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 | 9.33% | -0.18% | -0.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.25% | +0.10% | +0.77% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 5.25% | -1.65% | -0.62% | |
| 4 | CALD | Callidus Software INC | Stock-Other | 4.26% | — | +0.39% | |
| 5 | RLH | Red Lion Hotels CORP | Stock-Other | 3.22% | — | +28.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.84% | -5.25% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -0.03% | — | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | 2.70% | — | — | |
| 9 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.69% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.01% | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 2.57% | — | -0.20% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 2.51% | — | +0.15% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.37% | — | +29.46% | |
| 14 | STMP | Stamps.com INC | Stock-Other | 2.34% | — | +21.71% | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 2.21% | — | +0.73% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.16% | — | -0.25% | |
| 17 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.14% | — | -0.26% | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.07% | — | — | |
| 19 | DY | Dycom Industries INC | Stock-Industrials | 2.04% | — | — | |
| 20 | XONUSD | Intrexon CORP | Stock-Other | 1.83% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.75% | — | -0.39% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | — | -25.54% | |
| 23 | HUBS | Hubspot INC | Stock-Tech | 1.69% | — | — | |
| 24 | EMGA | Emagin Corporation | Stock-Other | 1.66% | — | -4.29% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.64% | — | -0.45% | |
| 26 | GENNQ | Genesis Healthcare INC | Stock-Other | 1.60% | — | — | |
| 27 | CSUUSD | Capital Senior Living CORP | Stock-Other | 1.53% | — | — | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.49% | — | — | |
| 29 | GVA | Granite Construction INC | Stock-Industrials | 1.49% | +0.27% | — | |
| 30 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.48% | — | — | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.46% | -0.14% | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.42% | — | — | |
| 33 | THRM | Gentherm INC | Stock-Other | 1.35% | — | -2.29% | |
| 34 | AA | Alcoa INC Com | Stock-Materials | 1.35% | — | -44.68% | |
| 35 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.34% | — | — | |
| 36 | CRAY | Cray INC | Stock-Other | 1.30% | — | -25.92% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.28% | — | -0.41% | |
| 38 | EGHT | 8x8 INC | Stock-Other | 1.25% | — | -44.49% | |
| 39 | ✓ | Juno Therapeutics | Stock-Other | 1.10% | — | +64.53% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 1.01% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.78% | — | — | |
| 42 | ✓ | Xactly CORP | Stock-Other | 0.67% | — | -2.11% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | — | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.22% | +0.97% | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.14% | +0.77% | — | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.12% | — | — | |
| 48 | Z | Zillow Group INC - C | Stock-Comm Services | 0.11% | -0.08% | EXIT | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | -27.78% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLH | Red Lion Hotels CORP | +1% | +28.51% | Add |
| 2 | PANW | Palo Alto Networks INC | +0.9% | +29.46% | Add |
| 3 | ✓ | Kapstone Paper Packaging CORP Com | +0.8% | — | Unchanged |
| 4 | STMP | Stamps.com INC | +0.5% | +21.71% | Add |
| 5 | PCAR | Paccar INC | +0.5% | -0.62% | Trim |
| 6 | HUBS | Hubspot INC | +0.4% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 8 | EMGA | Emagin Corporation | +0.3% | -4.29% | Trim |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.3% | -0.25% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 11 | BKD | Brookdale Senior Living INC | +0.3% | — | Unchanged |
| 12 | ✓ | Juno Therapeutics | +0.2% | +64.53% | Add |
| 13 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -0.41% | Trim |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | +0.2% | -0.26% | Trim |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | — | Unchanged |
| 16 | XONUSD | Intrexon CORP | +0.2% | — | Unchanged |
| 17 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.77% | Add |
| 19 | TMUS | T-mobile US INC | +0.1% | -0.20% | Trim |
| 20 | MSFT | Microsoft CORP | +0.1% | -5.25% | Trim |
| 21 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 22 | GVA | Granite Construction INC | +0.1% | — | Unchanged |
| 23 | ✓ | Xactly CORP | +0.1% | -2.11% | Trim |
| 24 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | — | Unchanged |
| 25 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.39% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -66.67% | Trim |
| 27 | CSUUSD | Capital Senior Living CORP | -0.1% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | -0.1% | -84.27% | Trim |
| 29 | LEN | Lennar Corp-a | -0.2% | — | Unchanged |
| 30 | CVS | Cvs Health CORP | -0.2% | -0.45% | Trim |
| 31 | THRM | Gentherm INC | -0.2% | -2.29% | Trim |
| 32 | CCOI | Cogent Communications Holdin | -0.2% | +0.73% | Add |
| 33 | DY | Dycom Industries INC | -0.3% | — | Unchanged |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -0.76% | Trim |
| 35 | RRC | Range Resources CORP | -0.4% | +0.15% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.4% | -25.54% | Trim |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | — | Unchanged |
| 38 | CRTO | Criteo Sa-spon Adr | -0.5% | — | Unchanged |
| 39 | CALD | Callidus Software INC | -0.5% | +0.39% | Add |
| 40 | EGHT | 8x8 INC | -0.9% | -44.49% | Trim |
| 41 | AA | Alcoa INC Com | -0.9% | -44.68% | Trim |
| 42 | CRAY | Cray INC | -1% | -25.92% | Trim |
| 43 | GENNQ | Genesis Healthcare INC | — | NEW | New buy |
| 44 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 45 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 47 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |