CIK: 0001098490
Total reported value
$675.6M
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 29.22% | — | -13.46% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.23% | -8.97% | EXIT | |
| 3 | EFC | Ellington Financial Inc. | Stock-Other | 2.44% | — | — | |
| 4 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 1.71% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 1.66% | — | -19.70% | |
| 6 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 1.40% | — | +263.51% | |
| 7 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.30% | — | -38.30% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.52% | — | — | |
| 9 | ✓ | Chesapeake Energy CORP | Stock-Other | 0.44% | — | — | |
| 10 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.37% | — | — | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | 0.37% | — | — | |
| 12 | JCPCHF | Old Copper Co INC | Stock-Other | 0.35% | — | +87.65% | |
| 13 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.35% | — | +66.67% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.33% | — | — | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.33% | — | — | |
| 16 | AYI | Acuity INC | Stock-Industrials | 0.33% | — | — | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.32% | -0.31% | EXIT | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.31% | — | — | |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.31% | — | +532.91% | |
| 20 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.30% | — | — | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | 0.30% | — | +606.78% | |
| 22 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.30% | — | +644.93% | |
| 23 | PRKS | United Parks & Resorts INC | Stock-Other | 0.29% | — | — | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 0.29% | — | +56.87% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 0.28% | — | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.27% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.27% | — | — | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.26% | — | — | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.25% | — | — | |
| 31 | TIFEUR | Tiffany & Co | Stock-Other | 0.25% | — | — | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.24% | — | — | |
| 33 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.24% | — | — | |
| 34 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.24% | — | — | |
| 35 | HN9 | Hanesbrands INC | Stock-Other | 0.24% | — | — | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 37 | TREE | Lendingtree INC | Stock-Other | 0.22% | — | — | |
| 38 | CMA | Comerica INC | Stock-Other | 0.21% | — | +204.55% | |
| 39 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.21% | — | +626.09% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.21% | — | — | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.21% | — | — | |
| 42 | WIX | Wix.com Ltd. | Stock-Tech | 0.20% | — | — | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.20% | — | — | |
| 44 | SM | Sm Energy Co | Stock-Energy | 0.20% | — | — | |
| 45 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.20% | — | +218.46% | |
| 46 | XPO | Xpo INC | Stock-Industrials | 0.20% | — | +62.31% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.19% | — | — | |
| 48 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.19% | — | +44.31% | |
| 49 | ✓ | Dsw INC | Stock-Other | 0.19% | — | — | |
| 50 | SEIC | Sei Investments Company | Stock-Financials | 0.19% | — | +76.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +14.2% | +7426.88% | Add |
| 2 | HTZ-WEUR | Hertz Global Holdings INC | +1.3% | +263.51% | Add |
| 3 | XLF | Ss Financial Select Sector | +1.2% | -19.70% | Trim |
| 4 | CJ1EUR | C&j Energy Services INC | +0.8% | -38.30% | Trim |
| 5 | EXPE | Expedia Group INC | +0.3% | +444.44% | Add |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | +0.3% | +532.91% | Add |
| 7 | FIVE | Five Below | +0.3% | +606.78% | Add |
| 8 | DKS | Dick's Sporting Goods INC | +0.3% | +644.93% | Add |
| 9 | FE | Firstenergy CORP | 0% | -86.41% | Trim |
| 10 | USX1 | United States Steel CORP | -0.1% | -91.18% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -99.07% | Trim |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | -47.5% | -13.46% | Trim |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 14 | CSX | Csx CORP | — | EXIT | Sold out |
| 15 | ✓ | Bonanza Creek Energy I Com | — | NEW | New buy |
| 16 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 17 | ✓ | Chesapeake Energy CORP | — | NEW | New buy |
| 18 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 19 | ✓ | Nutri Sys INC New Com | — | NEW | New buy |
| 20 | HRB | H&r Block INC | — | NEW | New buy |
| 21 | MU | Micron Technology INC | — | NEW | New buy |
| 22 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 23 | AYI | Acuity INC | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 26 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 27 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 28 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 29 | RIG | Transocean Ltd. | — | NEW | New buy |
| 30 | VLO | Valero Energy CORP | — | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 32 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 33 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 34 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | Sold out |
| 35 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 36 | KR | Kroger Co | — | EXIT | Sold out |
| 37 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 38 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 39 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 40 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 41 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 42 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 43 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 44 | VFC | Vf CORP | — | NEW | New buy |
| 45 | TREE | Lendingtree INC | — | NEW | New buy |
| 46 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 47 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 49 | ✓ | Agrium INC | — | EXIT | Sold out |
| 50 | ICLR | ICON Public Limited Company | — | NEW | New buy |