CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 6.83% | — | +16.94% | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | 6.71% | — | -31.89% | |
| 3 | CCI | Crown Castle Inc. | Stock-Real Estate | 6.53% | — | +12.59% | |
| 4 | VSAT | Viasat INC | Stock-Tech | 6.27% | — | — | |
| 5 | ✓ | Sprint CORP | Stock-Other | 6.22% | — | +21.63% | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | 6.02% | +2.08% | NEW | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.75% | — | +37.60% | |
| 8 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 5.37% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.33% | — | +25.29% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.20% | — | -15.99% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | +0.48% | +5.12% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.54% | — | +8.91% | |
| 13 | ✓ | Interval Leisure Group INC Com | Stock-Other | 4.27% | — | +85.57% | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.73% | — | — | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 3.67% | — | +41.90% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | +1.57% | — | |
| 17 | BJRI | Bj's Restaurants INC | Stock-Other | 3.33% | — | -7.11% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | — | +2.96% | |
| 19 | USA | Liberty Interactive CORP | Stock-Other | 3.06% | — | +6.80% | |
| 20 | FITEUR | Fitbit INC - A | Stock-Other | 2.89% | — | — | |
| 21 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 1.14% | — | -58.92% | |
| 22 | ✓ | Angies List INC | Stock-Other | 0.77% | — | +14.81% | |
| 23 | ✓ | Dsw INC | Stock-Other | 0.54% | — | — | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +20.21% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +5.73% | |
| 26 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.06% | — | — | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | — | |
| 28 | AIG | American International Group | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +1.8% | +16.94% | Add |
| 2 | CCOI | Cogent Communications Holdin | +1.7% | +9.78% | Add |
| 3 | ✓ | Interval Leisure Group INC Com | +1.6% | +85.57% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +1.6% | +37.60% | Add |
| 5 | CCI | Crown Castle Inc. | +1.3% | +12.59% | Add |
| 6 | MSFT | Microsoft CORP | +1.2% | +5.12% | Add |
| 7 | TXRH | Texas Roadhouse INC | +1% | +41.90% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.9% | +8.91% | Add |
| 9 | AAPL | Apple INC | +0.9% | +25.29% | Add |
| 10 | ✓ | Sprint CORP | +0.8% | +21.63% | Add |
| 11 | USA | Liberty All-Star Equity Fund | +0.8% | — | Unchanged |
| 12 | ✓ | Angies List INC | +0.4% | +14.81% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +2.96% | Add |
| 14 | USA | Liberty Interactive CORP | +0.3% | +6.80% | Add |
| 15 | MO | Altria Group INC | 0% | +20.21% | Add |
| 16 | LMT | Lockheed Martin CORP | — | +5.73% | Add |
| 17 | BJRI | Bj's Restaurants INC | -0.2% | -7.11% | Trim |
| 18 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -15.99% | Trim |
| 19 | VSAT | Viasat INC | -0.3% | — | Unchanged |
| 20 | ✓ | Zeltiq Aesthetics INC | -2% | -58.92% | Trim |
| 21 | HOG | Harley-davidson INC | -5.2% | -31.89% | Trim |
| 22 | ✓ | Mattress Firm Hldg CORP | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | VRSN | Verisign INC | — | EXIT | Sold out |
| 25 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 26 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 27 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 28 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 29 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 30 | ZIXI | Zix CORP | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | Dsw INC | — | NEW | New buy |
| 33 | HCKT | Hackett Group Inc/the | — | EXIT | Sold out |
| 34 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 35 | ETR | Entergy CORP | — | NEW | New buy |
| 36 | AIG | American International Group | — | NEW | New buy |
| 37 | C | Citigroup INC | — | EXIT | Sold out |