CIK: 0001165248
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWFG | Bankwell Financial Group INC | Stock-Other | 12.37% | — | — | |
| 2 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 11.18% | — | +5.00% | |
| 3 | QCRH | Qcr Holdings INC | Stock-Other | 10.30% | — | — | |
| 4 | BANC | Banc Of California INC | Stock-Other | 9.57% | — | — | |
| 5 | FFWM | First Foundation INC | Stock-Other | 8.99% | — | — | |
| 6 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 8.76% | — | — | |
| 7 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 8.52% | — | — | |
| 8 | TBBK | Bancorp Inc/the | Stock-Other | 7.13% | — | — | |
| 9 | UNTY | Unity Bancorp INC | Stock-Other | 5.72% | — | +10.00% | |
| 10 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 3.66% | — | +5.00% | |
| 11 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | 3.66% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.77% | — | -25.00% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 1.22% | — | — | |
| 14 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.04% | — | +10.00% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.87% | — | +166.67% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 0.73% | — | — | |
| 17 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.68% | — | +300.00% | |
| 18 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.67% | — | — | |
| 19 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.65% | — | — | |
| 20 | VALE | Vale S.A. | Stock-Materials | 0.64% | — | +33.33% | |
| 21 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.51% | — | — | |
| 22 | ✓ | Stock-Other | 0.33% | — | -33.33% | ||
| 23 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.29% | — | — | |
| 24 | NXRT | Nexpoint Residential | Stock-Other | 0.21% | — | — | |
| 25 | CMA | Comerica INC | Stock-Other | 0.19% | — | -40.48% | |
| 26 | SCHL | Scholastic CORP | Stock-Other | 0.18% | — | — | |
| 27 | AVPUSD | Avon Products INC | Stock-Other | 0.14% | — | -28.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWFG | Bankwell Financial Group INC | +5.1% | — | Unchanged |
| 2 | QCRH | Qcr Holdings INC | +4.2% | — | Unchanged |
| 3 | ✓ | Washingtonfirst Bankshares I | +3.9% | +5.00% | Add |
| 4 | PGC | Peapack Gladstone Finl CORP | +3.5% | — | Unchanged |
| 5 | EQBK | Equity Bancshares INC - Cl A | +3.3% | — | Unchanged |
| 6 | FFWM | First Foundation INC | +2.7% | — | Unchanged |
| 7 | TBBK | Bancorp Inc/the | +2.4% | — | Unchanged |
| 8 | UNTY | Unity Bancorp INC | +1.9% | +10.00% | Add |
| 9 | BANC | Banc Of California INC | +1.8% | — | Unchanged |
| 10 | ✓ | Codorus Vy Bancorp INC | +1.5% | +5.00% | Add |
| 11 | ✓ | Carolina Bk Hldgs INC Greens | +1.4% | — | Unchanged |
| 12 | HRSEUR | L3harris Technologies INC | +0.6% | +300.00% | Add |
| 13 | CAG | Conagra Brands INC | +0.6% | +166.67% | Add |
| 14 | VG1EUR | Vonage Holdings CORP | +0.3% | +10.00% | Add |
| 15 | SCHL | Scholastic CORP | +0.1% | — | Unchanged |
| 16 | NXRT | Nexpoint Residential | +0.1% | — | Unchanged |
| 17 | CMA | Comerica INC | 0% | -40.48% | Trim |
| 18 | VALE | Vale S.A. | 0% | +33.33% | Add |
| 19 | AVPUSD | Avon Products INC | 0% | -28.57% | Trim |
| 20 | TSLA | Tesla INC | -0.1% | -25.00% | Trim |
| 21 | ✓ | -0.1% | -33.33% | Trim | |
| 22 | ✓ | Bank of the Ozarks Inc | — | EXIT | Sold out |
| 23 | FRME | First Merchants CORP | — | EXIT | Sold out |
| 24 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 25 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 26 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 28 | HUBB | Hubbell INC | — | NEW | New buy |
| 29 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 30 | RGR | Sturm Ruger & Co INC | — | NEW | New buy |
| 31 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 32 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 33 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 34 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 35 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 36 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 37 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 40 | XYZ | Block INC | — | EXIT | Sold out |
| 41 | ✓ | Pharmerica CORP | — | EXIT | Sold out |
| 42 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 43 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 44 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 45 | ✓ | Broadsoft INC | — | EXIT | Sold out |
| 46 | ✓ | Gores Holdings Inc-a | — | EXIT | Sold out |
| 47 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 48 | AMCX | Amc Global Media INC | — | EXIT | Sold out |