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 | 13.53% | — | -42.22% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 9.07% | — | +2.80% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 7.04% | — | -1.01% | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 6.05% | — | -29.00% | |
| 5 | ASH | Ashland INC | Stock-Materials | 5.96% | — | -16.95% | |
| 6 | UNVREUR | Univar Solutions INC | Stock-Other | 5.80% | — | +54.20% | |
| 7 | LDOS | Leidos Holdings INC | Stock-Tech | 5.20% | — | +13.22% | |
| 8 | ✓ | Stock-Other | 5.07% | — | — | ||
| 9 | EVTC | Evertec INC | Stock-Other | 3.87% | — | +50.85% | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 3.81% | — | -25.12% | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.81% | — | -6.75% | |
| 12 | LADR | Ladder Capital Corp-reit | Stock-Other | 3.79% | — | +7.67% | |
| 13 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 3.45% | — | +19.11% | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.27% | — | -10.56% | |
| 15 | ✓ | Schulman A INC | Stock-Other | 3.06% | — | -8.42% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.93% | — | +626.57% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | — | — | |
| 18 | ✓ | Mitel Networks CORP | Stock-Other | 2.43% | — | — | |
| 19 | JYNT | Joint Corp/the | Stock-Other | 1.73% | -17.59% | EXIT | |
| 20 | MDRX | Veradigm INC | Stock-Other | 1.61% | — | -53.52% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.27% | — | — | |
| 22 | CXDC | China Xd Plastics Co LTD | Stock-Other | 1.14% | +67.45% | — | |
| 23 | DXLG | Destination Xl Group INC | Stock-Other | 1.13% | -47.04% | EXIT | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.81% | — | -71.46% | |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.77% | — | +17.75% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | -82.55% | |
| 27 | ✓ | Smart & Final Stores INC | Stock-Other | 0.43% | — | -51.91% | |
| 28 | ✓ | Gulf Resources INC | Stock-Other | 0.04% | -1.90% | EXIT | |
| 29 | CNTFGBP | China Techfaith Wireless-adr | Stock-Other | 0.02% | -0.70% | EXIT | |
| 30 | ✓ | China Pharma Hldgs INC | Stock-Other | 0.01% | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +3.2% | +2.80% | Add |
| 2 | UNVREUR | Univar Solutions INC | +3.1% | +54.20% | Add |
| 3 | EXPE | Expedia Group INC | +2.7% | +626.57% | Add |
| 4 | EVTC | Evertec INC | +2.5% | +50.85% | Add |
| 5 | LDOS | Leidos Holdings INC | +2.3% | +13.22% | Add |
| 6 | LEN | Lennar Corp-a | +2.1% | -1.01% | Trim |
| 7 | LADR | Ladder Capital Corp-reit | +1.7% | +7.67% | Add |
| 8 | ASH | Ashland INC | +1.2% | -16.95% | Trim |
| 9 | BECNUSD | Beacon Roofing Supply INC | +1.2% | +19.11% | Add |
| 10 | ✓ | Schulman A INC | +1.2% | -8.42% | Trim |
| 11 | STWD | Starwood Property Trust INC | +1.1% | -6.75% | Trim |
| 12 | JYNT | Joint Corp/the | +0.9% | — | Unchanged |
| 13 | ZAYOEUR | Zayo Group Holdings INC | +0.7% | -10.56% | Trim |
| 14 | CXDC | China Xd Plastics Co LTD | +0.4% | — | Unchanged |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.2% | +17.75% | Add |
| 16 | DXLG | Destination Xl Group INC | +0.1% | -8.22% | Trim |
| 17 | CNTFGBP | China Techfaith Wireless-adr | 0% | — | Unchanged |
| 18 | ✓ | China Pharma Hldgs INC | 0% | — | Unchanged |
| 19 | ✓ | Gulf Resources INC | 0% | — | Unchanged |
| 20 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | -25.12% | Trim |
| 21 | ECHO | Echostar Corp-a | -0.2% | -29.00% | Trim |
| 22 | ✓ | Smart & Final Stores INC | -0.5% | -51.91% | Trim |
| 23 | MDRX | Veradigm INC | -1% | -53.52% | Trim |
| 24 | PKG | Packaging CORP Of America | -1.2% | -71.46% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -1.5% | -82.55% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -1.6% | -42.22% | Trim |
| 27 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 28 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 31 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 32 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 33 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | ✓ | Mitel Networks CORP | — | NEW | New buy |
| 36 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 37 | MSTR | Strategy INC | — | EXIT | Sold out |
| 38 | NNI | Nelnet Inc-cl A | — | EXIT | Sold out |
| 39 | RSG | Republic Services INC | — | EXIT | Sold out |
| 40 | UTXZ | United Tech CORP | — | NEW | New buy |
| 41 | EGOVEUR | Nic INC | — | EXIT | Sold out |
| 42 | VIAV | Viavi Solutions INC | — | EXIT | Sold out |