CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | Stock-Other | 44.65% | — | +22.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.15% | — | — | |
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | 5.57% | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.56% | — | — | |
| 5 | VC | Visteon CORP | Stock-Other | 3.27% | — | — | |
| 6 | HZN1USD | Horizon Global CORP | Stock-Other | 3.17% | — | — | |
| 7 | ✓ | Yahoo INC | Stock-Other | 2.99% | — | — | |
| 8 | EXTR | Extreme Networks INC | Stock-Other | 2.87% | -0.11% | — | |
| 9 | C | Citigroup INC | Stock-Financials | 2.81% | +0.33% | — | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 2.68% | — | — | |
| 11 | KRAUSD | Kraton CORP | Stock-Other | 2.57% | — | — | |
| 12 | OMF | Onemain Holdings INC | Stock-Financials | 2.22% | +0.04% | — | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 2.03% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.02% | — | — | |
| 15 | HAIN | Hain Celestial Group INC | Stock-Other | 1.59% | — | — | |
| 16 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.54% | -0.70% | — | |
| 17 | FOR | Forestar Group Inc. | Stock-Other | 1.47% | — | — | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 1.45% | — | — | |
| 19 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.18% | — | — | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.16% | — | — | |
| 21 | G2C | Everi Holdings INC | Stock-Other | 0.05% | +0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | -55.4% | +22.70% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 4 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 5 | VC | Visteon CORP | — | NEW | New buy |
| 6 | HZN1USD | Horizon Global CORP | — | NEW | New buy |
| 7 | ✓ | Yahoo INC | — | NEW | New buy |
| 8 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 9 | C | Citigroup INC | — | NEW | New buy |
| 10 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 11 | KRAUSD | Kraton CORP | — | NEW | New buy |
| 12 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 13 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 16 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 17 | FOR | Forestar Group Inc. | — | NEW | New buy |
| 18 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 19 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 20 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 21 | G2C | Everi Holdings INC | — | NEW | New buy |