CIK: 0001165248
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 17.36% | — | +71.53% | |
| 2 | BWFG | Bankwell Financial Group INC | Stock-Other | 12.26% | — | — | |
| 3 | BANC | Banc Of California INC | Stock-Other | 11.45% | — | +7.00% | |
| 4 | QCRH | Qcr Holdings INC | Stock-Other | 9.44% | — | — | |
| 5 | FFWM | First Foundation INC | Stock-Other | 9.17% | — | +100.00% | |
| 6 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 7.65% | — | — | |
| 7 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 7.49% | — | -3.39% | |
| 8 | UNTY | Unity Bancorp INC | Stock-Other | 5.79% | — | — | |
| 9 | TBBK | Bancorp Inc/the | Stock-Other | 3.95% | — | -9.01% | |
| 10 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 3.11% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | — | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 1.01% | — | -13.04% | |
| 14 | CNDT | Conduent INC | Stock-Other | 0.87% | — | — | |
| 15 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.86% | — | +25.00% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.77% | — | — | |
| 17 | ✓ | Ilg Inc | Stock-Other | 0.70% | — | — | |
| 18 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.67% | — | — | |
| 19 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.60% | — | — | |
| 20 | VALE | Vale S.A. | Stock-Materials | 0.57% | — | +25.00% | |
| 21 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.56% | — | — | |
| 22 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.55% | — | -11.11% | |
| 23 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.50% | — | — | |
| 24 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.49% | — | -45.45% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | — | |
| 26 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.40% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.36% | — | — | |
| 28 | SRG | Seritage Growth Prop- A | Stock-Other | 0.22% | — | — | |
| 29 | NXRT | Nexpoint Residential | Stock-Other | 0.21% | — | — | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Washingtonfirst Bankshares I | +6.2% | +71.53% | Add |
| 2 | BANC | Banc Of California INC | +1.9% | +7.00% | Add |
| 3 | FFWM | First Foundation INC | +0.2% | +100.00% | Add |
| 4 | HRSEUR | L3harris Technologies INC | +0.2% | +25.00% | Add |
| 5 | UNTY | Unity Bancorp INC | +0.1% | — | Unchanged |
| 6 | NXRT | Nexpoint Residential | — | — | Unchanged |
| 7 | VALE | Vale S.A. | -0.1% | +25.00% | Add |
| 8 | BWFG | Bankwell Financial Group INC | -0.1% | — | Unchanged |
| 9 | LGFEUR | Lions Gate Entertainment-a | -0.1% | -11.11% | Trim |
| 10 | TWXCHF | Time Warner INC | -0.2% | -13.04% | Trim |
| 11 | VG1EUR | Vonage Holdings CORP | -0.6% | -45.45% | Trim |
| 12 | ✓ | Codorus Vy Bancorp INC | -0.6% | — | Unchanged |
| 13 | QCRH | Qcr Holdings INC | -0.9% | — | Unchanged |
| 14 | PGC | Peapack Gladstone Finl CORP | -0.9% | — | Unchanged |
| 15 | EQBK | Equity Bancshares INC - Cl A | -1.3% | -3.39% | Trim |
| 16 | TBBK | Bancorp Inc/the | -3.2% | -9.01% | Trim |
| 17 | ✓ | Carolina Bk Hldgs INC Greens | — | EXIT | Sold out |
| 18 | TSLA | Tesla INC | — | EXIT | Sold out |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 21 | CNDT | Conduent INC | — | NEW | New buy |
| 22 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 23 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 24 | ✓ | Ilg Inc | — | NEW | New buy |
| 25 | HUBB | Hubbell INC | — | EXIT | Sold out |
| 26 | BOBEUSD | Bob Evans Farms | — | NEW | New buy |
| 27 | RGR | Sturm Ruger & Co INC | — | EXIT | Sold out |
| 28 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 29 | ✓ | Clubcorp Holdings INC | — | NEW | New buy |
| 30 | FIS | Fidelity National Information Services, Inc. | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 33 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 34 | CSX | Csx CORP | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 37 | SRG | Seritage Growth Prop- A | — | NEW | New buy |
| 38 | CMA | Comerica INC | — | EXIT | Sold out |
| 39 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 40 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 41 | AVPUSD | Avon Products INC | — | EXIT | Sold out |