CIK: 0001137521
Total reported value
$6.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDRX | Veradigm INC | Stock-Other | 12.60% | — | +30.67% | |
| 2 | STWD | Starwood Property Trust INC | Stock-Real Estate | 10.83% | — | -0.52% | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 8.88% | — | +2.74% | |
| 4 | MSTR | Strategy INC | Stock-Tech | 6.84% | — | -24.26% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 6.25% | — | -43.07% | |
| 6 | ✓ | Supervalu INC | Stock-Other | 5.69% | — | +16.05% | |
| 7 | ✓ | Media General INC | Stock-Other | 4.76% | — | +7.24% | |
| 8 | ETRA | E*trade Financial CORP | Stock-Other | 3.72% | — | — | |
| 9 | ✓ | Smart & Final Stores INC | Stock-Other | 3.60% | — | +5.35% | |
| 10 | VALE | Vale S.A. | Stock-Materials | 3.28% | — | -16.27% | |
| 11 | LADR | Ladder Capital Corp-reit | Stock-Other | 2.85% | — | +6.49% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.83% | — | +1.75% | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.72% | — | — | |
| 14 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.59% | — | -34.90% | |
| 15 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.44% | — | -24.52% | |
| 16 | NTCT | Netscout Systems INC | Stock-Other | 2.42% | — | +124.13% | |
| 17 | ✓ | Lionbridge Technologies INC | Stock-Other | 2.42% | — | — | |
| 18 | ✓ | Swift Transn Co | Stock-Other | 2.34% | — | +84.63% | |
| 19 | DXLG | Destination Xl Group INC | Stock-Other | 2.07% | -47.04% | EXIT | |
| 20 | ✓ | Stock-Other | 1.71% | — | — | ||
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.53% | — | — | |
| 22 | ODPEUR | Office Depot INC | Stock-Other | 1.50% | — | -23.76% | |
| 23 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.36% | — | +10.11% | |
| 24 | ✓ | Ishares Tr | Stock-Other | 0.79% | — | -42.89% | |
| 25 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.74% | — | +0.85% | |
| 26 | CXDC | China Xd Plastics Co LTD | Stock-Other | 0.61% | +67.45% | +2.21% | |
| 27 | SZYMEUR | Terravia Holdings INC | Stock-Other | 0.46% | — | — | |
| 28 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | 0.44% | — | — | |
| 29 | JYNT | Joint Corp/the | Stock-Other | 0.36% | -17.59% | EXIT | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | — | — | |
| 31 | ✓ | Stock-Other | 0.29% | — | -89.68% | ||
| 32 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.22% | — | -17.32% | |
| 33 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.16% | — | -89.96% | |
| 34 | ✓ | Dynavax Technologies CORP | Stock-Other | 0.11% | — | +3.92% | |
| 35 | ✓ | Gulf Resources INC | Stock-Other | 0.07% | -1.90% | EXIT | |
| 36 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.06% | — | -93.75% | |
| 37 | SMLR | Semler Scientific INC | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | W.r. Grace Co. | Stock-Other | 0.03% | — | — | |
| 39 | CNTFGBP | China Techfaith Wireless-adr | Stock-Other | 0.02% | -0.70% | EXIT | |
| 40 | ✓ | China Pharma Hldgs INC | Stock-Other | — | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDRX | Veradigm INC | +4.2% | +30.67% | Add |
| 2 | STWD | Starwood Property Trust INC | +2.5% | -0.52% | Trim |
| 3 | NTCT | Netscout Systems INC | +1.5% | +124.13% | Add |
| 4 | ✓ | Media General INC | +1.2% | +7.24% | Add |
| 5 | ✓ | Swift Transn Co | +1.1% | +84.63% | Add |
| 6 | ✓ | Supervalu INC | +0.7% | +16.05% | Add |
| 7 | LADR | Ladder Capital Corp-reit | +0.6% | +6.49% | Add |
| 8 | ✓ | Smart & Final Stores INC | +0.5% | +5.35% | Add |
| 9 | ETRA | E*trade Financial CORP | +0.5% | — | Unchanged |
| 10 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.2% | +0.85% | Add |
| 11 | DXLG | Destination Xl Group INC | +0.1% | — | Unchanged |
| 12 | CSOD | Cornerstone Ondemand INC | +0.1% | -24.52% | Trim |
| 13 | ✓ | Tenet Healthcare CORP | 0% | -17.32% | Trim |
| 14 | DVAX | Dynavax Technologies CORP | 0% | +10.11% | Add |
| 15 | ✓ | Dynavax Technologies CORP | 0% | +3.92% | Add |
| 16 | CNTFGBP | China Techfaith Wireless-adr | 0% | — | Unchanged |
| 17 | JYNT | Joint Corp/the | -0.1% | — | Unchanged |
| 18 | ✓ | Lionbridge Technologies INC | -0.2% | — | Unchanged |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.4% | +2.74% | Add |
| 20 | ✓ | Ishares Tr | -0.5% | -42.89% | Trim |
| 21 | 2362120D | Sinclair Broadcast Group LLC | -0.8% | -93.75% | Trim |
| 22 | THC | Tenet Healthcare CORP | -0.9% | -34.90% | Trim |
| 23 | MSTR | Strategy INC | -1% | -24.26% | Trim |
| 24 | VALE | Vale S.A. | -1% | -16.27% | Trim |
| 25 | AXTA | Axalta Coating Systems Ltd. | -1.3% | -89.96% | Trim |
| 26 | ✓ | -1.9% | -89.68% | Trim | |
| 27 | ODPEUR | Office Depot INC | -2% | -23.76% | Trim |
| 28 | DKS | Dick's Sporting Goods INC | -3.3% | -43.07% | Trim |
| 29 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 30 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 31 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 34 | ✓ | Valeant Pharmaceuticals Inte | — | EXIT | Sold out |
| 35 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 36 | SZYMEUR | Terravia Holdings INC | — | NEW | New buy |
| 37 | ✓ | Valeant Pharmaceuticals Inte | — | NEW | New buy |
| 38 | BALL | Ball CORP | — | EXIT | Sold out |
| 39 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 41 | ✓ | Solazyme INC | — | EXIT | Sold out |
| 42 | ✓ | Lexmark International Inc-a | — | EXIT | Sold out |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 44 | ✓ | Air Methods Corporation | — | EXIT | Sold out |
| 45 | ✓ | Office Depot INC | — | EXIT | Sold out |
| 46 | DKS | DICK'S Sporting Goods, Inc. | — | EXIT | Sold out |
| 47 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 48 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |
| 49 | ✓ | Silgan Hldgs INC | — | EXIT | Sold out |
| 50 | ✓ | W.r. Grace Co. | — | NEW | New buy |