CIK: 0001275729
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 34.72% | — | — | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 9.50% | — | — | |
| 3 | ✓ | Digitalglobe INC | Stock-Other | 8.62% | — | — | |
| 4 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 7.17% | — | — | |
| 5 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 6.84% | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 3.96% | — | — | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.92% | — | — | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 3.34% | — | — | |
| 9 | VTY | Verint Systems INC | Stock-Other | 3.25% | — | — | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.97% | — | — | |
| 11 | ✓ | Intercontinentalexchange | Stock-Other | 2.84% | — | — | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | 2.71% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.45% | — | — | |
| 14 | ✓ | Supervalu INC | Stock-Other | 2.24% | — | — | |
| 15 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 2.17% | — | — | |
| 16 | NYCBEUR | New York Community Bancorp | Stock-Other | 2.04% | — | — | |
| 17 | ✓ | Mcdermott Intl INC | Stock-Other | 1.25% | — | — |