CIK: 0001275729
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 32.59% | — | +70.00% | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 11.52% | — | +20.00% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 10.91% | — | +10.34% | |
| 4 | ✓ | Interoil CORP | Stock-Other | 7.21% | — | +50.00% | |
| 5 | PTC | Ptc INC | Stock-Tech | 5.04% | — | — | |
| 6 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 5.01% | — | -61.46% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.53% | — | — | |
| 8 | UNIT | Uniti Group Inc. | Stock-Other | 4.06% | — | — | |
| 9 | DVAX | Dynavax Technologies CORP | Stock-Other | 3.24% | — | +95.65% | |
| 10 | ADT | ADT Inc. | Stock-Industrials | 3.20% | — | +97.45% | |
| 11 | ✓ | Digitalglobe INC | Stock-Other | 2.79% | — | -43.12% | |
| 12 | ✓ | Amaya INC Com | Stock-Other | 2.65% | — | — | |
| 13 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.65% | — | — | |
| 14 | ETRA | E*trade Financial CORP | Stock-Other | 2.04% | — | — | |
| 15 | GSATUSD | Globalstar INC | Stock-Other | 1.34% | — | +7.80% | |
| 16 | ✓ | Stock-Other | 0.56% | — | — | ||
| 17 | TRMB | Trimble INC | Stock-Tech | 0.36% | — | — | |
| 18 | TUP | Tupperware Brands CORP | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +15.1% | +70.00% | Add |
| 2 | ✓ | Interoil CORP | +3.8% | +50.00% | Add |
| 3 | ZBRA | Zebra Technologies Corp-cl A | +3.5% | +10.34% | Add |
| 4 | CHDN | Churchill Downs INC | +3.4% | +20.00% | Add |
| 5 | DVAX | Dynavax Technologies CORP | +1.8% | +95.65% | Add |
| 6 | ADT | ADT Inc. | +1.4% | +97.45% | Add |
| 7 | PTC | Ptc INC | +1% | — | Unchanged |
| 8 | ETRA | E*trade Financial CORP | +0.3% | — | Unchanged |
| 9 | GSATUSD | Globalstar INC | -0.5% | +7.80% | Add |
| 10 | ✓ | Digitalglobe INC | -2.7% | -43.12% | Trim |
| 11 | CBAN | Colony Bankcorp, Inc. | -8.6% | -61.46% | Trim |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 13 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 14 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 15 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 16 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 17 | ✓ | Pier 1 Imports INC | — | EXIT | Sold out |
| 18 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 19 | ✓ | Amaya INC Com | — | NEW | New buy |
| 20 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 21 | MU | Micron Technology INC | — | EXIT | Sold out |
| 22 | ✓ | Rcs Cap CORP | — | EXIT | Sold out |
| 23 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | TRMB | Trimble INC | — | NEW | New buy |
| 26 | ENVA | Enova International INC | — | EXIT | Sold out |
| 27 | TUP | Tupperware Brands CORP | — | NEW | New buy |