CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | Stock-Other | 4.10% | — | — | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.21% | — | +559.22% | |
| 3 | STAYUSD | Extended Stay America INC | Stock-Other | 2.49% | — | +80.58% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.46% | — | +93.13% | |
| 5 | ✓ | Yrc Worldwide INC | Stock-Other | 1.92% | — | -12.63% | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.88% | — | -43.00% | |
| 7 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.83% | — | +45.61% | |
| 8 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 1.82% | — | +23.38% | |
| 9 | TOWR | Tower International INC | Stock-Other | 1.72% | — | -16.66% | |
| 10 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.70% | — | — | |
| 11 | ✓ | Web.com Group INC | Stock-Other | 1.68% | — | — | |
| 12 | ✓ | Stock-Other | 1.68% | — | — | ||
| 13 | XPO | Xpo INC | Stock-Industrials | 1.66% | +0.82% | +66.67% | |
| 14 | MEI | Methode Electronics INC | Stock-Other | 1.63% | — | -65.49% | |
| 15 | REI | Ring Energy INC | Stock-Other | 1.59% | — | +12.47% | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.52% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.47% | — | +267.13% | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.39% | — | — | |
| 19 | ✓ | Ply Gem Hldgs INC | Stock-Other | 1.36% | — | -0.88% | |
| 20 | ✓ | Ferroglobe PLC | Stock-Other | 1.35% | — | +1.60% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.33% | — | +12.74% | |
| 22 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.31% | — | -3.85% | |
| 23 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.31% | — | — | |
| 24 | NOMD | Nomad Foods Limited | Stock-Other | 1.22% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.22% | — | — | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 27 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.12% | — | — | |
| 28 | CSTE | Caesarstone Ltd. | Stock-Other | 1.11% | — | +18.12% | |
| 29 | NUANEUR | Nuance Communications INC | Stock-Other | 1.11% | — | — | |
| 30 | ✓ | Stock-Other | 1.07% | — | -18.85% | ||
| 31 | LRNUSD | Stride INC | Stock-Other | 1.04% | — | — | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.01% | +0.90% | +1.68% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.98% | — | -67.17% | |
| 34 | PTS1EUR | Points International LTD | Stock-Other | 0.92% | — | — | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.92% | — | — | |
| 36 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.92% | — | +262.63% | |
| 37 | ✓ | Shoretel INC | Stock-Other | 0.92% | — | -11.38% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.81% | — | — | |
| 39 | ✓ | Bazaarvoice INC | Stock-Other | 0.80% | — | -13.67% | |
| 40 | ✓ | Verifone Sys INC | Stock-Other | 0.79% | — | -8.26% | |
| 41 | DXYN | Dixie Group INC | Stock-Other | 0.78% | — | +30.72% | |
| 42 | ✓ | Cherokee Inc | Stock-Other | 0.76% | — | +8.13% | |
| 43 | CALD | Callidus Software INC | Stock-Other | 0.75% | — | -11.31% | |
| 44 | TLRDQ | Tailored Brands INC | Stock-Other | 0.75% | — | -43.91% | |
| 45 | QRVO | Qorvo INC | Stock-Tech | 0.72% | — | +54.42% | |
| 46 | ✓ | U S G CORP | Stock-Other | 0.69% | — | -63.09% | |
| 47 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.68% | — | — | |
| 48 | PRKS | United Parks & Resorts INC | Stock-Other | 0.68% | — | -39.82% | |
| 49 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.67% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.65% | — | +535.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | +2.7% | +559.22% | Add |
| 2 | CX | Cemex Sab-spons Adr Part Cer | +1.4% | +93.13% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +267.13% | Add |
| 4 | STAYUSD | Extended Stay America INC | +0.9% | +80.58% | Add |
| 5 | XPO | Xpo INC | +0.9% | +66.67% | Add |
| 6 | AXASEUR | Abraxas Petroleum CORP | +0.8% | +23.38% | Add |
| 7 | CTRPUSD | Ctrip.com International-adr | +0.7% | +262.63% | Add |
| 8 | SAH | Sonic Automotive Inc-class A | +0.6% | +45.61% | Add |
| 9 | BIDU | Baidu INC - Spon Adr | +0.6% | +535.08% | Add |
| 10 | REI | Ring Energy INC | +0.4% | +12.47% | Add |
| 11 | PRKS | United Parks & Resorts INC | -0.6% | -39.82% | Trim |
| 12 | USA | Liberty All-Star Equity Fund | -0.7% | -69.16% | Trim |
| 13 | PANW | Palo Alto Networks INC | -0.8% | -81.16% | Trim |
| 14 | ✓ | U S G CORP | -1.4% | -63.09% | Trim |
| 15 | BLDR | Builders Firstsource INC | -1.6% | -43.00% | Trim |
| 16 | GM | General Motors Co | -1.9% | -67.17% | Trim |
| 17 | MEI | Methode Electronics INC | -3.4% | -65.49% | Trim |
| 18 | 9990302D | Apache CORP | — | NEW | New buy |
| 19 | RDN | Radian Group INC | — | EXIT | Sold out |
| 20 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 24 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 25 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 26 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 27 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |
| 28 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 29 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 30 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 31 | LRNUSD | Stride INC | — | NEW | New buy |
| 32 | BZH | Beazer Homes USA INC | — | EXIT | Sold out |
| 33 | ECPG | Encore Capital Group INC | — | EXIT | Sold out |
| 34 | SIMO | Silicon Motion Technology Corporation | — | EXIT | Sold out |
| 35 | ✓ | Credit Suisse Nassau Brh | — | EXIT | Sold out |
| 36 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 37 | ✓ | Cardtronics INC | — | EXIT | Sold out |
| 38 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 39 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |
| 40 | BWA | Borgwarner INC | — | NEW | New buy |
| 41 | ✓ | Cardtronics PLC | — | NEW | New buy |
| 42 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 43 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 44 | REGIEUR | Renewable Energy Group INC | — | NEW | New buy |
| 45 | MDCA | Mdc Partners Inc-a | — | NEW | New buy |
| 46 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 47 | ✓ | Dts INC Com | — | EXIT | Sold out |
| 48 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 49 | FCFS | FirstCash Holdings, Inc. | — | EXIT | Sold out |
| 50 | OMF | Onemain Holdings INC | — | EXIT | Sold out |