CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.09% | +0.10% | -12.18% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 5.86% | -1.65% | -4.50% | |
| 3 | CALD | Callidus Software INC | Stock-Other | 4.33% | — | — | |
| 4 | THRM | Gentherm INC | Stock-Other | 3.80% | — | -4.46% | |
| 5 | RLH | Red Lion Hotels CORP | Stock-Other | 2.96% | — | +5.69% | |
| 6 | CSUUSD | Capital Senior Living CORP | Stock-Other | 2.89% | — | +0.43% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.03% | — | |
| 8 | MDU | Mdu Resources Group INC | Stock-Utilities | 2.77% | — | -5.65% | |
| 9 | EGHT | 8x8 INC | Stock-Other | 2.67% | — | — | |
| 10 | ✓ | Fleetmatics Group PLC | Stock-Other | 2.64% | — | +33.38% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 2.46% | — | -3.55% | |
| 12 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.44% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.37% | — | -15.17% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.26% | — | -28.63% | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.19% | — | +15.09% | |
| 16 | KBR | Kbr INC | Stock-Industrials | 2.19% | — | +0.35% | |
| 17 | CRAY | Cray INC | Stock-Other | 2.18% | — | +20.73% | |
| 18 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.15% | — | +23.44% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | — | — | |
| 20 | XONUSD | Intrexon CORP | Stock-Other | 2.06% | — | — | |
| 21 | SFLY | Shutterfly LLC | Stock-Other | 2.04% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.82% | — | -3.25% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.82% | — | — | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.79% | — | — | |
| 25 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.78% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.84% | -17.42% | |
| 27 | ✓ | Stock-Other | 1.71% | — | — | ||
| 28 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.62% | — | +0.77% | |
| 29 | BIOSEUR | Bioscrip INC | Stock-Other | 1.57% | — | +9.17% | |
| 30 | AEBA | Allete INC | Stock-Other | 1.54% | — | — | |
| 31 | OTTR | Otter Tail CORP | Stock-Industrials | 1.48% | — | — | |
| 32 | CCOI | Cogent Communications Holdin | Stock-Other | 1.41% | — | — | |
| 33 | ✓ | Liberator Medical Hld | Stock-Other | 1.32% | — | +16.70% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.32% | — | -0.36% | |
| 35 | EMGA | Emagin Corporation | Stock-Other | 1.31% | — | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 1.28% | — | -26.30% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 1.22% | -0.24% | EXIT | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 1.15% | — | +1.39% | |
| 39 | AA | Alcoa INC Com | Stock-Materials | 1.13% | — | — | |
| 40 | GE | GE Aerospace | Stock-Industrials | 1.08% | — | +0.86% | |
| 41 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.03% | — | — | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 1.03% | — | +1.03% | |
| 43 | AVA | Avista CORP | Stock-Utilities | 0.95% | — | — | |
| 44 | BKH | Black Hills CORP | Stock-Utilities | 0.90% | — | — | |
| 45 | RFPUSD | Resolute Forest Products | Stock-Other | 0.71% | — | -31.09% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | — | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | -0.18% | -42.58% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | — | — | |
| 49 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | 0.42% | — | +69.05% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fleetmatics Group PLC | +0.7% | +33.38% | Add |
| 2 | CALD | Callidus Software INC | +0.7% | — | Unchanged |
| 3 | KBR | Kbr INC | +0.5% | +0.35% | Add |
| 4 | RLH | Red Lion Hotels CORP | +0.4% | +5.69% | Add |
| 5 | CRAY | Cray INC | +0.4% | +20.73% | Add |
| 6 | CRTO | Criteo Sa-spon Adr | +0.3% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +15.09% | Add |
| 9 | RNG | Ringcentral Inc-class A | +0.2% | +0.77% | Add |
| 10 | FTNT | Fortinet INC | +0.2% | -3.55% | Trim |
| 11 | SMCIUSD | Super Micro Computer INC | +0.1% | +23.44% | Add |
| 12 | XONUSD | Intrexon CORP | +0.1% | — | Unchanged |
| 13 | EGHT | 8x8 INC | +0.1% | — | Unchanged |
| 14 | EMGA | Emagin Corporation | +0.1% | — | Unchanged |
| 15 | SFLY | Shutterfly LLC | 0% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 17 | THRM | Gentherm INC | 0% | -4.46% | Trim |
| 18 | WDAY | Workday Inc-class A | -0.2% | +1.39% | Add |
| 19 | WBA | Walgreens Boots Alliance INC | -0.2% | -3.25% | Trim |
| 20 | RRC | Range Resources CORP | -0.2% | — | Unchanged |
| 21 | GE | GE Aerospace | -0.2% | +0.86% | Add |
| 22 | PANW | Palo Alto Networks INC | -0.2% | -26.30% | Trim |
| 23 | BIOSEUR | Bioscrip INC | -0.3% | +9.17% | Add |
| 24 | MSFT | Microsoft CORP | -0.3% | -17.42% | Trim |
| 25 | ✓ | -0.3% | — | Unchanged | |
| 26 | CSUUSD | Capital Senior Living CORP | -0.3% | +0.43% | Add |
| 27 | LUV | Southwest Airlines Co | -0.4% | +1.03% | Add |
| 28 | TMUS | T-mobile US INC | -0.4% | -28.63% | Trim |
| 29 | PCAR | Paccar INC | -0.5% | -4.50% | Trim |
| 30 | ✓ | Liberator Medical Hld | -0.5% | +16.70% | Add |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -42.58% | Trim |
| 32 | MDU | Mdu Resources Group INC | -0.6% | -5.65% | Trim |
| 33 | INTC | Intel CORP | -0.6% | -15.17% | Trim |
| 34 | ✓ | Kapstone Paper Packaging CORP Com | -0.9% | — | Unchanged |
| 35 | RFPUSD | Resolute Forest Products | -0.9% | -31.09% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -12.18% | Trim |
| 37 | 5TC | Truecar INC | — | EXIT | Sold out |
| 38 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 39 | AEBA | Allete INC | — | NEW | New buy |
| 40 | OTTR | Otter Tail CORP | — | NEW | New buy |
| 41 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 42 | BBG1USD | Bill Barrett CORP | — | EXIT | Sold out |
| 43 | DVN | Devon Energy CORP | — | NEW | New buy |
| 44 | AA | Alcoa INC Com | — | NEW | New buy |
| 45 | AVA | Avista CORP | — | NEW | New buy |
| 46 | VTS | Vitesse Energy, Inc. | — | EXIT | Sold out |
| 47 | BKH | Black Hills CORP | — | NEW | New buy |
| 48 | ANRZQEUR | Alpha Natural Resources INC | — | EXIT | Sold out |
| 49 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Alaunos Therapeutics INC | — | NEW | New buy |