CIK: 0001424878
Total reported value
$71.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.57% | +0.75% | +58.10% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 10.27% | +0.70% | +16.09% | |
| 3 | ARL | American Realty Capital Properties Inc | Stock-Other | 9.05% | — | +43.64% | |
| 4 | EIG | Employers Holdings INC | Stock-Other | 8.41% | — | +7.14% | |
| 5 | OPLN | Openlane INC | Stock-Other | 7.68% | — | -34.74% | |
| 6 | ✓ | Maxwell Technologies INC | Stock-Other | 5.76% | — | -4.18% | |
| 7 | CHS1USD | Chico's Fas INC | Stock-Other | 5.63% | — | -60.50% | |
| 8 | ✓ | Vivus INC | Stock-Other | 4.82% | — | -29.08% | |
| 9 | ✓ | Exterran Hldgs INC Com | Stock-Other | 4.81% | — | -14.64% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.31% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.24% | — | -6.01% | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 3.23% | — | +60.67% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.11% | +0.72% | — | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.83% | — | — | |
| 15 | ✓ | Stock-Other | 2.65% | — | — | ||
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.49% | — | +500.00% | |
| 17 | ✓ | Solazyme INC | Stock-Other | 2.42% | — | -17.76% | |
| 18 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.74% | — | -74.99% | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.45% | — | — | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.21% | — | — | |
| 21 | ETRA | E*trade Financial CORP | Stock-Other | 1.20% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.94% | — | — | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.88% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | — | |
| 25 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.39% | — | -95.60% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.22% | — | — | |
| 27 | USX1 | United States Steel CORP | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.7% | +58.10% | Add |
| 2 | AGO | Assured Guaranty Ltd. | +6.2% | +16.09% | Add |
| 3 | EIG | Employers Holdings INC | +4.9% | +7.14% | Add |
| 4 | ARL | American Realty Capital Properties Inc | +4.5% | +43.64% | Add |
| 5 | ✓ | Maxwell Technologies INC | +2.7% | -4.18% | Trim |
| 6 | OPLN | Openlane INC | +2.4% | -34.74% | Trim |
| 7 | HRB | H&r Block INC | +2.2% | +60.67% | Add |
| 8 | ISRG | Intuitive Surgical INC | +1.6% | -6.01% | Trim |
| 9 | IBN | Icici Bank Ltd-spon Adr | +1.5% | +500.00% | Add |
| 10 | ✓ | +1.3% | — | Unchanged | |
| 11 | ✓ | Exterran Hldgs INC Com | +0.7% | -14.64% | Trim |
| 12 | RDY | Dr. Reddy's Laboratories-adr | +0.5% | — | Unchanged |
| 13 | ✓ | Vivus INC | -0.1% | -29.08% | Trim |
| 14 | CHS1USD | Chico's Fas INC | -1.4% | -60.50% | Trim |
| 15 | LTH | Life Time Group Holdings, Inc. | -1.6% | -74.99% | Trim |
| 16 | ✓ | Solazyme INC | -2.2% | -17.76% | Trim |
| 17 | WCN | Waste Connections, Inc. | -3.7% | -95.60% | Trim |
| 18 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 19 | NOG1EUR | Northern Oil And Gas INC | — | EXIT | Sold out |
| 20 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 21 | UNTEUR | Unit CORP | — | EXIT | Sold out |
| 22 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 23 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 24 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | Sold out |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 27 | ✓ | Chemtura CORP | — | EXIT | Sold out |
| 28 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 30 | MTOR | Meritor INC | — | EXIT | Sold out |
| 31 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 32 | ✓ | Investors Real Estate Trust | — | EXIT | Sold out |
| 33 | ASC | Ardmore Shipping Corporation | — | EXIT | Sold out |
| 34 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 35 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 36 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 38 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 39 | ✓ | Accuride CORP New | — | EXIT | Sold out |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 41 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 45 | USX1 | United States Steel CORP | — | NEW | New buy |
| 46 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |