CIK: 0001659420
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Informatica CORP | Stock-Other | 6.31% | — | — | |
| 2 | ASB | Associated Banc-Corp | Stock-Financials | 6.26% | — | — | |
| 3 | ✓ | Excel Tr INC | Stock-Other | 5.51% | — | — | |
| 4 | ✓ | Igate CORP Com | Stock-Other | 5.45% | — | — | |
| 5 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 4.79% | — | — | |
| 6 | ✓ | Polypore Intl INC | Stock-Other | 4.61% | — | -19.88% | |
| 7 | ✓ | Stock-Other | 4.53% | — | +2.94% | ||
| 8 | ZSQR | Z Squared Inc. | Stock-Other | 4.52% | — | — | |
| 9 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 4.36% | — | — | |
| 10 | ✓ | Quality Distr INC Fla | Stock-Other | 4.09% | — | — | |
| 11 | ✓ | Advent Software INC Com | Stock-Other | 4.08% | — | +550.85% | |
| 12 | ✓ | Clicksoftware Technologies L | Stock-Other | 4.08% | — | — | |
| 13 | ✓ | Stock-Other | 3.87% | — | +16.00% | ||
| 14 | ✓ | Stock-Other | 3.80% | — | — | ||
| 15 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 3.73% | — | — | |
| 16 | ✓ | Stock-Other | 3.68% | — | +43.14% | ||
| 17 | ✓ | Omnicare INC | Stock-Other | 3.38% | — | — | |
| 18 | ✓ | Rti Intl Metals INC Com | Stock-Other | 2.65% | — | — | |
| 19 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.54% | — | — | |
| 20 | ✓ | Omnivision Technologies INC | Stock-Other | 1.89% | — | — | |
| 21 | ✓ | Cyan INC | Stock-Other | 1.89% | — | — | |
| 22 | ✓ | Heritage Financial Group INC | Stock-Other | 1.68% | — | — | |
| 23 | PERF | Perfect Corp. | Stock-Other | 1.62% | — | — | |
| 24 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 1.52% | — | -21.76% | |
| 25 | BDGS | Bridges Capital Tactical ETF | ETF-Other | 1.34% | — | -6.25% | |
| 26 | ✓ | Rosetta Resources INC | Stock-Other | 1.11% | — | — | |
| 27 | ✓ | Shanda Games LTD | Stock-Other | 0.91% | — | — | |
| 28 | ✓ | Palmetto Bancshares INC | Stock-Other | 0.79% | — | — | |
| 29 | ✓ | Dover Saddlery INC | Stock-Other | 0.61% | — | — | |
| 30 | EAF | GrafTech International Ltd. | Stock-Other | 0.60% | — | — | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.53% | — | — | |
| 32 | ✓ | Mylan N V | Stock-Other | 0.50% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | — | |
| 34 | ✓ | Oneida Finl CORP Md | Stock-Other | 0.49% | — | — | |
| 35 | BKR | Baker Hughes Company | Stock-Energy | 0.41% | — | -50.00% | |
| 36 | ✓ | Garnero Group Acquisition Co | Stock-Other | 0.23% | — | -7.00% | |
| 37 | ✓ | Hydra Inds Acquisition CORP | Stock-Other | 0.22% | — | -10.00% | |
| 38 | ✓ | Dt Asia Invts LTD | Stock-Other | 0.21% | — | — | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.21% | -5.78% | EXIT | |
| 40 | ✓ | Pmfg INC | Stock-Other | 0.20% | — | — | |
| 41 | ✓ | Sfx Entmt INC | Stock-Other | 0.12% | — | -21.90% | |
| 42 | ✓ | Iao Kun Group Hldg Co LTD | Stock-Other | 0.11% | — | — | |
| 43 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | 0.08% | — | — | |
| 44 | ✓ | Dt Asia Invts LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Dt Asia Invts LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Advent Software INC Com | +3.6% | +550.85% | Add |
| 2 | ✓ | +1.6% | +43.14% | Add | |
| 3 | ✓ | +1.1% | +16.00% | Add | |
| 4 | ✓ | Polypore Intl INC | -0.2% | -19.88% | Trim |
| 5 | ✓ | Informatica CORP | — | NEW | New buy |
| 6 | ASB | Associated Banc-Corp | — | NEW | New buy |
| 7 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 8 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 9 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 10 | ✓ | Excel Tr INC | — | NEW | New buy |
| 11 | ✓ | Igate CORP Com | — | NEW | New buy |
| 12 | ✓ | Bank Of Kentucky Finl CORP | — | EXIT | Sold out |
| 13 | PDM | Piedmont Realty Trust, Inc. | — | NEW | New buy |
| 14 | ✓ | Aruba Networks INC | — | EXIT | Sold out |
| 15 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 16 | ✓ | Exelis INC | — | EXIT | Sold out |
| 17 | NLY | Annaly Capital Management, Inc. | — | NEW | New buy |
| 18 | ✓ | Talisman Energy INC | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ✓ | Quality Distr INC Fla | — | NEW | New buy |
| 21 | ✓ | Clicksoftware Technologies L | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ✓ | Omnicare INC | — | NEW | New buy |
| 24 | ✓ | Integrys Energy Group INC | — | EXIT | Sold out |
| 25 | ✓ | Integrated Silicon Solution | — | EXIT | Sold out |
| 26 | ✓ | Aviv Reit INC | — | EXIT | Sold out |
| 27 | ✓ | Montpelier Re Holdings LTD | — | EXIT | Sold out |
| 28 | ✓ | Mavenir Sys INC | — | EXIT | Sold out |
| 29 | ✓ | Kofax Ltd | — | EXIT | Sold out |
| 30 | ✓ | Omnivision Technologies INC | — | NEW | New buy |
| 31 | ✓ | Cyan INC | — | NEW | New buy |
| 32 | ✓ | Auspex Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | PERF | Perfect Corp. | — | NEW | New buy |
| 35 | ✓ | Paramount Gold & Silver CORP | — | EXIT | Sold out |
| 36 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 37 | ✓ | Hampden Bancorp | — | EXIT | Sold out |
| 38 | ✓ | Entropic Communications INC Com | — | EXIT | Sold out |
| 39 | ✓ | Viasystems Group INC | — | EXIT | Sold out |
| 40 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 41 | ✓ | Shanda Games LTD | — | NEW | New buy |
| 42 | ✓ | Hyperion Therapeutics INC | — | EXIT | Sold out |
| 43 | ✓ | Palmetto Bancshares INC | — | NEW | New buy |
| 44 | ✓ | Emulex CORP | — | EXIT | Sold out |
| 45 | ✓ | Cellular Dynamics Intl INC | — | EXIT | Sold out |
| 46 | ✓ | Orbitz Worldwide INC | — | EXIT | Sold out |
| 47 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 48 | ✓ | Norcraft Cos INC | — | EXIT | Sold out |
| 49 | ✓ | Dover Saddlery INC | — | NEW | New buy |
| 50 | EAF | GrafTech International Ltd. | — | NEW | New buy |