CIK: 0001140474
Total reported value
$178.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOBEUSD | Bob Evans Farms | Stock-Other | 11.25% | — | -2.90% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 9.01% | — | +20.95% | |
| 3 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 8.08% | — | +58.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.96% | — | — | |
| 5 | ✓ | Cvent INC Com Added | Stock-Other | 6.15% | — | — | |
| 6 | ✓ | Linkedin CORP | Stock-Other | 5.56% | — | — | |
| 7 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 5.22% | — | — | |
| 8 | INGM | Ingram Micro Holding Corporation | Stock-Other | 4.07% | — | — | |
| 9 | ✓ | Media General INC | Stock-Other | 3.92% | — | -2.79% | |
| 10 | MODV | ModivCare Inc. | Stock-Other | 3.85% | — | — | |
| 11 | VIAV | Viavi Solutions INC | Stock-Tech | 3.72% | — | — | |
| 12 | ✓ | Marketo INC | Stock-Other | 3.58% | — | — | |
| 13 | ✓ | Stock-Other | 3.22% | — | +26.17% | ||
| 14 | AKRXEUR | Akorn INC | Stock-Other | 3.10% | — | — | |
| 15 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 3.00% | — | — | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.89% | — | — | |
| 17 | TLN | Talen Energy Corporation | Stock-Utilities | 2.86% | — | — | |
| 18 | CITUSD | Cit Group INC | Stock-Other | 2.22% | — | +32.60% | |
| 19 | ✓ | Tivo INC | Stock-Other | 2.22% | — | — | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | 2.09% | — | +44.90% | |
| 21 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 2.06% | — | +293.96% | |
| 22 | ✓ | Agl Res INC | Stock-Other | 1.40% | — | — | |
| 23 | ✓ | Polycom | Stock-Other | 1.24% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | — | — | |
| 25 | ✓ | Carmike Cinemas INC | Stock-Other | 0.95% | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.11% | — | — | |
| 27 | DWREEUR | Demandware INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust, Inc. | +1.9% | +58.56% | Add |
| 2 | TJX | The TJX Companies, Inc. | +1.5% | +293.96% | Add |
| 3 | ✓ | Yahoo INC | +1.2% | +20.95% | Add |
| 4 | CITUSD | Cit Group INC | +0.5% | +32.60% | Add |
| 5 | ✓ | +0.5% | +26.17% | Add | |
| 6 | ALLY | Ally Financial INC | +0.4% | +44.90% | Add |
| 7 | AKRXEUR | Akorn INC | +0.4% | — | Unchanged |
| 8 | CAG | Conagra Brands INC | — | — | Unchanged |
| 9 | XLF | Ss Financial Select Sector | -0.1% | — | Unchanged |
| 10 | ✓ | Media General INC | -0.2% | -2.79% | Trim |
| 11 | VIAV | Viavi Solutions INC | -0.4% | — | Unchanged |
| 12 | BOBEUSD | Bob Evans Farms | -4% | -2.90% | Trim |
| 13 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | ✓ | Cvent INC Com Added | — | NEW | New buy |
| 16 | ✓ | Linkedin CORP | — | NEW | New buy |
| 17 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 18 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | New buy |
| 19 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Airgas INC | — | EXIT | Sold out |
| 23 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 24 | INGM | Ingram Micro Holding Corporation | — | NEW | New buy |
| 25 | MODV | ModivCare Inc. | — | NEW | New buy |
| 26 | ✓ | Marketo INC | — | NEW | New buy |
| 27 | ✓ | Celator Pharmaceuticals INC | — | NEW | New buy |
| 28 | TLN | Talen Energy Corporation | — | NEW | New buy |
| 29 | ✓ | Affymetrix INC Oc-cap Stk | — | EXIT | Sold out |
| 30 | ✓ | Tivo INC | — | NEW | New buy |
| 31 | ✓ | Agl Res INC | — | NEW | New buy |
| 32 | ✓ | Polycom | — | NEW | New buy |
| 33 | ✓ | Blount Intl INC New | — | EXIT | Sold out |
| 34 | ✓ | Carmike Cinemas INC | — | NEW | New buy |
| 35 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 36 | KLAC | Kla CORP | — | NEW | New buy |
| 37 | DWREEUR | Demandware INC | — | NEW | New buy |