CIK: 0001275729
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 29.86% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 18.52% | — | -66.86% | |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 9.43% | — | — | |
| 4 | ✓ | Travelport Worldwide LTD | Stock-Other | 4.76% | — | — | |
| 5 | TNET | Trinet Group INC | Stock-Other | 4.55% | — | +4.80% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.47% | — | -37.99% | |
| 7 | ✓ | Interoil CORP | Stock-Other | 3.44% | — | -32.39% | |
| 8 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.28% | — | -39.88% | |
| 9 | ADT | ADT Inc. | Stock-Industrials | 3.02% | — | -1.53% | |
| 10 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 2.90% | — | -24.03% | |
| 11 | OMF | Onemain Holdings INC | Stock-Financials | 2.80% | — | — | |
| 12 | PTC | Ptc INC | Stock-Tech | 2.58% | — | -32.00% | |
| 13 | ITRI | Itron INC | Stock-Tech | 2.41% | — | +35.23% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.37% | — | — | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 1.86% | — | — | |
| 16 | ✓ | Greatbatch INC Com | Stock-Other | 1.70% | — | — | |
| 17 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.36% | — | -49.30% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | -64.21% | |
| 19 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.60% | — | — | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITRI | Itron INC | +0.8% | +35.23% | Add |
| 2 | TNET | Trinet Group INC | +0.7% | +4.80% | Add |
| 3 | ADT | ADT Inc. | +0.2% | -1.53% | Trim |
| 4 | PTC | Ptc INC | -1% | -32.00% | Trim |
| 5 | CBAN | Colony Bankcorp, Inc. | -1% | -24.03% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | -1.4% | -64.21% | Trim |
| 7 | DVAX | Dynavax Technologies CORP | -1.4% | -49.30% | Trim |
| 8 | CHDN | Churchill Downs INC | -2% | -39.88% | Trim |
| 9 | ✓ | Interoil CORP | -2.1% | -32.39% | Trim |
| 10 | ZBRA | Zebra Technologies Corp-cl A | -2.8% | -37.99% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | -36.8% | -66.86% | Trim |
| 12 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 13 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 14 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 17 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 18 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 19 | SYF | Synchrony Financial | — | NEW | New buy |
| 20 | ✓ | Greatbatch INC Com | — | NEW | New buy |
| 21 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 22 | ✓ | Anacor Pharmaceuticals INC | — | NEW | New buy |
| 23 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 24 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |