CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | Stock-Tech | 53.34% | — | — | |
| 2 | BB | Blackberry LTD | Stock-Other | 13.23% | -0.52% | — | |
| 3 | ✓ | Stock-Other | 12.32% | +1.25% | — | ||
| 4 | RFPUSD | Resolute Forest Products | Stock-Other | 2.67% | — | — | |
| 5 | CCAP | Crescent Capital Bdc INC | Stock-Other | 2.54% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 2.04% | — | +115.38% | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | 1.55% | — | — | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 1.16% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | — | |
| 10 | FITEUR | Fitbit INC - A | Stock-Other | 0.99% | — | — | |
| 11 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.84% | — | — | |
| 12 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.81% | — | +200.37% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | — | — | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.69% | +0.01% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.19% | -50.00% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.61% | — | — | |
| 18 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.54% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | -0.03% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.26% | +85.66% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 0.25% | +0.56% | — | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.18% | — | — | |
| 23 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.12% | — | +17.57% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.12% | — | — | |
| 26 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.11% | — | -40.00% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | -0.30% | — | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.11% | — | — | |
| 29 | AGX | Argan INC | Stock-Industrials | 0.10% | — | -50.93% | |
| 30 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.08% | — | -35.29% | |
| 31 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.08% | — | — | |
| 32 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.08% | -0.02% | — | |
| 33 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | — | |
| 34 | TAC | Transalta CORP | Stock-Other | 0.08% | — | — | |
| 35 | LORLUSD | Loral Space & Communications | Stock-Other | 0.07% | — | +18.10% | |
| 36 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.06% | — | -65.63% | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | 0.06% | — | +95.95% | |
| 38 | I8R | Irobot CORP | Stock-Other | 0.06% | — | — | |
| 39 | DIN | Dine Brands Global INC | Stock-Other | 0.05% | — | +17.50% | |
| 40 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.04% | — | — | |
| 41 | DK | Delek US Holdings INC | Stock-Other | 0.04% | — | -20.00% | |
| 42 | FLIR | Flir Systems INC | Stock-Other | 0.04% | — | — | |
| 43 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.04% | — | — | |
| 44 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.04% | — | — | |
| 45 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | -29.23% | |
| 46 | CULP | Culp INC | Stock-Other | 0.04% | — | +44.44% | |
| 47 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.04% | — | — | |
| 48 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.03% | — | — | |
| 49 | CALY | Callaway Golf Company | Stock-Other | 0.03% | — | — | |
| 50 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.03% | -0.05% | +36.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | +1.4% | — | Unchanged |
| 2 | MU | Micron Technology INC | +1.4% | +115.38% | Add |
| 3 | ✓ | +0.6% | — | Unchanged | |
| 4 | MCFT | Mastercraft Boat Holdings In | +0.5% | +200.37% | Add |
| 5 | CTLEUR | Centurylink INC | +0.3% | — | Unchanged |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +85.66% | Add |
| 7 | FANG | Diamondback Energy, Inc. | +0.2% | — | Unchanged |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 9 | BNS | Bank Of Nova Scotia | +0.1% | — | Unchanged |
| 10 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 11 | QSR | Restaurant Brands Intern | 0% | +17.57% | Add |
| 12 | TAC | Transalta CORP | 0% | — | Unchanged |
| 13 | GM | General Motors Co | — | — | Unchanged |
| 14 | CIGI | Colliers Intl Gr-subord Vot | — | — | Unchanged |
| 15 | LORLUSD | Loral Space & Communications | — | +18.10% | Add |
| 16 | GTX | Garrett Motion INC | 0% | +36.36% | Add |
| 17 | RAIL | Freightcar America INC | 0% | — | Unchanged |
| 18 | DIN | Dine Brands Global INC | 0% | +17.50% | Add |
| 19 | KLIC | Kulicke & Soffa Industries | 0% | -40.00% | Trim |
| 20 | NWPX | Nwpx Infrastructure INC | 0% | -35.29% | Trim |
| 21 | PENN | Penn Entertainment INC | 0% | -29.23% | Trim |
| 22 | DK | Delek US Holdings INC | 0% | -20.00% | Trim |
| 23 | AGX | Argan INC | 0% | -50.93% | Trim |
| 24 | JECUSD | Jacobs Engineering Group INC | -0.1% | -65.63% | Trim |
| 25 | HP | Helmerich & Payne | -0.2% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.2% | -50.00% | Trim |
| 27 | RFPUSD | Resolute Forest Products | -2.4% | — | Unchanged |
| 28 | ✓ | Seaspan CORP | — | EXIT | Sold out |
| 29 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 30 | BB | BlackBerry Limited | — | EXIT | Sold out |
| 31 | CCAP | Crescent Capital Bdc INC | — | NEW | New buy |
| 32 | BEN | Franklin Resources INC | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 36 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 37 | SBNY | Signature Bank | — | EXIT | Sold out |
| 38 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | New buy |
| 39 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 40 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 41 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 42 | I8R | Irobot CORP | — | NEW | New buy |
| 43 | AP | Ampco-pittsburgh CORP | — | EXIT | Sold out |
| 44 | FLIR | Flir Systems INC | — | NEW | New buy |
| 45 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 46 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 47 | GRT-UCAD | Granite Real Estate Investme | — | NEW | New buy |
| 48 | CALY | Callaway Golf Company | — | NEW | New buy |
| 49 | MDREUR | Mcdermott Intl INC | — | EXIT | Sold out |
| 50 | CRUS | Cirrus Logic INC | — | NEW | New buy |