CIK: 0001441559
Total reported value
$56.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 11.00% | — | -14.85% | |
| 2 | N2EUR | Netsuite INC | Stock-Other | 7.67% | — | +52.22% | |
| 3 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 6.62% | — | +12.29% | |
| 4 | ✓ | Sodastream Intl F | Stock-Other | 5.48% | — | -4.58% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.08% | +4.19% | +295.80% | |
| 6 | GLW | Corning INC | Stock-Tech | 5.00% | — | +13.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | — | +290.83% | |
| 8 | AYI | Acuity INC | Stock-Industrials | 4.34% | — | +100.28% | |
| 9 | TLF | Tandy Leather Factory INC | Stock-Other | 3.72% | +1.59% | +2.84% | |
| 10 | DDD | 3d Systems CORP | Stock-Other | 3.64% | — | +35.95% | |
| 11 | NVMI | Nova Ltd. | Stock-Other | 3.46% | — | -15.19% | |
| 12 | ✓ | Cowen Group INC New | Stock-Other | 2.81% | — | -27.63% | |
| 13 | ✓ | Walter Energy Inc | Stock-Other | 2.73% | — | +125.88% | |
| 14 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.33% | — | +3.44% | |
| 15 | ✓ | AAON Inc | Stock-Other | 2.23% | — | — | |
| 16 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.22% | — | -25.82% | |
| 17 | ERA1USD | Era Group INC | Stock-Other | 2.18% | — | — | |
| 18 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 1.98% | — | — | |
| 19 | BA | The Boeing Company | Stock-Industrials | 1.81% | — | — | |
| 20 | ✓ | Planar Systems INC | Stock-Other | 1.62% | — | +4.96% | |
| 21 | CYH | Community Health Systems INC | Stock-Other | 1.54% | — | — | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.48% | — | -11.28% | |
| 23 | TDC | Teradata CORP | Stock-Tech | 1.28% | — | — | |
| 24 | ✓ | Plx Technology INC | Stock-Other | 1.27% | — | -40.91% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.21% | — | -26.44% | |
| 26 | ✓ | Stock-Other | 1.18% | — | -53.83% | ||
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.00% | — | — | |
| 28 | ✓ | Belo CORP | Stock-Other | 0.99% | — | — | |
| 29 | ✓ | Interoil CORP | Stock-Other | 0.74% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.73% | — | — | |
| 31 | BB | Blackberry LTD | Stock-Other | 0.73% | — | — | |
| 32 | ASH | Ashland Inc. | Stock-Materials | 0.72% | — | — | |
| 33 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.70% | — | — | |
| 34 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.68% | — | — | |
| 35 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.68% | — | -29.92% | |
| 36 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.58% | — | +50.50% | |
| 37 | ✓ | Cui Global INC | Stock-Other | 0.56% | — | — | |
| 38 | ✓ | Mindspeed Technologies INC | Stock-Other | 0.53% | — | — | |
| 39 | ✓ | World Acceptance CORP. Del | Stock-Other | 0.50% | — | — | |
| 40 | GSIT | Gsi Technology INC | Stock-Other | 0.41% | -0.16% | -13.32% | |
| 41 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.37% | -1.67% | -44.22% | |
| 42 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.36% | — | — | |
| 43 | ✓ | Blucora INC Com | Stock-Other | 0.30% | — | — | |
| 44 | ✓ | Aeroflex Holding Corp | Stock-Other | 0.19% | — | — | |
| 45 | ✓ | Molex INC | Stock-Other | 0.18% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.14% | — | — | |
| 47 | ✓ | Responsys INC | Stock-Other | 0.11% | — | — | |
| 48 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.08% | — | — | |
| 49 | ORBT | Orbit International CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +3.5% | +295.80% | Add |
| 2 | MSFT | Microsoft CORP | +3.2% | +290.83% | Add |
| 3 | N2EUR | Netsuite INC | +2.2% | +52.22% | Add |
| 4 | AYI | Acuity INC | +2.1% | +100.28% | Add |
| 5 | TSLA | Tesla INC | +1.9% | -14.85% | Trim |
| 6 | ✓ | Walter Energy Inc | +1.6% | +125.88% | Add |
| 7 | DDD | 3d Systems CORP | +0.9% | +35.95% | Add |
| 8 | ✓ | Whiting Petroleum Corp. | +0.1% | +3.44% | Add |
| 9 | BBBY | Bed Bath & Beyond INC | +0.1% | +50.50% | Add |
| 10 | ✓ | Planar Systems INC | -0.2% | +4.96% | Add |
| 11 | GLW | Corning INC | -0.5% | +13.07% | Add |
| 12 | AVBC | Avidia Bancorp, Inc. | -0.7% | +12.29% | Add |
| 13 | ✓ | Plx Technology INC | -0.9% | -40.91% | Trim |
| 14 | ✓ | Cowen Group INC New | -1.3% | -27.63% | Trim |
| 15 | NVMI | Nova Ltd. | -1.8% | -15.19% | Trim |
| 16 | ✓ | -2.4% | -53.83% | Trim | |
| 17 | ✓ | Sodastream Intl F | -3% | -4.58% | Trim |
| 18 | GPN | Global Payments INC | — | EXIT | Sold out |
| 19 | ✓ | Belo CORP | — | EXIT | Sold out |
| 20 | ✓ | AAON Inc | — | NEW | New buy |
| 21 | ERA1USD | Era Group INC | — | NEW | New buy |
| 22 | ✓ | Health Mgmt Assoc INC New | — | NEW | New buy |
| 23 | BA | The Boeing Company | — | NEW | New buy |
| 24 | KBH | Kb Home | — | EXIT | Sold out |
| 25 | CYH | Community Health Systems INC | — | NEW | New buy |
| 26 | BA | Boeing Co/the | — | EXIT | Sold out |
| 27 | TDC | Teradata CORP | — | NEW | New buy |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 30 | ✓ | Belo CORP | — | NEW | New buy |
| 31 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 33 | ✓ | Interoil CORP | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 35 | BB | Blackberry LTD | — | NEW | New buy |
| 36 | ASH | Ashland Inc. | — | NEW | New buy |
| 37 | ECHO1EUR | Echo Global Logistics INC | — | NEW | New buy |
| 38 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 39 | WLK | Westlake CORP | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 41 | ✓ | Cui Global INC | — | NEW | New buy |
| 42 | ✓ | Aeroflex Holding CORP | — | EXIT | Sold out |
| 43 | ✓ | Mindspeed Technologies INC | — | NEW | New buy |
| 44 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |
| 45 | ✓ | World Acceptance CORP. Del | — | NEW | New buy |
| 46 | FETUSD | Forum Energy Technologies In | — | NEW | New buy |
| 47 | ✓ | Blucora INC Com | — | NEW | New buy |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 49 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 50 | ✓ | Aeroflex Holding Corp | — | NEW | New buy |