CIK: 0001275729
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 17.61% | — | -55.87% | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | 10.37% | — | +83.27% | |
| 3 | ✓ | Digitalglobe INC | Stock-Other | 8.28% | — | -40.94% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 7.79% | — | +116.67% | |
| 5 | MDU | Mdu Resources Group INC | Stock-Utilities | 7.27% | — | -28.37% | |
| 6 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 6.96% | — | -7.14% | |
| 7 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 6.40% | — | — | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | 5.93% | — | — | |
| 9 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 5.67% | — | -49.91% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 5.00% | — | — | |
| 11 | NICE | Nice LTD - Spon Adr | Stock-Tech | 4.87% | — | -16.41% | |
| 12 | ✓ | Interoil CORP | Stock-Other | 3.48% | — | — | |
| 13 | ✓ | Elizabeth Arden INC | Stock-Other | 3.28% | — | +3.41% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 2.96% | — | — | |
| 15 | TDC | Teradata CORP | Stock-Tech | 2.64% | — | — | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRMN | Garmin Ltd. | +5.9% | +83.27% | Add |
| 2 | DAL | Delta Air Lines INC | +5.3% | +116.67% | Add |
| 3 | CBAN | Colony Bankcorp, Inc. | +1% | -7.14% | Trim |
| 4 | ✓ | Elizabeth Arden INC | +0.6% | +3.41% | Add |
| 5 | NICE | Nice LTD - Spon Adr | +0.1% | -16.41% | Trim |
| 6 | MDU | Mdu Resources Group INC | -0.3% | -28.37% | Trim |
| 7 | ✓ | Digitalglobe INC | -0.5% | -40.94% | Trim |
| 8 | HTZ | Hertz Global Holdings, Inc. | -1.5% | -49.91% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | -12.4% | -55.87% | Trim |
| 10 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 11 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 12 | ✓ | Supervalu INC | — | EXIT | Sold out |
| 13 | PVH | Pvh CORP | — | NEW | New buy |
| 14 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 15 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 16 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 17 | ✓ | Interoil CORP | — | NEW | New buy |
| 18 | ADSK | Autodesk INC | — | NEW | New buy |
| 19 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 20 | TDC | Teradata CORP | — | NEW | New buy |
| 21 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 22 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 23 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 24 | MAT | Mattel INC | — | EXIT | Sold out |
| 25 | CAG | Conagra Brands INC | — | NEW | New buy |