CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.14% | — | +5.78% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 5.44% | — | -4.52% | |
| 3 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 5.14% | — | -9.08% | |
| 4 | LQDT | Liquidity Services INC | Stock-Other | 4.85% | — | +287.90% | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.33% | — | +209.58% | |
| 6 | ✓ | Stock-Other | 4.18% | — | +5.78% | ||
| 7 | PEGA | Pegasystems INC | Stock-Tech | 3.90% | -1.22% | +75.92% | |
| 8 | ✓ | Newport CORP Com | Stock-Other | 3.63% | — | -17.42% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.56% | — | -5.37% | |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 3.22% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.10% | — | +53.08% | |
| 12 | BLD | Topbuild CORP | Stock-Industrials | 2.90% | — | +46.44% | |
| 13 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 2.74% | — | +159.90% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | — | -24.48% | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 2.69% | — | -17.27% | |
| 16 | ✓ | Ituran Location And Control Lt | Stock-Other | 2.62% | — | +5.78% | |
| 17 | LXFR | Luxfer Holdings PLC | Stock-Other | 2.54% | — | -5.00% | |
| 18 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.37% | — | +32.67% | |
| 19 | PDFS | Pdf Solutions INC | Stock-Other | 2.22% | — | +47.25% | |
| 20 | KVHI | Kvh Industries INC | Stock-Other | 2.15% | — | +56.88% | |
| 21 | M | Macy's INC | Stock-Consumer Disc | 2.08% | — | — | |
| 22 | ENTG | Entegris INC | Stock-Tech | 2.07% | +0.59% | +19.52% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.06% | — | +9.20% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.74% | — | -31.86% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.62% | — | — | |
| 26 | ✓ | Videocon D2h LTD | Stock-Other | 1.57% | — | — | |
| 27 | ✓ | Bazaarvoice INC | Stock-Other | 1.45% | — | -26.78% | |
| 28 | RP | Realpage INC | Stock-Other | 1.43% | — | -34.77% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.41% | — | — | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.40% | — | — | |
| 31 | ✓ | Shoretel INC | Stock-Other | 1.36% | — | — | |
| 32 | ✓ | Infoblox INC | Stock-Other | 1.29% | — | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.25% | — | -54.26% | |
| 34 | JNP | Juniper Networks INC | Stock-Other | 1.19% | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.05% | — | — | |
| 36 | DXPE | Dxp Enterprises INC | Stock-Other | 1.01% | — | — | |
| 37 | TREE | Lendingtree INC | Stock-Other | 0.98% | — | — | |
| 38 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 0.85% | — | +5.78% | |
| 39 | MGIEUR | Moneygram International INC | Stock-Other | 0.74% | — | -55.89% | |
| 40 | DSPGEUR | Dsp Group INC | Stock-Other | 0.72% | — | +5.78% | |
| 41 | EXFEUR | Exfo INC | Stock-Other | 0.70% | — | -18.60% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.61% | — | -76.82% | |
| 43 | ✓ | Autobytel INC | Stock-Other | 0.51% | — | +3.46% | |
| 44 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.50% | — | -70.90% | |
| 45 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQDT | Liquidity Services INC | +3.1% | +287.90% | Add |
| 2 | VMWEUR | Vmware Inc-class A | +2.6% | +209.58% | Add |
| 3 | PEGIEUR | Pattern Energy Group INC -a | +1.5% | +159.90% | Add |
| 4 | PEGA | Pegasystems INC | +1.2% | +75.92% | Add |
| 5 | CMCSA | Comcast Corp-class A | +1% | +53.08% | Add |
| 6 | PDFS | Pdf Solutions INC | +0.9% | +47.25% | Add |
| 7 | KVHI | Kvh Industries INC | +0.6% | +56.88% | Add |
| 8 | BLD | Topbuild CORP | +0.6% | +46.44% | Add |
| 9 | PRSU | Pursuit Attractions And Hosp | +0.4% | +32.67% | Add |
| 10 | LBRDK | Liberty Broadband-c | +0.3% | +5.78% | Add |
| 11 | ✓ | +0.3% | +5.78% | Add | |
| 12 | ✓ | Newport CORP Com | +0.2% | -17.42% | Trim |
| 13 | ENTG | Entegris INC | +0.2% | +19.52% | Add |
| 14 | LRCXEUR | Lam Research CORP | 0% | +9.20% | Add |
| 15 | ✓ | Ituran Location And Control Lt | 0% | +5.78% | Add |
| 16 | ✓ | Autobytel INC | -0.2% | +3.46% | Add |
| 17 | LULU | Lululemon Athletica INC | -0.5% | -31.86% | Trim |
| 18 | CCOI | Cogent Communications Holdin | -0.5% | -17.27% | Trim |
| 19 | URBN | Urban Outfitters INC | -0.8% | -70.90% | Trim |
| 20 | DFRG | Del Frisco's Restaurant Grou | -1% | -9.08% | Trim |
| 21 | MGIEUR | Moneygram International INC | -1.2% | -55.89% | Trim |
| 22 | RP | Realpage INC | -1.2% | -34.77% | Trim |
| 23 | HPE | Hewlett Packard Enterprise | -1.4% | -54.26% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -1.4% | -24.48% | Trim |
| 25 | ✓ | Bazaarvoice INC | -1.6% | -26.78% | Trim |
| 26 | EBAY | Ebay INC | -2.8% | -76.82% | Trim |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 28 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 29 | RDWR | Radware Ltd. | — | EXIT | Sold out |
| 30 | M | Macy's INC | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 32 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 35 | ✓ | Videocon D2h LTD | — | NEW | New buy |
| 36 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 37 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 38 | ✓ | Shoretel INC | — | NEW | New buy |
| 39 | ✓ | Infoblox INC | — | NEW | New buy |
| 40 | JNP | Juniper Networks INC | — | NEW | New buy |
| 41 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | DXPE | Dxp Enterprises INC | — | NEW | New buy |
| 44 | TREE | Lendingtree INC | — | NEW | New buy |
| 45 | ✓ | Sonus Networks INC | — | EXIT | Sold out |
| 46 | CBPXEUR | Continental Building Product | — | EXIT | Sold out |
| 47 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 48 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 49 | ✓ | Orbotech LTD | — | EXIT | Sold out |
| 50 | ✓ | Ferrari NV | — | EXIT | Sold out |