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 | 6.54% | — | +8.90% | |
| 2 | LQDT | Liquidity Services INC | Stock-Other | 6.00% | — | -13.57% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 5.62% | — | +15.54% | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.87% | — | +8.90% | |
| 5 | ✓ | Stock-Other | 4.59% | — | +8.90% | ||
| 6 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 4.56% | — | +8.90% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.98% | — | +27.45% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | — | — | |
| 9 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 3.39% | — | +8.90% | |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 3.22% | — | +8.90% | |
| 11 | BLD | Topbuild CORP | Stock-Industrials | 3.19% | — | -4.11% | |
| 12 | ✓ | Ituran Location And Control Lt | Stock-Other | 3.11% | — | +8.90% | |
| 13 | ✓ | Infoblox INC | Stock-Other | 3.10% | — | +169.24% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 3.02% | — | -14.24% | |
| 15 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.59% | — | +8.90% | |
| 16 | PDFS | Pdf Solutions INC | Stock-Other | 2.40% | — | +9.49% | |
| 17 | ✓ | Bazaarvoice INC | Stock-Other | 2.27% | — | +30.02% | |
| 18 | LXFR | Luxfer Holdings PLC | Stock-Other | 2.12% | — | -21.82% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.03% | — | — | |
| 20 | PEGA | Pegasystems INC | Stock-Tech | 1.95% | -1.22% | -50.12% | |
| 21 | KVHI | Kvh Industries INC | Stock-Other | 1.92% | — | +16.81% | |
| 22 | ✓ | Videocon D2h LTD | Stock-Other | 1.86% | — | +8.99% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.69% | — | +31.13% | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | 1.69% | — | -35.24% | |
| 25 | M | Macy's INC | Stock-Consumer Disc | 1.63% | — | +8.90% | |
| 26 | ENTG | Entegris INC | Stock-Tech | 1.52% | +0.59% | -26.67% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.51% | — | -23.72% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | -35.96% | |
| 29 | ✓ | Shoretel INC | Stock-Other | 1.45% | — | +25.36% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.32% | — | +8.90% | |
| 31 | RDWR | Radware Ltd. | Stock-Other | 1.27% | — | — | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.21% | — | +8.90% | |
| 33 | ONB | Cmc Materials INC | Stock-Financials | 1.20% | — | — | |
| 34 | FTDEUR | Ftd Cos INC | Stock-Other | 0.97% | — | — | |
| 35 | TRIP | Tripadvisor INC | Stock-Other | 0.95% | — | — | |
| 36 | DSPGEUR | Dsp Group INC | Stock-Other | 0.87% | — | +8.90% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.84% | — | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.63% | — | — | |
| 39 | ✓ | Autobytel INC | Stock-Other | 0.52% | — | +37.01% | |
| 40 | EXFEUR | Exfo INC | Stock-Other | 0.45% | — | -25.74% | |
| 41 | RP | Realpage INC | Stock-Other | 0.40% | — | -72.58% | |
| 42 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.38% | — | — | |
| 43 | CRMT | America's Car-mart INC | Stock-Other | 0.35% | — | — | |
| 44 | MGIEUR | Moneygram International INC | Stock-Other | 0.35% | — | -55.88% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.29% | — | — | |
| 47 | ✓ | Apigee CORP | Stock-Other | 0.28% | — | — | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.12% | — | -87.16% | |
| 49 | ✓ | Sphere 3d CORP New | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Infoblox INC | +1.8% | +169.24% | Add |
| 2 | LQDT | Liquidity Services INC | +1.2% | -13.57% | Trim |
| 3 | CMCSA | Comcast Corp-class A | +0.9% | +27.45% | Add |
| 4 | ✓ | Bazaarvoice INC | +0.8% | +30.02% | Add |
| 5 | PEGIEUR | Pattern Energy Group INC -a | +0.7% | +8.90% | Add |
| 6 | VMWEUR | Vmware Inc-class A | +0.5% | +8.90% | Add |
| 7 | ✓ | Ituran Location And Control Lt | +0.5% | +8.90% | Add |
| 8 | ✓ | +0.4% | +8.90% | Add | |
| 9 | LBRDK | Liberty Broadband-c | +0.4% | +8.90% | Add |
| 10 | BLD | Topbuild CORP | +0.3% | -4.11% | Trim |
| 11 | ✓ | Videocon D2h LTD | +0.3% | +8.99% | Add |
| 12 | WYNN | Wynn Resorts LTD | +0.3% | +31.13% | Add |
| 13 | PRSU | Pursuit Attractions And Hosp | +0.2% | +8.90% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.2% | +15.54% | Add |
| 15 | PDFS | Pdf Solutions INC | +0.2% | +9.49% | Add |
| 16 | EXFEUR | Exfo INC | -0.3% | -25.74% | Trim |
| 17 | MGIEUR | Moneygram International INC | -0.4% | -55.88% | Trim |
| 18 | LXFR | Luxfer Holdings PLC | -0.4% | -21.82% | Trim |
| 19 | M | Macy's INC | -0.5% | +8.90% | Add |
| 20 | QCOM | Qualcomm INC | -0.5% | -14.24% | Trim |
| 21 | LRCXEUR | Lam Research CORP | -0.6% | -23.72% | Trim |
| 22 | ENTG | Entegris INC | -0.6% | -26.67% | Trim |
| 23 | DFRG | Del Frisco's Restaurant Grou | -0.6% | +8.90% | Add |
| 24 | USA | Liberty All-Star Equity Fund | -0.9% | -87.16% | Trim |
| 25 | CCOI | Cogent Communications Holdin | -1% | -35.24% | Trim |
| 26 | RP | Realpage INC | -1% | -72.58% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -1.2% | -35.96% | Trim |
| 28 | PEGA | Pegasystems INC | -2% | -50.12% | Trim |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | ✓ | Newport CORP Com | — | EXIT | Sold out |
| 31 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 32 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 33 | AAPL | Apple INC | — | EXIT | Sold out |
| 34 | RDWR | Radware Ltd. | — | NEW | New buy |
| 35 | ONB | Cmc Materials INC | — | NEW | New buy |
| 36 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 37 | FTDEUR | Ftd Cos INC | — | NEW | New buy |
| 38 | DXPE | Dxp Enterprises INC | — | EXIT | Sold out |
| 39 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 40 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 41 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 42 | ACLS | Axcelis Technologies, Inc. | — | EXIT | Sold out |
| 43 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 44 | EBAY | Ebay INC | — | EXIT | Sold out |
| 45 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 46 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 47 | CRMT | America's Car-mart INC | — | NEW | New buy |
| 48 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 50 | ✓ | Apigee CORP | — | NEW | New buy |