CIK: 0001079114
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 14.54% | — | +2.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.62% | — | -6.18% | |
| 3 | SUNEQUSD | Sunedison INC | Stock-Other | 6.47% | — | +17.30% | |
| 4 | ED | Consolidated Edison, Inc. | Stock-Utilities | 5.96% | — | +171.92% | |
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | 4.77% | — | -6.26% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 4.31% | — | — | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 3.34% | — | +26.25% | |
| 8 | ✓ | Stock-Other | 3.17% | — | +38.93% | ||
| 9 | VOYA | Voya Financial INC | Stock-Financials | 3.12% | — | +37.12% | |
| 10 | ACM | Aecom | Stock-Industrials | 2.69% | — | +118.86% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.62% | — | -6.06% | |
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.42% | — | — | |
| 13 | ON | On Semiconductor | Stock-Tech | 2.39% | — | +18.33% | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.08% | — | +34.79% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 2.00% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.00% | — | — | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.93% | +0.91% | NEW | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.75% | — | — | |
| 19 | GRBK | Green Brick Partners INC | Stock-Other | 1.70% | -0.18% | — | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.64% | — | — | |
| 21 | ✓ | Stock-Other | 1.59% | — | -55.15% | ||
| 22 | ✓ | Halyard Health Incorporated | Stock-Other | 1.42% | — | — | |
| 23 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.38% | — | — | |
| 24 | ✓ | Stock-Other | 1.36% | — | — | ||
| 25 | ✓ | Yahoo INC | Stock-Other | 1.36% | — | — | |
| 26 | TIME1EUR | Time INC | Stock-Other | 1.28% | — | -11.32% | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.26% | — | -4.01% | |
| 28 | ✓ | Stock-Other | 1.16% | — | — | ||
| 29 | KMT | Kennametal INC | Stock-Other | 1.05% | — | +279.27% | |
| 30 | T86 | Tri Pointe Homes INC | Stock-Other | 0.89% | — | — | |
| 31 | CN4 | Conn's INC | Stock-Other | 0.89% | — | — | |
| 32 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.82% | — | — | |
| 33 | DOX | Amdocs Limited | Stock-Tech | 0.81% | — | -43.44% | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.78% | — | -6.30% | |
| 35 | CVEO | Civeo Corporation | Stock-Other | 0.58% | — | +73.19% | |
| 36 | ✓ | Stock-Other | 0.44% | — | — | ||
| 37 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.34% | — | — | |
| 38 | GDOT | Green Dot Corp-class A | Stock-Other | 0.34% | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.29% | — | -14.69% | |
| 40 | OIS | Oil States International INC | Stock-Other | 0.17% | — | -90.19% | |
| 41 | CRC | California Resources Corporation | Stock-Energy | 0.14% | — | — | |
| 42 | FSAM | Fifth Street Asset Managemen | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison, Inc. | +3.3% | +171.92% | Add |
| 2 | ACM | Aecom | +1.2% | +118.86% | Add |
| 3 | VOYA | Voya Financial INC | +0.8% | +37.12% | Add |
| 4 | ✓ | +0.7% | +38.93% | Add | |
| 5 | KMT | Kennametal INC | +0.7% | +279.27% | Add |
| 6 | SUNEQUSD | Sunedison INC | +0.7% | +17.30% | Add |
| 7 | CFG | Citizens Financial Group | +0.6% | +26.25% | Add |
| 8 | AER | AerCap Holdings N.V. | +0.6% | +68.21% | Add |
| 9 | ON | On Semiconductor | +0.5% | +18.33% | Add |
| 10 | TTWO | Take-two Interactive Softwre | +0.2% | — | Unchanged |
| 11 | LBTYA | Liberty Global Ltd. | +0.2% | — | Unchanged |
| 12 | ✓ | +0.2% | — | Unchanged | |
| 13 | SMHC | VanEck China Semiconductor ETF | +0.1% | +34.79% | Add |
| 14 | IACIEUR | Iac/interactivecorp | -0.4% | — | Unchanged |
| 15 | CVEO | Civeo Corporation | -0.5% | +73.19% | Add |
| 16 | MU | Micron Technology INC | -0.5% | +2.56% | Add |
| 17 | CN4 | Conn's INC | -0.7% | — | Unchanged |
| 18 | DOX | Amdocs Limited | -0.7% | -43.44% | Trim |
| 19 | AAPL | Apple INC | -0.7% | -6.18% | Trim |
| 20 | ✓ | -1.9% | -55.15% | Trim | |
| 21 | OIS | Oil States International INC | -2.2% | -90.19% | Trim |
| 22 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 23 | CI | The Cigna Group | — | EXIT | Sold out |
| 24 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 25 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 26 | ✓ | Einstein Noah Rest Group INC | — | EXIT | Sold out |
| 27 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 31 | ✓ | Urs CORP New | — | EXIT | Sold out |
| 32 | ✓ | Halyard Health Incorporated | — | NEW | New buy |
| 33 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 34 | ✓ | Yahoo INC | — | NEW | New buy |
| 35 | ✓ | Chemtura CORP | — | EXIT | Sold out |
| 36 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 39 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 40 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 41 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 43 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 44 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Talmer Bancorp INC | — | EXIT | Sold out |
| 46 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 47 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 48 | CRC | California Resources Corporation | — | NEW | New buy |
| 49 | ✓ | Biofuel Energy CORP | — | EXIT | Sold out |
| 50 | FSAM | Fifth Street Asset Managemen | — | NEW | New buy |