CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Seaspan CORP | Stock-Other | 43.15% | — | — | |
| 2 | BB | BlackBerry Limited | Stock-Other | 19.94% | — | — | |
| 3 | BB | Blackberry LTD | Stock-Other | 11.82% | -0.52% | — | |
| 4 | ✓ | Stock-Other | 11.69% | +1.25% | — | ||
| 5 | RFPUSD | Resolute Forest Products | Stock-Other | 5.05% | — | — | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | 1.23% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.19% | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.69% | — | — | |
| 9 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.68% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | — | — | |
| 11 | FITEUR | Fitbit INC - A | Stock-Other | 0.56% | — | — | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.55% | +0.01% | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | -0.03% | — | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 0.40% | +0.56% | — | |
| 15 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.33% | — | +34.07% | |
| 16 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.14% | — | — | |
| 17 | SBNY | Signature Bank | Stock-Financials | 0.14% | — | — | |
| 18 | AGX | Argan INC | Stock-Industrials | 0.14% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | +0.26% | — | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.11% | — | — | |
| 21 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.11% | — | -37.04% | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | — | — | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.09% | — | — | |
| 24 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.09% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | -0.30% | — | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.08% | -0.02% | — | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 0.08% | — | — | |
| 28 | LORLUSD | Loral Space & Communications | Stock-Other | 0.07% | — | — | |
| 29 | DK | Delek US Holdings INC | Stock-Other | 0.07% | — | — | |
| 30 | DIN | Dine Brands Global INC | Stock-Other | 0.07% | — | — | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | TAC | Transalta CORP | Stock-Other | 0.06% | — | — | |
| 33 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.05% | — | +59.26% | |
| 34 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.04% | -0.05% | +35.80% | |
| 35 | RAIL | Freightcar America INC | Stock-Other | 0.04% | — | +104.55% | |
| 36 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.03% | — | — | |
| 37 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.03% | — | — | |
| 38 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | — | |
| 39 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.03% | — | -2.26% | |
| 40 | CULP | Culp INC | Stock-Other | 0.03% | — | — | |
| 41 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.02% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Seaspan CORP | +5.3% | — | Unchanged |
| 2 | BB | Blackberry LTD | +0.5% | — | Unchanged |
| 3 | FANG | Diamondback Energy, Inc. | +0.2% | — | Unchanged |
| 4 | MCFT | Mastercraft Boat Holdings In | +0.1% | +34.07% | Add |
| 5 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 6 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 8 | KLIC | Kulicke & Soffa Industries | — | — | Unchanged |
| 9 | SBNY | Signature Bank | — | — | Unchanged |
| 10 | NTES | Netease Inc-adr | — | — | Unchanged |
| 11 | GTX | Garrett Motion INC | — | +35.80% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 13 | AP | Ampco-pittsburgh CORP | 0% | -2.26% | Trim |
| 14 | RAIL | Freightcar America INC | 0% | +104.55% | Add |
| 15 | DK | Delek US Holdings INC | 0% | — | Unchanged |
| 16 | SLCAUSD | US Silica Holdings INC | 0% | +59.26% | Add |
| 17 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 18 | HP | Helmerich & Payne | 0% | — | Unchanged |
| 19 | AGX | Argan INC | 0% | — | Unchanged |
| 20 | JECUSD | Jacobs Engineering Group INC | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 22 | MDREUR | Mcdermott Intl INC | 0% | — | Unchanged |
| 23 | NWPX | Nwpx Infrastructure INC | -0.1% | -37.04% | Trim |
| 24 | BNS | Bank Of Nova Scotia | -0.1% | — | Unchanged |
| 25 | GM | General Motors Co | -0.1% | — | Unchanged |
| 26 | CTLEUR | Centurylink INC | -0.1% | — | Unchanged |
| 27 | RFPUSD | Resolute Forest Products | -1.6% | — | Unchanged |
| 28 | ✓ | -1.8% | — | Unchanged | |
| 29 | BB | BlackBerry Limited | -3.1% | — | Unchanged |
| 30 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 31 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 32 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 33 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 34 | CVS | Cvs Health CORP | — | NEW | New buy |
| 35 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 36 | KKR | Kkr & Co INC | — | NEW | New buy |
| 37 | LORLUSD | Loral Space & Communications | — | NEW | New buy |
| 38 | DIN | Dine Brands Global INC | — | NEW | New buy |
| 39 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 40 | TAC | Transalta CORP | — | NEW | New buy |
| 41 | QTRHF | Quarterhill INC | — | EXIT | Sold out |
| 42 | IRT | Independence Realty Trust, Inc. | — | EXIT | Sold out |
| 43 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |
| 44 | MIDD | Middleby CORP | — | NEW | New buy |
| 45 | CULP | Culp INC | — | NEW | New buy |
| 46 | DESTUSD | Destination Maternity CORP | — | EXIT | Sold out |