CIK: 0001165248
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank of the Ozarks Inc | Stock-Other | 29.08% | — | — | |
| 2 | BANC | Banc Of California INC | Stock-Other | 7.80% | — | — | |
| 3 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 7.32% | — | — | |
| 4 | BWFG | Bankwell Financial Group INC | Stock-Other | 7.30% | — | — | |
| 5 | FFWM | First Foundation INC | Stock-Other | 6.30% | — | — | |
| 6 | QCRH | Qcr Holdings INC | Stock-Other | 6.11% | — | — | |
| 7 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 5.47% | — | — | |
| 8 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 5.00% | — | — | |
| 9 | TBBK | Bancorp Inc/the | Stock-Other | 4.72% | — | — | |
| 10 | UNTY | Unity Bancorp INC | Stock-Other | 3.78% | — | — | |
| 11 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | 2.24% | — | — | |
| 12 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 2.16% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.82% | — | — | |
| 14 | FRME | First Merchants CORP | Stock-Other | 1.22% | — | -92.59% | |
| 15 | ✓ | Lifelock INC Com | Stock-Other | 1.06% | — | +64.71% | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 1.02% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | — | |
| 18 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.74% | — | +92.31% | |
| 19 | VALE | Vale S.A. | Stock-Materials | 0.66% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.49% | — | — | |
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.45% | — | +20.00% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 0.43% | — | — | |
| 23 | ✓ | Stock-Other | 0.38% | — | — | ||
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.32% | — | — | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.31% | — | — | |
| 26 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.28% | — | — | |
| 27 | ✓ | Stock-Other | 0.23% | — | — | ||
| 28 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.21% | — | -40.00% | |
| 29 | XYZ | Block INC | Stock-Financials | 0.21% | — | — | |
| 30 | ✓ | Pharmerica CORP | Stock-Other | 0.20% | — | — | |
| 31 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.19% | — | — | |
| 32 | CMA | Comerica INC | Stock-Other | 0.18% | — | -25.66% | |
| 33 | AVPUSD | Avon Products INC | Stock-Other | 0.18% | — | — | |
| 34 | ETRA | E*trade Financial CORP | Stock-Other | 0.16% | — | — | |
| 35 | ✓ | Solarcity CORP | Stock-Other | 0.15% | — | — | |
| 36 | NXRT | Nexpoint Residential | Stock-Other | 0.15% | — | -57.50% | |
| 37 | ✓ | Broadsoft INC | Stock-Other | 0.15% | — | -61.11% | |
| 38 | SCHL | Scholastic CORP | Stock-Other | 0.12% | — | -36.36% | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.12% | — | -76.92% | |
| 40 | ✓ | Gores Holdings Inc-a | Stock-Other | 0.12% | — | — | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.12% | — | -53.33% | |
| 42 | AMCX | Amc Global Media INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Washingtonfirst Bankshares I | +2.1% | — | Unchanged |
| 2 | QCRH | Qcr Holdings INC | +1.8% | — | Unchanged |
| 3 | FFWM | First Foundation INC | +1.8% | — | Unchanged |
| 4 | BWFG | Bankwell Financial Group INC | +1.8% | — | Unchanged |
| 5 | EQBK | Equity Bancshares INC - Cl A | +1.7% | — | Unchanged |
| 6 | PGC | Peapack Gladstone Finl CORP | +1.6% | — | Unchanged |
| 7 | BANC | Banc Of California INC | +1.2% | — | Unchanged |
| 8 | TBBK | Bancorp Inc/the | +1.1% | — | Unchanged |
| 9 | UNTY | Unity Bancorp INC | +1% | — | Unchanged |
| 10 | ✓ | Carolina Bk Hldgs INC Greens | +0.6% | — | Unchanged |
| 11 | ✓ | Lifelock INC Com | +0.6% | +64.71% | Add |
| 12 | ✓ | Codorus Vy Bancorp INC | +0.5% | — | Unchanged |
| 13 | VG1EUR | Vonage Holdings CORP | +0.5% | +92.31% | Add |
| 14 | SCHL | Scholastic CORP | 0% | -36.36% | Trim |
| 15 | ZAYOEUR | Zayo Group Holdings INC | -0.1% | -40.00% | Trim |
| 16 | CCI | Crown Castle INC | -0.1% | -53.33% | Trim |
| 17 | ✓ | Broadsoft INC | -0.1% | -61.11% | Trim |
| 18 | NXRT | Nexpoint Residential | -0.1% | -57.50% | Trim |
| 19 | HRSEUR | L3harris Technologies INC | -0.3% | -76.92% | Trim |
| 20 | FRME | First Merchants CORP | -11.3% | -92.59% | Trim |
| 21 | ✓ | Bank of the Ozarks Inc | — | NEW | New buy |
| 22 | ✓ | Yadkin Financial CORP | — | EXIT | Sold out |
| 23 | STL | Sterling Bancorp/de | — | EXIT | Sold out |
| 24 | PACWUSD | Pacwest Bancorp | — | EXIT | Sold out |
| 25 | TSLA | Tesla INC | — | NEW | New buy |
| 26 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 27 | VALE | Vale S.A. | — | NEW | New buy |
| 28 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 29 | ALLY | Ally Financial INC | — | NEW | New buy |
| 30 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | CAG | Conagra Brands INC | — | NEW | New buy |
| 33 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 34 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 35 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | — | NEW | New buy | |
| 38 | XYZ | Block INC | — | NEW | New buy |
| 39 | ✓ | Pharmerica CORP | — | NEW | New buy |
| 40 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 41 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 42 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 43 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 44 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 45 | ✓ | Solarcity CORP | — | NEW | New buy |
| 46 | BNED | Barnes & Noble Education, Inc. | — | EXIT | Sold out |
| 47 | BATS1EUR | Bats Global Markets INC | — | EXIT | Sold out |
| 48 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 49 | ✓ | Gores Holdings Inc-a | — | NEW | New buy |
| 50 | AMCX | Amc Global Media INC | — | NEW | New buy |