CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | Stock-Tech | 47.98% | — | — | |
| 2 | BB | Blackberry LTD | Stock-Other | 14.28% | -0.52% | — | |
| 3 | ✓ | Stock-Other | 12.72% | +1.25% | — | ||
| 4 | RFPUSD | Resolute Forest Products | Stock-Other | 4.03% | — | — | |
| 5 | CCAP | Crescent Capital Bdc INC | Stock-Other | 3.01% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 2.26% | — | — | |
| 7 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.23% | — | +16.83% | |
| 8 | CTLEUR | Centurylink INC | Stock-Other | 1.49% | — | — | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 1.32% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | — | |
| 12 | FITEUR | Fitbit INC - A | Stock-Other | 0.87% | — | — | |
| 13 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.71% | — | — | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.19% | — | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.64% | +0.01% | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | -0.03% | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | — | |
| 19 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.52% | — | — | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.42% | — | +93.75% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.26% | — | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 0.28% | +0.56% | — | |
| 23 | AGX | Argan INC | Stock-Industrials | 0.13% | — | — | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.11% | — | -22.99% | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | 0.11% | — | +61.11% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | -0.30% | — | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 0.11% | — | -16.67% | |
| 28 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.10% | — | — | |
| 29 | LORLUSD | Loral Space & Communications | Stock-Other | 0.09% | — | +24.19% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.09% | -0.02% | — | |
| 31 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.09% | — | — | |
| 32 | TAC | Transalta CORP | Stock-Other | 0.08% | — | — | |
| 33 | I8R | Irobot CORP | Stock-Other | 0.08% | — | -23.08% | |
| 34 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.08% | — | — | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.07% | — | — | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.07% | — | — | |
| 37 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.07% | — | — | |
| 38 | DIN | Dine Brands Global INC | Stock-Other | 0.07% | — | +8.51% | |
| 39 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.06% | — | — | |
| 40 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.05% | — | +0.44% | |
| 41 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.05% | -0.05% | — | |
| 42 | CENTA | Central Garden & Pet Company | Stock-Other | 0.05% | — | — | |
| 43 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.05% | — | +4.76% | |
| 44 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | — | |
| 45 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.05% | — | +73.53% | |
| 46 | DK | Delek US Holdings INC | Stock-Other | 0.04% | — | — | |
| 47 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.04% | — | — | |
| 48 | OSBCAD | Norbord INC | Stock-Other | 0.04% | — | — | |
| 49 | CULP | Culp INC | Stock-Other | 0.04% | — | — | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCFT | Mastercraft Boat Holdings In | +1.4% | +16.83% | Add |
| 2 | RFPUSD | Resolute Forest Products | +1.4% | — | Unchanged |
| 3 | BB | Blackberry LTD | +1.1% | — | Unchanged |
| 4 | CCAP | Crescent Capital Bdc INC | +0.5% | — | Unchanged |
| 5 | ✓ | +0.4% | — | Unchanged | |
| 6 | NTES | Netease Inc-adr | +0.2% | +93.75% | Add |
| 7 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 8 | BEN | Franklin Resources INC | +0.2% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 11 | GM | General Motors Co | +0.1% | — | Unchanged |
| 12 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 14 | HP | Helmerich & Payne | 0% | — | Unchanged |
| 15 | TIFEUR | Tiffany & Co | 0% | +61.11% | Add |
| 16 | AGX | Argan INC | 0% | — | Unchanged |
| 17 | LORLUSD | Loral Space & Communications | 0% | +24.19% | Add |
| 18 | I8R | Irobot CORP | 0% | -23.08% | Trim |
| 19 | GTX | Garrett Motion INC | 0% | — | Unchanged |
| 20 | DIN | Dine Brands Global INC | 0% | +8.51% | Add |
| 21 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 0% | +73.53% | Add |
| 22 | MIDD | Middleby CORP | 0% | — | Unchanged |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 24 | OREUR | Osisko Gold Royalties LTD | 0% | +0.44% | Add |
| 25 | GLIBAEUR | Gci Liberty INC - Class A | 0% | +4.76% | Add |
| 26 | FLIR | Flir Systems INC | 0% | — | Unchanged |
| 27 | NWPX | Nwpx Infrastructure INC | 0% | — | Unchanged |
| 28 | TAC | Transalta CORP | — | — | Unchanged |
| 29 | KKR | Kkr & Co INC | — | -16.67% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 31 | MSGS | Madison Square Garden Sports | -0.1% | — | Unchanged |
| 32 | BNS | Bank Of Nova Scotia | -0.1% | — | Unchanged |
| 33 | CTLEUR | Centurylink INC | -0.1% | — | Unchanged |
| 34 | FITEUR | Fitbit INC - A | -0.1% | — | Unchanged |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 36 | FANG | Diamondback Energy, Inc. | -0.3% | — | Unchanged |
| 37 | TEAM | Atlassian Corporation | -5.4% | — | Unchanged |
| 38 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 39 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 40 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 42 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 43 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | New buy |
| 44 | CENTA | Central Garden & Pet Company | — | NEW | New buy |
| 45 | OSBCAD | Norbord INC | — | NEW | New buy |
| 46 | FNF | Fidelity National Financial | — | NEW | New buy |
| 47 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 48 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 49 | SAFT | Safety Insurance Group INC | — | NEW | New buy |
| 50 | CALY | Callaway Golf Company | — | EXIT | Sold out |