CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | Stock-Other | 61.18% | — | -2.17% | |
| 2 | PZZA | Papa John's Intl INC | Stock-Other | 4.58% | — | — | |
| 3 | HPQ | Hp INC | Stock-Tech | 4.01% | — | — | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.46% | — | — | |
| 5 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 3.12% | — | +3.90% | |
| 6 | EXTR | Extreme Networks INC | Stock-Other | 2.78% | -0.11% | -30.44% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | — | -80.00% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.42% | — | — | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 2.27% | — | +12.31% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -0.51% | +41.92% | |
| 11 | NPTNEUR | Neophotonics CORP | Stock-Other | 1.72% | — | +62.61% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.68% | — | +12.16% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | — | — | |
| 14 | OMF | Onemain Holdings INC | Stock-Financials | 1.21% | +0.04% | +11.07% | |
| 15 | ✓ | Stock-Other | 1.03% | — | +107.87% | ||
| 16 | OIEUR | Owens-illinois INC | Stock-Other | 0.85% | — | -62.33% | |
| 17 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.77% | -0.70% | +1.16% | |
| 18 | UNIT | Uniti Group Inc. | Stock-Other | 0.75% | — | — | |
| 19 | KRAUSD | Kraton CORP | Stock-Other | 0.75% | — | +14.19% | |
| 20 | UPBD | Upbound Group INC | Stock-Other | 0.58% | — | -64.29% | |
| 21 | VC | Visteon CORP | Stock-Other | 0.45% | — | -74.86% | |
| 22 | ARNCCHF | Arconic INC | Stock-Other | 0.43% | — | -68.97% | |
| 23 | ATI | Ati INC | Stock-Industrials | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +7.3% | -2.17% | Trim |
| 2 | PZZA | Papa John's Intl INC | +1.2% | — | Unchanged |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | +1% | +3.90% | Add |
| 4 | NPTNEUR | Neophotonics CORP | +1% | +62.61% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | +41.92% | Add |
| 6 | ✓ | Cbs CORP New | +0.8% | +12.31% | Add |
| 7 | EXTR | Extreme Networks INC | +0.7% | -30.44% | Trim |
| 8 | ✓ | +0.7% | +107.87% | Add | |
| 9 | QCOM | Qualcomm INC | +0.6% | +12.16% | Add |
| 10 | OMF | Onemain Holdings INC | +0.4% | +11.07% | Add |
| 11 | UNIT | Uniti Group Inc. | +0.2% | — | Unchanged |
| 12 | MX | Magnachip Semiconductor CORP | +0.1% | +1.16% | Add |
| 13 | ATI | Ati INC | +0.1% | — | Unchanged |
| 14 | KRAUSD | Kraton CORP | -0.1% | +14.19% | Add |
| 15 | UPBD | Upbound Group INC | -0.3% | -64.29% | Trim |
| 16 | OIEUR | Owens-illinois INC | -0.6% | -62.33% | Trim |
| 17 | ARNCCHF | Arconic INC | -0.6% | -68.97% | Trim |
| 18 | VC | Visteon CORP | -1.1% | -74.86% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | -80.00% | Trim |
| 20 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 21 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 22 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 23 | HPQ | Hp INC | — | NEW | New buy |
| 24 | CPB | THE Campbell's Company | — | NEW | New buy |
| 25 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 26 | EFII | Electronics For Imaging | — | EXIT | Sold out |
| 27 | HZN1USD | Horizon Global CORP | — | EXIT | Sold out |
| 28 | C | Citigroup INC | — | EXIT | Sold out |
| 29 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 30 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 33 | WDC | Western Digital CORP | — | EXIT | Sold out |