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 | 8.14% | +0.10% | +13.76% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 5.19% | -1.65% | — | |
| 3 | CALD | Callidus Software INC | Stock-Other | 4.97% | — | -2.72% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | -0.03% | — | |
| 5 | RLH | Red Lion Hotels CORP | Stock-Other | 2.78% | — | -21.65% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 2.74% | — | — | |
| 7 | EGHT | 8x8 INC | Stock-Other | 2.67% | — | — | |
| 8 | CSUUSD | Capital Senior Living CORP | Stock-Other | 2.56% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 2.52% | — | — | |
| 10 | CRAY | Cray INC | Stock-Other | 2.09% | — | +31.48% | |
| 11 | AA | Alcoa INC Com | Stock-Materials | 2.08% | — | +96.61% | |
| 12 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.05% | — | -4.75% | |
| 13 | KBR | Kbr INC | Stock-Industrials | 2.04% | — | +0.64% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 2.03% | — | — | |
| 15 | ✓ | Fleetmatics Group PLC | Stock-Other | 2.01% | — | -32.90% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.94% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.92% | — | -24.67% | |
| 18 | THRM | Gentherm INC | Stock-Other | 1.91% | — | -43.37% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.89% | — | +0.38% | |
| 20 | XONUSD | Intrexon CORP | Stock-Other | 1.84% | — | +26.96% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.84% | — | +9244.00% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.84% | -1.93% | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | 1.75% | — | +42.91% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.74% | — | — | |
| 25 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.73% | — | +0.44% | |
| 26 | AEBA | Allete INC | Stock-Other | 1.73% | — | -4.71% | |
| 27 | GE | GE Aerospace | Stock-Industrials | 1.72% | — | +82.97% | |
| 28 | ✓ | Liberator Medical Hld | Stock-Other | 1.69% | — | +13.85% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.68% | — | -0.39% | |
| 30 | SFLY | Shutterfly LLC | Stock-Other | 1.65% | — | — | |
| 31 | OTTR | Otter Tail CORP | Stock-Industrials | 1.55% | — | -1.40% | |
| 32 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.54% | — | -25.77% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | — | -34.46% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 1.54% | — | +37.70% | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 1.43% | — | +11.65% | |
| 36 | ✓ | Stock-Other | 1.42% | — | -0.84% | ||
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 1.40% | — | +2.82% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 1.40% | — | +8.77% | |
| 39 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.39% | — | +0.58% | |
| 40 | FITEUR | Fitbit INC - A | Stock-Other | 1.36% | — | — | |
| 41 | EMGA | Emagin Corporation | Stock-Other | 1.27% | — | -0.91% | |
| 42 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.21% | — | -54.40% | |
| 43 | BIOSEUR | Bioscrip INC | Stock-Other | 0.99% | — | +12.95% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.82% | -0.24% | EXIT | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.82% | — | -35.04% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.68% | -0.18% | — | |
| 47 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.67% | — | -50.17% | |
| 48 | AVA | Avista CORP | Stock-Utilities | 0.64% | — | -42.24% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.57% | — | -1.03% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.8% | +9244.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +13.76% | Add |
| 3 | AA | Alcoa INC Com | +1% | +96.61% | Add |
| 4 | AMZN | Amazon.com INC | +0.8% | — | Unchanged |
| 5 | GE | GE Aerospace | +0.6% | +82.97% | Add |
| 6 | CALD | Callidus Software INC | +0.6% | -2.72% | Trim |
| 7 | WDAY | Workday Inc-class A | +0.4% | +37.70% | Add |
| 8 | LUV | Southwest Airlines Co | +0.4% | +8.77% | Add |
| 9 | ✓ | Liberator Medical Hld | +0.4% | +13.85% | Add |
| 10 | CCOI | Cogent Communications Holdin | +0.3% | +42.91% | Add |
| 11 | FTNT | Fortinet INC | +0.3% | — | Unchanged |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +86.26% | Add |
| 13 | EGHT | 8x8 INC | — | — | Unchanged |
| 14 | EMGA | Emagin Corporation | 0% | -0.91% | Trim |
| 15 | TLOG | Tetralogic Pharmaceuticals C | -0.1% | — | Unchanged |
| 16 | EEM | Ishares Msci Emerging Market | -0.1% | -1.03% | Trim |
| 17 | CRAY | Cray INC | -0.1% | +31.48% | Add |
| 18 | ZG | Zillow Group INC - A | -0.1% | — | Unchanged |
| 19 | SMCIUSD | Super Micro Computer INC | -0.1% | -4.75% | Trim |
| 20 | WY | Weyerhaeuser Co | -0.1% | -0.39% | Trim |
| 21 | KBR | Kbr INC | -0.2% | +0.64% | Add |
| 22 | ILF | Ishares Latin America 40 ETF | -0.2% | -81.47% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | -0.2% | -33.88% | Trim |
| 24 | RLH | Red Lion Hotels CORP | -0.2% | -21.65% | Trim |
| 25 | XONUSD | Intrexon CORP | -0.2% | +26.96% | Add |
| 26 | ✓ | -0.3% | -0.84% | Trim | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | +0.38% | Add |
| 28 | AVA | Avista CORP | -0.3% | -42.24% | Trim |
| 29 | CSUUSD | Capital Senior Living CORP | -0.3% | — | Unchanged |
| 30 | LF2 | Pacific Premier Bancorp INC | -0.4% | -50.17% | Trim |
| 31 | SFLY | Shutterfly LLC | -0.4% | — | Unchanged |
| 32 | ✓ | Kapstone Paper Packaging CORP Com | -0.4% | +0.58% | Add |
| 33 | RRC | Range Resources CORP | -0.4% | +11.65% | Add |
| 34 | DVN | Devon Energy CORP | -0.4% | — | Unchanged |
| 35 | INTC | Intel CORP | -0.5% | -24.67% | Trim |
| 36 | AAPL | Apple INC | -0.5% | -35.04% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.5% | -34.46% | Trim |
| 38 | BIOSEUR | Bioscrip INC | -0.6% | +12.95% | Add |
| 39 | ✓ | Fleetmatics Group PLC | -0.6% | -32.90% | Trim |
| 40 | PCAR | Paccar INC | -0.7% | — | Unchanged |
| 41 | CRTO | Criteo Sa-spon Adr | -0.9% | -25.77% | Trim |
| 42 | MDU | Mdu Resources Group INC | -1.6% | -54.40% | Trim |
| 43 | THRM | Gentherm INC | -1.9% | -43.37% | Trim |
| 44 | FE | Firstenergy CORP | — | NEW | New buy |
| 45 | CVS | Cvs Health CORP | — | NEW | New buy |
| 46 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 47 | BKH | Black Hills CORP | — | EXIT | Sold out |
| 48 | RFPUSD | Resolute Forest Products | — | EXIT | Sold out |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 50 | Z | Zillow Group INC - C | — | NEW | New buy |