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 | 55.32% | — | +123.53% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 6.29% | — | -3.75% | |
| 3 | ✓ | Interoil CORP | Stock-Other | 5.57% | — | +58.97% | |
| 4 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 5.26% | — | -50.83% | |
| 5 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 3.91% | — | +4.02% | |
| 6 | TNET | Trinet Group INC | Stock-Other | 3.85% | — | — | |
| 7 | PTC | Ptc INC | Stock-Tech | 3.55% | — | +5.00% | |
| 8 | ✓ | Stock-Other | 3.26% | — | +600.00% | ||
| 9 | ADT | ADT Inc. | Stock-Industrials | 2.84% | — | +14.84% | |
| 10 | DVAX | Dynavax Technologies CORP | Stock-Other | 2.78% | — | -5.56% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.47% | — | — | |
| 12 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.41% | — | — | |
| 13 | ITRI | Itron INC | Stock-Tech | 1.61% | — | — | |
| 14 | GSATUSD | Globalstar INC | Stock-Other | 0.63% | — | -27.61% | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +22.7% | +123.53% | Add |
| 2 | ✓ | +2.7% | +600.00% | Add | |
| 3 | ADT | ADT Inc. | -0.4% | +14.84% | Add |
| 4 | DVAX | Dynavax Technologies CORP | -0.5% | -5.56% | Trim |
| 5 | GSATUSD | Globalstar INC | -0.7% | -27.61% | Trim |
| 6 | CBAN | Colony Bankcorp, Inc. | -1.1% | +4.02% | Add |
| 7 | PTC | Ptc INC | -1.5% | +5.00% | Add |
| 8 | ✓ | Interoil CORP | -1.6% | +58.97% | Add |
| 9 | ZBRA | Zebra Technologies Corp-cl A | -4.6% | -3.75% | Trim |
| 10 | CHDN | Churchill Downs INC | -6.3% | -50.83% | Trim |
| 11 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 12 | TNET | Trinet Group INC | — | NEW | New buy |
| 13 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 14 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 15 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 16 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 17 | ✓ | Amaya INC Com | — | EXIT | Sold out |
| 18 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 19 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 20 | ITRI | Itron INC | — | NEW | New buy |
| 21 | TRMB | Trimble INC | — | EXIT | Sold out |
| 22 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 23 | TIFEUR | Tiffany & Co | — | NEW | New buy |