CIK: 0000905608
Total reported value
$18.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | +0.14% | +3.67% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.60% | — | +11.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.29% | — | +17.41% | |
| 4 | ✓ | Dot Hill Sys CORP | Stock-Other | 3.03% | — | -3.50% | |
| 5 | GLW | Corning INC | Stock-Tech | 2.83% | — | +18.57% | |
| 6 | TWO | Two Harbors Investment Corp. | Stock-Other | 2.75% | — | +5.74% | |
| 7 | AA | Alcoa INC Com | Stock-Materials | 2.60% | — | +5.05% | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.49% | — | -25.56% | |
| 9 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 2.46% | — | +8.20% | |
| 10 | ✓ | Apollo Residential Mtg INC | Stock-Other | 2.40% | — | +7.26% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 2.31% | — | +8.26% | |
| 12 | ✓ | Stock-Other | 2.23% | — | +9.19% | ||
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.13% | — | — | |
| 14 | ✓ | Stock-Other | 2.13% | — | +3.92% | ||
| 15 | RGLD | Royal Gold INC | Stock-Materials | 2.10% | — | +3.70% | |
| 16 | ✓ | Ring Energy, Inc. | Stock-Other | 1.99% | — | +15.66% | |
| 17 | VSH | Vishay Intertechnology INC | Stock-Other | 1.95% | — | +3.87% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.95% | — | +37.88% | |
| 19 | ✓ | NCR Voyix Corporation | Stock-Other | 1.86% | +1.39% | +13.03% | |
| 20 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.78% | — | -3.31% | |
| 21 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.76% | — | +3.73% | |
| 22 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.65% | — | -11.62% | |
| 23 | ✓ | Qorvo, Inc. | Stock-Other | 1.63% | — | +26.67% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.63% | — | -7.26% | |
| 25 | PLAB | Photronics INC | Stock-Other | 1.62% | — | +14.69% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 1.59% | — | — | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.59% | — | — | |
| 28 | ✓ | Stillwater Mng Co Com | Stock-Other | 1.59% | — | +12.31% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 1.53% | — | — | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.52% | — | +30.87% | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 1.46% | — | -40.45% | |
| 32 | BGS | B&g Foods INC | Stock-Other | 1.43% | — | +39.24% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 1.35% | -0.38% | +47.45% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.31% | — | -9.74% | |
| 35 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 1.28% | — | +153.46% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 1.24% | — | +6.94% | |
| 37 | ATI | Ati INC | Stock-Industrials | 1.18% | — | — | |
| 38 | ✓ | Stock-Other | 1.16% | — | -2.41% | ||
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | — | -1.47% | |
| 40 | ✓ | Google INC Class C | Stock-Other | 1.10% | — | +0.59% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.08% | — | +16.75% | |
| 42 | T | At&t INC | Stock-Comm Services | 1.05% | — | -4.70% | |
| 43 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | 0.98% | +0.63% | +28.60% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.95% | — | — | |
| 45 | MFAUSD | Mfa Financial INC | Stock-Other | 0.95% | — | -1.44% | |
| 46 | ✓ | Towerstream CORP | Stock-Other | 0.92% | — | +17.65% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.91% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.91% | +1.21% | NEW | |
| 49 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.90% | — | — | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.90% | — | -6.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +37.88% | Add |
| 2 | NOG1EUR | Northern Oil And Gas INC | +0.7% | +153.46% | Add |
| 3 | KTOS | Kratos Defense & Security | +0.4% | +30.87% | Add |
| 4 | AAPL | Apple INC | +0.3% | +17.41% | Add |
| 5 | BGS | B&g Foods INC | +0.3% | +39.24% | Add |
| 6 | PLAB | Photronics INC | +0.3% | +14.69% | Add |
| 7 | ✓ | Qorvo, Inc. | +0.3% | +26.67% | Add |
| 8 | ✓ | Ring Energy, Inc. | +0.2% | +15.66% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +3.67% | Add |
| 10 | CLIRUSD | Clearsign Technologies CORP | +0.2% | +28.60% | Add |
| 11 | ✓ | NCR Voyix Corporation | +0.1% | +13.03% | Add |
| 12 | ✓ | Dot Hill Sys CORP | +0.1% | -3.50% | Trim |
| 13 | FCX | Freeport-mcmoran INC | +0.1% | +11.52% | Add |
| 14 | FLYGBP | Fly Leasing Ltd-adr | +0.1% | +3.73% | Add |
| 15 | LYB | LyondellBasell Industries N.V. | +0.1% | -4.24% | Trim |
| 16 | ✓ | 0% | +9.19% | Add | |
| 17 | ✓ | Aura Systems, Inc. | -0.1% | -5.22% | Trim |
| 18 | SLB | Slb LTD | -0.2% | -25.15% | Trim |
| 19 | GOOG | Alphabet A | -0.2% | -30.00% | Trim |
| 20 | ✓ | -0.3% | -2.41% | Trim | |
| 21 | LVS | Las Vegas Sands CORP | -0.3% | -9.74% | Trim |
| 22 | TEN1 | Tenneco Inc-class A | -0.3% | -11.62% | Trim |
| 23 | APTSUSD | Preferred Apartment Communit | -0.4% | -3.31% | Trim |
| 24 | GLNG | Golar LNG Limited | -0.4% | -40.45% | Trim |
| 25 | LOW | Lowe's Cos INC | -0.4% | — | Unchanged |
| 26 | ✓ | -0.4% | +3.92% | Add | |
| 27 | KMI | Kinder Morgan INC | -0.4% | -7.26% | Trim |
| 28 | VSH | Vishay Intertechnology INC | -0.4% | +3.87% | Add |
| 29 | AA | Alcoa INC Com | -0.5% | +5.05% | Add |
| 30 | GT | Goodyear Tire & Rubber Co | -0.7% | -25.56% | Trim |
| 31 | ✓ | Cinedigm CORP | -1.3% | -93.60% | Trim |
| 32 | UFS | Domtar CORP | — | EXIT | Sold out |
| 33 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 34 | AAL | American Airlines Group INC | — | NEW | New buy |
| 35 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 36 | ✓ | Magnum Hunter Res CORP Del | — | EXIT | Sold out |
| 37 | IP | International Paper Co | — | NEW | New buy |
| 38 | ATI | Ati INC | — | NEW | New buy |
| 39 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 40 | GM | General Motors Co | — | NEW | New buy |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | New buy |
| 43 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Inventure Foods INC Com | — | NEW | New buy |
| 46 | MTOR | Meritor INC | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 50 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |