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 | 30.01% | — | -36.55% | |
| 2 | ✓ | Digitalglobe INC | Stock-Other | 8.77% | — | -19.46% | |
| 3 | MDU | Mdu Resources Group INC | Stock-Utilities | 7.57% | — | +108.85% | |
| 4 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 7.13% | — | -10.20% | |
| 5 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 6.01% | — | -29.38% | |
| 6 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 5.36% | — | -61.47% | |
| 7 | ✓ | Supervalu INC | Stock-Other | 5.05% | — | +37.60% | |
| 8 | NICE | Nice LTD - Spon Adr | Stock-Tech | 4.79% | — | -12.13% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 4.51% | — | — | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 3.63% | — | -21.24% | |
| 11 | ✓ | Intercontinentalexchange | Stock-Other | 2.95% | — | -17.92% | |
| 12 | ✓ | Elizabeth Arden INC | Stock-Other | 2.69% | — | — | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 2.51% | — | -59.46% | |
| 14 | ODPEUR | Office Depot INC | Stock-Other | 2.32% | — | — | |
| 15 | VTY | Verint Systems INC | Stock-Other | 1.84% | — | -56.25% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.81% | — | -50.45% | |
| 17 | ✓ | Time Warner Cable INC | Stock-Other | 1.58% | — | — | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | 1.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDU | Mdu Resources Group INC | +4.9% | +108.85% | Add |
| 2 | ✓ | Supervalu INC | +2.8% | +37.60% | Add |
| 3 | NICE | Nice LTD - Spon Adr | +0.9% | -12.13% | Trim |
| 4 | EA | Electronic Arts INC | +0.3% | -21.24% | Trim |
| 5 | ✓ | Digitalglobe INC | +0.2% | -19.46% | Trim |
| 6 | ✓ | Intercontinentalexchange | +0.1% | -17.92% | Trim |
| 7 | HTZ | Hertz Global Holdings, Inc. | 0% | -10.20% | Trim |
| 8 | CBAN | Colony Bankcorp, Inc. | -0.8% | -29.38% | Trim |
| 9 | CBRE | Cbre Group INC - A | -1.2% | -50.45% | Trim |
| 10 | VTY | Verint Systems INC | -1.4% | -56.25% | Trim |
| 11 | DAL | Delta Air Lines INC | -1.5% | -59.46% | Trim |
| 12 | GME | Gamestop Corp-class A | -4.1% | -61.47% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | -4.7% | -36.55% | Trim |
| 14 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 15 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 16 | ✓ | Harris Teeter Supermarkets INC Com | — | EXIT | Sold out |
| 17 | ✓ | Elizabeth Arden INC | — | NEW | New buy |
| 18 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 19 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 20 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 21 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 22 | MAT | Mattel INC | — | NEW | New buy |