CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 15.66% | — | +1654.15% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 15.56% | — | +135.88% | |
| 3 | ✓ | MarkWest Energy | Stock-Other | 8.04% | — | — | |
| 4 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 6.74% | — | +80.46% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 5.49% | — | +57.38% | |
| 6 | VTS | Vitesse Energy, Inc. | Stock-Other | 5.26% | — | +12.58% | |
| 7 | ✓ | Jive Software INC | Stock-Other | 3.82% | — | +83.98% | |
| 8 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 3.78% | — | -2.46% | |
| 9 | ✓ | Alcatel-lucent | Stock-Other | 3.55% | — | +45.77% | |
| 10 | DOORUSD | Masonite International CORP | Stock-Other | 2.84% | — | — | |
| 11 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 2.62% | — | +123.39% | |
| 12 | ✓ | Yahoo INC | Stock-Other | 2.46% | — | — | |
| 13 | GSIT | Gsi Technology INC | Stock-Other | 2.39% | — | +17.45% | |
| 14 | IMI | Intermolecular INC | Stock-Other | 2.30% | — | +29.74% | |
| 15 | ✓ | Mrv Communications INC | Stock-Other | 2.27% | — | — | |
| 16 | TRIP | Tripadvisor INC | Stock-Other | 1.99% | — | — | |
| 17 | ✓ | Jds Uniphase CORP | Stock-Other | 1.70% | — | — | |
| 18 | HZO | Marinemax INC | Stock-Other | 1.28% | — | — | |
| 19 | WIFI | Boingo Wireless INC | Stock-Other | 1.27% | — | +76.14% | |
| 20 | ✓ | Stock-Other | 1.18% | — | — | ||
| 21 | DSPGEUR | Dsp Group INC | Stock-Other | 1.10% | — | -16.87% | |
| 22 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.06% | — | +60.50% | |
| 23 | MSCC 8 10-30-14 | Vitesse Semiconductor | Stock-Other | 0.97% | — | — | |
| 24 | ✓ | Meru Networks, Inc. | Stock-Other | 0.82% | — | +16.00% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | — | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.77% | — | -71.29% | |
| 27 | PDFS | Pdf Solutions INC | Stock-Other | 0.75% | — | — | |
| 28 | EXTR | Extreme Networks INC | Stock-Other | 0.68% | — | — | |
| 29 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.67% | — | — | |
| 30 | ✓ | Stock-Other | 0.65% | — | +59.54% | ||
| 31 | SAR | Saratoga Investment CORP | Stock-Other | 0.53% | — | — | |
| 32 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.40% | — | -23.72% | |
| 33 | OPLN | Openlane INC | Stock-Other | 0.30% | — | — | |
| 34 | ✓ | Perion Network LTD | Stock-Other | 0.12% | — | — | |
| 35 | ✓ | Ipass INC | Stock-Other | 0.11% | — | +40.64% | |
| 36 | ✓ | Constellation Energy Prtnr L | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | +14.3% | +1654.15% | Add |
| 2 | EQT | Eqt CORP | +5.6% | +135.88% | Add |
| 3 | FLWS | 1-800-flowers.com Inc-cl A | +0.7% | +123.39% | Add |
| 4 | ✓ | Jive Software INC | +0.6% | +83.98% | Add |
| 5 | AAL | American Airlines Group INC | +0.6% | +57.38% | Add |
| 6 | PACB | Pacific Biosciences Of Calif | +0.1% | +60.50% | Add |
| 7 | WIFI | Boingo Wireless INC | +0.1% | +76.14% | Add |
| 8 | ✓ | -0.3% | +59.54% | Add | |
| 9 | SAR | Saratoga Investment CORP | -0.3% | — | Unchanged |
| 10 | ✓ | Meru Networks, Inc. | -0.6% | +16.00% | Add |
| 11 | ARLP | Alliance Resource Partners, L.P. | -0.7% | -23.72% | Trim |
| 12 | MSCC 8 10-30-14 | Vitesse Semiconductor | -0.7% | — | Unchanged |
| 13 | ✓ | Alcatel-lucent | -0.9% | +45.77% | Add |
| 14 | DSPGEUR | Dsp Group INC | -1.1% | -16.87% | Trim |
| 15 | IMI | Intermolecular INC | -1.2% | +29.74% | Add |
| 16 | ✓ | Taro Pharmaceutical Inds LTD | -1.3% | -2.46% | Trim |
| 17 | GSIT | Gsi Technology INC | -1.5% | +17.45% | Add |
| 18 | ZNGAEUR | Zynga INC - Cl A | -1.6% | +80.46% | Add |
| 19 | KMI | Kinder Morgan, Inc. | -2% | -71.29% | Trim |
| 20 | VTS | Vitesse Energy, Inc. | -4.2% | +12.58% | Add |
| 21 | ✓ | MarkWest Energy | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 23 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 24 | ✓ | Yahoo INC | — | NEW | New buy |
| 25 | ✓ | Mrv Communications INC | — | NEW | New buy |
| 26 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 27 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 28 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 29 | ✓ | Jds Uniphase CORP | — | NEW | New buy |
| 30 | ✓ | Plx Technology INC | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | Ezchip Semiconductor Limited | — | EXIT | Sold out |
| 33 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 34 | HZO | Marinemax INC | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 37 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 38 | HD | Home Depot INC | — | NEW | New buy |
| 39 | PDFS | Pdf Solutions INC | — | NEW | New buy |
| 40 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 42 | ✓ | Resource America | — | EXIT | Sold out |
| 43 | DRLEUR | Doral Financial CORP | — | EXIT | Sold out |
| 44 | ✓ | Zulily INC | — | EXIT | Sold out |
| 45 | OPLN | Openlane INC | — | NEW | New buy |
| 46 | FCEL | FuelCell Energy, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Sciquest INC New | — | EXIT | Sold out |
| 48 | ✓ | Perion Network LTD | — | NEW | New buy |
| 49 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 50 | ✓ | Constellation Energy Prtnr L | — | NEW | New buy |