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 | 22.19% | +53.93% | +27.52% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.28% | — | +67.23% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 7.33% | — | — | |
| 4 | SFLY | Shutterfly LLC | Stock-Other | 5.02% | — | +2.88% | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.33% | — | +63.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -7.07% | -7.99% | |
| 7 | ✓ | Move INC | Stock-Other | 3.69% | — | +28.91% | |
| 8 | AIG | American International Group | Stock-Financials | 3.02% | — | -0.12% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.77% | — | -10.00% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.76% | — | -5.16% | |
| 11 | IDCC | Interdigital INC | Stock-Tech | 2.53% | — | — | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.19% | — | -27.03% | |
| 13 | ✓ | First Security Group Inc/tn | Stock-Other | 2.12% | — | — | |
| 14 | ✓ | Intralinks Hldgs INC | Stock-Other | 1.94% | — | +86.62% | |
| 15 | ✓ | Comerica INC | Stock-Other | 1.72% | — | — | |
| 16 | EBIXEUR | Ebix INC | Stock-Other | 1.30% | — | -31.80% | |
| 17 | FRBKQ | Republic First Bancorp INC | Stock-Other | 1.29% | — | — | |
| 18 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 1.28% | — | +40.96% | |
| 19 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.18% | — | +4.79% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.15% | — | -49.23% | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 1.04% | — | — | |
| 22 | ✓ | North Valley Bancorp | Stock-Other | 0.82% | — | — | |
| 23 | BPOP | Popular INC | Stock-Financials | 0.79% | — | — | |
| 24 | CSTM | Constellium SE | Stock-Other | 0.73% | — | -53.33% | |
| 25 | ✓ | Intermountain Community Bancor New | Stock-Other | 0.69% | — | +3.17% | |
| 26 | CALY | Callaway Golf Company | Stock-Other | 0.57% | — | — | |
| 27 | CCOI | Cogent Communications Holdin | Stock-Other | 0.45% | — | +45.45% | |
| 28 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.43% | — | — | |
| 29 | DDD | 3d Systems CORP | Stock-Other | 0.42% | — | -20.48% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.38% | -2.18% | +900.00% | |
| 31 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.36% | — | +2.50% | |
| 32 | BSRR | Sierra Bancorp | Stock-Other | 0.32% | — | +5.00% | |
| 33 | BANC | Banc Of California INC | Stock-Other | 0.32% | — | -10.00% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.27% | — | — | |
| 35 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.25% | — | +7.69% | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.25% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | -14.81% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | +72.67% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.16% | — | — | |
| 40 | ✓ | Ruckus Wireless INC | Stock-Other | 0.15% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -13.30% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 43 | SYMCEUR | Symantec CORP | Stock-Other | 0.09% | — | — | |
| 44 | NX | Quanex Building Products | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.7% | +67.23% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +27.52% | Add |
| 3 | IACIEUR | Iac/interactivecorp | +1% | +63.34% | Add |
| 4 | ✓ | Move INC | +1% | +28.91% | Add |
| 5 | ✓ | Intralinks Hldgs INC | +0.5% | +86.62% | Add |
| 6 | IDCC | Interdigital INC | +0.4% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.1% | +900.00% | Add |
| 8 | CCOI | Cogent Communications Holdin | +0.1% | +45.45% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +72.67% | Add |
| 10 | ✓ | Dreamworks Animation INC Cl A | 0% | +40.96% | Add |
| 11 | BSRR | Sierra Bancorp | -0.1% | +5.00% | Add |
| 12 | CSCO | Cisco Systems INC | -0.1% | -14.81% | Trim |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | — | Unchanged |
| 14 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 15 | HD | The Home Depot, Inc. | -0.1% | +2.50% | Add |
| 16 | BANC | Banc Of California INC | -0.2% | -10.00% | Trim |
| 17 | DDD | 3d Systems CORP | -0.2% | -20.48% | Trim |
| 18 | ✓ | North Valley Bancorp | -0.3% | — | Unchanged |
| 19 | CALY | Callaway Golf Company | -0.3% | — | Unchanged |
| 20 | AIG | American International Group | -0.3% | -0.12% | Trim |
| 21 | ✓ | First Security Group Inc/tn | -0.3% | — | Unchanged |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -5.16% | Trim |
| 23 | ✓ | Comerica INC | -0.5% | — | Unchanged |
| 24 | SFLY | Shutterfly LLC | -0.8% | +2.88% | Add |
| 25 | PEP | Pepsico INC | -0.9% | — | Unchanged |
| 26 | C | Citigroup INC | -1% | -10.00% | Trim |
| 27 | CSTM | Constellium SE | -1% | -53.33% | Trim |
| 28 | CCK | Crown Holdings INC | -1.1% | -27.03% | Trim |
| 29 | MSFT | Microsoft CORP | -1.1% | -7.99% | Trim |
| 30 | EBIXEUR | Ebix INC | -1.5% | -31.80% | Trim |
| 31 | TMUS | T-mobile US INC | -1.5% | -49.23% | Trim |
| 32 | FRBKQ | Republic First Bancorp INC | — | NEW | New buy |
| 33 | ALLY | Ally Financial INC | — | NEW | New buy |
| 34 | BPOP | Popular INC | — | NEW | New buy |
| 35 | LAMR | Lamar Advertising Company | — | NEW | New buy |
| 36 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 37 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 38 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 39 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 40 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Ruckus Wireless INC | — | NEW | New buy |
| 46 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 50 | NX | Quanex Building Products | — | NEW | New buy |