CIK: 0001580162
Total reported value
$120.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | City National CORP | Stock-Other | 7.48% | — | — | |
| 2 | ✓ | Bank Of Kentucky Finl CORP | Stock-Other | 6.19% | — | — | |
| 3 | ✓ | Stock-Other | 6.00% | — | — | ||
| 4 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | 5.77% | — | — | |
| 5 | ✓ | Heritage Financial Group INC | Stock-Other | 5.76% | — | — | |
| 6 | ✓ | Directv | Stock-Other | 5.72% | — | — | |
| 7 | ✓ | Courier CORP | Stock-Other | 5.58% | — | — | |
| 8 | ✓ | Stock-Other | 5.57% | — | — | ||
| 9 | ✓ | Aruba Networks INC | Stock-Other | 4.91% | — | — | |
| 10 | ✓ | Advent Software INC Com | Stock-Other | 4.30% | — | — | |
| 11 | ✓ | Mavenir Sys INC | Stock-Other | 3.93% | — | — | |
| 12 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.91% | — | — | |
| 13 | ✓ | Stock-Other | 3.91% | — | — | ||
| 14 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 3.84% | — | — | |
| 15 | ✓ | Rti Intl Metals INC Com | Stock-Other | 3.40% | — | — | |
| 16 | ✓ | Alliance Bancorp, Inc. of Pennsylvania | Stock-Other | 2.95% | — | — | |
| 17 | ✓ | Exelis INC | Stock-Other | 2.92% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.72% | — | — | |
| 19 | ✓ | Oneida Finl CORP Md | Stock-Other | 2.28% | — | — | |
| 20 | BDGS | Bridges Capital Tactical ETF | ETF-Other | 2.07% | — | — | |
| 21 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.87% | — | — | |
| 22 | ✓ | Aviv Reit INC | Stock-Other | 1.78% | — | — | |
| 23 | ✓ | State Investors Bancorp, Inc. | Stock-Other | 1.32% | — | — | |
| 24 | BKR | Baker Hughes Company | Stock-Energy | 1.18% | — | — | |
| 25 | ✓ | Pharmacyclics INC | Stock-Other | 1.09% | — | — | |
| 26 | ✓ | Hampden Bancorp | Stock-Other | 0.88% | — | — | |
| 27 | ✓ | Valley Finl CORP Va | Stock-Other | 0.82% | — | — | |
| 28 | ✓ | Colonial Financial Services, Inc. | Stock-Other | 0.54% | — | — | |
| 29 | ✓ | Cellular Dynamics Intl INC | Stock-Other | 0.45% | — | — | |
| 30 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.37% | — | — | |
| 31 | ✓ | Hyperion Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 32 | ATLS | Atlas Energy Group LLC | Stock-Other | 0.06% | — | — | |
| 33 | ✓ | L N B Bancorp INC | Stock-Other | 0.05% | — | — | |
| 34 | ZSQR | Z Squared Inc. | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Riverbed Technology INC | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | — |