CIK: 0001450008
Total reported value
$33.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.73% | — | -5.84% | |
| 2 | ✓ | Time Warner Cable INC | Stock-Other | 5.08% | — | +137.78% | |
| 3 | ✓ | Stock-Other | 4.84% | — | +19.66% | ||
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.14% | — | -23.29% | |
| 5 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 4.10% | — | -43.52% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 4.02% | — | -37.72% | |
| 7 | ✓ | Level 3 Communications INC | Stock-Other | 3.85% | — | +114.72% | |
| 8 | ✓ | Stock-Other | 3.75% | -1.38% | EXIT | ||
| 9 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.49% | — | +0.17% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 3.45% | — | -14.84% | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.37% | — | -17.06% | |
| 12 | RNET | Rignet INC | Stock-Other | 3.32% | — | -3.75% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.20% | — | — | |
| 14 | VIAEUR | Viacom Inc-class A | Stock-Other | 3.20% | — | +6.91% | |
| 15 | ✓ | Cumulus Media INC | Stock-Other | 3.10% | — | +54.88% | |
| 16 | CAMPEUR | Calamp CORP | Stock-Other | 2.90% | — | +28.65% | |
| 17 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 2.84% | — | +38.01% | |
| 18 | WGO | Winnebago Industries | Stock-Other | 2.75% | — | +139.06% | |
| 19 | ✓ | Trulia INC | Stock-Other | 2.62% | — | -13.28% | |
| 20 | CCI | Crown Castle Inc. | Stock-Real Estate | 2.61% | — | — | |
| 21 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 2.60% | — | +63.81% | |
| 22 | ✓ | Ultimate Software Group INC | Stock-Other | 2.60% | — | -17.80% | |
| 23 | ✓ | Linkedin CORP | Stock-Other | 2.34% | — | +3.64% | |
| 24 | T | At&t INC | Stock-Comm Services | 2.34% | — | — | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 2.28% | — | -46.94% | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.23% | — | +39.75% | |
| 27 | PDFS | Pdf Solutions INC | Stock-Other | 2.12% | — | — | |
| 28 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.83% | — | +129.19% | |
| 29 | ✓ | Stock-Other | 1.82% | — | -12.69% | ||
| 30 | NFLX | Netflix INC | Stock-Comm Services | 1.44% | — | — | |
| 31 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.42% | — | +24.71% | |
| 32 | YELP | Yelp INC | Stock-Other | 1.08% | — | — | |
| 33 | ✓ | Sfx Entmt INC | Stock-Other | 1.04% | — | — | |
| 34 | ✓ | Silver Spring Networks INC | Stock-Other | 0.83% | — | — | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.59% | — | -82.26% | |
| 36 | ✓ | Ruckus Wireless INC | Stock-Other | 0.43% | — | -81.99% | |
| 37 | ✓ | Vistaprint NV Cimpress | Stock-Other | 0.36% | — | — | |
| 38 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.29% | — | -84.14% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -99.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +3.3% | +137.78% | Add |
| 2 | ✓ | Level 3 Communications INC | +2.4% | +114.72% | Add |
| 3 | ✓ | Cumulus Media INC | +1.7% | +54.88% | Add |
| 4 | WGO | Winnebago Industries | +1.6% | +139.06% | Add |
| 5 | CAMPEUR | Calamp CORP | +1.5% | +28.65% | Add |
| 6 | NOK | Nokia Corp-spon Adr | +1.2% | +129.19% | Add |
| 7 | ✓ | +1.1% | +19.66% | Add | |
| 8 | CVCEUR | Cablevision Systems-ny Grp-a | +0.9% | +38.01% | Add |
| 9 | SIRI | Sirius XM Holdings Inc. | +0.8% | +63.81% | Add |
| 10 | RNET | Rignet INC | +0.7% | -3.75% | Trim |
| 11 | USA | Liberty All-Star Equity Fund | +0.6% | +39.75% | Add |
| 12 | ECHO | Echostar Corp-a | +0.3% | +0.17% | Add |
| 13 | VIAEUR | Viacom Inc-class A | +0.3% | +6.91% | Add |
| 14 | TMUS | T-mobile US INC | +0.3% | -14.84% | Trim |
| 15 | LBTYA | Liberty Global Ltd. | +0.2% | -5.84% | Trim |
| 16 | ✓ | +0.1% | -12.69% | Trim | |
| 17 | MIXTUSD | Mix Telematics Ltd-sp Adr | 0% | +24.71% | Add |
| 18 | ✓ | Vistaprint NV Cimpress | 0% | — | Unchanged |
| 19 | ✓ | -0.2% | -9.15% | Trim | |
| 20 | ✓ | Linkedin CORP | -0.3% | +3.64% | Add |
| 21 | ✓ | Ultimate Software Group INC | -0.5% | -17.80% | Trim |
| 22 | IPG | Interpublic Group Of Cos INC | -0.7% | -17.06% | Trim |
| 23 | SIG | Signet Jewelers Limited | -0.9% | -23.29% | Trim |
| 24 | GOOG | Alphabet A | -1.1% | -37.72% | Trim |
| 25 | AVGO | Broadcom Inc. | -1.3% | -46.94% | Trim |
| 26 | ✓ | Trulia INC | -1.5% | -13.28% | Trim |
| 27 | SNCREUR | Synchronoss Technologies INC | -2% | -84.14% | Trim |
| 28 | EBAY | Ebay INC | -2.1% | -99.26% | Trim |
| 29 | ✓ | Cbs CORP New | -2.4% | -82.26% | Trim |
| 30 | ✓ | Ruckus Wireless INC | -2.5% | -81.99% | Trim |
| 31 | PAG | Penske Automotive Group INC | -2.6% | -43.52% | Trim |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 34 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 35 | T | At&t INC | — | NEW | New buy |
| 36 | PDFS | Pdf Solutions INC | — | NEW | New buy |
| 37 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 38 | NFLX | Netflix INC | — | NEW | New buy |
| 39 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 40 | LORLUSD | Loral Space & Communications | — | EXIT | Sold out |
| 41 | YELP | Yelp INC | — | NEW | New buy |
| 42 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 43 | ✓ | Sfx Entmt INC | — | NEW | New buy |
| 44 | ✓ | Triquint Semiconductor INC | — | EXIT | Sold out |
| 45 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 46 | ✓ | Silver Spring Networks INC | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 49 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 50 | ✓ | Carmike Cinemas INC | — | EXIT | Sold out |