CIK: 0001580162
Total reported value
$120.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.86% | — | +23.75% | ||
| 2 | ✓ | Metro Bancorp | Stock-Other | 8.35% | — | +12.42% | |
| 3 | CB | Chubb Limited | Stock-Financials | 8.31% | — | +13.46% | |
| 4 | ✓ | Pmc-sierra INC | Stock-Other | 8.04% | — | — | |
| 5 | ✓ | National Penn Bancshares INC | Stock-Other | 7.02% | — | +3128.80% | |
| 6 | ✓ | C1 Finl INC | Stock-Other | 6.85% | — | — | |
| 7 | ✓ | Partnerre LTD | Stock-Other | 6.54% | — | +16.80% | |
| 8 | ✓ | Biomed Realty Trust INC | Stock-Other | 6.52% | — | — | |
| 9 | FSLR | First Solar, Inc. | Stock-Tech | 6.12% | — | — | |
| 10 | ✓ | Symetra Financial CORP | Stock-Other | 5.69% | — | +96.08% | |
| 11 | JAHEUR | Jarden CORP | Stock-Other | 4.68% | — | — | |
| 12 | ✓ | Stock-Other | 4.31% | — | +15.32% | ||
| 13 | ✓ | Furmanite Corporation | Stock-Other | 3.14% | — | — | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 2.31% | — | +258.14% | |
| 15 | FOX | Fox Corporation | Stock-Comm Services | 2.14% | — | — | |
| 16 | ✓ | Southcoast Financial CORP | Stock-Other | 2.00% | — | +503.11% | |
| 17 | ✓ | River Vy Bancorp | Stock-Other | 1.14% | — | — | |
| 18 | ✓ | Hf Financial CORP | Stock-Other | 1.10% | — | — | |
| 19 | ✓ | Cheviot Financial CORP | Stock-Other | 1.07% | — | — | |
| 20 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 1.05% | — | — | |
| 21 | WPP | WPP plc | Stock-Other | 0.93% | — | — | |
| 22 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.87% | — | — | |
| 23 | ✓ | Solarwinds INC | Stock-Other | 0.78% | — | — | |
| 24 | ✓ | Pulaski Financial CORP | Stock-Other | 0.68% | — | — | |
| 25 | ✓ | Jacksonville Bancorp INC Fla | Stock-Other | 0.51% | — | — | |
| 26 | RENT | Rent the Runway, Inc. | Stock-Other | 0.40% | — | — | |
| 27 | PPI | Astoria Real Asset ETF | ETF-Other | 0.15% | — | — | |
| 28 | ✓ | First Capital Bancorp Va | Stock-Other | 0.12% | — | — | |
| 29 | ✓ | American Residential Properties INC | Stock-Other | 0.10% | — | — | |
| 30 | ✓ | Boulder Brands INC | Stock-Other | 0.08% | — | — | |
| 31 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.06% | — | — | |
| 32 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.05% | — | — | |
| 33 | TRGP | Targa Resources Corp. | Stock-Energy | 0.03% | — | — | |
| 34 | ✓ | Newbridge Bancorp | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | National Penn Bancshares INC | +6.8% | +3128.80% | Add |
| 2 | ✓ | Symetra Financial CORP | +3% | +96.08% | Add |
| 3 | ✓ | +2.2% | +23.75% | Add | |
| 4 | CB | Chubb Limited | +2% | +13.46% | Add |
| 5 | ✓ | Metro Bancorp | +1.8% | +12.42% | Add |
| 6 | AVGO | Broadcom Inc. | +1.8% | +258.14% | Add |
| 7 | ✓ | Southcoast Financial CORP | +1.7% | +503.11% | Add |
| 8 | ✓ | Partnerre LTD | +1.3% | +16.80% | Add |
| 9 | ✓ | +0.9% | +15.32% | Add | |
| 10 | ✓ | City National CORP | — | EXIT | Sold out |
| 11 | ✓ | Pmc-sierra INC | — | NEW | New buy |
| 12 | ✓ | C1 Finl INC | — | NEW | New buy |
| 13 | ✓ | Biomed Realty Trust INC | — | NEW | New buy |
| 14 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | FSLR | First Solar, Inc. | — | NEW | New buy |
| 17 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | Sold out |
| 18 | ✓ | Xoom CORP | — | EXIT | Sold out |
| 19 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 20 | ZSQR | Z Squared Inc. | — | EXIT | Sold out |
| 21 | ✓ | Oneida Finl CORP Md | — | EXIT | Sold out |
| 22 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 23 | ✓ | Remy Intl Inc | — | EXIT | Sold out |
| 24 | ✓ | Strategic Hotels & Resorts I | — | EXIT | Sold out |
| 25 | ✓ | Con-way INC Com | — | EXIT | Sold out |
| 26 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 27 | ✓ | Alliance Bancorp, Inc. of Pennsylvania | — | EXIT | Sold out |
| 28 | ✓ | Furmanite Corporation | — | NEW | New buy |
| 29 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 30 | FOX | Fox Corporation | — | NEW | New buy |
| 31 | ✓ | State Investors Bancorp, Inc. | — | EXIT | Sold out |
| 32 | ✓ | Ezchip Semiconductor Limited | — | EXIT | Sold out |
| 33 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 34 | ✓ | Pericom Semiconductor CORP Com | — | EXIT | Sold out |
| 35 | ✓ | River Vy Bancorp | — | NEW | New buy |
| 36 | ✓ | Hf Financial CORP | — | NEW | New buy |
| 37 | ✓ | Cheviot Financial CORP | — | NEW | New buy |
| 38 | KC | Kingsoft Cloud Holdings Limited | — | NEW | New buy |
| 39 | WPP | WPP plc | — | NEW | New buy |
| 40 | NOG | Northern Oil and Gas, Inc. | — | NEW | New buy |
| 41 | ✓ | Solarwinds INC | — | NEW | New buy |
| 42 | ✓ | Pulaski Financial CORP | — | NEW | New buy |
| 43 | ✓ | Jacksonville Bancorp INC Fla | — | NEW | New buy |
| 44 | RENT | Rent the Runway, Inc. | — | NEW | New buy |
| 45 | PPI | Astoria Real Asset ETF | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | First Capital Bancorp Va | — | NEW | New buy |
| 48 | ✓ | American Residential Properties INC | — | NEW | New buy |
| 49 | ✓ | Boulder Brands INC | — | NEW | New buy |
| 50 | ✓ | Campus Crest Cmntys INC | — | NEW | New buy |