CIK: 0001450008
Total reported value
$33.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 6.72% | — | +4.65% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.56% | — | +7.43% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 5.15% | — | -29.31% | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 5.01% | — | +22.65% | |
| 5 | ✓ | Trulia INC | Stock-Other | 4.12% | — | -21.45% | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | 4.03% | — | — | |
| 7 | ✓ | Stock-Other | 3.97% | -1.38% | EXIT | ||
| 8 | ✓ | Stock-Other | 3.74% | — | +93.50% | ||
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 3.57% | — | -4.81% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.24% | — | -29.61% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 3.19% | — | +56.39% | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.15% | — | -6.39% | |
| 13 | ✓ | Ultimate Software Group INC | Stock-Other | 3.11% | — | +30.61% | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 2.95% | — | -47.17% | |
| 15 | VIAEUR | Viacom Inc-class A | Stock-Other | 2.92% | — | -46.40% | |
| 16 | ✓ | Ruckus Wireless INC | Stock-Other | 2.88% | — | +610.48% | |
| 17 | RNET | Rignet INC | Stock-Other | 2.66% | — | -37.39% | |
| 18 | ✓ | Linkedin CORP | Stock-Other | 2.62% | — | +110.32% | |
| 19 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.30% | — | +16.82% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.15% | — | -43.32% | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.11% | — | — | |
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.98% | — | +72.61% | |
| 23 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 1.80% | — | -28.25% | |
| 24 | ✓ | Time Warner Cable INC | Stock-Other | 1.80% | — | — | |
| 25 | ✓ | Stock-Other | 1.69% | — | -41.35% | ||
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.64% | — | -24.60% | |
| 27 | ✓ | Level 3 Communications INC | Stock-Other | 1.47% | — | — | |
| 28 | CAMPEUR | Calamp CORP | Stock-Other | 1.45% | — | -13.19% | |
| 29 | ✓ | Cumulus Media INC | Stock-Other | 1.40% | — | — | |
| 30 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.38% | — | — | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.19% | — | -73.29% | |
| 32 | LORLUSD | Loral Space & Communications | Stock-Other | 1.12% | — | +2.68% | |
| 33 | WGO | Winnebago Industries | Stock-Other | 1.11% | — | — | |
| 34 | NUANEUR | Nuance Communications INC | Stock-Other | 1.10% | — | +19.58% | |
| 35 | ✓ | Triquint Semiconductor INC | Stock-Other | 1.01% | — | — | |
| 36 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.91% | -2.03% | -77.15% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | +1.28% | -71.33% | |
| 38 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.73% | — | — | |
| 39 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.66% | — | — | |
| 40 | ✓ | Webmd Health CORP | Stock-Other | 0.63% | — | — | |
| 41 | ✓ | Carmike Cinemas INC | Stock-Other | 0.59% | — | — | |
| 42 | ✓ | Vistaprint NV Cimpress | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ruckus Wireless INC | +2.6% | +610.48% | Add |
| 2 | ✓ | +1.9% | +93.50% | Add | |
| 3 | PAG | Penske Automotive Group INC | +1.8% | +4.65% | Add |
| 4 | ✓ | Linkedin CORP | +1.7% | +110.32% | Add |
| 5 | TMUS | T-mobile US INC | +1.1% | +56.39% | Add |
| 6 | ✓ | Ultimate Software Group INC | +1.1% | +30.61% | Add |
| 7 | SIG | Signet Jewelers Limited | +0.9% | +22.65% | Add |
| 8 | CVCEUR | Cablevision Systems-ny Grp-a | +0.8% | +72.61% | Add |
| 9 | LBTYA | Liberty Global Ltd. | +0.6% | +7.43% | Add |
| 10 | SNCREUR | Synchronoss Technologies INC | +0.6% | +16.82% | Add |
| 11 | ✓ | Trulia INC | +0.4% | -21.45% | Trim |
| 12 | NUANEUR | Nuance Communications INC | +0.1% | +19.58% | Add |
| 13 | AVGO | Broadcom Inc. | +0.1% | -4.81% | Trim |
| 14 | LORLUSD | Loral Space & Communications | +0.1% | +2.68% | Add |
| 15 | CAMPEUR | Calamp CORP | 0% | -13.19% | Trim |
| 16 | ECHO | Echostar Corp-a | 0% | -6.39% | Trim |
| 17 | USA | Liberty All-Star Equity Fund | -0.4% | -24.60% | Trim |
| 18 | SIRI | Sirius XM Holdings Inc. | -0.5% | -28.25% | Trim |
| 19 | RNET | Rignet INC | -0.5% | -37.39% | Trim |
| 20 | ✓ | -1% | -0.35% | Trim | |
| 21 | ✓ | -1.1% | -41.35% | Trim | |
| 22 | EBAY | Ebay INC | -1.6% | -43.32% | Trim |
| 23 | VIAEUR | Viacom Inc-class A | -1.8% | -46.40% | Trim |
| 24 | CSCO | Cisco Systems INC | -1.8% | -29.61% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -2% | -71.33% | Trim |
| 26 | ✓ | Cbs CORP New | -2.3% | -47.17% | Trim |
| 27 | NXST | Nexstar Media Group INC | -2.5% | -77.15% | Trim |
| 28 | GOOG | Alphabet A | -2.6% | -29.31% | Trim |
| 29 | SWKS | Skyworks Solutions INC | -3% | -73.29% | Trim |
| 30 | OMC | Omnicom Group | — | EXIT | Sold out |
| 31 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 32 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 33 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 34 | EXPE | Expedia Group INC | — | NEW | New buy |
| 35 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 36 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 37 | ✓ | Cumulus Media INC | — | NEW | New buy |
| 38 | MIXTUSD | Mix Telematics Ltd-sp Adr | — | NEW | New buy |
| 39 | WGO | Winnebago Industries | — | NEW | New buy |
| 40 | ✓ | Triquint Semiconductor INC | — | NEW | New buy |
| 41 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 42 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 43 | ✓ | Webmd Health CORP | — | NEW | New buy |
| 44 | ✓ | Carmike Cinemas INC | — | NEW | New buy |
| 45 | ✓ | Vistaprint NV Cimpress | — | NEW | New buy |