CIK: 0001358538
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 31.11% | — | +76.62% | |
| 2 | ✓ | Clubcorp Holdings INC | Stock-Other | 10.69% | — | +4.08% | |
| 3 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 10.11% | — | +6.65% | |
| 4 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 6.56% | -7.28% | — | |
| 5 | ✓ | Level 3 Communications INC | Stock-Other | 5.28% | — | -18.15% | |
| 6 | TWNKEUR | Hostess Brands INC | Stock-Other | 4.73% | — | — | |
| 7 | ✓ | Headwaters INC | Stock-Other | 4.65% | — | -10.67% | |
| 8 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.46% | — | +5.92% | |
| 9 | NOMD | Nomad Foods Limited | Stock-Other | 2.54% | — | -0.04% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.39% | — | +27.83% | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.73% | — | -1.35% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.66% | — | — | |
| 13 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.56% | +12.03% | — | |
| 14 | HUBB | Hubbell INC | Stock-Industrials | 1.53% | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 1.46% | — | -26.38% | |
| 16 | TIGR | UP Fintech Holding Limited | Stock-Other | 1.37% | — | -6.83% | |
| 17 | CITUSD | Cit Group INC | Stock-Other | 1.31% | — | -70.54% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.10% | — | — | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 0.93% | — | — | |
| 20 | VVV | Valvoline INC | Stock-Consumer Disc | 0.83% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.70% | — | — | |
| 23 | DYN | Dynegy INC New Del | Stock-Other | 0.63% | — | — | |
| 24 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.58% | — | — | |
| 25 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.53% | — | — | |
| 26 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.46% | — | — | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.42% | — | — | |
| 28 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.31% | — | — | |
| 29 | ✓ | Stock-Other | 0.25% | — | — | ||
| 30 | JASNQ | Jason Industries INC | Stock-Other | 0.24% | +0.01% | -54.13% | |
| 31 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +19.6% | +76.62% | Add |
| 2 | ✓ | Clubcorp Holdings INC | +3.4% | +4.08% | Add |
| 3 | ✓ | Headwaters INC | +2% | -10.67% | Trim |
| 4 | ✓ | Level 3 Communications INC | +1.5% | -18.15% | Trim |
| 5 | PENN | PENN Entertainment, Inc. | +1.2% | +6.65% | Add |
| 6 | GRA1EUR | Wr Grace & Co | +0.9% | +5.92% | Add |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.8% | +27.83% | Add |
| 8 | TIGR | UP Fintech Holding Limited | +0.6% | -6.83% | Trim |
| 9 | BLDR | Builders Firstsource INC | +0.4% | -1.35% | Trim |
| 10 | DAL | Delta Air Lines INC | +0.3% | -26.38% | Trim |
| 11 | NOMD | Nomad Foods Limited | +0.3% | -0.04% | Trim |
| 12 | STLA | Stellantis N.V. | +0.2% | — | Unchanged |
| 13 | JASNQ | Jason Industries INC | -0.2% | -54.13% | Trim |
| 14 | CITUSD | Cit Group INC | -1.4% | -70.54% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | GRT-UCAD | Granite Real Estate Investme | — | NEW | New buy |
| 17 | ✓ | Gores Holdings Inc-a | — | EXIT | Sold out |
| 18 | TWNKEUR | Hostess Brands INC | — | NEW | New buy |
| 19 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 20 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 21 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 22 | C | Citigroup INC | — | NEW | New buy |
| 23 | MDCA | Mdc Partners Inc-a | — | NEW | New buy |
| 24 | HUBB | Hubbell INC | — | NEW | New buy |
| 25 | ✓ | Tier REIT Inc | — | EXIT | Sold out |
| 26 | WMB | Williams Cos INC | — | NEW | New buy |
| 27 | DOW | Dow Chem Co | — | NEW | New buy |
| 28 | VVV | Valvoline INC | — | NEW | New buy |
| 29 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 30 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 31 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 32 | ✓ | Gores Holdings Inc-cw20 | — | EXIT | Sold out |
| 33 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 34 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |
| 35 | ✓ | Gores Hldin-cw20 | — | NEW | New buy |
| 36 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | CRREUR | Carbo Ceramics INC | — | NEW | New buy |