CIK: 0000073076
Total reported value
$37.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | Stock-Other | 45.25% | +6.18% | — | |
| 2 | ✓ | Horsehead Hldg CORP | Stock-Other | 24.01% | -1.45% | — | |
| 3 | GOGO | Gogo INC | Stock-Other | 14.63% | -0.41% | — | |
| 4 | ✓ | Cellular Dynamics Intl INC | Stock-Other | 7.99% | -0.43% | — | |
| 5 | COTY | Coty Inc-cl A | Stock-Other | 2.17% | — | +91.17% | |
| 6 | CMRXEUR | Chimerix INC | Stock-Other | 1.45% | — | — | |
| 7 | NUANEUR | Nuance Communications INC | Stock-Other | 1.32% | — | — | |
| 8 | BCC | Boise Cascade Co | Stock-Materials | 1.14% | — | — | |
| 9 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.95% | — | — | |
| 10 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.61% | -0.54% | EXIT | |
| 11 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | 0.47% | -0.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horsehead Hldg CORP | +2.4% | — | Unchanged |
| 2 | COTY | Coty Inc-cl A | +1.1% | +91.17% | Add |
| 3 | NUANEUR | Nuance Communications INC | +0.2% | — | Unchanged |
| 4 | GOGO | Gogo INC | -1.9% | — | Unchanged |
| 5 | ✓ | iShares MSCI Singapore Index | -9.1% | — | Unchanged |
| 6 | ✓ | Cellular Dynamics Intl INC | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 8 | CMRXEUR | Chimerix INC | — | NEW | New buy |
| 9 | BCC | Boise Cascade Co | — | NEW | New buy |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 11 | SEM | Select Medical Holdings CORP | — | EXIT | Sold out |
| 12 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 13 | MCEPUSD | Mid-con Energy Partners LP | — | NEW | New buy |