CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 7.63% | -1.65% | +9.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.63% | +0.10% | -2.11% | |
| 3 | THRM | Gentherm INC | Stock-Other | 4.23% | — | +4.22% | |
| 4 | CALD | Callidus Software INC | Stock-Other | 3.23% | — | +4.45% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.05% | — | +2.24% | |
| 6 | CSUUSD | Capital Senior Living CORP | Stock-Other | 2.89% | — | +2.50% | |
| 7 | ✓ | Stock-Other | 2.83% | — | +3.65% | ||
| 8 | ✓ | Stock-Other | 2.54% | — | +4.09% | ||
| 9 | ✓ | Lifelock INC Com | Stock-Other | 2.50% | — | — | |
| 10 | BIOSEUR | Bioscrip INC | Stock-Other | 2.12% | — | +3.89% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 2.10% | — | +4.22% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | — | +3.87% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.84% | +24.74% | |
| 14 | EGHT | 8x8 INC | Stock-Other | 2.05% | — | +42.28% | |
| 15 | RLH | Red Lion Hotels CORP | Stock-Other | 2.04% | — | +4.39% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.97% | — | +25.37% | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.96% | — | — | |
| 18 | VTS | Vitesse Energy, Inc. | Stock-Other | 1.86% | — | +12.63% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.84% | — | — | |
| 20 | RHT1EUR | Red Hat INC | Stock-Other | 1.84% | — | +0.17% | |
| 21 | ✓ | Fleetmatics Group PLC | Stock-Other | 1.81% | — | +3.99% | |
| 22 | ✓ | Datawatch CORP | Stock-Other | 1.79% | — | +341.49% | |
| 23 | KBR | Kbr INC | Stock-Industrials | 1.74% | — | +1.49% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.69% | — | — | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 1.65% | — | +2.66% | |
| 26 | RFPUSD | Resolute Forest Products | Stock-Other | 1.62% | — | +4.16% | |
| 27 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.60% | — | — | |
| 28 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.57% | — | +4.93% | |
| 29 | ✓ | Procera Networks INC Com New | Stock-Other | 1.54% | — | +2.70% | |
| 30 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.52% | — | — | |
| 31 | SFLY | Shutterfly LLC | Stock-Other | 1.48% | — | +3.95% | |
| 32 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 1.43% | — | +2.24% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.39% | — | +626.92% | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.37% | — | -26.77% | |
| 35 | GE | GE Aerospace | Stock-Industrials | 1.35% | — | -11.43% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.11% | — | +4.77% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 1.04% | — | -33.67% | |
| 38 | ✓ | Bazaarvoice INC | Stock-Other | 1.02% | — | -49.47% | |
| 39 | EMGA | Emagin Corporation | Stock-Other | 0.99% | — | +4.20% | |
| 40 | GOOG | Alphabet A | Stock-Comm Services | 0.96% | — | +4.71% | |
| 41 | ✓ | Google INC Class C | Stock-Other | 0.95% | — | — | |
| 42 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.89% | — | +14.97% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.88% | -0.18% | +49.28% | |
| 44 | OTTR | Otter Tail CORP | Stock-Industrials | 0.83% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.77% | — | +3.61% | |
| 46 | ✓ | Allete INC | Stock-Other | 0.70% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | — | — | |
| 48 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | 0.64% | — | +4.71% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.37% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Datawatch CORP | +1% | +341.49% | Add |
| 2 | THRM | Gentherm INC | +1% | +4.22% | Add |
| 3 | PANW | Palo Alto Networks INC | +0.6% | +25.37% | Add |
| 4 | INTC | Intel CORP | +0.5% | +2.24% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +24.74% | Add |
| 6 | ✓ | +0.4% | +3.65% | Add | |
| 7 | BIOSEUR | Bioscrip INC | +0.4% | +3.89% | Add |
| 8 | FTNT | Fortinet INC | +0.3% | +4.22% | Add |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +49.28% | Add |
| 10 | AAPL | Apple INC | +0.3% | +626.92% | Add |
| 11 | ✓ | +0.2% | +4.09% | Add | |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +3.87% | Add |
| 13 | LUV | Southwest Airlines Co | +0.2% | +2.66% | Add |
| 14 | Z | Zillow Group, Inc. | +0.1% | — | Unchanged |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +4.77% | Add |
| 16 | F | Ford Motor Co | +0.1% | +3.61% | Add |
| 17 | EGHT | 8x8 INC | +0.1% | +42.28% | Add |
| 18 | SMCIUSD | Super Micro Computer INC | 0% | -26.77% | Trim |
| 19 | RHT1EUR | Red Hat INC | 0% | +0.17% | Add |
| 20 | MYRG | Myr Group Inc/delaware | 0% | +4.93% | Add |
| 21 | SFLY | Shutterfly LLC | 0% | +3.95% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.11% | Trim |
| 23 | TBT | Proshares Ultrashort 20+y Tr | -0.1% | -75.00% | Trim |
| 24 | PCAR | Paccar INC | -0.1% | +9.04% | Add |
| 25 | EMGA | Emagin Corporation | -0.1% | +4.20% | Add |
| 26 | GE | GE Aerospace | -0.1% | -11.43% | Trim |
| 27 | JWNUSD | Nordstrom INC | -0.2% | -48.91% | Trim |
| 28 | VTS | Vitesse Energy, Inc. | -0.2% | +12.63% | Add |
| 29 | ANRZQEUR | Alpha Natural Resources INC | -0.2% | +2.24% | Add |
| 30 | KBR | Kbr INC | -0.2% | +1.49% | Add |
| 31 | CSUUSD | Capital Senior Living CORP | -0.3% | +2.50% | Add |
| 32 | RFPUSD | Resolute Forest Products | -0.3% | +4.16% | Add |
| 33 | TMUS | T-mobile US INC | -0.6% | -33.67% | Trim |
| 34 | GOOG | Alphabet A | -0.8% | +4.71% | Add |
| 35 | ✓ | Bazaarvoice INC | -0.9% | -49.47% | Trim |
| 36 | NWNGBP | Northwest Natural Gas Co | — | EXIT | Sold out |
| 37 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 38 | RYN | Rayonier INC | — | EXIT | Sold out |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 40 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 41 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 42 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 43 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 44 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 45 | MMEUR | Millennial Media INC | — | EXIT | Sold out |
| 46 | BCOVUSD | Brightcove | — | EXIT | Sold out |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | OTTR | Otter Tail CORP | — | NEW | New buy |
| 49 | ✓ | Allete INC | — | NEW | New buy |
| 50 | YUMEEUR | Yume INC | — | EXIT | Sold out |