CIK: 0001580162
Total reported value
$120.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Firstmerit CORP Com | Stock-Other | 7.66% | — | +3.24% | |
| 2 | ✓ | Linkedin CORP | Stock-Other | 7.60% | — | — | |
| 3 | DWREEUR | Demandware INC | Stock-Other | 6.91% | — | — | |
| 4 | ✓ | Talmer Bancorp INC | Stock-Other | 6.82% | — | -0.19% | |
| 5 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 6.43% | — | — | |
| 6 | KLAC | Kla CORP | Stock-Tech | 5.71% | — | — | |
| 7 | ✓ | Parkway Pptys INC Com | Stock-Other | 5.49% | — | — | |
| 8 | ✓ | Heartware Intl INC | Stock-Other | 5.42% | — | — | |
| 9 | ✓ | Avenue Financial Holdings INC | Stock-Other | 5.18% | — | -2.70% | |
| 10 | FSLR | First Solar, Inc. | Stock-Tech | 5.18% | — | +7.84% | |
| 11 | ✓ | Your Community Bankshares, Inc. | Stock-Other | 5.13% | — | — | |
| 12 | FOX | Fox Corporation | Stock-Comm Services | 4.35% | — | -4.15% | |
| 13 | ✓ | Incontact INC | Stock-Other | 4.14% | — | — | |
| 14 | PPI | Astoria Real Asset ETF | ETF-Other | 3.75% | — | +0.75% | |
| 15 | ✓ | Privatebancorp INC Com | Stock-Other | 3.69% | — | — | |
| 16 | ✓ | Suffolk Bancorp | Stock-Other | 3.24% | — | — | |
| 17 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 3.09% | — | — | |
| 18 | ✓ | Stock-Other | 2.50% | — | — | ||
| 19 | ✓ | Agl Res INC | Stock-Other | 1.72% | — | — | |
| 20 | ✓ | Hatteras Finl CORP | Stock-Other | 1.54% | — | — | |
| 21 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | 1.29% | — | — | |
| 22 | ✓ | Laporte | Stock-Other | 0.88% | — | +183.42% | |
| 23 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 24 | ✓ | Ldr Hldg CORP | Stock-Other | 0.66% | — | — | |
| 25 | ✓ | Lake Sunapee Bk Group | Stock-Other | 0.21% | — | — | |
| 26 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.20% | — | — | |
| 27 | ✓ | Cash Amer Intl INC | Stock-Other | 0.14% | — | — | |
| 28 | ✓ | Qlogic CORP | Stock-Other | 0.13% | — | — | |
| 29 | ✓ | Capital Bancorp Inc MD | Stock-Other | 0.12% | — | — | |
| 30 | ✓ | American Science Engineering INC | Stock-Other | 0.08% | — | — | |
| 31 | ✓ | Elizabeth Arden INC | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Symmetry Surgical INC | Stock-Other | — | — | — | |
| 33 | WDC | Western Digital Corporation | Stock-Tech | — | — | — | |
| 34 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 35 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | — | |
| 36 | FORM | Formfactor INC | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Laporte | +0.6% | +183.42% | Add |
| 2 | FSLR | First Solar, Inc. | -0.1% | +7.84% | Add |
| 3 | ✓ | Talmer Bancorp INC | -0.3% | -0.19% | Trim |
| 4 | FOX | Fox Corporation | -0.4% | -4.15% | Trim |
| 5 | PPI | Astoria Real Asset ETF | -0.5% | +0.75% | Add |
| 6 | KLAC | Kla CORP | -0.6% | — | Unchanged |
| 7 | ✓ | Avenue Financial Holdings INC | -0.7% | -2.70% | Trim |
| 8 | ✓ | Firstmerit CORP Com | -0.9% | +3.24% | Add |
| 9 | ✓ | Linkedin CORP | — | NEW | New buy |
| 10 | HTLD | Heartland Express, Inc. | — | EXIT | Sold out |
| 11 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 12 | DWREEUR | Demandware INC | — | NEW | New buy |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | ✓ | Dreamworks Animation INC Cl A | — | NEW | New buy |
| 15 | WCN | Waste Connections, Inc. | — | EXIT | Sold out |
| 16 | ✓ | Cascade Microtech INC | — | EXIT | Sold out |
| 17 | ✓ | Parkway Pptys INC Com | — | NEW | New buy |
| 18 | ✓ | National Penn Bancshares INC | — | EXIT | Sold out |
| 19 | ✓ | Heartware Intl INC | — | NEW | New buy |
| 20 | ✓ | Your Community Bankshares, Inc. | — | NEW | New buy |
| 21 | ✓ | Incontact INC | — | NEW | New buy |
| 22 | ✓ | Privatebancorp INC Com | — | NEW | New buy |
| 23 | ✓ | Suffolk Bancorp | — | NEW | New buy |
| 24 | DGX | Quest Diagnostics Incorporated | — | NEW | New buy |
| 25 | ✓ | Cape Bancorp | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | ✓ | Pulaski Financial CORP | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | Agl Res INC | — | NEW | New buy |
| 30 | ✓ | Hf Financial CORP | — | EXIT | Sold out |
| 31 | ✓ | Southcoast Financial CORP | — | EXIT | Sold out |
| 32 | ✓ | Hatteras Finl CORP | — | NEW | New buy |
| 33 | ✓ | Cheviot Financial CORP | — | EXIT | Sold out |
| 34 | ✓ | Powersecure Intl INC | — | EXIT | Sold out |
| 35 | ✓ | Carolina Bk Hldgs INC Greens | — | NEW | New buy |
| 36 | NOG | Northern Oil and Gas, Inc. | — | EXIT | Sold out |
| 37 | ✓ | Celator Pharmaceuticals INC | — | NEW | New buy |
| 38 | ✓ | Ldr Hldg CORP | — | NEW | New buy |
| 39 | ✓ | Lake Sunapee Bk Group | — | NEW | New buy |
| 40 | ✓ | Rose Rock Midstream L P | — | NEW | New buy |
| 41 | ✓ | Cash Amer Intl INC | — | NEW | New buy |
| 42 | ✓ | Qlogic CORP | — | NEW | New buy |
| 43 | ✓ | Capital Bancorp Inc MD | — | NEW | New buy |
| 44 | ✓ | American Science Engineering INC | — | NEW | New buy |
| 45 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | Sold out |
| 46 | ✓ | Elizabeth Arden INC | — | NEW | New buy |
| 47 | ✓ | Symmetry Surgical INC | — | NEW | New buy |
| 48 | WDC | Western Digital Corporation | — | NEW | New buy |
| 49 | FORM | Formfactor INC | — | NEW | New buy |
| 50 | ✓ | Mainsource Financial Gp INC | — | NEW | New buy |