CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Seaspan CORP | Stock-Other | 32.99% | — | — | |
| 2 | BB | BlackBerry Limited | Stock-Other | 22.91% | — | — | |
| 3 | BB | Blackberry LTD | Stock-Other | 15.19% | -0.52% | — | |
| 4 | ✓ | Stock-Other | 11.93% | +1.25% | — | ||
| 5 | RFPUSD | Resolute Forest Products | Stock-Other | 9.58% | — | — | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | 1.21% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.19% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | -0.03% | — | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.58% | +0.01% | — | |
| 11 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.58% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.50% | — | — | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 0.31% | +0.56% | — | |
| 14 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.28% | — | — | |
| 15 | CRAY | Cray INC | Stock-Other | 0.26% | — | — | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.17% | — | — | |
| 17 | AGX | Argan INC | Stock-Industrials | 0.15% | — | — | |
| 18 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.15% | — | — | |
| 19 | SBNY | Signature Bank | Stock-Financials | 0.13% | — | — | |
| 20 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.13% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.26% | +85.17% | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.09% | — | — | |
| 23 | RHT1EUR | Red Hat INC | Stock-Other | 0.08% | — | — | |
| 24 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.08% | — | — | |
| 25 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.06% | — | — | |
| 26 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.05% | -0.05% | — | |
| 27 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 28 | RAIL | Freightcar America INC | Stock-Other | 0.05% | — | — | |
| 29 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.05% | — | — | |
| 30 | LRNUSD | Stride INC | Stock-Other | 0.04% | — | — | |
| 31 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.04% | — | — | |
| 32 | QTRHF | Quarterhill INC | Stock-Other | 0.04% | — | — | |
| 33 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — | |
| 35 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Seaspan CORP | +5.3% | — | Unchanged |
| 2 | ✓ | +0.2% | — | Unchanged | |
| 3 | CRAY | Cray INC | +0.1% | — | Unchanged |
| 4 | MDREUR | Mcdermott Intl INC | +0.1% | — | Unchanged |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 6 | GM | General Motors Co | +0.1% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 0% | +85.17% | Add |
| 8 | CTLEUR | Centurylink INC | 0% | — | Unchanged |
| 9 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 11 | JECUSD | Jacobs Engineering Group INC | 0% | — | Unchanged |
| 12 | NWPX | Nwpx Infrastructure INC | 0% | — | Unchanged |
| 13 | AP | Ampco-pittsburgh CORP | 0% | — | Unchanged |
| 14 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 15 | KLIC | Kulicke & Soffa Industries | 0% | — | Unchanged |
| 16 | SBNY | Signature Bank | — | — | Unchanged |
| 17 | ONCEEUR | Spark Therapeutics INC | — | — | Unchanged |
| 18 | RAIL | Freightcar America INC | — | — | Unchanged |
| 19 | GTX | Garrett Motion INC | — | — | Unchanged |
| 20 | RHT1EUR | Red Hat INC | — | — | Unchanged |
| 21 | DESTUSD | Destination Maternity CORP | — | — | Unchanged |
| 22 | QTRHF | Quarterhill INC | — | — | Unchanged |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 24 | MU | Micron Technology INC | 0% | — | Unchanged |
| 25 | HP | Helmerich & Payne | 0% | — | Unchanged |
| 26 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 27 | LRNUSD | Stride INC | 0% | — | Unchanged |
| 28 | SLCAUSD | US Silica Holdings INC | 0% | — | Unchanged |
| 29 | IRT | Independence Realty Trust, Inc. | 0% | — | Unchanged |
| 30 | AGX | Argan INC | 0% | — | Unchanged |
| 31 | RFPUSD | Resolute Forest Products | -0.4% | — | Unchanged |
| 32 | BB | BlackBerry Limited | -1.7% | — | Unchanged |
| 33 | BB | Blackberry LTD | -4.3% | — | Unchanged |
| 34 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 35 | CELG | Celgene CORP | — | EXIT | Sold out |
| 36 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 37 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 38 | STMP | Stamps.com INC | — | EXIT | Sold out |