CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.12% | +13.30% | +228.55% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.73% | -1.73% | +90.77% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 5.82% | — | — | |
| 4 | ✓ | Allergan INC | Stock-Other | 5.77% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 3.27% | — | -11.09% | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.70% | — | — | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 2.58% | — | — | |
| 8 | BKH | Black Hills CORP | Stock-Utilities | 2.52% | — | +22.28% | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.38% | — | +164.25% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.22% | — | +69.90% | |
| 11 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.03% | — | +62.47% | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 1.85% | — | — | |
| 13 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.84% | — | +46.25% | |
| 14 | SXC | Suncoke Energy INC | Stock-Other | 1.67% | — | -20.57% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.61% | — | — | |
| 16 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.59% | — | +74.35% | |
| 17 | VOYA | Voya Financial INC | Stock-Financials | 1.40% | — | — | |
| 18 | CSTM | Constellium SE | Stock-Other | 1.38% | — | +2.55% | |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.34% | — | — | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.33% | — | -71.78% | |
| 21 | ✓ | Shire PLC | Stock-Other | 1.29% | — | — | |
| 22 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.24% | — | +62.95% | |
| 23 | ASH | Ashland Inc. | Stock-Materials | 1.13% | — | +79.59% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.98% | — | — | ||
| 26 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.97% | — | -24.03% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.93% | — | — | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.91% | — | +73.04% | |
| 29 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.90% | — | +272.00% | |
| 30 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.82% | — | — | |
| 31 | DISH | Dish Network Corp-a | Stock-Other | 0.76% | — | — | |
| 32 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.70% | — | +45.15% | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 0.70% | — | — | |
| 34 | ✓ | Triangle Pete CORP | Stock-Other | 0.68% | — | +4.35% | |
| 35 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.68% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | — | — | |
| 37 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.48% | — | +49.79% | |
| 38 | LNWO | Light & Wonder INC | Stock-Other | 0.47% | — | -43.17% | |
| 39 | CVEO | Civeo Corporation | Stock-Other | 0.45% | — | — | |
| 40 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.43% | — | — | |
| 41 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.41% | — | -36.87% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.39% | — | +341.11% | |
| 43 | ✓ | Alere INC | Stock-Other | 0.39% | — | — | |
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.37% | — | -64.50% | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.36% | — | — | |
| 46 | SUNEQUSD | Sunedison INC | Stock-Other | 0.35% | — | — | |
| 47 | ✓ | Vantage Drilling Company | Stock-Other | 0.30% | — | +19.60% | |
| 48 | ✓ | Gleacher & Co Inc | Stock-Other | 0.25% | — | — | |
| 49 | ✓ | Athenahealth INC | Stock-Other | 0.16% | — | — | |
| 50 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | -39% | — | Trim | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 4 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 5 | ✓ | Allergan INC | — | NEW | New buy |
| 6 | MU | Micron Technology INC | — | NEW | New buy |
| 7 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 8 | ALLY | Ally Financial INC | — | NEW | New buy |
| 9 | BKH | Black Hills CORP | — | NEW | New buy |
| 10 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 11 | ABBV | Abbvie INC | — | NEW | New buy |
| 12 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 13 | ✓ | Cbs CORP New | — | NEW | New buy |
| 14 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |
| 15 | SXC | Suncoke Energy INC | — | NEW | New buy |
| 16 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 17 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 18 | VOYA | Voya Financial, Inc. | — | EXIT | Sold out |
| 19 | VOYA | Voya Financial INC | — | NEW | New buy |
| 20 | CSTM | Constellium SE | — | NEW | New buy |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 23 | ✓ | Shire PLC | — | NEW | New buy |
| 24 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 25 | ASH | Ashland Inc. | — | NEW | New buy |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 29 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 30 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 31 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 32 | PENN | PENN Entertainment, Inc. | — | NEW | New buy |
| 33 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 34 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 35 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 36 | ✓ | Triangle Pete CORP | — | NEW | New buy |
| 37 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 38 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 39 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 40 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 41 | CVEO | Civeo Corporation | — | NEW | New buy |
| 42 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 43 | TSU | Tim Participacoes Sa-adr | — | NEW | New buy |
| 44 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 45 | ✓ | Alere INC | — | NEW | New buy |
| 46 | KO | The Coca-Cola Company | — | NEW | New buy |
| 47 | GOOG | Alphabet A | — | NEW | New buy |
| 48 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 49 | ✓ | Vantage Drilling Company | — | NEW | New buy |
| 50 | ✓ | Gleacher & Co Inc | — | NEW | New buy |