CIK: 0001385080
Total reported value
$100.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | Stock-Other | 8.11% | -8.28% | EXIT | |
| 2 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 4.52% | — | — | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.84% | — | — | |
| 4 | URI | United Rentals INC | Stock-Industrials | 3.79% | +1.30% | — | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 3.76% | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 3.75% | +4.72% | NEW | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.67% | -3.09% | EXIT | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.58% | +4.22% | NEW | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.51% | — | — | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 3.18% | +1.50% | +39.96% | |
| 11 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 2.96% | +2.35% | +1369.08% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.72% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.64% | -4.51% | EXIT | |
| 14 | ✓ | Stock-Other | 2.58% | — | — | ||
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.44% | — | +15.38% | |
| 16 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 2.22% | — | — | |
| 17 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.12% | — | +16.67% | |
| 18 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 2.10% | — | +4.17% | |
| 19 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 2.03% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 1.96% | — | — | |
| 21 | ✓ | Aruba Networks INC | Stock-Other | 1.96% | — | — | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.90% | -3.17% | EXIT | |
| 23 | ✓ | Arris Group INC | Stock-Other | 1.89% | — | — | |
| 24 | CSIQ | Canadian Solar INC | Stock-Other | 1.81% | -3.17% | EXIT | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.57% | — | -50.00% | |
| 26 | ✓ | Ltx-credence CORP | Stock-Other | 1.36% | — | — | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 1.30% | — | — | |
| 28 | ✓ | American Residential Properties INC | Stock-Other | 1.25% | — | — | |
| 29 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.21% | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 1.20% | — | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 1.19% | — | — | |
| 32 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.16% | — | — | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 1.15% | +0.83% | — | |
| 34 | ✓ | Tangoe INC | Stock-Other | 1.14% | — | — | |
| 35 | ✓ | Capstone Turbine CORP | Stock-Other | 1.10% | — | +18.16% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.08% | — | — | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.07% | — | — | |
| 38 | ✓ | Solazyme INC | Stock-Other | 1.06% | — | — | |
| 39 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.06% | -0.17% | — | |
| 40 | TEX | Terex CORP | Stock-Industrials | 1.02% | — | — | |
| 41 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.96% | — | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.81% | — | — | |
| 43 | ✓ | Spansion INC | Stock-Other | 0.75% | — | — | |
| 44 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.71% | — | -33.33% | |
| 45 | ✓ | Tibco Software INC | Stock-Other | 0.55% | — | — | |
| 46 | MFAUSD | Mfa Financial INC | Stock-Other | 0.51% | — | — | |
| 47 | PCH | Potlatchdeltic CORP | Stock-Other | 0.51% | — | — | |
| 48 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.48% | — | — | |
| 49 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.47% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp, Inc. | +2.7% | +1369.08% | Add |
| 2 | SUNEQUSD | Sunedison INC | +2.2% | — | Unchanged |
| 3 | MTZ | Mastec INC | +0.7% | +39.96% | Add |
| 4 | CSIQ | Canadian Solar INC | +0.6% | — | Unchanged |
| 5 | URI | United Rentals INC | +0.4% | — | Unchanged |
| 6 | TSN | Tyson Foods Inc-cl A | +0.3% | +15.38% | Add |
| 7 | ✓ | Arris Group INC | +0.3% | — | Unchanged |
| 8 | DY | Dycom Industries INC | -0.7% | -61.54% | Trim |
| 9 | KLAC | Kla CORP | -2% | -50.00% | Trim |
| 10 | PLMKW | Plum Acquisition Corp. IV | — | NEW | New buy |
| 11 | LEN | Lennar Corp-a | — | NEW | New buy |
| 12 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 13 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 14 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 15 | ✓ | Proshares | — | EXIT | Sold out |
| 16 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 17 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 18 | PENN | PENN Entertainment, Inc. | — | NEW | New buy |
| 19 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 20 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 21 | GAP | Gap Inc/the | — | NEW | New buy |
| 22 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
| 23 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | Rosetta Resources INC | — | EXIT | Sold out |
| 26 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 27 | M | Macy's INC | — | NEW | New buy |
| 28 | ✓ | American Residential Properties INC | — | NEW | New buy |
| 29 | UPLEUR | Ultra Petroleum CORP | — | NEW | New buy |
| 30 | EBAY | Ebay INC | — | NEW | New buy |
| 31 | MTDR | Matador Resources Co | — | EXIT | Sold out |
| 32 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 33 | PWR | Quanta Services INC | — | NEW | New buy |
| 34 | ✓ | Tangoe INC | — | NEW | New buy |
| 35 | DHI | Dr Horton INC | — | NEW | New buy |
| 36 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 37 | ✓ | Basic Energy Services INC | — | EXIT | Sold out |
| 38 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 39 | ✓ | Solazyme INC | — | NEW | New buy |
| 40 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | TAL | TAL Education Group | — | EXIT | Sold out |
| 43 | ✓ | Campus Crest Cmntys INC | — | EXIT | Sold out |
| 44 | ✓ | Spansion INC | — | NEW | New buy |
| 45 | ✓ | Tibco Software INC | — | NEW | New buy |
| 46 | MFAUSD | Mfa Financial INC | — | NEW | New buy |
| 47 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 48 | FORM | Formfactor INC | — | EXIT | Sold out |
| 49 | LFACW | Leapfrog Acquisition Corporation | — | NEW | New buy |
| 50 | HTGC | Hercules Capital, Inc. | — | NEW | New buy |