CIK: 0001093060
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 28.27% | — | -23.82% | |
| 2 | ✓ | Pandora Media INC | Stock-Other | 15.21% | — | -27.46% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 13.09% | — | -16.74% | |
| 4 | HAIN | Hain Celestial Group INC | Stock-Other | 12.82% | — | +70.32% | |
| 5 | NRE | Northstar Realty Europe CORP | Stock-Other | 10.68% | — | +129.01% | |
| 6 | RCMEUR | R1 Rcm INC | Stock-Other | 5.95% | — | +95.01% | |
| 7 | ✓ | Barclays Bk PLC | Stock-Other | 4.02% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.82% | — | — | |
| 9 | ✓ | Stock-Other | 3.37% | — | -12.29% | ||
| 10 | ✓ | Stock-Other | 2.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +7% | +70.32% | Add |
| 2 | NRE | Northstar Realty Europe CORP | +6.9% | +129.01% | Add |
| 3 | RCMEUR | R1 Rcm INC | +3.4% | +95.01% | Add |
| 4 | ANF | Abercrombie & Fitch Co-cl A | +2.1% | -16.74% | Trim |
| 5 | AAPL | Apple INC | +0.9% | — | Unchanged |
| 6 | ✓ | +0.4% | -12.29% | Trim | |
| 7 | ✓ | Pandora Media INC | -4.6% | -27.46% | Trim |
| 8 | CBAN | Colony Bankcorp, Inc. | -5.7% | -23.82% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 10 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 11 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 12 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | AL | Air Lease CORP | — | EXIT | Sold out |