CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 33.16% | -0.52% | — | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 33.08% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 14.16% | — | +27.62% | |
| 4 | SD | SandRidge Energy, Inc. | Stock-Other | 5.96% | — | +56.75% | |
| 5 | BBBY | Bed Bath & Beyond INC | Stock-Other | 5.00% | — | — | |
| 6 | ✓ | Exco Resources INC | Stock-Other | 2.46% | — | — | |
| 7 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 1.62% | — | — | |
| 8 | BCE | Bce INC | Stock-Comm Services | 0.80% | — | — | |
| 9 | ✓ | Stock-Other | 0.66% | +1.25% | — | ||
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.19% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | +0.37% | — | |
| 12 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.47% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — | |
| 15 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.13% | — | — | |
| 16 | ✓ | Dex Media INC | Stock-Other | 0.09% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 18 | ✓ | U S G CORP | Stock-Other | 0.08% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 0.07% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 0.07% | — | -22.67% | |
| 21 | NYT | New York Times Co-a | Stock-Comm Services | 0.06% | — | — | |
| 22 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.06% | — | +214.96% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | +0.20% | — | |
| 24 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | — | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | — | |
| 26 | HO1 | Hologic INC | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Stock-Other | 0.03% | — | +100.00% | ||
| 28 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 30 | LRNUSD | Stride INC | Stock-Other | 0.03% | — | — | |
| 31 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | — | |
| 32 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | — | |
| 33 | NAVI | Navient CORP | Stock-Other | 0.02% | — | — | |
| 34 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | — | |
| 35 | MBI | Mbia INC | Stock-Other | 0.02% | — | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -31.82% | |
| 39 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | — | |
| 40 | ✓ | Nam Tai Property INC F | Stock-Other | 0.01% | — | — | |
| 41 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | — | |
| 42 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 43 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | +60.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | +2.4% | — | Unchanged |
| 2 | BB | Blackberry LTD | +1.8% | — | Unchanged |
| 3 | BBBY | Bed Bath & Beyond INC | +1.4% | — | Unchanged |
| 4 | IBM | Intl Business Machines CORP | +0.5% | +27.62% | Add |
| 5 | RYAM | Rayonier Advanced Materials | 0% | +214.96% | Add |
| 6 | BCE | Bce INC | 0% | — | Unchanged |
| 7 | ✓ | 0% | — | Unchanged | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 9 | ✓ | 0% | +100.00% | Add | |
| 10 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 11 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 13 | BWIN | The Baldwin Insurance Group, Inc. | — | — | Unchanged |
| 14 | PFE | Pfizer INC | — | — | Unchanged |
| 15 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 16 | NAVI | Navient CORP | — | — | Unchanged |
| 17 | HO1 | Hologic INC | — | — | Unchanged |
| 18 | C | Citigroup INC | — | — | Unchanged |
| 19 | ✓ | Nam Tai Property INC F | — | — | Unchanged |
| 20 | STL | Sterling Bancorp/de | — | — | Unchanged |
| 21 | TRQEUR | Turquoise Hill Resources LTD | — | — | Unchanged |
| 22 | CSX | Csx CORP | — | — | Unchanged |
| 23 | SLM | Slm CORP | — | — | Unchanged |
| 24 | ✓ | U S G CORP | — | — | Unchanged |
| 25 | NEU | Newmarket CORP | — | — | Unchanged |
| 26 | ORI | Old Republic Intl CORP | — | — | Unchanged |
| 27 | MBI | Mbia INC | — | — | Unchanged |
| 28 | NYCBEUR | New York Community Bancorp | — | — | Unchanged |
| 29 | USB | US Bancorp | 0% | -22.67% | Trim |
| 30 | LRNUSD | Stride INC | 0% | — | Unchanged |
| 31 | PENN | PENN Entertainment, Inc. | 0% | +60.52% | Add |
| 32 | ✓ | Dex Media INC | 0% | — | Unchanged |
| 33 | GD | General Dynamics CORP | 0% | -31.82% | Trim |
| 34 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 35 | EDU | New Oriental Education & Technology Group Inc. | 0% | — | Unchanged |
| 36 | UPLEUR | Ultra Petroleum CORP | 0% | — | Unchanged |
| 37 | PTEN | Patterson-uti Energy INC | 0% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 39 | CRESY | Cresud S.a.-spons Adr | -0.1% | — | Unchanged |
| 40 | ✓ | Exco Resources INC | -1.5% | — | Unchanged |
| 41 | SD | SandRidge Energy, Inc. | -3.4% | +56.75% | Add |
| 42 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | Sold out |
| 43 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 44 | BALY | Bally's Corporation | — | EXIT | Sold out |
| 45 | ENOV | Enovis Corporation | — | NEW | New buy |