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 | 20.07% | +53.93% | -45.36% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.63% | — | +4.39% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 8.27% | — | — | |
| 4 | SFLY | Shutterfly LLC | Stock-Other | 5.84% | — | +15.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -7.07% | — | |
| 6 | C | Citigroup INC | Stock-Financials | 3.75% | — | -23.08% | |
| 7 | AIG | American International Group | Stock-Financials | 3.35% | — | -5.53% | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.30% | — | -16.10% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.26% | — | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.21% | — | — | |
| 11 | EBIXEUR | Ebix INC | Stock-Other | 2.75% | — | +410.74% | |
| 12 | ✓ | Move INC | Stock-Other | 2.70% | — | +38.29% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 2.69% | — | +31.95% | |
| 14 | ✓ | First Security Group Inc/tn | Stock-Other | 2.46% | — | — | |
| 15 | ✓ | Comerica INC | Stock-Other | 2.21% | — | — | |
| 16 | IDCC | Interdigital INC | Stock-Tech | 2.12% | — | -10.52% | |
| 17 | CSTM | Constellium SE | Stock-Other | 1.73% | — | +36.36% | |
| 18 | ✓ | Intralinks Hldgs INC | Stock-Other | 1.45% | — | +463.40% | |
| 19 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.43% | — | +9.06% | |
| 20 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 1.25% | — | — | |
| 21 | ✓ | North Valley Bancorp | Stock-Other | 1.09% | — | — | |
| 22 | CALY | Callaway Golf Company | Stock-Other | 0.85% | — | +31.25% | |
| 23 | ✓ | Intermountain Community Bancor New | Stock-Other | 0.84% | — | +7.23% | |
| 24 | DDD | 3d Systems CORP | Stock-Other | 0.64% | — | +25.75% | |
| 25 | BANC | Banc Of California INC | Stock-Other | 0.48% | — | +700.54% | |
| 26 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.47% | — | — | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.43% | — | -33.33% | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | 0.38% | — | — | |
| 29 | BSRR | Sierra Bancorp | Stock-Other | 0.38% | — | — | |
| 30 | ✓ | Sprint CORP | Stock-Other | 0.36% | — | -33.33% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.36% | — | +32.00% | |
| 32 | ✓ | Outerwall INC | Stock-Other | 0.34% | — | -82.59% | |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.33% | — | — | |
| 34 | AA | Alcoa INC Com | Stock-Materials | 0.32% | — | — | |
| 35 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.31% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | +92.86% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.26% | -2.18% | -16.67% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.23% | — | — | |
| 39 | ✓ | Stock-Other | 0.23% | — | — | ||
| 40 | AVGO | Broadcom Inc. | Stock-Tech | 0.19% | — | — | |
| 41 | ✓ | Stock-Other | 0.19% | — | — | ||
| 42 | SNDK | Sandisk Corporation | Stock-Tech | 0.14% | — | -48.57% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.12% | — | +50.00% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 46 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.11% | — | — | |
| 47 | SYMCEUR | Symantec CORP | Stock-Other | 0.10% | — | — | |
| 48 | ✓ | USA Mobility INC Com | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.4% | +4.39% | Add |
| 2 | EBIXEUR | Ebix INC | +2.4% | +410.74% | Add |
| 3 | ✓ | Intralinks Hldgs INC | +1.2% | +463.40% | Add |
| 4 | PEP | Pepsico INC | +1.1% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +1% | — | Unchanged |
| 6 | TMUS | T-mobile US INC | +0.9% | +31.95% | Add |
| 7 | CSTM | Constellium SE | +0.9% | +36.36% | Add |
| 8 | SFLY | Shutterfly LLC | +0.6% | +15.46% | Add |
| 9 | ✓ | Comerica INC | +0.6% | — | Unchanged |
| 10 | BANC | Banc Of California INC | +0.4% | +700.54% | Add |
| 11 | CALY | Callaway Golf Company | +0.4% | +31.25% | Add |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | — | Unchanged |
| 13 | ✓ | North Valley Bancorp | +0.4% | — | Unchanged |
| 14 | ✓ | Intermountain Community Bancor New | +0.2% | +7.23% | Add |
| 15 | HPP | Hudson Pacific Properties, Inc. | +0.2% | +9.06% | Add |
| 16 | AIG | American International Group | +0.2% | -5.53% | Trim |
| 17 | CSCO | Cisco Systems INC | +0.2% | +92.86% | Add |
| 18 | EBAY | Ebay INC | +0.1% | +32.00% | Add |
| 19 | ✓ | First Security Group Inc/tn | +0.1% | — | Unchanged |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | — | Unchanged |
| 21 | ORCL | Oracle CORP | +0.1% | +50.00% | Add |
| 22 | PMT | Pennymac Mortgage Investment | +0.1% | — | Unchanged |
| 23 | AVGO | Broadcom Inc. | 0% | — | Unchanged |
| 24 | IACIEUR | Iac/interactivecorp | 0% | -16.10% | Trim |
| 25 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 26 | AAPL | Apple INC | 0% | -16.67% | Trim |
| 27 | DDD | 3d Systems CORP | -0.1% | +25.75% | Add |
| 28 | SNDK | Sandisk Corporation | -0.1% | -48.57% | Trim |
| 29 | EXPE | Expedia Group INC | -0.1% | -33.33% | Trim |
| 30 | ✓ | Sprint CORP | -0.2% | -33.33% | Trim |
| 31 | C | Citigroup INC | -0.9% | -23.08% | Trim |
| 32 | ✓ | Outerwall INC | -1.2% | -82.59% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.5% | -45.36% | Trim |
| 34 | GOOG | Alphabet A | — | EXIT | Sold out |
| 35 | CCK | Crown Holdings INC | — | NEW | New buy |
| 36 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 37 | ✓ | Dreamworks Animation INC Cl A | — | NEW | New buy |
| 38 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 39 | BSRR | Sierra Bancorp | — | NEW | New buy |
| 40 | AA | Alcoa INC Com | — | NEW | New buy |
| 41 | ARMK | Aramark | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | NEW | New buy | |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 47 | GM | General Motors Co | — | EXIT | Sold out |
| 48 | ✓ | Clicksoftware Technologies L | — | EXIT | Sold out |
| 49 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 50 | SYMCEUR | Symantec CORP | — | NEW | New buy |