CIK: 0001580162
Total reported value
$120.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Panera Bread Co | Stock-Other | 7.17% | — | — | |
| 2 | BCRUSD | Cr Bard INC | Stock-Other | 7.05% | — | — | |
| 3 | PPI | Astoria Real Asset ETF | ETF-Other | 6.76% | — | +3701.70% | |
| 4 | OKE | ONEOK, Inc. | Stock-Energy | 6.70% | — | +29.68% | |
| 5 | ✓ | Parexel Intl CORP | Stock-Other | 6.34% | — | — | |
| 6 | ✓ | Stock-Other | 6.21% | — | — | ||
| 7 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 6.19% | — | — | |
| 8 | ✓ | Pacific Continental CORP | Stock-Other | 4.81% | — | +285.03% | |
| 9 | AIN | Albany International Corp. | Stock-Other | 4.78% | — | — | |
| 10 | ✓ | Patheon N V | Stock-Other | 4.67% | — | — | |
| 11 | LUV | Southwest Airlines Co. | Stock-Industrials | 4.51% | — | +0.40% | |
| 12 | ✓ | Vtti Energy Partners LP | Stock-Other | 4.44% | — | — | |
| 13 | ✓ | Stock-Other | 4.22% | — | — | ||
| 14 | AKRXEUR | Akorn INC | Stock-Other | 3.75% | — | — | |
| 15 | ✓ | Level 3 Communications INC | Stock-Other | 3.46% | — | — | |
| 16 | NFE | New Fortress Energy Inc. | Stock-Other | 3.03% | — | -0.48% | |
| 17 | MBLY | Mobileye Global Inc. | Stock-Other | 2.74% | — | +390.00% | |
| 18 | ✓ | Cu Bancorp | Stock-Other | 2.72% | — | — | |
| 19 | ✓ | Care Cap Pptys INC | Stock-Other | 2.53% | — | — | |
| 20 | ✓ | Kate Spade & Company | Stock-Other | 2.45% | — | — | |
| 21 | ✓ | Delta Natural Gas Co INC | Stock-Other | 1.17% | — | +23.29% | |
| 22 | ✓ | First South Bancorp INC Va | Stock-Other | 0.65% | — | — | |
| 23 | ✓ | Stonegate Bank | Stock-Other | 0.64% | — | -88.38% | |
| 24 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.44% | — | — | |
| 25 | ✓ | Atwood Oceanics INC | Stock-Other | 0.40% | — | — | |
| 26 | ✓ | Brocade Communications Sys I | Stock-Other | 0.32% | — | +76.67% | |
| 27 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.29% | — | — | |
| 28 | ✓ | Swift Transn Co | Stock-Other | 0.25% | — | — | |
| 29 | ✓ | Xactly CORP | Stock-Other | 0.23% | — | — | |
| 30 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.22% | — | — | |
| 31 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.19% | — | — | |
| 32 | ✓ | Asb Bancorp | Stock-Other | 0.12% | — | — | |
| 33 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.11% | — | — | |
| 34 | ✓ | Wolverine Bancorp INC | Stock-Other | 0.11% | — | — | |
| 35 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.09% | — | — | |
| 36 | ✓ | Ucp INC | Stock-Other | 0.07% | — | — | |
| 37 | ✓ | Paragon Commercial Corporation | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Fairpoint Communications INC | Stock-Other | 0.02% | — | +10.64% | |
| 40 | WMAREUR | West Marine INC | Stock-Other | 0.01% | — | — | |
| 41 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | — | |
| 42 | ✓ | First Community Financial Part | Stock-Other | — | — | — | |
| 43 | ✓ | Xenith Bankshares INC New | Stock-Other | — | — | — | |
| 44 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPI | Astoria Real Asset ETF | +6.5% | +3701.70% | Add |
| 2 | ✓ | Pacific Continental CORP | +3.3% | +285.03% | Add |
| 3 | MBLY | Mobileye Global Inc. | +2% | +390.00% | Add |
| 4 | ✓ | Brocade Communications Sys I | +0.1% | +76.67% | Add |
| 5 | ✓ | Delta Natural Gas Co INC | -0.1% | +23.29% | Add |
| 6 | OKE | ONEOK, Inc. | -0.3% | +29.68% | Add |
| 7 | ✓ | Level 3 Communications INC | -0.9% | — | Unchanged |
| 8 | ✓ | Stonegate Bank | -6.7% | -88.38% | Trim |
| 9 | ✓ | Panera Bread Co | — | NEW | New buy |
| 10 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 11 | ✓ | Ceb INC | — | EXIT | Sold out |
| 12 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 13 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 14 | ✓ | Suffolk Bancorp | — | EXIT | Sold out |
| 15 | AIN | Albany International Corp. | — | NEW | New buy |
| 16 | ✓ | Patheon N V | — | NEW | New buy |
| 17 | ✓ | Vtti Energy Partners LP | — | NEW | New buy |
| 18 | ✓ | Merchants Bancshares INC | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | Ixia Com | — | EXIT | Sold out |
| 21 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 22 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | Sold out |
| 23 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 24 | EVER | EverQuote, Inc. | — | EXIT | Sold out |
| 25 | ✓ | Cascade Bancorp | — | EXIT | Sold out |
| 26 | ✓ | Zeltiq Aesthetics INC | — | EXIT | Sold out |
| 27 | ✓ | Metaldyne Performance Group | — | EXIT | Sold out |
| 28 | ✓ | Cu Bancorp | — | NEW | New buy |
| 29 | ✓ | Care Cap Pptys INC | — | NEW | New buy |
| 30 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 31 | ✓ | Middleburg Finl CORP Com | — | EXIT | Sold out |
| 32 | ✓ | Centrue Finl CORP New Com New | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | Ultratech INC Com | — | EXIT | Sold out |
| 35 | ✓ | Privatebancorp INC Com | — | EXIT | Sold out |
| 36 | ✓ | First South Bancorp INC Va | — | NEW | New buy |
| 37 | ✓ | Felcor Lodging Tr INC | — | NEW | New buy |
| 38 | ✓ | Atwood Oceanics INC | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 41 | ✓ | Swift Transn Co | — | NEW | New buy |
| 42 | ✓ | Midcoast Energy Partnership LP | — | EXIT | Sold out |
| 43 | ✓ | Xactly CORP | — | NEW | New buy |
| 44 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 45 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 46 | HFWA | Heritage Financial Corporation | — | EXIT | Sold out |
| 47 | EBC | Eastern Bankshares, Inc. | — | EXIT | Sold out |
| 48 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | Sold out |
| 49 | ✓ | Asb Bancorp | — | NEW | New buy |
| 50 | ✓ | Onebeacon Insurance Group Lt | — | NEW | New buy |