CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 12.14% | — | — | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 7.57% | — | — | |
| 3 | BJRI | Bj's Restaurants INC | Stock-Other | 6.33% | — | — | |
| 4 | CCI | Crown Castle Inc. | Stock-Real Estate | 6.10% | — | — | |
| 5 | ✓ | Sprint CORP | Stock-Other | 5.97% | — | +11.65% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.93% | — | +28.48% | |
| 7 | CCOI | Cogent Communications Holdin | Stock-Other | 5.39% | +2.08% | NEW | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.46% | — | — | |
| 9 | USA | Liberty Interactive CORP | Stock-Other | 4.03% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | +0.48% | +7.78% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.56% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.41% | — | — | |
| 13 | ✓ | Google INC Class C | Stock-Other | 3.39% | — | — | |
| 14 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.38% | — | — | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 3.32% | — | -5.59% | |
| 16 | WGO | Winnebago Industries | Stock-Other | 3.17% | — | — | |
| 17 | ✓ | Interval Leisure Group INC Com | Stock-Other | 3.14% | — | -24.35% | |
| 18 | ✓ | Stock-Other | 3.00% | — | — | ||
| 19 | HCKT | Hackett Group Inc/the | Stock-Other | 2.96% | — | — | |
| 20 | ZIXI | Zix CORP | Stock-Other | 2.88% | — | -0.43% | |
| 21 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.82% | — | — | |
| 22 | ✓ | Nutri Sys INC New Com | Stock-Other | 1.90% | — | -69.03% | |
| 23 | ✓ | Lifelock INC Com | Stock-Other | 1.29% | — | — | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +4.56% | |
| 25 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +1.6% | +28.48% | Add |
| 2 | ✓ | Sprint CORP | +1.4% | +11.65% | Add |
| 3 | ULTA | Ulta Beauty INC | +1.4% | — | Unchanged |
| 4 | CCOI | Cogent Communications Holdin | +1.2% | +25.54% | Add |
| 5 | SBUX | Starbucks CORP | +0.7% | — | Unchanged |
| 6 | CCI | Crown Castle Inc. | +0.5% | — | Unchanged |
| 7 | ZIXI | Zix CORP | +0.3% | -0.43% | Trim |
| 8 | BJRI | Bj's Restaurants INC | +0.2% | — | Unchanged |
| 9 | PACWUSD | Pacwest Bancorp | +0.2% | — | Unchanged |
| 10 | TXRH | Texas Roadhouse INC | +0.2% | -5.59% | Trim |
| 11 | HCKT | Hackett Group Inc/the | +0.2% | — | Unchanged |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 13 | USA | Liberty Interactive CORP | +0.1% | — | Unchanged |
| 14 | MO | Altria Group INC | 0% | +4.56% | Add |
| 15 | TV | Grupo Televisa Sa-spon Adr | — | — | Unchanged |
| 16 | BSBR | Banco Santander Brasil-ads | — | — | Unchanged |
| 17 | ✓ | Interval Leisure Group INC Com | -0.1% | -24.35% | Trim |
| 18 | ✓ | -0.1% | — | Unchanged | |
| 19 | MSFT | Microsoft CORP | -0.1% | +7.78% | Add |
| 20 | VSAT | Viasat INC | -0.3% | — | Unchanged |
| 21 | ✓ | Nutri Sys INC New Com | -3.9% | -69.03% | Trim |
| 22 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 23 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 24 | ✓ | Google INC Class C | — | NEW | New buy |
| 25 | WGO | Winnebago Industries | — | NEW | New buy |
| 26 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 27 | ✓ | Advent Software INC Com | — | EXIT | Sold out |
| 28 | ✓ | Keurig Green Mountain INC | — | EXIT | Sold out |
| 29 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 30 | ✓ | Weight Watchers Intl INC | — | EXIT | Sold out |
| 31 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |