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 | 16.15% | — | +19.71% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 12.28% | — | — | |
| 3 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 8.59% | — | +45.50% | |
| 4 | ✓ | Linkedin CORP | Stock-Other | 8.58% | — | +28.60% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.26% | — | -3.33% | |
| 6 | ✓ | Cvent INC Com Added | Stock-Other | 6.49% | — | +0.18% | |
| 7 | TLN | Talen Energy Corporation | Stock-Utilities | 5.32% | — | +53.46% | |
| 8 | ✓ | Media General INC | Stock-Other | 5.00% | — | — | |
| 9 | VIAV | Viavi Solutions INC | Stock-Tech | 4.93% | — | — | |
| 10 | INGM | Ingram Micro Holding Corporation | Stock-Other | 4.68% | — | -5.73% | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.39% | — | — | |
| 12 | STRZ | Starz Entertainment Corp. | Stock-Other | 3.39% | — | — | |
| 13 | CITUSD | Cit Group INC | Stock-Other | 3.01% | — | — | |
| 14 | ✓ | Cepheid | Stock-Other | 2.84% | — | — | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 2.84% | — | — | |
| 16 | ✓ | Supervalu INC | Stock-Other | 1.45% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | — | — | |
| 18 | BATS1EUR | Bats Global Markets INC | Stock-Other | 1.14% | — | — | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.28% | — | — | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.21% | — | +72.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOBEUSD | Bob Evans Farms | +4.9% | +19.71% | Add |
| 2 | SPCE | Virgin Galactic Holdings, Inc. | +3.4% | +45.50% | Add |
| 3 | ✓ | Yahoo INC | +3.3% | — | Unchanged |
| 4 | ✓ | Linkedin CORP | +3% | +28.60% | Add |
| 5 | TLN | Talen Energy Corporation | +2.5% | +53.46% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -3.33% | Trim |
| 7 | VIAV | Viavi Solutions INC | +1.2% | — | Unchanged |
| 8 | ✓ | Media General INC | +1.1% | — | Unchanged |
| 9 | CITUSD | Cit Group INC | +0.8% | — | Unchanged |
| 10 | ALLY | Ally Financial INC | +0.8% | — | Unchanged |
| 11 | INGM | Ingram Micro Holding Corporation | +0.6% | -5.73% | Trim |
| 12 | CAG | Conagra Brands INC | +0.5% | — | Unchanged |
| 13 | ✓ | Cvent INC Com Added | +0.3% | +0.18% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +72.31% | Add |
| 15 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 16 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 17 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 18 | ✓ | Marketo INC | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 21 | ✓ | Celator Pharmaceuticals INC | — | EXIT | Sold out |
| 22 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 23 | ✓ | Cepheid | — | NEW | New buy |
| 24 | ✓ | Tivo INC | — | EXIT | Sold out |
| 25 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |
| 26 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 27 | ✓ | Polycom | — | EXIT | Sold out |
| 28 | ✓ | Supervalu INC | — | NEW | New buy |
| 29 | BATS1EUR | Bats Global Markets INC | — | NEW | New buy |
| 30 | ✓ | Carmike Cinemas INC | — | EXIT | Sold out |
| 31 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 32 | DWREEUR | Demandware INC | — | EXIT | Sold out |