CIK: 0001424878
Total reported value
$71.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARL | American Realty Capital Properties Inc | Stock-Other | 9.40% | — | -1.07% | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | 8.68% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.37% | +3.38% | — | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 6.60% | +0.70% | -34.42% | |
| 5 | OPLN | Openlane INC | Stock-Other | 5.96% | — | -26.55% | |
| 6 | CHS1USD | Chico's Fas INC | Stock-Other | 5.18% | — | -12.55% | |
| 7 | DHT | DHT Holdings, Inc. | Stock-Other | 4.70% | — | — | |
| 8 | HRB | H&r Block INC | Stock-Consumer Disc | 4.60% | — | +55.09% | |
| 9 | ✓ | Vivus INC | Stock-Other | 4.23% | — | +6.36% | |
| 10 | ✓ | Exterran Hldgs INC Com | Stock-Other | 3.89% | — | -18.64% | |
| 11 | EIG | Employers Holdings INC | Stock-Other | 3.80% | — | -59.27% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.76% | — | — | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.60% | — | +66.82% | |
| 14 | ✓ | Stock-Other | 2.56% | — | — | ||
| 15 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.50% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.05% | +1.11% | — | |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.96% | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.94% | — | — | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.94% | — | -36.67% | |
| 20 | ✓ | Maxwell Technologies INC | Stock-Other | 1.89% | — | -61.51% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.79% | — | — | |
| 22 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 1.49% | — | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.36% | — | — | |
| 24 | ✓ | Stock-Other | 1.33% | — | — | ||
| 25 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.32% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.31% | — | — | |
| 27 | ✓ | Solazyme INC | Stock-Other | 0.97% | — | -62.61% | |
| 28 | RDWR | Radware Ltd. | Stock-Other | 0.96% | — | — | |
| 29 | ✓ | Frontline LTD | Stock-Other | 0.90% | — | — | |
| 30 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.87% | — | -58.53% | |
| 31 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.86% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.75% | +424.74% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.72% | +1120.20% | |
| 34 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.16% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | +338.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | +1.4% | +55.09% | Add |
| 2 | IACIEUR | Iac/interactivecorp | +1.2% | +66.82% | Add |
| 3 | ARL | American Realty Capital Properties Inc | +0.4% | -1.07% | Trim |
| 4 | RDY | Dr. Reddy's Laboratories-adr | +0.1% | — | Unchanged |
| 5 | ✓ | -0.1% | — | Unchanged | |
| 6 | CHS1USD | Chico's Fas INC | -0.5% | -12.55% | Trim |
| 7 | ✓ | Vivus INC | -0.6% | +6.36% | Add |
| 8 | LTH | Life Time Group Holdings, Inc. | -0.9% | -58.53% | Trim |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | -0.9% | -36.67% | Trim |
| 10 | EEM | Ishares Msci Emerging Market | -0.9% | +338.40% | Add |
| 11 | ✓ | Exterran Hldgs INC Com | -0.9% | -18.64% | Trim |
| 12 | ✓ | Solazyme INC | -1.5% | -62.61% | Trim |
| 13 | OPLN | Openlane INC | -1.7% | -26.55% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | -2.8% | +1120.20% | Add |
| 15 | AGO | Assured Guaranty Ltd. | -3.7% | -34.42% | Trim |
| 16 | ✓ | Maxwell Technologies INC | -3.9% | -61.51% | Trim |
| 17 | EIG | Employers Holdings INC | -4.6% | -59.27% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.8% | +424.74% | Add |
| 19 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 20 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 21 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 23 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 24 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 25 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 26 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 27 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 28 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 29 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 30 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 31 | ✓ | Purefunds Ise Cyber Security | — | NEW | New buy |
| 32 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | NEM | Newmont CORP | — | NEW | New buy |
| 35 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 36 | RDWR | Radware Ltd. | — | NEW | New buy |
| 37 | ✓ | Frontline LTD | — | NEW | New buy |
| 38 | NMM | Navios Maritime Partners L.P. | — | NEW | New buy |
| 39 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 40 | PEP | Pepsico INC | — | EXIT | Sold out |
| 41 | WCN | Waste Connections, Inc. | — | EXIT | Sold out |
| 42 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 43 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | NEW | New buy |
| 44 | USX1 | United States Steel CORP | — | EXIT | Sold out |