CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | Stock-Tech | 50.15% | — | -1.17% | |
| 2 | BB | Blackberry LTD | Stock-Other | 12.07% | -0.52% | — | |
| 3 | ✓ | Stock-Other | 10.91% | +1.25% | — | ||
| 4 | RFPUSD | Resolute Forest Products | Stock-Other | 7.71% | — | — | |
| 5 | CCAP | Crescent Capital Bdc INC | Stock-Other | 2.73% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 1.86% | — | — | |
| 7 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.85% | — | — | |
| 8 | CTLEUR | Centurylink INC | Stock-Other | 1.34% | — | — | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 1.15% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | — | |
| 11 | FITEUR | Fitbit INC - A | Stock-Other | 0.84% | — | — | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.81% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | -0.03% | — | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.19% | — | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.58% | +0.01% | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.26% | -6.02% | |
| 20 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.40% | — | — | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 0.37% | — | -6.45% | |
| 22 | EAFEUR | Graftech International LTD | Stock-Other | 0.33% | — | — | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 0.19% | +0.56% | — | |
| 24 | TIFEUR | Tiffany & Co | Stock-Other | 0.12% | — | +29.66% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.11% | — | — | |
| 26 | AGX | Argan INC | Stock-Industrials | 0.10% | — | — | |
| 27 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.10% | — | — | |
| 28 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.09% | -0.02% | — | |
| 29 | LORLUSD | Loral Space & Communications | Stock-Other | 0.09% | — | +12.99% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | -0.30% | — | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | — | -18.18% | |
| 32 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.08% | — | — | |
| 33 | DIN | Dine Brands Global INC | Stock-Other | 0.08% | — | — | |
| 34 | TAC | Transalta CORP | Stock-Other | 0.07% | — | — | |
| 35 | MIDD | Middleby CORP | Stock-Industrials | 0.07% | — | — | |
| 36 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.07% | — | — | |
| 37 | I8R | Irobot CORP | Stock-Other | 0.06% | — | — | |
| 38 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.06% | — | — | |
| 39 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.06% | — | +0.36% | |
| 40 | RAIL | Freightcar America INC | Stock-Other | 0.06% | — | — | |
| 41 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.06% | — | — | |
| 42 | CENTA | Central Garden & Pet Company | Stock-Other | 0.05% | — | — | |
| 43 | CULP | Culp INC | Stock-Other | 0.05% | — | — | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | +50.00% | |
| 45 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.05% | — | — | |
| 46 | OSBCAD | Norbord INC | Stock-Other | 0.05% | — | — | |
| 47 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.04% | — | — | |
| 48 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.04% | — | — | |
| 49 | IMMU | Immunomedics INC | Stock-Other | 0.04% | — | — | |
| 50 | FLIR | Flir Systems INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | +3.7% | — | Unchanged |
| 2 | TEAM | Atlassian Corporation | +2.2% | -1.17% | Trim |
| 3 | GIL | Gildan Activewear INC | +0.1% | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -6.02% | Trim |
| 5 | GM | General Motors Co | 0% | — | Unchanged |
| 6 | RAIL | Freightcar America INC | 0% | — | Unchanged |
| 7 | TIFEUR | Tiffany & Co | 0% | +29.66% | Add |
| 8 | FNF | Fidelity National Financial | 0% | +50.00% | Add |
| 9 | DIN | Dine Brands Global INC | 0% | — | Unchanged |
| 10 | CULP | Culp INC | 0% | — | Unchanged |
| 11 | DAR | Darling Ingredients INC | 0% | — | Unchanged |
| 12 | OSBCAD | Norbord INC | 0% | — | Unchanged |
| 13 | OREUR | Osisko Gold Royalties LTD | 0% | +0.36% | Add |
| 14 | CIGI | Colliers Intl Gr-subord Vot | — | — | Unchanged |
| 15 | MIDD | Middleby CORP | — | — | Unchanged |
| 16 | CENTA | Central Garden & Pet Company | — | — | Unchanged |
| 17 | KLIC | Kulicke & Soffa Industries | — | — | Unchanged |
| 18 | GLIBAEUR | Gci Liberty INC - Class A | — | — | Unchanged |
| 19 | LHCGUSD | Lhc Group INC | — | — | Unchanged |
| 20 | DK | Delek US Holdings INC | 0% | — | Unchanged |
| 21 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 22 | SLCAUSD | US Silica Holdings INC | 0% | — | Unchanged |
| 23 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 24 | KKR | Kkr & Co INC | 0% | -18.18% | Trim |
| 25 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 0% | — | Unchanged |
| 26 | I8R | Irobot CORP | 0% | — | Unchanged |
| 27 | FITEUR | Fitbit INC - A | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | AGX | Argan INC | 0% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 31 | HP | Helmerich & Payne | -0.1% | — | Unchanged |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 33 | FANG | Diamondback Energy, Inc. | -0.1% | — | Unchanged |
| 34 | CTLEUR | Centurylink INC | -0.2% | — | Unchanged |
| 35 | BEN | Franklin Resources INC | -0.2% | — | Unchanged |
| 36 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 37 | CCAP | Crescent Capital Bdc INC | -0.3% | — | Unchanged |
| 38 | MCFT | Mastercraft Boat Holdings In | -0.4% | — | Unchanged |
| 39 | MU | Micron Technology INC | -0.4% | — | Unchanged |
| 40 | ✓ | -1.8% | — | Unchanged | |
| 41 | BB | Blackberry LTD | -2.2% | — | Unchanged |
| 42 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 43 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 44 | GTX | Garrett Motion INC | — | EXIT | Sold out |
| 45 | IMMU | Immunomedics INC | — | NEW | New buy |
| 46 | CCI | Crown Castle INC | — | NEW | New buy |
| 47 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 48 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 49 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 50 | INWKEUR | Innerworkings INC | — | NEW | New buy |