CIK: 0001535315
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | — | — | |
| 2 | ✓ | Astec Inds INC | Stock-Other | 1.95% | — | — | |
| 3 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.74% | — | — | |
| 4 | GLW | Corning INC | Stock-Tech | 1.74% | — | — | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.74% | — | — | |
| 6 | AAPL | Apple Computer | Stock-Tech | 1.66% | — | — | |
| 7 | HTGC | Hercules Capital, Inc. | Stock-Financials | 1.66% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | — | — | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 1.61% | — | — | |
| 10 | CDVIQ | Cal Dive International INC | Stock-Other | 1.61% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 1.44% | — | — | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.41% | — | — | |
| 13 | LXKEUR | Lexmark International Inc-a | Stock-Other | 1.39% | — | — | |
| 14 | ✓ | Atwood Oceanics INC Com | Stock-Other | 1.35% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | — | |
| 16 | LOGMEUR | Logmein INC | Stock-Other | 1.26% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | — | |
| 18 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.22% | — | — | |
| 19 | QDELUSD | Quidelortho CORP | Stock-Other | 1.18% | — | — | |
| 20 | ✓ | Brocade Communications Sys I | Stock-Other | 1.13% | — | — | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 1.12% | — | — | |
| 22 | ✓ | Digital Generation INC Com | Stock-Other | 1.09% | — | — | |
| 23 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.07% | — | — | |
| 24 | ✓ | Roundys INC | Stock-Other | 1.05% | — | — | |
| 25 | ✓ | Agco CORP Com | Stock-Other | 1.04% | — | — | |
| 26 | ✓ | Horsehead Hldg CORP | Stock-Other | 1.02% | — | — | |
| 27 | ✓ | Cash Amer Intl INC | Stock-Other | 1.01% | — | — | |
| 28 | ✓ | Digital Riv INC Com | Stock-Other | 1.01% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.98% | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.96% | — | — | |
| 31 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.96% | — | — | |
| 32 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.96% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.95% | — | — | |
| 35 | BALY | Bally's Corporation | Stock-Other | 0.94% | — | — | |
| 36 | ✓ | Stock-Other | 0.93% | — | — | ||
| 37 | ORN | Orion Group Holdings INC | Stock-Other | 0.90% | — | — | |
| 38 | GVA | Granite Construction INC | Stock-Industrials | 0.90% | — | — | |
| 39 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.88% | — | — | |
| 40 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.87% | — | — | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.87% | — | — | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.86% | — | — | |
| 43 | ✓ | Swift Energy Co Com | Stock-Other | 0.86% | — | — | |
| 44 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.85% | — | — | |
| 45 | MTSC | Mts Systems CORP | Stock-Other | 0.85% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.83% | — | — | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.83% | — | — | |
| 48 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.82% | — | — | |
| 49 | TBRG | Trubridge INC | Stock-Other | 0.82% | — | — | |
| 50 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.82% | — | — |