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 | 23.48% | — | +82.76% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 7.15% | — | +49.94% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 7.04% | — | -49.74% | |
| 4 | ✓ | MarkWest Energy | Stock-Other | 6.88% | — | -24.19% | |
| 5 | VTS | Vitesse Energy, Inc. | Stock-Other | 5.77% | — | — | |
| 6 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.50% | — | -24.43% | |
| 7 | ✓ | Ply Gem Hldgs INC | Stock-Other | 3.93% | — | — | |
| 8 | ✓ | Alcatel-lucent | Stock-Other | 3.81% | — | +19.96% | |
| 9 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 3.64% | — | +6.49% | |
| 10 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 3.04% | — | -30.22% | |
| 11 | ✓ | Retailmenot INC | Stock-Other | 2.67% | — | — | |
| 12 | IMI | Intermolecular INC | Stock-Other | 2.47% | — | +2.61% | |
| 13 | ✓ | Mrv Communications INC | Stock-Other | 2.20% | — | — | |
| 14 | DOORUSD | Masonite International CORP | Stock-Other | 2.16% | — | -26.61% | |
| 15 | ✓ | Jive Software INC | Stock-Other | 2.16% | — | -21.72% | |
| 16 | ✓ | Jds Uniphase CORP | Stock-Other | 1.87% | — | +1.95% | |
| 17 | WIFI | Boingo Wireless INC | Stock-Other | 1.59% | — | +13.96% | |
| 18 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.51% | — | +111.43% | |
| 19 | ✓ | Bankrate INC Del | Stock-Other | 1.51% | — | — | |
| 20 | NX | Quanex Building Products | Stock-Other | 1.49% | — | — | |
| 21 | GSIT | Gsi Technology INC | Stock-Other | 1.43% | — | -37.62% | |
| 22 | PDFS | Pdf Solutions INC | Stock-Other | 1.40% | — | +199.85% | |
| 23 | ✓ | Constellation Energy Prtnr L | Stock-Other | 1.14% | — | +954.85% | |
| 24 | MSCC 8 10-30-14 | Vitesse Semiconductor | Stock-Other | 0.99% | — | — | |
| 25 | ✓ | Entropic Communications INC Com | Stock-Other | 0.98% | — | — | |
| 26 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.87% | — | -1.92% | |
| 27 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.79% | — | — | |
| 28 | M | Macy's, Inc. | Stock-Consumer Disc | 0.72% | — | — | |
| 29 | QNST | Quinstreet INC | Stock-Other | 0.68% | — | — | |
| 30 | ✓ | Stock-Other | 0.62% | — | — | ||
| 31 | ✓ | Meru Networks, Inc. | Stock-Other | 0.60% | — | -33.57% | |
| 32 | SAR | Saratoga Investment CORP | Stock-Other | 0.47% | — | -18.05% | |
| 33 | ✓ | Stock-Other | 0.28% | — | -77.12% | ||
| 34 | MRTN | Marten Transport LTD | Stock-Other | 0.12% | — | — | |
| 35 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.07% | — | — | |
| 36 | QUIKGBP | Quicklogic CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | +7.8% | +82.76% | Add |
| 2 | AAL | American Airlines Group INC | +1.7% | +49.94% | Add |
| 3 | ✓ | Constellation Energy Prtnr L | +1.1% | +954.85% | Add |
| 4 | FLWS | 1-800-flowers.com Inc-cl A | +1% | +6.49% | Add |
| 5 | GOOG | Alphabet Inc. | +0.8% | +111.43% | Add |
| 6 | PDFS | Pdf Solutions INC | +0.7% | +199.85% | Add |
| 7 | VTS | Vitesse Energy, Inc. | +0.5% | — | Unchanged |
| 8 | WIFI | Boingo Wireless INC | +0.3% | +13.96% | Add |
| 9 | ✓ | Alcatel-lucent | +0.3% | +19.96% | Add |
| 10 | ✓ | Jds Uniphase CORP | +0.2% | +1.95% | Add |
| 11 | IMI | Intermolecular INC | +0.2% | +2.61% | Add |
| 12 | MSCC 8 10-30-14 | Vitesse Semiconductor | 0% | — | Unchanged |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | SAR | Saratoga Investment CORP | -0.1% | -18.05% | Trim |
| 15 | ✓ | Mrv Communications INC | -0.1% | — | Unchanged |
| 16 | PACB | Pacific Biosciences Of Calif | -0.2% | -1.92% | Trim |
| 17 | ✓ | Meru Networks, Inc. | -0.2% | -33.57% | Trim |
| 18 | DOORUSD | Masonite International CORP | -0.7% | -26.61% | Trim |
| 19 | ✓ | Taro Pharmaceutical Inds LTD | -0.7% | -30.22% | Trim |
| 20 | ✓ | -0.9% | -77.12% | Trim | |
| 21 | GSIT | Gsi Technology INC | -1% | -37.62% | Trim |
| 22 | ✓ | MarkWest Energy | -1.2% | -24.19% | Trim |
| 23 | ✓ | Jive Software INC | -1.7% | -21.72% | Trim |
| 24 | ZNGAEUR | Zynga INC - Cl A | -2.2% | -24.43% | Trim |
| 25 | EQT | Eqt CORP | -8.5% | -49.74% | Trim |
| 26 | ✓ | Ply Gem Hldgs INC | — | NEW | New buy |
| 27 | ✓ | Retailmenot INC | — | NEW | New buy |
| 28 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 29 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 30 | ✓ | Bankrate INC Del | — | NEW | New buy |
| 31 | NX | Quanex Building Products | — | NEW | New buy |
| 32 | HZO | Marinemax INC | — | EXIT | Sold out |
| 33 | DSPGEUR | Dsp Group INC | — | EXIT | Sold out |
| 34 | ✓ | Entropic Communications INC Com | — | NEW | New buy |
| 35 | HD | Home Depot INC | — | EXIT | Sold out |
| 36 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 37 | TSQ | Townsquare Media INC - Cl A | — | NEW | New buy |
| 38 | M | Macy's, Inc. | — | NEW | New buy |
| 39 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 40 | QNST | Quinstreet INC | — | NEW | New buy |
| 41 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 42 | OPLN | Openlane INC | — | EXIT | Sold out |
| 43 | ✓ | Perion Network LTD | — | EXIT | Sold out |
| 44 | MRTN | Marten Transport LTD | — | NEW | New buy |
| 45 | ✓ | Ipass INC | — | EXIT | Sold out |
| 46 | ✓ | Amira Nature Foods LTD | — | NEW | New buy |
| 47 | QUIKGBP | Quicklogic CORP | — | NEW | New buy |