CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | +39.81% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 3 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 4 | ✓ | Retailmenot INC | Stock-Other | — | — | — | |
| 5 | ✓ | Cavium INC | Stock-Other | — | — | -46.78% | |
| 6 | ✓ | Zulily INC - Cl A | Stock-Other | — | — | — | |
| 7 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | +122.45% | |
| 8 | ✓ | Rambus INC Del | Stock-Other | — | — | -24.64% | |
| 9 | ✓ | Popular INC | Stock-Other | — | — | — | |
| 10 | ✓ | 58 Com INC | Stock-Other | — | — | +268.75% | |
| 11 | ✓ | Synovus Finl CORP | Stock-Other | — | — | +25.50% | |
| 12 | ✓ | Weibo CORP | Stock-Other | — | — | -25.39% | |
| 13 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 14 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | -18.59% | |
| 15 | ✓ | Rockwell Collins INC | Stock-Other | — | — | — | |
| 16 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 18 | ✓ | Canadian Solar INC | Stock-Other | — | — | +67.69% | |
| 19 | ✓ | Rackspace Hosting INC | Stock-Other | — | — | -21.51% | |
| 20 | ✓ | Ocwen Financial CORP | Stock-Other | — | — | +3.62% | |
| 21 | ✓ | Time INC | Stock-Other | — | — | — | |
| 22 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 23 | ✓ | Seaspan CORP | Stock-Other | — | — | -29.70% | |
| 24 | YRI | Yamana Gold INC | Stock-Other | — | — | -40.00% | |
| 25 | ✓ | Proshares Tr | Stock-Other | — | — | -86.43% | |
| 26 | ✓ | Restaurant Brands Intl INC | Stock-Other | — | — | +48.00% | |
| 27 | ✓ | Ati INC | Stock-Other | — | — | -41.13% | |
| 28 | ✓ | Firstenergy CORP | Stock-Other | — | — | -40.91% | |
| 29 | ✓ | Nasdaq INC | Stock-Other | — | — | — | |
| 30 | ✓ | Diamond Foods INC | Stock-Other | — | — | — | |
| 31 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | -84.20% | |
| 32 | ✓ | Amphenol CORP New | Stock-Other | — | — | -65.20% | |
| 33 | ✓ | Flex LTD | Stock-Other | — | — | +1.02% | |
| 34 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 35 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -29.34% | |
| 36 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 37 | ✓ | Hospitality Properties Trust | Stock-Other | — | — | -31.77% | |
| 38 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | +37.07% | |
| 39 | GNRC | Generac Holdings Inc. | Stock-Industrials | — | — | +40.65% | |
| 40 | ✓ | Nationstar Mortgage Holdings | Stock-Other | — | — | -37.50% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Infinera CORP | Stock-Other | — | — | +5.98% | |
| 43 | ✓ | Enbridge INC | Stock-Other | — | — | -20.00% | |
| 44 | ✓ | Stock-Other | — | — | -52.99% | ||
| 45 | ✓ | Stock-Other | — | — | -79.68% | ||
| 46 | ✓ | St Joe Co | Stock-Other | — | — | -62.88% | |
| 47 | ✓ | Meritor INC | Stock-Other | — | — | +71.48% | |
| 48 | ✓ | Ubiquiti Networks INC | Stock-Other | — | — | +63.44% | |
| 49 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | +2.21% | |
| 50 | ✓ | Powershares Fundamental Pure | Stock-Other | — | — | +18.65% |