CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Seaspan CORP | Stock-Other | 27.70% | — | +99.40% | |
| 2 | BB | BlackBerry Limited | Stock-Other | 24.62% | — | — | |
| 3 | BB | Blackberry LTD | Stock-Other | 19.47% | -0.52% | — | |
| 4 | ✓ | Stock-Other | 11.77% | +1.25% | — | ||
| 5 | RFPUSD | Resolute Forest Products | Stock-Other | 9.96% | — | — | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | 1.17% | — | +20.42% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.19% | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | -0.03% | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | — | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.54% | +0.01% | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.51% | — | +520.83% | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 0.32% | +0.56% | -58.90% | |
| 13 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.20% | — | — | |
| 14 | CRAY | Cray INC | Stock-Other | 0.18% | — | — | |
| 15 | AGX | Argan INC | Stock-Industrials | 0.18% | — | -14.00% | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.15% | — | -16.07% | |
| 17 | SBNY | Signature Bank | Stock-Financials | 0.13% | — | -11.81% | |
| 18 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.13% | — | -15.63% | |
| 19 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.12% | — | — | |
| 20 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.10% | — | — | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 0.08% | — | — | |
| 22 | RHT1EUR | Red Hat INC | Stock-Other | 0.08% | — | — | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.06% | — | — | |
| 24 | ✓ | Integrated Device Technology INC | Stock-Other | 0.05% | — | — | |
| 25 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 26 | RAIL | Freightcar America INC | Stock-Other | 0.05% | — | — | |
| 27 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.05% | -0.05% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | +0.26% | — | |
| 29 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.05% | — | — | |
| 30 | LRNUSD | Stride INC | Stock-Other | 0.05% | — | — | |
| 31 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.05% | — | — | |
| 32 | QTRHF | Quarterhill INC | Stock-Other | 0.04% | — | — | |
| 33 | STMP | Stamps.com INC | Stock-Other | 0.04% | — | — | |
| 34 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.04% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — | |
| 36 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Seaspan CORP | +10.8% | +99.40% | Add |
| 2 | BB | Blackberry LTD | +1% | — | Unchanged |
| 3 | MU | Micron Technology INC | +0.4% | +520.83% | Add |
| 4 | SLCAUSD | US Silica Holdings INC | 0% | — | Unchanged |
| 5 | LRNUSD | Stride INC | — | — | Unchanged |
| 6 | QTRHF | Quarterhill INC | — | — | Unchanged |
| 7 | AP | Ampco-pittsburgh CORP | — | — | Unchanged |
| 8 | GTX | Garrett Motion INC | 0% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 10 | DESTUSD | Destination Maternity CORP | 0% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 12 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 13 | CRAY | Cray INC | 0% | — | Unchanged |
| 14 | IRT | Independence Realty Trust, Inc. | 0% | — | Unchanged |
| 15 | RAIL | Freightcar America INC | 0% | — | Unchanged |
| 16 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 17 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 18 | AGX | Argan INC | 0% | -14.00% | Trim |
| 19 | JECUSD | Jacobs Engineering Group INC | 0% | -16.07% | Trim |
| 20 | KLIC | Kulicke & Soffa Industries | 0% | — | Unchanged |
| 21 | MDREUR | Mcdermott Intl INC | 0% | — | Unchanged |
| 22 | SBNY | Signature Bank | 0% | -11.81% | Trim |
| 23 | NWPX | Nwpx Infrastructure INC | -0.1% | -15.63% | Trim |
| 24 | GM | General Motors Co | -0.1% | — | Unchanged |
| 25 | BNS | Bank Of Nova Scotia | -0.2% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 27 | CTLEUR | Centurylink INC | -0.5% | +20.42% | Add |
| 28 | HP | Helmerich & Payne | -0.6% | -58.90% | Trim |
| 29 | ✓ | -1.7% | — | Unchanged | |
| 30 | RFPUSD | Resolute Forest Products | -3.6% | — | Unchanged |
| 31 | BB | BlackBerry Limited | -4.6% | — | Unchanged |
| 32 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 33 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 34 | CELG | Celgene CORP | — | NEW | New buy |
| 35 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 36 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 37 | ✓ | Shire PLC | — | EXIT | Sold out |
| 38 | ✓ | Bemis INC | — | EXIT | Sold out |
| 39 | STMP | Stamps.com INC | — | NEW | New buy |