CIK: 0001137521
Total reported value
$6.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDRX | Veradigm INC | Stock-Other | 7.11% | — | +26.58% | |
| 2 | STWD | Starwood Property Trust INC | Stock-Real Estate | 6.77% | — | +68.71% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 5.71% | — | +11.79% | |
| 4 | GRA1EUR | Wr Grace & Co | Stock-Other | 5.34% | — | +30.83% | |
| 5 | MSTR | Strategy INC | Stock-Tech | 4.25% | — | +11.88% | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 4.20% | — | +4.93% | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 3.89% | — | — | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.75% | — | -3.91% | |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 3.75% | — | — | |
| 10 | ✓ | Pier 1 Imports INC | Stock-Other | 3.45% | — | -26.50% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 3.44% | — | -28.55% | |
| 12 | ✓ | Uti Worldwide INC | Stock-Other | 3.37% | — | — | |
| 13 | ✓ | Solarwinds INC | Stock-Other | 3.31% | — | +48.96% | |
| 14 | ✓ | Lionbridge Technologies INC | Stock-Other | 3.20% | — | +7.55% | |
| 15 | ✓ | Smart & Final Stores INC | Stock-Other | 3.10% | — | +14.80% | |
| 16 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.80% | — | +4.96% | |
| 17 | ✓ | Webmd Health CORP | Stock-Other | 2.71% | — | +62.26% | |
| 18 | GTN | Gray Media INC | Stock-Other | 2.70% | — | -28.36% | |
| 19 | ✓ | Stock-Other | 2.59% | — | — | ||
| 20 | ✓ | Stock-Other | 2.52% | — | — | ||
| 21 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.48% | — | — | |
| 22 | ✓ | Media General INC | Stock-Other | 2.44% | — | — | |
| 23 | LADR | Ladder Capital Corp-reit | Stock-Other | 2.41% | — | +7.39% | |
| 24 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.30% | — | — | |
| 25 | DXLG | Destination Xl Group INC | Stock-Other | 2.06% | -47.04% | EXIT | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.52% | — | +354.37% | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.43% | — | -68.88% | |
| 28 | CXDC | China Xd Plastics Co LTD | Stock-Other | 0.99% | +67.45% | +8.06% | |
| 29 | JYNT | Joint Corp/the | Stock-Other | 0.89% | -17.59% | EXIT | |
| 30 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.78% | — | +4.88% | |
| 31 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.70% | — | — | |
| 32 | D | Dominion Energy, Inc. | Stock-Utilities | 0.66% | — | -43.72% | |
| 33 | SNDK | Sandisk Corporation | Stock-Tech | 0.63% | — | — | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.59% | — | -2.17% | |
| 35 | ✓ | Dover Saddlery INC | Stock-Other | 0.54% | — | -1.09% | |
| 36 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.45% | — | +4.09% | |
| 37 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.22% | — | -40.26% | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.16% | — | -84.34% | |
| 39 | ✓ | Ishares Tr | Stock-Other | 0.14% | — | +60.61% | |
| 40 | ✓ | Gulf Resources INC | Stock-Other | 0.10% | -1.90% | EXIT | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | — | |
| 42 | ✓ | Staples INC | Stock-Other | 0.09% | — | — | |
| 43 | ✓ | China Techfaith Wirls Comm T | Stock-Other | 0.08% | — | — | |
| 44 | SMLR | Semler Scientific INC | Stock-Other | 0.08% | — | — | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | -4.32% | |
| 46 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | ✓ | Ball CORP | Stock-Other | 0.05% | — | — | |
| 48 | ZQKEUR | Boardriders INC | Stock-Other | 0.01% | — | -50.00% | |
| 49 | ✓ | China Pharma Hldgs INC | Stock-Other | 0.01% | -0.22% | EXIT | |
| 50 | QKLS | Qkl Stores INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | +1.7% | +68.71% | Add |
| 2 | MDRX | Veradigm INC | +1.6% | +26.58% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +1.1% | +354.37% | Add |
| 4 | ✓ | Webmd Health CORP | +0.9% | +62.26% | Add |
| 5 | GRA1EUR | Wr Grace & Co | +0.9% | +30.83% | Add |
| 6 | ✓ | Solarwinds INC | +0.6% | +48.96% | Add |
| 7 | DXLG | Destination Xl Group INC | +0.2% | +23.72% | Add |
| 8 | ✓ | Dover Saddlery INC | +0.2% | -1.09% | Trim |
| 9 | CXDC | China Xd Plastics Co LTD | +0.2% | +8.06% | Add |
| 10 | JYNT | Joint Corp/the | +0.1% | +2.57% | Add |
| 11 | ✓ | Smart & Final Stores INC | +0.1% | +14.80% | Add |
| 12 | ✓ | Lionbridge Technologies INC | +0.1% | +7.55% | Add |
| 13 | ✓ | Ishares Tr | +0.1% | +60.61% | Add |
| 14 | MSTR | Strategy INC | 0% | +11.88% | Add |
| 15 | CDNS | Cadence Design Sys INC | — | +4.93% | Add |
| 16 | SDA | Sealed Air CORP | 0% | -2.17% | Trim |
| 17 | ZQKEUR | Boardriders INC | -0.1% | -50.00% | Trim |
| 18 | IMOS | ChipMOS TECHNOLOGIES INC. | -0.2% | +4.88% | Add |
| 19 | CVA1EUR | Covanta Holding CORP | -0.2% | -40.26% | Trim |
| 20 | NXST | Nexstar Media Group INC | -0.3% | +4.96% | Add |
| 21 | STZ | Constellation Brands Inc-a | -0.6% | -3.91% | Trim |
| 22 | D | Dominion Energy, Inc. | -0.9% | -43.72% | Trim |
| 23 | GTN | Gray Media INC | -1% | -28.36% | Trim |
| 24 | UAL | United Airlines Holdings INC | -1.3% | -84.34% | Trim |
| 25 | ✓ | Pier 1 Imports INC | -2.4% | -26.50% | Trim |
| 26 | APD | Air Products & Chemicals INC | -2.5% | -28.55% | Trim |
| 27 | DKS | Dick's Sporting Goods INC | -4.2% | -68.88% | Trim |
| 28 | BALL | Ball CORP | — | NEW | New buy |
| 29 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 30 | ✓ | Uti Worldwide INC | — | NEW | New buy |
| 31 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | PEP | PepsiCo, Inc. | — | EXIT | Sold out |
| 34 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 37 | ✓ | Media General INC | — | NEW | New buy |
| 38 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 39 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 40 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 41 | ASNAEUR | Ascena Retail Group INC | — | EXIT | Sold out |
| 42 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 43 | OPLN | Openlane INC | — | EXIT | Sold out |
| 44 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 45 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 46 | ✓ | Jamba INC | — | EXIT | Sold out |
| 47 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 48 | ✓ | Staples INC | — | NEW | New buy |
| 49 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 50 | DKS | DICK'S Sporting Goods, Inc. | — | NEW | New buy |