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 | 39.00% | — | +113.22% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 13.58% | — | — | |
| 3 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 5.48% | — | — | |
| 4 | ✓ | Travelport Worldwide LTD | Stock-Other | 5.45% | — | -21.47% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 4.80% | — | — | |
| 6 | PTC | Ptc INC | Stock-Tech | 4.15% | — | -24.90% | |
| 7 | TNET | Trinet Group INC | Stock-Other | 3.79% | — | -30.60% | |
| 8 | OMF | Onemain Holdings INC | Stock-Financials | 2.99% | — | -60.42% | |
| 9 | FIZZ | National Beverage CORP | Stock-Other | 2.89% | — | — | |
| 10 | AN | Autonation INC | Stock-Consumer Disc | 2.81% | — | -34.65% | |
| 11 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 2.47% | — | — | |
| 12 | LUV | Southwest Airlines Co. | Stock-Industrials | 2.44% | — | — | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 2.33% | — | — | |
| 14 | ✓ | American Airls Group INC | Stock-Other | 2.30% | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 1.91% | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 1.40% | — | — | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.98% | — | — | |
| 18 | ✓ | Dynavax Technologies CORP | Stock-Other | 0.66% | — | — | |
| 19 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.55% | — | -59.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +14% | +113.22% | Add |
| 2 | CBAN | Colony Bankcorp, Inc. | -1.3% | — | Unchanged |
| 3 | DVAX | Dynavax Technologies CORP | -2.3% | -59.68% | Trim |
| 4 | PTC | Ptc INC | -2.8% | -24.90% | Trim |
| 5 | AN | Autonation INC | -3.3% | -34.65% | Trim |
| 6 | ✓ | Travelport Worldwide LTD | -3.3% | -21.47% | Trim |
| 7 | TNET | Trinet Group INC | -4% | -30.60% | Trim |
| 8 | OMF | Onemain Holdings INC | -5.2% | -60.42% | Trim |
| 9 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 11 | HUM | Humana INC | — | NEW | New buy |
| 12 | ✓ | Interoil CORP | — | EXIT | Sold out |
| 13 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 14 | FIZZ | National Beverage CORP | — | NEW | New buy |
| 15 | DAL | Delta Air Lines, Inc. | — | NEW | New buy |
| 16 | LUV | Southwest Airlines Co. | — | NEW | New buy |
| 17 | AAL | American Airlines Group INC | — | NEW | New buy |
| 18 | ✓ | American Airls Group INC | — | NEW | New buy |
| 19 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 22 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 23 | ✓ | Dynavax Technologies CORP | — | NEW | New buy |