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 | 9.54% | — | -45.07% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.25% | — | — | |
| 3 | VTS | Vitesse Energy, Inc. | Stock-Other | 5.68% | — | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 5.64% | — | — | |
| 5 | ✓ | Ply Gem Hldgs INC | Stock-Other | 5.27% | — | +10.94% | |
| 6 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 4.91% | — | +78.75% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.31% | — | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 4.00% | — | — | |
| 9 | ✓ | Retailmenot INC | Stock-Other | 3.59% | — | +58.62% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 3.27% | — | -40.15% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.92% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | — | — | |
| 13 | NA | Nano Labs Ltd | Stock-Other | 2.83% | — | — | |
| 14 | NX | Quanex Building Products | Stock-Other | 2.81% | — | +94.21% | |
| 15 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 2.62% | — | -32.98% | |
| 16 | ORBC | Orbcomm INC | Stock-Other | 2.45% | — | — | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 2.26% | — | — | |
| 18 | GGG | Graco INC | Stock-Industrials | 2.10% | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.99% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.98% | — | — | |
| 21 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 1.93% | — | — | |
| 22 | IMI | Intermolecular INC | Stock-Other | 1.93% | — | — | |
| 23 | ✓ | Jds Uniphase CORP | Stock-Other | 1.88% | — | — | |
| 24 | ✓ | Entropic Communications INC Com | Stock-Other | 1.85% | — | +111.99% | |
| 25 | ✓ | Bankrate INC Del | Stock-Other | 1.67% | — | +7.88% | |
| 26 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.66% | — | — | |
| 27 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.62% | — | -60.96% | |
| 28 | ✓ | Mrv Communications INC | Stock-Other | 1.60% | — | — | |
| 29 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 1.38% | — | +69.56% | |
| 30 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.20% | — | -9.51% | |
| 31 | WIFI | Boingo Wireless INC | Stock-Other | 0.97% | — | -39.61% | |
| 32 | GSIT | Gsi Technology INC | Stock-Other | 0.87% | — | -29.79% | |
| 33 | ✓ | Sanchez Prodtn Partners LLC Com | Stock-Other | 0.66% | — | — | |
| 34 | PXLWEUR | Pixelworks INC | Stock-Other | 0.63% | — | — | |
| 35 | BCOREUR | Blucora INC | Stock-Other | 0.62% | — | — | |
| 36 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.60% | — | — | |
| 37 | PLUG | Plug Power INC | Stock-Industrials | 0.53% | — | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.40% | — | — | |
| 39 | ✓ | Stock-Other | 0.35% | — | -5.22% | ||
| 40 | ✓ | Perion Network LTD | Stock-Other | 0.15% | — | — | |
| 41 | PFIEEUR | Profire Energy INC | Stock-Other | 0.09% | — | — | |
| 42 | ✓ | Chc Group LTD Shs Added | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Taro Pharmaceutical Inds LTD | +1.9% | +78.75% | Add |
| 2 | ✓ | Ply Gem Hldgs INC | +1.3% | +10.94% | Add |
| 3 | NX | Quanex Building Products | +1.3% | +94.21% | Add |
| 4 | ✓ | Retailmenot INC | +0.9% | +58.62% | Add |
| 5 | ✓ | Entropic Communications INC Com | +0.9% | +111.99% | Add |
| 6 | TSQ | Townsquare Media INC - Cl A | +0.6% | +69.56% | Add |
| 7 | ✓ | Bankrate INC Del | +0.2% | +7.88% | Add |
| 8 | VTS | Vitesse Energy, Inc. | -0.1% | — | Unchanged |
| 9 | IMI | Intermolecular INC | -0.5% | — | Unchanged |
| 10 | GSIT | Gsi Technology INC | -0.6% | -29.79% | Trim |
| 11 | ✓ | Mrv Communications INC | -0.6% | — | Unchanged |
| 12 | WIFI | Boingo Wireless INC | -0.6% | -39.61% | Trim |
| 13 | FLWS | 1-800-flowers.com Inc-cl A | -1% | -32.98% | Trim |
| 14 | ZNGAEUR | Zynga INC - Cl A | -2.9% | -60.96% | Trim |
| 15 | EQT | Eqt CORP | -3.8% | -40.15% | Trim |
| 16 | RRC | Range Resources CORP | -13.9% | -45.07% | Trim |
| 17 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 18 | ✓ | MarkWest Energy | — | EXIT | Sold out |
| 19 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 20 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | WMB | Williams Cos INC | — | NEW | New buy |
| 23 | ✓ | Alcatel-lucent | — | EXIT | Sold out |
| 24 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | NA | Nano Labs Ltd | — | NEW | New buy |
| 27 | ORBC | Orbcomm INC | — | NEW | New buy |
| 28 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 29 | GGG | Graco INC | — | NEW | New buy |
| 30 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 31 | ✓ | Jive Software INC | — | EXIT | Sold out |
| 32 | ITW | Illinois Tool Works | — | NEW | New buy |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 34 | ✓ | Global Cash Access Hldgs INC | — | NEW | New buy |
| 35 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 36 | PDFS | Pdf Solutions INC | — | EXIT | Sold out |
| 37 | ✓ | Constellation Energy Prtnr L | — | EXIT | Sold out |
| 38 | MSCC 8 10-30-14 | Vitesse Semiconductor | — | EXIT | Sold out |
| 39 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 40 | M | Macy's, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Sanchez Prodtn Partners LLC Com | — | NEW | New buy |
| 42 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 43 | PXLWEUR | Pixelworks INC | — | NEW | New buy |
| 44 | BCOREUR | Blucora INC | — | NEW | New buy |
| 45 | SHOSUSD | Sears Hometown And Outlet St | — | NEW | New buy |
| 46 | ✓ | Meru Networks, Inc. | — | EXIT | Sold out |
| 47 | PLUG | Plug Power INC | — | NEW | New buy |
| 48 | SAR | Saratoga Investment CORP | — | EXIT | Sold out |
| 49 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |