CIK: 0001275729
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 25.65% | — | +27.06% | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 15.98% | — | +678.18% | |
| 3 | ADT | ADT Inc. | Stock-Industrials | 12.79% | — | +205.08% | |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 7.11% | — | -33.64% | |
| 5 | ✓ | Travelport Worldwide LTD | Stock-Other | 6.61% | — | +18.30% | |
| 6 | ✓ | Stock-Other | 5.26% | — | — | ||
| 7 | TNET | Trinet Group INC | Stock-Other | 4.23% | — | +12.81% | |
| 8 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 4.19% | — | +51.26% | |
| 9 | PTC | Ptc INC | Stock-Tech | 4.09% | — | +49.04% | |
| 10 | DY | Dycom Industries INC | Stock-Industrials | 2.80% | — | — | |
| 11 | DVAX | Dynavax Technologies CORP | Stock-Other | 2.38% | — | +97.81% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 2.32% | — | — | |
| 13 | NAVI | Navient CORP | Stock-Other | 1.73% | — | — | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.60% | — | -58.04% | |
| 15 | ✓ | Agrium INC | Stock-Other | 1.32% | — | — | |
| 16 | ✓ | Interoil CORP | Stock-Other | 0.97% | — | -74.82% | |
| 17 | RTRXEUR | Retrophin INC | Stock-Other | 0.49% | — | — | |
| 18 | LCEUR | Happen INC | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +13.2% | +678.18% | Add |
| 2 | ADT | ADT Inc. | +9.8% | +205.08% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +7.1% | +27.06% | Add |
| 4 | ✓ | Travelport Worldwide LTD | +1.9% | +18.30% | Add |
| 5 | PTC | Ptc INC | +1.5% | +49.04% | Add |
| 6 | CBAN | Colony Bankcorp, Inc. | +1.3% | +51.26% | Add |
| 7 | DVAX | Dynavax Technologies CORP | +1% | +97.81% | Add |
| 8 | TNET | Trinet Group INC | -0.3% | +12.81% | Add |
| 9 | ZBRA | Zebra Technologies Corp-cl A | -1.9% | -58.04% | Trim |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | -2.3% | -33.64% | Trim |
| 11 | ✓ | Interoil CORP | -2.5% | -74.82% | Trim |
| 12 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 13 | ✓ | — | NEW | New buy | |
| 14 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 15 | DY | Dycom Industries INC | — | NEW | New buy |
| 16 | ITRI | Itron INC | — | EXIT | Sold out |
| 17 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 18 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 19 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 20 | ✓ | Greatbatch INC Com | — | EXIT | Sold out |
| 21 | NAVI | Navient CORP | — | NEW | New buy |
| 22 | ✓ | Agrium INC | — | NEW | New buy |
| 23 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 24 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 26 | LCEUR | Happen INC | — | NEW | New buy |
| 27 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |