CIK: 0001510912
Total reported value
$802.2M
| # | 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 | 31.54% | +53.93% | -53.28% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.26% | — | -49.33% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 7.15% | — | +15.97% | |
| 4 | SFLY | Shutterfly LLC | Stock-Other | 5.24% | — | +24.92% | |
| 5 | C | Citigroup INC | Stock-Financials | 4.64% | — | +23.81% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 4.22% | — | -2.22% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -7.07% | -18.89% | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.29% | — | +19.73% | |
| 9 | AIG | American International Group | Stock-Financials | 3.15% | — | -20.00% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.83% | — | — | |
| 11 | ✓ | First Security Group Inc/tn | Stock-Other | 2.36% | — | — | |
| 12 | ✓ | Move INC | Stock-Other | 2.35% | — | -5.22% | |
| 13 | IDCC | Interdigital INC | Stock-Tech | 1.83% | — | +89.17% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.80% | — | +277.11% | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 1.72% | — | +11.87% | |
| 16 | ✓ | Comerica INC | Stock-Other | 1.63% | — | — | |
| 17 | ✓ | Outerwall INC | Stock-Other | 1.55% | — | — | |
| 18 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.22% | — | — | |
| 19 | CSTM | Constellium SE | Stock-Other | 0.88% | — | — | |
| 20 | ✓ | North Valley Bancorp | Stock-Other | 0.74% | — | — | |
| 21 | DDD | 3d Systems CORP | Stock-Other | 0.69% | — | — | |
| 22 | ✓ | Intermountain Community Bancor New | Stock-Other | 0.63% | — | +6.06% | |
| 23 | ✓ | Sprint CORP | Stock-Other | 0.55% | — | — | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.54% | — | -87.36% | |
| 25 | CALY | Callaway Golf Company | Stock-Other | 0.46% | — | +82.86% | |
| 26 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.41% | — | +141.62% | |
| 27 | EBIXEUR | Ebix INC | Stock-Other | 0.40% | — | -72.16% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.29% | -2.18% | -14.29% | |
| 29 | ARMK | Aramark | Stock-Industrials | 0.27% | — | — | |
| 30 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.26% | — | -14.49% | |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.26% | — | — | |
| 32 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.26% | — | +18.18% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.23% | — | — | |
| 34 | ✓ | Stock-Other | 0.22% | — | — | ||
| 35 | SNDK | Sandisk Corporation | Stock-Tech | 0.21% | — | +75.00% | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.15% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.14% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | — | |
| 41 | ✓ | Clicksoftware Technologies L | Stock-Other | 0.13% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | — | |
| 44 | BANC | Banc Of California INC | Stock-Other | 0.06% | — | — | |
| 45 | ✓ | USA Mobility INC Com | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +2.7% | +15.97% | Add |
| 2 | C | Citigroup INC | +2% | +23.81% | Add |
| 3 | SFLY | Shutterfly LLC | +1.8% | +24.92% | Add |
| 4 | GOOG | Alphabet A | +1.7% | -2.22% | Trim |
| 5 | IACIEUR | Iac/interactivecorp | +1.7% | +19.73% | Add |
| 6 | TMUS | T-mobile US INC | +1.5% | +277.11% | Add |
| 7 | IDCC | Interdigital INC | +0.9% | +89.17% | Add |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.9% | — | Unchanged |
| 9 | ✓ | First Security Group Inc/tn | +0.8% | — | Unchanged |
| 10 | ✓ | Comerica INC | +0.7% | — | Unchanged |
| 11 | ✓ | Outerwall INC | +0.7% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.7% | -18.89% | Trim |
| 13 | MOS | Mosaic Co/the | +0.7% | +11.87% | Add |
| 14 | ✓ | Move INC | +0.4% | -5.22% | Trim |
| 15 | HPP | Hudson Pacific Properties, Inc. | +0.4% | — | Unchanged |
| 16 | AIG | American International Group | +0.3% | -20.00% | Trim |
| 17 | CALY | Callaway Golf Company | +0.3% | +82.86% | Add |
| 18 | HD | The Home Depot, Inc. | +0.3% | +141.62% | Add |
| 19 | ✓ | Intermountain Community Bancor New | +0.2% | +6.06% | Add |
| 20 | SNDK | Sandisk Corporation | +0.1% | +75.00% | Add |
| 21 | PMT | Pennymac Mortgage Investment | +0.1% | +18.18% | Add |
| 22 | ✓ | Intralinks Hldgs INC | +0.1% | -14.49% | Trim |
| 23 | ✓ | Clicksoftware Technologies L | +0.1% | — | Unchanged |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | — | Unchanged |
| 25 | AVGO | Broadcom Inc. | +0.1% | — | Unchanged |
| 26 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 27 | EBIXEUR | Ebix INC | -0.3% | -72.16% | Trim |
| 28 | EXPE | Expedia Group INC | -1.8% | -87.36% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | -4.2% | -49.33% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.6% | -53.28% | Trim |
| 31 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 32 | CSTM | Constellium SE | — | NEW | New buy |
| 33 | DDD | 3d Systems CORP | — | NEW | New buy |
| 34 | ✓ | Sprint CORP | — | NEW | New buy |
| 35 | ARMK | Aramark | — | NEW | New buy |
| 36 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 37 | EBAY | Ebay INC | — | NEW | New buy |
| 38 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | Sold out |
| 39 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 40 | GM | General Motors Co | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | BPFH | Boston Private Finl Holding | — | EXIT | Sold out |
| 43 | ✓ | Tivo INC | — | EXIT | Sold out |
| 44 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 46 | UNXLEUR | Uni-pixel INC | — | EXIT | Sold out |
| 47 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | BANC | Banc Of California INC | — | NEW | New buy |
| 50 | ✓ | Guidance Software INC | — | EXIT | Sold out |