CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 8.31% | — | +2.26% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.65% | — | +2.01% | |
| 3 | CELG | Celgene CORP | Stock-Other | 4.34% | — | +2.88% | |
| 4 | SAH | Sonic Automotive Inc-class A | Stock-Other | 4.21% | — | +1.14% | |
| 5 | STT | State Street CORP | Stock-Financials | 4.20% | — | +2.49% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.73% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -1.08% | -13.15% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 3.61% | — | +4.09% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.61% | — | +1.85% | |
| 10 | AIG | American International Group | Stock-Financials | 3.38% | — | +2.70% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 3.36% | — | +2.77% | |
| 12 | C | Citigroup INC | Stock-Financials | 3.10% | — | +2.31% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.04% | — | +2.67% | |
| 14 | REX | REX American Resources Corporation | Stock-Other | 2.89% | — | +2.02% | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 2.76% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.52% | — | +2.89% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.35% | +3.57% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 2.21% | — | +4.62% | |
| 19 | DCH | Dauch Corporation | Stock-Other | 2.16% | — | +10.78% | |
| 20 | ✓ | Stock-Other | 2.15% | — | +4.02% | ||
| 21 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.14% | — | +5.82% | |
| 22 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 2.01% | — | -5.44% | |
| 23 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.99% | +0.33% | — | |
| 24 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.98% | — | +95.66% | |
| 25 | ALGT | Allegiant Travel Co | Stock-Other | 1.71% | — | — | |
| 26 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 1.42% | — | +3.49% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.41% | +4.88% | |
| 28 | OLED | Universal Display CORP | Stock-Tech | 1.23% | — | +0.94% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.23% | — | +3.74% | |
| 30 | ✓ | DirectTV | Stock-Other | 1.22% | — | +0.51% | |
| 31 | ✓ | Call Morgan Stanley $17 Exp 01 | Stock-Other | 1.00% | — | — | |
| 32 | KBR | Kbr INC | Stock-Industrials | 0.99% | — | — | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.94% | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | — | +0.72% | |
| 35 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.69% | — | +46.80% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.68% | — | +43.03% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +10.58% | |
| 38 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.64% | — | +4.47% | |
| 39 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.61% | — | +4.06% | |
| 40 | ✓ | Lsi Corporation | Stock-Other | 0.60% | — | — | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | 0.60% | — | +23.92% | |
| 42 | ✓ | Wci Cmntys INC | Stock-Other | 0.52% | — | +83.93% | |
| 43 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.51% | — | +0.01% | |
| 44 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.46% | — | +237.20% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.44% | — | +28.60% | |
| 46 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.41% | +0.02% | +14.49% | |
| 47 | CRUS | Cirrus Logic INC | Stock-Tech | 0.41% | — | -45.01% | |
| 48 | ✓ | Call Microsoft CORP $28 Exp 01 | Stock-Other | 0.40% | — | +18.09% | |
| 49 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.40% | — | +20.33% | |
| 50 | ✓ | Call American Capital LTD 12 E | Stock-Other | 0.28% | — | +2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +0.9% | +2.26% | Add |
| 2 | CLNE | Clean Energy Fuels CORP | +0.8% | +95.66% | Add |
| 3 | ✓ | Bellatrix Exploration LTD | +0.3% | +237.20% | Add |
| 4 | SAVEEUR | Spirit Airlines INC | +0.3% | +46.80% | Add |
| 5 | PHM | Pultegroup INC | +0.2% | +43.03% | Add |
| 6 | ✓ | Wci Cmntys INC | +0.2% | +83.93% | Add |
| 7 | DAL | Delta Air Lines INC | +0.2% | +4.09% | Add |
| 8 | LNC | Lincoln National CORP | +0.2% | — | Unchanged |
| 9 | GILD | Gilead Sciences INC | +0.2% | +2.89% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | +2.67% | Add |
| 11 | ✓ | Call Microsoft CORP $28 Exp 01 | +0.2% | +18.09% | Add |
| 12 | HN9 | Hanesbrands INC | +0.1% | +23.92% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +1.85% | Add |
| 14 | AAPL | Apple INC | +0.1% | +4.88% | Add |
| 15 | DFSEUR | Discover Financial Services | +0.1% | +28.60% | Add |
| 16 | GM | General Motors Co | +0.1% | +2.77% | Add |
| 17 | LSCC | Lattice Semiconductor CORP | +0.1% | +4.47% | Add |
| 18 | GMED | Globus Medical INC - A | +0.1% | +20.33% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +2.01% | Add |
| 20 | RUSHB | Rush Enterprises INC - Cl B | 0% | +14.49% | Add |
| 21 | ✓ | Call American Capital LTD 12 E | 0% | +2.49% | Add |
| 22 | ✓ | 0% | +4.02% | Add | |
| 23 | ✓ | DirectTV | 0% | +0.51% | Add |
| 24 | CYEUR | Cypress Semiconductor CORP | 0% | +4.06% | Add |
| 25 | STT | State Street CORP | 0% | +2.49% | Add |
| 26 | DCH | Dauch Corporation | 0% | +10.78% | Add |
| 27 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | Unchanged |
| 28 | CELG | Celgene CORP | -0.1% | +2.88% | Add |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +3.74% | Add |
| 30 | OLED | Universal Display CORP | -0.1% | +0.94% | Add |
| 31 | HAL | Halliburton Co | -0.1% | +4.62% | Add |
| 32 | C | Citigroup INC | -0.1% | +2.31% | Add |
| 33 | ✓ | Fuel Sys Solutions INC | -0.1% | -1.03% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +3.57% | Add |
| 35 | ABG | Asbury Automotive Group | -0.2% | +5.82% | Add |
| 36 | AIG | American International Group | -0.2% | +2.70% | Add |
| 37 | SAH | Sonic Automotive Inc-class A | -0.4% | +1.14% | Add |
| 38 | CRUS | Cirrus Logic INC | -0.5% | -45.01% | Trim |
| 39 | MSFT | Microsoft CORP | -0.6% | -13.15% | Trim |
| 40 | REX | REX American Resources Corporation | -0.8% | +2.02% | Add |
| 41 | WPRT | Westport Fuel Systems Inc. | -1% | -5.44% | Trim |
| 42 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 43 | ✓ | Call Morgan Stanley $17 Exp 01 | — | NEW | New buy |
| 44 | KBR | Kbr INC | — | NEW | New buy |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 46 | ✓ | Avidia Bancorp INC | — | EXIT | Sold out |
| 47 | ✓ | Lsi Corporation | — | NEW | New buy |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 49 | NFE | New Fortress Energy Inc. | — | NEW | New buy |
| 50 | ✓ | Call Morgan Stanley $15 Exp 01 | — | NEW | New buy |