CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Seaspan CORP | Stock-Other | 37.82% | — | — | |
| 2 | BB | BlackBerry Limited | Stock-Other | 23.08% | — | — | |
| 3 | ✓ | Stock-Other | 13.47% | +1.25% | — | ||
| 4 | BB | Blackberry LTD | Stock-Other | 11.30% | -0.52% | — | |
| 5 | RFPUSD | Resolute Forest Products | Stock-Other | 6.63% | — | — | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | 1.36% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.19% | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | -0.03% | — | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.65% | +0.01% | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.64% | — | +9.06% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | — | |
| 12 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.53% | — | — | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 0.42% | +0.56% | +60.11% | |
| 14 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.30% | — | +481.03% | |
| 15 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.27% | — | — | |
| 16 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.18% | — | — | |
| 17 | AGX | Argan INC | Stock-Industrials | 0.16% | — | — | |
| 18 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.14% | — | — | |
| 19 | SBNY | Signature Bank | Stock-Financials | 0.14% | — | — | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.14% | — | -31.91% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | +0.26% | — | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | — | — | |
| 23 | DK | Delek US Holdings INC | Stock-Other | 0.08% | — | — | |
| 24 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.06% | — | — | |
| 25 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.06% | — | — | |
| 26 | RAIL | Freightcar America INC | Stock-Other | 0.05% | — | +10.00% | |
| 27 | QTRHF | Quarterhill INC | Stock-Other | 0.05% | — | — | |
| 28 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.04% | — | — | |
| 29 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.04% | — | +100.00% | |
| 30 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.04% | — | — | |
| 31 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.04% | -0.05% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — | |
| 33 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Seaspan CORP | +4.8% | — | Unchanged |
| 2 | ✓ | +1.5% | — | Unchanged | |
| 3 | ONCEEUR | Spark Therapeutics INC | +0.3% | +481.03% | Add |
| 4 | BB | BlackBerry Limited | +0.2% | — | Unchanged |
| 5 | CTLEUR | Centurylink INC | +0.2% | — | Unchanged |
| 6 | MU | Micron Technology INC | +0.1% | +9.06% | Add |
| 7 | HP | Helmerich & Payne | +0.1% | +60.11% | Add |
| 8 | BNS | Bank Of Nova Scotia | +0.1% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 10 | NWPX | Nwpx Infrastructure INC | 0% | — | Unchanged |
| 11 | GM | General Motors Co | 0% | — | Unchanged |
| 12 | IRT | Independence Realty Trust, Inc. | 0% | +100.00% | Add |
| 13 | QTRHF | Quarterhill INC | 0% | — | Unchanged |
| 14 | KLIC | Kulicke & Soffa Industries | 0% | — | Unchanged |
| 15 | AGX | Argan INC | 0% | — | Unchanged |
| 16 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 17 | SBNY | Signature Bank | 0% | — | Unchanged |
| 18 | PACB | Pacific Biosciences Of Calif | — | — | Unchanged |
| 19 | RAIL | Freightcar America INC | — | +10.00% | Add |
| 20 | DESTUSD | Destination Maternity CORP | — | — | Unchanged |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | GTX | Garrett Motion INC | 0% | — | Unchanged |
| 24 | AP | Ampco-pittsburgh CORP | 0% | — | Unchanged |
| 25 | SLCAUSD | US Silica Holdings INC | 0% | — | Unchanged |
| 26 | JECUSD | Jacobs Engineering Group INC | 0% | -31.91% | Trim |
| 27 | FANG | Diamondback Energy, Inc. | -0.1% | — | Unchanged |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 29 | MDREUR | Mcdermott Intl INC | -0.2% | — | Unchanged |
| 30 | RFPUSD | Resolute Forest Products | -3% | — | Unchanged |
| 31 | BB | Blackberry LTD | -3.9% | — | Unchanged |
| 32 | MCFT | Mastercraft Boat Holdings In | — | NEW | New buy |
| 33 | CRAY | Cray INC | — | EXIT | Sold out |
| 34 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 35 | DK | Delek US Holdings INC | — | NEW | New buy |
| 36 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 37 | LRNUSD | Stride INC | — | EXIT | Sold out |