CIK: 0001325256
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISBCUSD | Investors Bancorp INC | Stock-Other | 14.01% | — | — | |
| 2 | ADNT | Adient plc | Stock-Other | 13.59% | — | — | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 12.50% | — | +16.18% | |
| 4 | OTEX | Open Text CORP | Stock-Other | 11.83% | -21.47% | EXIT | |
| 5 | VISN | Vistance Networks INC | Stock-Tech | 10.74% | — | +45.82% | |
| 6 | MD | Pediatrix Medical Group INC | Stock-Other | 8.71% | — | +9.67% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 5.10% | — | — | |
| 8 | ON | On Semiconductor | Stock-Tech | 4.68% | — | +114.35% | |
| 9 | ✓ | Forest City Realty Trust- A | Stock-Other | 3.67% | — | — | |
| 10 | WCC | Wesco International INC | Stock-Industrials | 3.20% | — | +1096.47% | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.02% | — | +137.66% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.79% | — | -45.05% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | — | -18.74% | |
| 14 | JACK | Jack In THE Box INC | Stock-Other | 1.98% | — | — | |
| 15 | ✓ | Rowan Companies PLC | Stock-Other | 1.83% | — | -47.65% | |
| 16 | MDRX | Veradigm INC | Stock-Other | 0.09% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | +3.6% | +45.82% | Add |
| 2 | WCC | Wesco International INC | +2.9% | +1096.47% | Add |
| 3 | ON | On Semiconductor | +2.8% | +114.35% | Add |
| 4 | XLNXEUR | Xilinx INC | +2.2% | +16.18% | Add |
| 5 | AXTA | Axalta Coating Systems Ltd. | +1.6% | +137.66% | Add |
| 6 | MD | Pediatrix Medical Group INC | +0.9% | +9.67% | Add |
| 7 | OTEX | Open Text CORP | 0% | +4.95% | Add |
| 8 | MDRX | Veradigm INC | -0.1% | -50.00% | Trim |
| 9 | ISBCUSD | Investors Bancorp INC | -0.6% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -18.74% | Trim |
| 11 | ✓ | Forest City Realty Trust- A | -0.8% | — | Unchanged |
| 12 | IWM | Ishares Russell 2000 ETF | -2.4% | -45.05% | Trim |
| 13 | ✓ | Rowan Companies PLC | -3% | -47.65% | Trim |
| 14 | ADNT | Adient plc | -4.7% | — | Unchanged |
| 15 | FTNT | Fortinet INC | — | NEW | New buy |
| 16 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 18 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 19 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 20 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 21 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |