CIK: 0001591625
Total reported value
$259.4M
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 13.12% | — | — | |
| 2 | SHLDEUR | Sears Holdings CORP | Stock-Other | 6.40% | +0.29% | — | |
| 3 | VIAEUR | Viacom Inc-class A | Stock-Other | 4.58% | — | — | |
| 4 | ✓ | Molycorp INC | Stock-Other | 4.56% | — | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 4.09% | — | — | |
| 6 | ✓ | Interoil CORP | Stock-Other | 3.76% | — | — | |
| 7 | ✓ | American Intl Group INC | Stock-Other | 2.96% | — | — | |
| 8 | ✓ | Apple Ord | Stock-Other | 2.94% | — | — | |
| 9 | USX1 | United States Steel CORP | Stock-Other | 2.47% | — | — | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 2.19% | — | — | |
| 11 | ✓ | Blackberry LTD | Stock-Other | 1.98% | — | — | |
| 12 | MCPCHF | Molycorp INC | Stock-Other | 1.85% | — | — | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.65% | — | — | |
| 14 | DELL | Dell Technologies Inc. | Stock-Tech | 1.62% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | — | — | |
| 16 | ✓ | American International Group Ord | Stock-Other | 1.42% | — | — | |
| 17 | DDD | 3d Systems CORP | Stock-Other | 1.33% | +0.42% | — | |
| 18 | BB | Blackberry LTD | Stock-Other | 1.22% | — | — | |
| 19 | ✓ | Virnetx Hldg CORP | Stock-Other | 1.21% | — | — | |
| 20 | ✓ | Interoil CORP Common Stock | Stock-Other | 1.20% | — | — | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 1.15% | -1.35% | EXIT | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | — | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.94% | — | — | |
| 24 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.92% | — | — | |
| 25 | SPWRQ | Sunpower CORP | Stock-Other | 0.92% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.58% | NEW | |
| 27 | UNXLEUR | Uni-pixel INC | Stock-Other | 0.82% | — | — | |
| 28 | RMD | Resmed INC | Stock-Healthcare | 0.81% | — | — | |
| 29 | ✓ | Stock-Other | 0.74% | — | — | ||
| 30 | OLED | Universal Display CORP | Stock-Tech | 0.72% | — | — | |
| 31 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | 0.72% | — | — | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.71% | — | — | |
| 33 | ✓ | Uni-pixel INC | Stock-Other | 0.69% | — | — | |
| 34 | ✓ | Dell INC | Stock-Other | 0.66% | — | — | |
| 35 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.61% | +0.15% | — | |
| 36 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.61% | — | — | |
| 37 | ✓ | Sears Holdings CORP | Stock-Other | 0.61% | — | — | |
| 38 | ✓ | Google Inc-cl A | Stock-Other | 0.55% | — | — | |
| 39 | ✓ | Vivus INC | Stock-Other | 0.53% | — | — | |
| 40 | ✓ | Walter Energy Inc | Stock-Other | 0.51% | — | — | |
| 41 | BAC | Bank of America Corporation | Stock-Financials | 0.50% | — | — | |
| 42 | ODPEUR | Office Depot INC | Stock-Other | 0.49% | — | — | |
| 43 | ✓ | Dendreon Corporation | Stock-Other | 0.49% | — | — | |
| 44 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.48% | — | — | |
| 45 | ✓ | Universal Display CORP | Stock-Other | 0.47% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.46% | — | — | |
| 47 | ✓ | Halcon Res CORP | Stock-Other | 0.46% | — | — | |
| 48 | ✓ | Fusion-io INC | Stock-Other | 0.45% | — | — | |
| 49 | ✓ | Cliffs Natural Resources INC | Stock-Other | 0.44% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.42% | — | — |