CIK: 0000919086
Total reported value
$238.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 17.92% | -1.34% | — | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 16.70% | -5.42% | — | |
| 3 | GME | GameStop Corp. | Stock-Consumer Disc | 13.55% | -0.37% | +6.57% | |
| 4 | BBL | Bhp Group Plc-adr | Stock-Other | 10.68% | +4.26% | +34.78% | |
| 5 | EPR | Epr Properties | Stock-Real Estate | 1.93% | -0.36% | — | |
| 6 | ABCB | Ameris Bancorp | Stock-Financials | 1.66% | — | — | |
| 7 | BABYEUR | Natus Medical INC | Stock-Other | 1.32% | — | — | |
| 8 | IMAX | Imax CORP | Stock-Other | 1.30% | -0.03% | — | |
| 9 | KFRC | Kforce INC | Stock-Other | 1.26% | -0.11% | — | |
| 10 | ✓ | Integrated Device Technology INC | Stock-Other | 1.18% | — | — | |
| 11 | ✓ | Education Realty Trust INC | Stock-Other | 0.93% | +0.14% | — | |
| 12 | ✓ | Bnc Bancorp | Stock-Other | 0.91% | +0.07% | — | |
| 13 | FOE | Ferro CORP | Stock-Other | 0.87% | +0.15% | — | |
| 14 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.86% | — | +9.49% | |
| 15 | ✓ | Luxoft Holding INC | Stock-Other | 0.84% | +0.15% | — | |
| 16 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.84% | +0.06% | — | |
| 17 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.81% | +0.14% | — | |
| 18 | PPI | Astoria Real Asset ETF | ETF-Other | 0.79% | — | — | |
| 19 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.78% | -0.06% | — | |
| 20 | CPF | Central Pacific Financial Co | Stock-Other | 0.77% | +0.08% | — | |
| 21 | BB3 | Brookline Bancorp INC | Stock-Other | 0.74% | — | — | |
| 22 | EVC | Entravision Communications-a | Stock-Other | 0.71% | -0.05% | — | |
| 23 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.70% | — | — | |
| 24 | CNK | Cinemark Holdings INC | Stock-Other | 0.67% | — | — | |
| 25 | FNB | Fnb CORP | Stock-Financials | 0.65% | — | — | |
| 26 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.65% | +0.16% | — | |
| 27 | IBOC | International Bancshares Crp | Stock-Other | 0.65% | — | — | |
| 28 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.65% | — | — | |
| 29 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.65% | +0.09% | — | |
| 30 | ✓ | Cardtronics INC | Stock-Other | 0.64% | +0.09% | — | |
| 31 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.64% | +0.08% | — | |
| 32 | AEBA | Allete INC | Stock-Other | 0.63% | +0.13% | — | |
| 33 | WCC | Wesco International INC | Stock-Industrials | 0.62% | -0.03% | — | |
| 34 | ✓ | Swift Transn Co | Stock-Other | 0.61% | -0.12% | — | |
| 35 | AL | Air Lease CORP | Stock-Other | 0.61% | -0.03% | — | |
| 36 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.61% | -0.18% | — | |
| 37 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.60% | — | — | |
| 38 | HTGC | Hercules Capital INC | Stock-Financials | 0.60% | — | — | |
| 39 | TPC | Tutor Perini CORP | Stock-Other | 0.60% | +0.31% | — | |
| 40 | TREX | Trex Company INC | Stock-Industrials | 0.60% | -0.03% | — | |
| 41 | ✓ | Fairpoint Communications INC | Stock-Other | 0.59% | — | — | |
| 42 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.59% | -0.63% | EXIT | |
| 43 | USCR | US Concrete INC | Stock-Other | 0.58% | — | — | |
| 44 | ACIC | American Coastal Insurance C | Stock-Other | 0.58% | -0.08% | — | |
| 45 | ✓ | Cobiz Financial INC | Stock-Other | 0.58% | — | — | |
| 46 | GBX | Greenbrier Companies INC | Stock-Other | 0.58% | +0.19% | — | |
| 47 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.57% | -0.10% | — | |
| 48 | PZZA | Papa John's Intl INC | Stock-Other | 0.51% | +0.14% | — | |
| 49 | VTY | Verint Systems INC | Stock-Other | 0.51% | — | — | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | -1.1% | -80.70% | Trim |
| 2 | GME | GameStop Corp. | -6.3% | +6.57% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | -7.5% | — | Unchanged |
| 4 | INFY | Infosys Ltd-sp Adr | -14.7% | — | Unchanged |
| 5 | EPR | Epr Properties | — | NEW | New buy |
| 6 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 7 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 8 | IMAX | Imax CORP | — | NEW | New buy |
| 9 | KFRC | Kforce INC | — | NEW | New buy |
| 10 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 11 | ✓ | Education Realty Trust INC | — | NEW | New buy |
| 12 | ✓ | Bnc Bancorp | — | NEW | New buy |
| 13 | FOE | Ferro CORP | — | NEW | New buy |
| 14 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 15 | RGCGBP | Regal Entertainment Group-a | — | NEW | New buy |
| 16 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |
| 17 | PPI | Astoria Real Asset ETF | — | NEW | New buy |
| 18 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 19 | CPF | Central Pacific Financial Co | — | NEW | New buy |
| 20 | BB3 | Brookline Bancorp INC | — | NEW | New buy |
| 21 | EVC | Entravision Communications-a | — | NEW | New buy |
| 22 | DCOMUSD | Dime Community Bancshares | — | NEW | New buy |
| 23 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 24 | FNB | Fnb CORP | — | NEW | New buy |
| 25 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 26 | IBOC | International Bancshares Crp | — | NEW | New buy |
| 27 | BMTCUSD | Bryn Mawr Bank CORP | — | NEW | New buy |
| 28 | NCMIEUR | National Cinemedia INC | — | NEW | New buy |
| 29 | ✓ | Cardtronics INC | — | NEW | New buy |
| 30 | LUV | Southwest Airlines Co. | — | NEW | New buy |
| 31 | AEBA | Allete INC | — | NEW | New buy |
| 32 | WCC | Wesco International INC | — | NEW | New buy |
| 33 | ✓ | Swift Transn Co | — | NEW | New buy |
| 34 | AL | Air Lease CORP | — | NEW | New buy |
| 35 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 36 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 37 | HTGC | Hercules Capital INC | — | NEW | New buy |
| 38 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 39 | TREX | Trex Company INC | — | NEW | New buy |
| 40 | ✓ | Fairpoint Communications INC | — | NEW | New buy |
| 41 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | New buy |
| 42 | USCR | US Concrete INC | — | NEW | New buy |
| 43 | ACIC | American Coastal Insurance C | — | NEW | New buy |
| 44 | ✓ | Cobiz Financial INC | — | NEW | New buy |
| 45 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 46 | HTEUR | Hersha Hospitality Trust | — | NEW | New buy |
| 47 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 48 | VTY | Verint Systems INC | — | NEW | New buy |
| 49 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 50 | ✓ | Microsemi CORP Com | — | NEW | New buy |