45.06% | Trim |
| 29 | DENN | Denny's CORP | -0.1% | -13.71% | Trim |
| 30 | AMT | American Tower CORP | -0.1% | -11.73% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -53.85% | Trim |
| 32 | ORLY | O'reilly Automotive INC | -0.2% | -23.92% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.3% | -36.86% | Trim |
| 34 | MA | Mastercard INC - A | -0.3% | -37.41% | Trim |
| 35 | CBB | Cincinnati Bell INC | -0.6% | -96.83% | Trim |
| 36 | CCK | Crown Holdings INC | -0.7% | -15.43% | Trim |
| 37 | AES | Aes CORP | -0.8% | -27.90% | Trim |
| 38 | KMI | Kinder Morgan INC | -1% | -37.90% | Trim |
| 39 | KMX | Carmax INC | -1.5% | -12.68% | Trim |
| 40 | AIG | American International Group | -2.5% | -50.31% | Trim |
| 41 | ✓ | Internap Network Svcs CORP | — | EXIT | Sold out |
| 42 | INAPEUR | Internap CORP | — | NEW | New buy |
| 43 | HSIC | Henry Schein INC | — | NEW | New buy |
| 44 | FIVE | Five Below | — | NEW | New buy |
| 45 | DLTH | Duluth Holdings INC - Cl B | — | NEW | New buy |
| 46 | CIO | City Office Reit INC | — | NEW | New buy |
| 47 | ENB | Enbridge INC | — | EXIT | Sold out |
| 48 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 49 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |