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 | 7.98% | — | +11.84% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 6.45% | — | +11.84% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 6.05% | — | +5.77% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.15% | — | +11.84% | |
| 5 | ✓ | Infoblox INC | Stock-Other | 3.93% | — | -15.08% | |
| 6 | ✓ | Stock-Other | 3.78% | — | -8.40% | ||
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.49% | — | -1.18% | |
| 8 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 3.40% | — | +11.84% | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 3.33% | — | +11.84% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | — | -19.16% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.85% | — | +32.83% | |
| 12 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 2.81% | — | -28.53% | |
| 13 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.65% | — | -6.03% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 2.61% | — | +58.27% | |
| 15 | ✓ | Travelport Worldwide LTD | Stock-Other | 2.23% | — | — | |
| 16 | LXFR | Luxfer Holdings PLC | Stock-Other | 2.22% | — | +18.55% | |
| 17 | ✓ | Videocon D2h LTD | Stock-Other | 2.16% | — | +10.05% | |
| 18 | KVHI | Kvh Industries INC | Stock-Other | 2.15% | — | +7.08% | |
| 19 | CCOI | Cogent Communications Holdin | Stock-Other | 2.11% | — | +48.33% | |
| 20 | LQDT | Liquidity Services INC | Stock-Other | 2.09% | — | -73.48% | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.03% | — | — | |
| 22 | BLD | Topbuild CORP | Stock-Industrials | 1.91% | — | -28.90% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.83% | -1.55% | EXIT | |
| 24 | ✓ | Shoretel INC | Stock-Other | 1.77% | — | +11.69% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | +11.89% | |
| 26 | RDWR | Radware Ltd. | Stock-Other | 1.73% | — | +22.52% | |
| 27 | TRIP | Tripadvisor INC | Stock-Other | 1.70% | — | +98.79% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.69% | — | +11.84% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.56% | — | +0.30% | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.42% | — | -14.37% | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.42% | — | -3.22% | |
| 32 | ✓ | Bazaarvoice INC | Stock-Other | 1.36% | — | -55.46% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.30% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.23% | — | +36.04% | |
| 35 | ✓ | Stock-Other | 1.23% | — | — | ||
| 36 | PDFS | Pdf Solutions INC | Stock-Other | 1.12% | — | -60.81% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.11% | — | +277.59% | |
| 38 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.92% | — | +5.75% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.86% | — | — | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.74% | — | — | |
| 41 | EXFEUR | Exfo INC | Stock-Other | 0.52% | — | +15.73% | |
| 42 | DSPGEUR | Dsp Group INC | Stock-Other | 0.41% | — | -54.33% | |
| 43 | FTDEUR | Ftd Cos INC | Stock-Other | 0.31% | — | -56.83% | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.25% | — | +11.84% | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.10% | — | +11.83% | |
| 46 | ✓ | Sphere 3d CORP New | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +1.4% | +11.84% | Add |
| 2 | VMWEUR | Vmware Inc-class A | +1.2% | +5.77% | Add |
| 3 | M | Macy's INC | +1% | +58.27% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.8% | +11.84% | Add |
| 5 | ✓ | Infoblox INC | +0.8% | -15.08% | Trim |
| 6 | LBTYA | Liberty Global Ltd. | +0.8% | +32.83% | Add |
| 7 | CMG | Chipotle Mexican Grill INC | +0.8% | +277.59% | Add |
| 8 | TRIP | Tripadvisor INC | +0.8% | +98.79% | Add |
| 9 | QCOM | Qualcomm INC | +0.5% | -1.18% | Trim |
| 10 | RDWR | Radware Ltd. | +0.5% | +22.52% | Add |
| 11 | CCOI | Cogent Communications Holdin | +0.4% | +48.33% | Add |
| 12 | LBTYA | Liberty Global Ltd. | +0.4% | +36.04% | Add |
| 13 | HPE | Hewlett Packard Enterprise | +0.4% | +11.84% | Add |
| 14 | ✓ | Shoretel INC | +0.3% | +11.69% | Add |
| 15 | ✓ | Videocon D2h LTD | +0.3% | +10.05% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.89% | Add |
| 17 | KVHI | Kvh Industries INC | +0.2% | +7.08% | Add |
| 18 | LVS | Las Vegas Sands CORP | +0.2% | -3.22% | Trim |
| 19 | CMCSA | Comcast Corp-class A | +0.2% | +11.84% | Add |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +11.84% | Add |
| 21 | LXFR | Luxfer Holdings PLC | +0.1% | +18.55% | Add |
| 22 | PRSU | Pursuit Attractions And Hosp | +0.1% | -6.03% | Trim |
| 23 | PEGIEUR | Pattern Energy Group INC -a | 0% | +11.84% | Add |
| 24 | DSPGEUR | Dsp Group INC | -0.5% | -54.33% | Trim |
| 25 | FTDEUR | Ftd Cos INC | -0.7% | -56.83% | Trim |
| 26 | MSFT | Microsoft CORP | -0.7% | -19.16% | Trim |
| 27 | ✓ | -0.8% | -8.40% | Trim | |
| 28 | ✓ | Bazaarvoice INC | -0.9% | -55.46% | Trim |
| 29 | PDFS | Pdf Solutions INC | -1.3% | -60.81% | Trim |
| 30 | BLD | Topbuild CORP | -1.3% | -28.90% | Trim |
| 31 | DFRG | Del Frisco's Restaurant Grou | -1.8% | -28.53% | Trim |
| 32 | ✓ | Ituran Location And Control Lt | -2.2% | +5.75% | Add |
| 33 | LQDT | Liquidity Services INC | -3.9% | -73.48% | Trim |
| 34 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 36 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 37 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 38 | ENTG | Entegris INC | — | EXIT | Sold out |
| 39 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ONB | Cmc Materials INC | — | EXIT | Sold out |
| 42 | KLAC | Kla CORP | — | NEW | New buy |
| 43 | FTNT | Fortinet INC | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 45 | ✓ | Autobytel INC | — | EXIT | Sold out |
| 46 | RP | Realpage INC | — | EXIT | Sold out |
| 47 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 48 | CRMT | America's Car-mart INC | — | EXIT | Sold out |
| 49 | MGIEUR | Moneygram International INC | — | EXIT | Sold out |
| 50 | ✓ | Apigee CORP | — | EXIT | Sold out |