CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | BlackBerry Limited | Stock-Other | 29.17% | — | — | |
| 2 | BB | Blackberry LTD | Stock-Other | 18.51% | -0.52% | — | |
| 3 | ✓ | Seaspan CORP | Stock-Other | 16.88% | — | — | |
| 4 | RFPUSD | Resolute Forest Products | Stock-Other | 13.51% | — | — | |
| 5 | ✓ | Stock-Other | 13.50% | +1.25% | — | ||
| 6 | CTLEUR | Centurylink INC | Stock-Other | 1.66% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.19% | — | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 0.92% | +0.56% | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.70% | -0.03% | — | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.69% | +0.01% | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | +29.66% | |
| 12 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.58% | — | — | |
| 13 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.24% | — | — | |
| 14 | AGX | Argan INC | Stock-Industrials | 0.21% | — | — | |
| 15 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.21% | — | — | |
| 16 | CRAY | Cray INC | Stock-Other | 0.20% | — | -22.73% | |
| 17 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.18% | — | +40.00% | |
| 18 | SBNY | Signature Bank | Stock-Financials | 0.17% | — | +20.00% | |
| 19 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.15% | — | +8.33% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.11% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | — | |
| 22 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.08% | — | — | |
| 23 | RAIL | Freightcar America INC | Stock-Other | 0.07% | — | +11.11% | |
| 24 | ✓ | Shire PLC | Stock-Other | 0.07% | — | — | |
| 25 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.07% | — | +11.11% | |
| 26 | ✓ | Bemis INC | Stock-Other | 0.07% | — | — | |
| 27 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.07% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | +0.26% | — | |
| 29 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.06% | -0.05% | — | |
| 30 | LRNUSD | Stride INC | Stock-Other | 0.05% | — | — | |
| 31 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.04% | — | +30.00% | |
| 32 | QTRHF | Quarterhill INC | Stock-Other | 0.04% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 34 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Seaspan CORP | +3.3% | — | Unchanged |
| 2 | BB | BlackBerry Limited | +1.5% | — | Unchanged |
| 3 | ✓ | +1.4% | — | Unchanged | |
| 4 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 5 | GM | General Motors Co | +0.2% | — | Unchanged |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +29.66% | Add |
| 7 | NWPX | Nwpx Infrastructure INC | +0.1% | — | Unchanged |
| 8 | PKX | Posco Holdings INC -spon Adr | +0.1% | — | Unchanged |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.1% | +40.00% | Add |
| 10 | SBNY | Signature Bank | +0.1% | +20.00% | Add |
| 11 | AGX | Argan INC | 0% | — | Unchanged |
| 12 | LRNUSD | Stride INC | 0% | — | Unchanged |
| 13 | KLIC | Kulicke & Soffa Industries | 0% | +8.33% | Add |
| 14 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 16 | ✓ | Shire PLC | 0% | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 18 | CRAY | Cray INC | — | -22.73% | Trim |
| 19 | IRT | Independence Realty Trust, Inc. | — | +11.11% | Add |
| 20 | DESTUSD | Destination Maternity CORP | — | — | Unchanged |
| 21 | AP | Ampco-pittsburgh CORP | 0% | +30.00% | Add |
| 22 | RAIL | Freightcar America INC | -0.1% | +11.11% | Add |
| 23 | HP | Helmerich & Payne | -0.1% | — | Unchanged |
| 24 | CTLEUR | Centurylink INC | -0.1% | — | Unchanged |
| 25 | MDREUR | Mcdermott Intl INC | -0.3% | — | Unchanged |
| 26 | RFPUSD | Resolute Forest Products | -3.2% | — | Unchanged |
| 27 | BB | Blackberry LTD | -3.9% | — | Unchanged |
| 28 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 29 | CRREUR | Carbo Ceramics INC | — | EXIT | Sold out |
| 30 | FLR | Fluor CORP | — | EXIT | Sold out |
| 31 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 32 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 33 | MU | Micron Technology INC | — | NEW | New buy |
| 34 | ✓ | Magicjack Vocaltec LTD | — | EXIT | Sold out |
| 35 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 36 | ✓ | Bemis INC | — | NEW | New buy |
| 37 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 38 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 39 | GTX | Garrett Motion INC | — | NEW | New buy |
| 40 | QTRHF | Quarterhill INC | — | NEW | New buy |
| 41 | RDS | Radisys CORP | — | EXIT | Sold out |