CIK: 0001226355
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 46.42% | — | — | |
| 2 | GDOT | Green Dot Corp-class A | Stock-Other | 2.38% | — | — | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.07% | — | — | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.02% | — | — | |
| 5 | SUNEQUSD | Sunedison INC | Stock-Other | 1.73% | — | — | |
| 6 | ROVIEUR | Rovi CORP | Stock-Other | 1.71% | — | — | |
| 7 | ✓ | Omnivision Technologies INC | Stock-Other | 1.69% | — | — | |
| 8 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.66% | — | — | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 1.48% | — | — | |
| 10 | ✓ | Stock-Other | 1.31% | — | — | ||
| 11 | LAZ | Lazard, Inc. | Stock-Financials | 1.30% | — | — | |
| 12 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.28% | — | — | |
| 13 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.27% | — | — | |
| 14 | ✓ | Infoblox INC | Stock-Other | 1.10% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.09% | — | — | |
| 16 | ✓ | Informatica CORP | Stock-Other | 1.07% | — | — | |
| 17 | SFLY | Shutterfly LLC | Stock-Other | 1.00% | — | — | |
| 18 | ✓ | Opentable INC | Stock-Other | 0.98% | — | — | |
| 19 | ✓ | Fusion-io INC | Stock-Other | 0.96% | — | — | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.96% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.78% | — | — | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 0.71% | — | — | |
| 23 | BN | Brookfield Corporation | Stock-Financials | 0.67% | — | — | |
| 24 | ✓ | Alcatel-lucent | Stock-Other | 0.67% | — | — | |
| 25 | WAGE | Wageworks INC | Stock-Other | 0.64% | — | — | |
| 26 | ✓ | Ltx-credence CORP | Stock-Other | 0.61% | — | — | |
| 27 | ✓ | Procera Networks INC Com New | Stock-Other | 0.60% | — | — | |
| 28 | CAMPEUR | Calamp CORP | Stock-Other | 0.58% | — | — | |
| 29 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.58% | — | — | |
| 30 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.55% | — | — | |
| 31 | ✓ | Move INC | Stock-Other | 0.53% | — | — | |
| 32 | 9990302D | Apache CORP | Stock-Other | 0.46% | — | — | |
| 33 | ✓ | Bazaarvoice INC | Stock-Other | 0.44% | — | — | |
| 34 | ✓ | Velti PLC St Helier | Stock-Other | 0.44% | — | — | |
| 35 | ✓ | CIFC Corp | Stock-Other | 0.43% | — | — | |
| 36 | CARBUSD | Carbonite INC | Stock-Other | 0.42% | — | — | |
| 37 | SSTK | Shutterstock INC | Stock-Other | 0.40% | — | — | |
| 38 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.40% | — | — | |
| 39 | ✓ | Lifelock INC Com | Stock-Other | 0.40% | — | — | |
| 40 | NNI | Nelnet Inc-cl A | Stock-Other | 0.39% | — | — | |
| 41 | CE | Celanese CORP | Stock-Materials | 0.39% | — | — | |
| 42 | ✓ | Solarcity CORP | Stock-Other | 0.39% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.39% | — | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.35% | -0.04% | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.35% | — | — | |
| 46 | HL | Hecla Mining Co | Stock-Materials | 0.32% | — | — | |
| 47 | CAI1USD | Cai International INC | Stock-Other | 0.32% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.30% | — | — | |
| 49 | TRMB | Trimble INC | Stock-Tech | 0.30% | -1.00% | — | |
| 50 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.30% | — | — |