CIK: 0001079114
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.09% | — | -13.58% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 11.89% | — | +7.34% | |
| 3 | SUNEQUSD | Sunedison INC | Stock-Other | 7.83% | — | — | |
| 4 | ED | Consolidated Edison, Inc. | Stock-Utilities | 7.50% | — | +55.27% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 4.64% | — | — | |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 4.35% | — | +129.65% | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 4.17% | — | -0.46% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 3.98% | — | +24.87% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 3.33% | — | +6.64% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.18% | +0.91% | NEW | |
| 11 | ON | On Semiconductor | Stock-Tech | 2.77% | — | -1.24% | |
| 12 | ACM | Aecom | Stock-Industrials | 2.64% | — | -1.44% | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.24% | — | -15.03% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 2.15% | — | -0.86% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.03% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.02% | — | — | |
| 17 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.74% | — | -63.41% | |
| 18 | GRBK | Green Brick Partners INC | Stock-Other | 1.69% | -0.18% | — | |
| 19 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.68% | — | -1.34% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.56% | — | — | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.52% | — | -33.27% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.50% | — | — | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 1.42% | — | — | |
| 24 | CN4 | Conn's INC | Stock-Other | 1.41% | — | — | |
| 25 | ✓ | Stock-Other | 1.41% | — | -47.47% | ||
| 26 | ✓ | Yahoo INC | Stock-Other | 1.18% | — | — | |
| 27 | ✓ | Stock-Other | 0.97% | — | -30.06% | ||
| 28 | T86 | Tri Pointe Homes INC | Stock-Other | 0.96% | — | +8.56% | |
| 29 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.91% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.79% | — | — | |
| 31 | SC | Santander Consumer USA Holdi | Stock-Other | 0.66% | — | — | |
| 32 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.64% | — | -17.64% | |
| 33 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.61% | — | +61.14% | |
| 34 | ✓ | Halyard Health Incorporated | Stock-Other | 0.46% | — | -69.61% | |
| 35 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.36% | — | — | |
| 36 | CVEO | Civeo Corporation | Stock-Other | 0.35% | — | — | |
| 37 | LNWO | Light & Wonder INC | Stock-Other | 0.28% | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.27% | — | — | |
| 39 | TIME1EUR | Time INC | Stock-Other | 0.22% | — | -81.10% | |
| 40 | ✓ | Stock-Other | 0.20% | — | -59.17% | ||
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.17% | — | — | |
| 42 | OIS | Oil States International INC | Stock-Other | 0.14% | — | — | |
| 43 | FSAM | Fifth Street Asset Managemen | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +4.6% | NEW | New buy |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +2.7% | +129.65% | Add |
| 3 | ED | Consolidated Edison, Inc. | +1.5% | +55.27% | Add |
| 4 | M | Macy's INC | +1.4% | NEW | New buy |
| 5 | SUNEQUSD | Sunedison INC | +1.4% | — | Unchanged |
| 6 | AER | AerCap Holdings N.V. | +1.3% | +49.14% | Add |
| 7 | ✓ | Sunedison Semiconductor LTD | +0.9% | NEW | New buy |
| 8 | SC | Santander Consumer USA Holdi | +0.7% | NEW | New buy |
| 9 | CFG | Citizens Financial Group | +0.6% | +24.87% | Add |
| 10 | CN4 | Conn's INC | +0.5% | — | Unchanged |
| 11 | ON | On Semiconductor | +0.4% | -1.24% | Trim |
| 12 | INGM | Ingram Micro Holding Corporation | +0.4% | NEW | New buy |
| 13 | LTH | Life Time Group Holdings, Inc. | +0.3% | -1.34% | Trim |
| 14 | LNWO | Light & Wonder INC | +0.3% | NEW | New buy |
| 15 | ✓ | Kapstone Paper Packaging CORP Com | +0.3% | +61.14% | Add |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | — | Unchanged |
| 17 | VOYA | Voya Financial INC | +0.2% | +6.64% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 19 | KEYS | Keysight Technologies In | +0.2% | -0.86% | Trim |
| 20 | T86 | Tri Pointe Homes INC | +0.1% | +8.56% | Add |
| 21 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 22 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 23 | GRBK | Green Brick Partners INC | 0% | — | Unchanged |
| 24 | FSAM | Fifth Street Asset Managemen | 0% | — | Unchanged |
| 25 | VOD | Vodafone Group Plc-sp Adr | 0% | — | Unchanged |
| 26 | OIS | Oil States International INC | 0% | — | Unchanged |
| 27 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 28 | ACM | Aecom | -0.1% | -1.44% | Trim |
| 29 | CRC | California Resources Corporation | -0.1% | EXIT | Sold out |
| 30 | TWXCHF | Time Warner INC | -0.1% | -0.46% | Trim |
| 31 | NOK | Nokia Corp-spon Adr | -0.2% | -17.64% | Trim |
| 32 | ✓ | Yahoo INC | -0.2% | — | Unchanged |
| 33 | IACIEUR | Iac/interactivecorp | -0.2% | -15.03% | Trim |
| 34 | TTWO | Take-two Interactive Softwre | -0.2% | — | Unchanged |
| 35 | CVEO | Civeo Corporation | -0.2% | — | Unchanged |
| 36 | ✓ | -0.2% | -59.17% | Trim | |
| 37 | GDOT | Green Dot Corp-class A | -0.3% | EXIT | Sold out |
| 38 | ✓ | -0.4% | -30.06% | Trim | |
| 39 | AAPL | Apple INC | -0.5% | -13.58% | Trim |
| 40 | DOX | Amdocs Limited | -0.8% | EXIT | Sold out |
| 41 | ✓ | Halyard Health Incorporated | -1% | -69.61% | Trim |
| 42 | KMT | Kennametal INC | -1.1% | EXIT | Sold out |
| 43 | TIME1EUR | Time INC | -1.1% | -81.10% | Trim |
| 44 | LRCXEUR | Lam Research CORP | -1.1% | -33.27% | Trim |
| 45 | ✓ | -1.2% | EXIT | Sold out | |
| 46 | ✓ | -1.6% | EXIT | Sold out | |
| 47 | ✓ | -1.8% | -47.47% | Trim | |
| 48 | MU | Micron Technology INC | -2.7% | +7.34% | Add |
| 49 | MRVL | Marvell Technology, Inc. | -3% | -63.41% | Trim |