CIK: 0001460629
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 14.90% | — | +4.66% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 14.01% | — | +1.46% | |
| 3 | ✓ | Directv | Stock-Other | 13.68% | — | +1.66% | |
| 4 | FUN | Six Flags Entertainment Corporation | Stock-Other | 13.49% | — | +22.57% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.08% | — | +7.56% | |
| 6 | T | At&t INC | Stock-Comm Services | 10.43% | — | — | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 10.17% | — | — | |
| 8 | ✓ | Dts INC Com | Stock-Other | 4.83% | — | — | |
| 9 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.21% | — | — | |
| 10 | EVTC | Evertec INC | Stock-Other | 0.40% | — | — | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.22% | — | — | |
| 12 | NUANEUR | Nuance Communications INC | Stock-Other | 0.21% | — | — | |
| 13 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.20% | — | — | |
| 14 | ✓ | Commonwealth Reit | Stock-Other | 0.20% | — | +64.99% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | +25.00% | |
| 16 | ✓ | Outerwall INC | Stock-Other | 0.20% | — | — | |
| 17 | DSPGEUR | Dsp Group INC | Stock-Other | 0.17% | — | -16.95% | |
| 18 | ✓ | Stock-Other | 0.17% | — | — | ||
| 19 | AGYS | Agilysys INC | Stock-Other | 0.17% | — | — | |
| 20 | WPP | WPP plc | Stock-Other | 0.17% | — | — | |
| 21 | ✓ | Brocade Communications Sys I | Stock-Other | 0.17% | — | +70.00% | |
| 22 | ✓ | Entropic Communications INC Com | Stock-Other | 0.16% | — | — | |
| 23 | ✓ | Pmc-sierra INC | Stock-Other | 0.16% | — | +15.00% | |
| 24 | HO1 | Hologic INC | Stock-Other | 0.16% | — | — | |
| 25 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.16% | — | +8.97% | |
| 26 | ✓ | Compuware CORP | Stock-Other | 0.16% | — | +6.67% | |
| 27 | LMEUR | Legg Mason INC | Stock-Other | 0.15% | — | — | |
| 28 | MSFT | Microsoft Corporation | Stock-Tech | 0.15% | — | — | |
| 29 | ✓ | Emulex CORP | Stock-Other | 0.13% | — | — | |
| 30 | ✓ | Wet Seal INC | Stock-Other | 0.13% | — | +29.90% | |
| 31 | ✓ | Comverse INC | Stock-Other | 0.13% | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.12% | — | — | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Brocade Communications Sys I | 0% | +70.00% | Add |
| 2 | ✓ | Commonwealth Reit | 0% | +64.99% | Add |
| 3 | MSFT | Microsoft CORP | 0% | +25.00% | Add |
| 4 | LMEUR | Legg Mason INC | 0% | — | Unchanged |
| 5 | AGYS | Agilysys INC | 0% | — | Unchanged |
| 6 | MSFT | Microsoft Corporation | 0% | — | Unchanged |
| 7 | DSPGEUR | Dsp Group INC | -0.1% | -16.95% | Trim |
| 8 | ✓ | Tessera Technologies INC Com | -0.1% | +8.97% | Add |
| 9 | ✓ | Pmc-sierra INC | -0.1% | +15.00% | Add |
| 10 | ✓ | Entropic Communications INC Com | -0.1% | — | Unchanged |
| 11 | ✓ | Compuware CORP | -0.1% | +6.67% | Add |
| 12 | ✓ | Wet Seal INC | -0.1% | +29.90% | Add |
| 13 | ✓ | Emulex CORP | -0.1% | — | Unchanged |
| 14 | ✓ | Ituran Location And Control Lt | -0.3% | — | Unchanged |
| 15 | FUN | Six Flags Entertainment Corporation | -0.7% | +22.57% | Add |
| 16 | ✓ | Dts INC Com | -1.4% | — | Unchanged |
| 17 | CCOI | Cogent Communications Holdin | -2.2% | +1.46% | Add |
| 18 | ICLR | ICON Public Limited Company | -2.6% | +4.66% | Add |
| 19 | ✓ | Directv | -3.4% | +1.66% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -4% | +7.56% | Add |
| 21 | T | At&t INC | — | NEW | New buy |
| 22 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 23 | SIRI | Sirius XM Holdings Inc. | — | EXIT | Sold out |
| 24 | EVTC | Evertec INC | — | NEW | New buy |
| 25 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 26 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 27 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 28 | ✓ | Outerwall INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | WPP | WPP plc | — | NEW | New buy |
| 31 | HO1 | Hologic INC | — | NEW | New buy |
| 32 | ✓ | Comverse INC | — | NEW | New buy |
| 33 | ADT | ADT Inc. | — | EXIT | Sold out |
| 34 | GME | GameStop Corp. | — | EXIT | Sold out |
| 35 | WMB | Williams Cos INC | — | NEW | New buy |
| 36 | DRI | Darden Restaurants INC | — | NEW | New buy |