CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 19.34% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.57% | — | -9.29% | |
| 3 | VTS | Vitesse Energy, Inc. | Stock-Other | 5.44% | — | — | |
| 4 | EQT | Eqt CORP | Stock-Energy | 5.06% | — | +49.53% | |
| 5 | VG1EUR | Vonage Holdings CORP | Stock-Other | 4.38% | — | +10.25% | |
| 6 | BCOREUR | Blucora INC | Stock-Other | 4.04% | — | +1.39% | |
| 7 | ✓ | Stock-Other | 2.99% | — | — | ||
| 8 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 2.69% | — | -52.44% | |
| 9 | ✓ | Alcatel-lucent | Stock-Other | 2.54% | — | — | |
| 10 | ✓ | Safeway INC | Stock-Other | 2.47% | — | — | |
| 11 | NA | Nano Labs Ltd | Stock-Other | 2.40% | — | -28.28% | |
| 12 | ✓ | Compugen LTD | Stock-Other | 2.32% | — | -16.08% | |
| 13 | ✓ | Resource America | Stock-Other | 2.31% | — | +18.10% | |
| 14 | GSIT | Gsi Technology INC | Stock-Other | 2.24% | — | +76.20% | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 2.18% | — | — | |
| 16 | ✓ | Sigma Design INC | Stock-Other | 1.95% | — | -16.56% | |
| 17 | ✓ | Opentable INC | Stock-Other | 1.91% | — | — | |
| 18 | ✓ | Thestreet INC | Stock-Other | 1.65% | — | — | |
| 19 | ✓ | Symmetricom INC Com | Stock-Other | 1.64% | — | — | |
| 20 | MSCC 8 10-30-14 | Vitesse Semiconductor | Stock-Other | 1.59% | — | — | |
| 21 | ✓ | Derma Sciences INC | Stock-Other | 1.49% | — | -44.01% | |
| 22 | SHLOQ | Shiloh Industries INC | Stock-Other | 1.36% | — | -37.30% | |
| 23 | ✓ | Stock-Other | 1.21% | — | — | ||
| 24 | ✓ | Plx Technology INC | Stock-Other | 1.14% | — | +51.07% | |
| 25 | DRLEUR | Doral Financial CORP | Stock-Other | 1.08% | — | — | |
| 26 | ✓ | Yrc Worldwide INC | Stock-Other | 1.05% | — | — | |
| 27 | SAR | Saratoga Investment CORP | Stock-Other | 0.97% | — | -35.86% | |
| 28 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.96% | — | -2.42% | |
| 29 | ✓ | Outerwall INC | Stock-Other | 0.95% | — | — | |
| 30 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.85% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | — | — | |
| 32 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.79% | — | — | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.60% | — | — | |
| 34 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.47% | — | -38.46% | |
| 35 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.41% | — | — | |
| 36 | ✓ | Bankrate INC Del | Stock-Other | 0.37% | — | — | |
| 37 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.34% | — | — | |
| 38 | CUTREUR | Cutera INC | Stock-Other | 0.24% | — | -72.67% | |
| 39 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 0.13% | — | — | |
| 40 | DSPGEUR | Dsp Group INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.5% | -9.29% | Trim |
| 2 | GSIT | Gsi Technology INC | +0.5% | +76.20% | Add |
| 3 | EQT | Eqt CORP | +0.4% | +49.53% | Add |
| 4 | PACB | Pacific Biosciences Of Calif | +0.3% | -2.42% | Trim |
| 5 | ✓ | Plx Technology INC | +0.2% | +51.07% | Add |
| 6 | ✓ | Compugen LTD | +0.1% | -16.08% | Trim |
| 7 | ✓ | Thestreet INC | -0.6% | — | Unchanged |
| 8 | MCF1EUR | Contango Oil & Gas | -0.6% | -38.46% | Trim |
| 9 | ✓ | Resource America | -0.9% | +18.10% | Add |
| 10 | BCOREUR | Blucora INC | -0.9% | +1.39% | Add |
| 11 | CUTREUR | Cutera INC | -1.1% | -72.67% | Trim |
| 12 | VG1EUR | Vonage Holdings CORP | -1.1% | +10.25% | Add |
| 13 | SAR | Saratoga Investment CORP | -1.2% | -35.86% | Trim |
| 14 | SHLOQ | Shiloh Industries INC | -1.3% | -37.30% | Trim |
| 15 | VTS | Vitesse Energy, Inc. | -1.8% | — | Unchanged |
| 16 | NA | Nano Labs Ltd | -2.6% | -28.28% | Trim |
| 17 | ✓ | Derma Sciences INC | -2.9% | -44.01% | Trim |
| 18 | ✓ | Taro Pharmaceutical Inds LTD | -3.7% | -52.44% | Trim |
| 19 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | Alcatel-lucent | — | NEW | New buy |
| 23 | ✓ | Safeway INC | — | NEW | New buy |
| 24 | RRC | Range Resources CORP | — | NEW | New buy |
| 25 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |
| 26 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 27 | ✓ | Opentable INC | — | NEW | New buy |
| 28 | MRCY | Mercury Systems INC | — | EXIT | Sold out |
| 29 | ✓ | Symmetricom INC Com | — | NEW | New buy |
| 30 | ✓ | Atmi INC Com | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | DRLEUR | Doral Financial CORP | — | NEW | New buy |
| 33 | ✓ | Yrc Worldwide INC | — | NEW | New buy |
| 34 | ✓ | Outerwall INC | — | NEW | New buy |
| 35 | EVEPUSD | Ev Energy Partners LP | — | EXIT | Sold out |
| 36 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 37 | DORM | Dorman Products INC | — | NEW | New buy |
| 38 | TSLA | Tesla INC | — | NEW | New buy |
| 39 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 40 | ✓ | Istar INC | — | EXIT | Sold out |
| 41 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 42 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 43 | IMI | Intermolecular INC | — | EXIT | Sold out |
| 44 | ✓ | Cenveo INC | — | EXIT | Sold out |
| 45 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 46 | ✓ | Crimson Exploration INC | — | EXIT | Sold out |
| 47 | ✓ | Bankrate INC Del | — | NEW | New buy |
| 48 | ✓ | First Marblehead CORP | — | EXIT | Sold out |
| 49 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 50 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |