CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.80% | -0.18% | +50.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.94% | +0.10% | -11.96% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 5.32% | -1.65% | — | |
| 4 | CALD | Callidus Software INC | Stock-Other | 4.07% | — | -4.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.84% | +41.79% | |
| 6 | RLH | Red Lion Hotels CORP | Stock-Other | 2.65% | — | +0.26% | |
| 7 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.60% | — | -7.19% | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | 2.58% | — | +32.44% | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | 2.46% | — | — | |
| 10 | AA | Alcoa INC Com | Stock-Materials | 2.42% | — | +19.92% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 2.37% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.01% | — | |
| 13 | CRAY | Cray INC | Stock-Other | 2.23% | — | -48.34% | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 2.21% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | -0.03% | -48.56% | |
| 16 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.07% | — | +82.53% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.01% | — | -4.06% | |
| 18 | ✓ | Imperva INC | Stock-Other | 2.01% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.00% | — | — | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.96% | — | +51.48% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.92% | — | — | |
| 22 | XONUSD | Intrexon CORP | Stock-Other | 1.92% | — | — | |
| 23 | KBR | Kbr INC | Stock-Industrials | 1.85% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | — | -14.49% | |
| 25 | CSUUSD | Capital Senior Living CORP | Stock-Other | 1.76% | — | -22.84% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.76% | -0.14% | — | |
| 27 | THRM | Gentherm INC | Stock-Other | 1.72% | — | — | |
| 28 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.72% | — | — | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.70% | — | — | |
| 30 | DY | Dycom Industries INC | Stock-Industrials | 1.70% | — | — | |
| 31 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.67% | — | — | |
| 32 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.66% | — | — | |
| 33 | EGHT | 8x8 INC | Stock-Other | 1.55% | — | -31.14% | |
| 34 | GVA | Granite Construction INC | Stock-Industrials | 1.51% | +0.27% | — | |
| 35 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.46% | — | — | |
| 36 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.27% | — | — | |
| 37 | EMGA | Emagin Corporation | Stock-Other | 1.27% | — | — | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 1.23% | — | -23.33% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.89% | — | -57.50% | |
| 40 | ✓ | Juno Therapeutics | Stock-Other | 0.88% | — | — | |
| 41 | SFLY | Shutterfly LLC | Stock-Other | 0.81% | — | -61.03% | |
| 42 | HUBS | Hubspot INC | Stock-Tech | 0.81% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.79% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | — | -7.29% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | — | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.21% | +0.97% | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.17% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.37% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +3.4% | +50.29% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +41.79% | Add |
| 3 | PCAR | Paccar INC | +0.8% | — | Unchanged |
| 4 | SMCIUSD | Super Micro Computer INC | +0.6% | -7.19% | Trim |
| 5 | PANW | Palo Alto Networks INC | +0.6% | +51.48% | Add |
| 6 | RRC | Range Resources CORP | +0.6% | — | Unchanged |
| 7 | RLH | Red Lion Hotels CORP | +0.5% | +0.26% | Add |
| 8 | AA | Alcoa INC Com | +0.4% | +19.92% | Add |
| 9 | BKD | Brookdale Senior Living INC | +0.4% | +32.44% | Add |
| 10 | CCOI | Cogent Communications Holdin | +0.3% | — | Unchanged |
| 11 | EMGA | Emagin Corporation | +0.3% | — | Unchanged |
| 12 | ✓ | Kapstone Paper Packaging CORP Com | +0.3% | +82.53% | Add |
| 13 | XONUSD | Intrexon CORP | +0.2% | — | Unchanged |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | +0.1% | — | Unchanged |
| 15 | CRTO | Criteo Sa-spon Adr | +0.1% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | +0.1% | -4.06% | Trim |
| 17 | TMUS | T-mobile US INC | 0% | — | Unchanged |
| 18 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | Unchanged |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -14.49% | Trim |
| 21 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 22 | KBR | Kbr INC | -0.1% | — | Unchanged |
| 23 | THRM | Gentherm INC | -0.2% | — | Unchanged |
| 24 | LUV | Southwest Airlines Co | -0.3% | -23.33% | Trim |
| 25 | F | Ford Motor Co | -0.4% | -98.08% | Trim |
| 26 | CALD | Callidus Software INC | -0.6% | -4.13% | Trim |
| 27 | RNG | Ringcentral Inc-class A | -0.7% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -11.96% | Trim |
| 29 | CSUUSD | Capital Senior Living CORP | -0.8% | -22.84% | Trim |
| 30 | EGHT | 8x8 INC | -1% | -31.14% | Trim |
| 31 | CRAY | Cray INC | -1.1% | -48.34% | Trim |
| 32 | SFLY | Shutterfly LLC | -1.2% | -61.03% | Trim |
| 33 | WDAY | Workday Inc-class A | -1.3% | -57.50% | Trim |
| 34 | T | At&t INC | -1.9% | -98.93% | Trim |
| 35 | AMZN | Amazon.com INC | -2.5% | -48.56% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | ✓ | Imperva INC | — | NEW | New buy |
| 38 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 39 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 40 | LEN | Lennar Corp-a | — | NEW | New buy |
| 41 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 42 | DY | Dycom Industries INC | — | NEW | New buy |
| 43 | GVA | Granite Construction INC | — | NEW | New buy |
| 44 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 45 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 46 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 47 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 48 | HUBS | Hubspot INC | — | NEW | New buy |
| 49 | LF2 | Pacific Premier Bancorp INC | — | EXIT | Sold out |
| 50 | TLOG | Tetralogic Pharmaceuticals C | — | EXIT | Sold out |