CIK: 0001137521
Total reported value
$6.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.16% | — | +14.41% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 10.48% | — | +31.49% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 6.23% | — | +0.67% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 6.12% | — | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 5.87% | — | -15.34% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.92% | — | — | |
| 7 | ASH | Ashland INC | Stock-Materials | 4.73% | — | — | |
| 8 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 3.97% | — | -2.95% | |
| 9 | LDOS | Leidos Holdings INC | Stock-Tech | 2.92% | — | — | |
| 10 | UNVREUR | Univar Solutions INC | Stock-Other | 2.71% | — | +50.36% | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.69% | — | +4.63% | |
| 12 | MDRX | Veradigm INC | Stock-Other | 2.64% | — | -36.19% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.54% | — | -16.01% | |
| 14 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.31% | — | -34.33% | |
| 15 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.24% | — | +27.37% | |
| 16 | LADR | Ladder Capital Corp-reit | Stock-Other | 2.05% | — | -12.03% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.01% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | — | — | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.96% | — | — | |
| 20 | ✓ | Schulman A INC | Stock-Other | 1.86% | — | +11.81% | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.84% | — | — | |
| 22 | ODPEUR | Office Depot INC | Stock-Other | 1.83% | — | — | |
| 23 | EVTC | Evertec INC | Stock-Other | 1.38% | — | — | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 1.28% | — | -37.73% | |
| 25 | MSTR | Strategy INC | Stock-Tech | 1.06% | — | -56.71% | |
| 26 | NNI | Nelnet Inc-cl A | Stock-Other | 1.00% | — | — | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 1.00% | — | — | |
| 28 | DXLG | Destination Xl Group INC | Stock-Other | 1.00% | -47.04% | EXIT | |
| 29 | ✓ | Smart & Final Stores INC | Stock-Other | 0.88% | — | -44.35% | |
| 30 | JYNT | Joint Corp/the | Stock-Other | 0.81% | -17.59% | EXIT | |
| 31 | CXDC | China Xd Plastics Co LTD | Stock-Other | 0.79% | +67.45% | — | |
| 32 | EGOVEUR | Nic INC | Stock-Other | 0.61% | — | — | |
| 33 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.56% | — | -29.88% | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.28% | — | -84.22% | |
| 35 | VIAV | Viavi Solutions INC | Stock-Tech | 0.23% | — | -83.30% | |
| 36 | ✓ | Gulf Resources INC | Stock-Other | 0.03% | -1.90% | EXIT | |
| 37 | CNTFGBP | China Techfaith Wireless-adr | Stock-Other | 0.01% | -0.70% | EXIT | |
| 38 | ✓ | China Pharma Hldgs INC | Stock-Other | — | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +2.2% | +31.49% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | +14.41% | Add |
| 3 | UNVREUR | Univar Solutions INC | +0.9% | +50.36% | Add |
| 4 | BECNUSD | Beacon Roofing Supply INC | +0.7% | +27.37% | Add |
| 5 | DXLG | Destination Xl Group INC | +0.3% | +26.70% | Add |
| 6 | ✓ | Schulman A INC | +0.2% | +11.81% | Add |
| 7 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | -2.95% | Trim |
| 8 | JYNT | Joint Corp/the | 0% | — | Unchanged |
| 9 | EGOVEUR | Nic INC | -0.1% | — | Unchanged |
| 10 | CXDC | China Xd Plastics Co LTD | -0.1% | — | Unchanged |
| 11 | STWD | Starwood Property Trust INC | -0.2% | +4.63% | Add |
| 12 | ECHO | Echostar Corp-a | -0.3% | +0.67% | Add |
| 13 | LADR | Ladder Capital Corp-reit | -0.6% | -12.03% | Trim |
| 14 | ZAYOEUR | Zayo Group Holdings INC | -0.6% | -16.01% | Trim |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.6% | -29.88% | Trim |
| 16 | ✓ | Smart & Final Stores INC | -0.7% | -44.35% | Trim |
| 17 | DXC | Dxc Technology Co | -0.8% | -37.73% | Trim |
| 18 | APD | Air Products & Chemicals INC | -1.2% | -15.34% | Trim |
| 19 | VIAV | Viavi Solutions INC | -1.4% | -83.30% | Trim |
| 20 | MSTR | Strategy INC | -1.6% | -56.71% | Trim |
| 21 | MDRX | Veradigm INC | -1.8% | -36.19% | Trim |
| 22 | EXPE | Expedia Group INC | -2.1% | -84.22% | Trim |
| 23 | CSOD | Cornerstone Ondemand INC | -2.1% | -34.33% | Trim |
| 24 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 25 | LEN | Lennar Corp-a | — | NEW | New buy |
| 26 | ASH | Ashland INC | — | NEW | New buy |
| 27 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 28 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 29 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 32 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 35 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 36 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 37 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 38 | CBM | Cambrex CORP | — | EXIT | Sold out |
| 39 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 40 | EVTC | Evertec INC | — | NEW | New buy |
| 41 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 42 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 43 | NNI | Nelnet Inc-cl A | — | NEW | New buy |
| 44 | RSG | Republic Services INC | — | NEW | New buy |
| 45 | YELP | Yelp INC | — | EXIT | Sold out |
| 46 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 48 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 49 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 50 | ✓ | Simply Good Foods Co | — | EXIT | Sold out |