CIK: 0000857956
Total reported value
$98.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 47.72% | — | +63.16% | |
| 2 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 8.79% | — | +9.47% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 7.39% | — | -40.88% | |
| 4 | XNCR | Xencor INC | Stock-Other | 4.84% | — | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.86% | — | +4.96% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.73% | — | — | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 2.62% | — | -86.26% | |
| 8 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 2.39% | — | -4.08% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | -60.10% | |
| 10 | ✓ | Privatebancorp INC Com | Stock-Other | 0.88% | — | — | |
| 11 | HUM | Humana INC | Stock-Healthcare | 0.86% | — | +41.18% | |
| 12 | ✓ | Alere INC | Stock-Other | 0.85% | — | — | |
| 13 | ✓ | Firstmerit CORP Com | Stock-Other | 0.85% | — | +16.67% | |
| 14 | ✓ | Suffolk Bancorp | Stock-Other | 0.75% | — | — | |
| 15 | ✓ | Stock-Other | 0.72% | — | +500.00% | ||
| 16 | ✓ | Memorial Resource Developmen | Stock-Other | 0.63% | — | — | |
| 17 | ✓ | Axiall CORP | Stock-Other | 0.62% | — | — | |
| 18 | ✓ | Linkedin CORP | Stock-Other | 0.57% | — | — | |
| 19 | ✓ | Examworks Group INC | Stock-Other | 0.56% | — | — | |
| 20 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.55% | — | — | |
| 21 | ✓ | Valsparcom | Stock-Other | 0.54% | — | -28.57% | |
| 22 | FSLR | First Solar, Inc. | Stock-Tech | 0.50% | — | +29.85% | |
| 23 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.49% | — | — | |
| 24 | ✓ | Carmike Cinemas INC | Stock-Other | 0.48% | — | — | |
| 25 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 0.48% | — | — | |
| 26 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.40% | — | -41.67% | |
| 27 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.36% | — | — | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.34% | — | -89.89% | |
| 29 | ✓ | Qlik Technologies INC | Stock-Other | 0.32% | — | — | |
| 30 | ✓ | Heartware Intl INC | Stock-Other | 0.29% | — | — | |
| 31 | ✓ | Cvent INC Com Added | Stock-Other | 0.28% | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.26% | — | +201.82% | |
| 33 | ✓ | Xura INC Com | Stock-Other | 0.24% | — | — | |
| 34 | ✓ | Stock-Other | 0.24% | — | — | ||
| 35 | ✓ | United Online Inc | Stock-Other | 0.24% | — | — | |
| 36 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.24% | — | — | |
| 37 | ✓ | Tivo INC | Stock-Other | 0.24% | — | — | |
| 38 | ✓ | C1 Finl INC | Stock-Other | 0.23% | — | — | |
| 39 | ✓ | Elizabeth Arden INC | Stock-Other | 0.22% | — | — | |
| 40 | ✓ | St Jude Med INC | Stock-Other | 0.21% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | — | — | |
| 42 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.20% | — | — | |
| 43 | ✓ | Stock-Other | 0.19% | — | +33.44% | ||
| 44 | ✓ | Stock-Other | 0.19% | — | — | ||
| 45 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 0.19% | — | +75.00% | |
| 46 | ✓ | Stock-Other | 0.19% | — | — | ||
| 47 | LSAK | Lesaka Technologies INC | Stock-Other | 0.18% | — | — | |
| 48 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.18% | — | +3.90% | |
| 49 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.18% | — | — | |
| 50 | FOX | Fox Corporation | Stock-Comm Services | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +15.4% | +63.16% | Add |
| 2 | XNCR | Xencor INC | +1.8% | — | Unchanged |
| 3 | ✓ | +0.6% | +500.00% | Add | |
| 4 | ✓ | Silver Bay Realty Trust CORP | +0.4% | -4.08% | Trim |
| 5 | HUM | Humana INC | +0.3% | +41.18% | Add |
| 6 | WMB | Williams Cos INC | +0.2% | +201.82% | Add |
| 7 | ✓ | Valsparcom | -0.1% | -28.57% | Trim |
| 8 | BAC | Bank Of America CORP | -1.3% | -60.10% | Trim |
| 9 | CSX | Csx CORP | -2.7% | -89.89% | Trim |
| 10 | WHR | Whirlpool CORP | -4.7% | -40.88% | Trim |
| 11 | EXC | Exelon CORP | -14.2% | -86.26% | Trim |
| 12 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 13 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ✓ | Privatebancorp INC Com | — | NEW | New buy |
| 16 | ✓ | Suffolk Bancorp | — | NEW | New buy |
| 17 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 18 | ✓ | Memorial Resource Developmen | — | NEW | New buy |
| 19 | ✓ | Anchor Bancorp Wis INC Del | — | EXIT | Sold out |
| 20 | ✓ | Axiall CORP | — | NEW | New buy |
| 21 | HTLD | Heartland Express, Inc. | — | EXIT | Sold out |
| 22 | ADT | ADT Inc. | — | EXIT | Sold out |
| 23 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 24 | ✓ | Linkedin CORP | — | NEW | New buy |
| 25 | ✓ | Examworks Group INC | — | NEW | New buy |
| 26 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 27 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | New buy |
| 28 | ✓ | Celator Pharmaceuticals INC | — | NEW | New buy |
| 29 | PPI | Astoria Real Asset ETF | — | EXIT | Sold out |
| 30 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 33 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 34 | ✓ | Ntelos Hldgs CORP Com New | — | EXIT | Sold out |
| 35 | WCN | Waste Connections, Inc. | — | EXIT | Sold out |
| 36 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 37 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 38 | ✓ | Qlik Technologies INC | — | NEW | New buy |
| 39 | ✓ | Heartware Intl INC | — | NEW | New buy |
| 40 | ✓ | Cvent INC Com Added | — | NEW | New buy |
| 41 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Xura INC Com | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | United Online Inc | — | NEW | New buy |
| 45 | ✓ | Tivo INC | — | NEW | New buy |
| 46 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 47 | ✓ | Elizabeth Arden INC | — | NEW | New buy |
| 48 | ✓ | St Jude Med INC | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |