CIK: 0001510912
Total reported value
$802.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 34.35% | — | +123.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.93% | +53.93% | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.33% | — | — | |
| 4 | SFLY | Shutterfly LLC | Stock-Other | 4.24% | — | +6.69% | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 3.53% | — | +52.97% | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | 3.24% | — | +34.51% | |
| 7 | ✓ | Intralinks Hldgs INC | Stock-Other | 2.19% | — | +19.56% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.11% | — | — | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.05% | — | -29.58% | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.90% | — | — | |
| 11 | ✓ | First Security Group Inc/tn | Stock-Other | 1.69% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -7.07% | — | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.57% | — | -67.27% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.45% | — | +9.09% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.20% | — | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 1.06% | — | -12.32% | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 1.04% | — | -48.75% | |
| 18 | ✓ | Comerica INC | Stock-Other | 0.95% | — | — | |
| 19 | AIG | American International Group | Stock-Financials | 0.90% | — | -36.36% | |
| 20 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.67% | — | +2.30% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 0.65% | — | — | |
| 22 | BPOP | Popular INC | Stock-Financials | 0.59% | — | +11.54% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.49% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.37% | -2.18% | -16.67% | |
| 25 | EBIXEUR | Ebix INC | Stock-Other | 0.36% | — | -78.75% | |
| 26 | SYU1 | Synovus Financial CORP | Stock-Other | 0.30% | — | — | |
| 27 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | 0.29% | — | -54.10% | |
| 28 | TFIN | Triumph Financial INC | Stock-Other | 0.28% | — | +772.27% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.28% | — | — | |
| 30 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.25% | — | — | |
| 31 | BSRR | Sierra Bancorp | Stock-Other | 0.25% | — | — | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.24% | — | +100.00% | |
| 33 | CSTM | Constellium SE | Stock-Other | 0.24% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | — | |
| 35 | CALY | Callaway Golf Company | Stock-Other | 0.22% | — | -33.33% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.82% | — | |
| 37 | ✓ | Suffolk Bancorp | Stock-Other | 0.20% | — | — | |
| 38 | ✓ | Ruckus Wireless INC | Stock-Other | 0.18% | — | +60.00% | |
| 39 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.18% | — | — | |
| 40 | ALLY | Ally Financial INC | Stock-Financials | 0.17% | — | — | |
| 41 | BKR | Baker Hughes Company | Stock-Energy | 0.15% | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.14% | — | -20.00% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | — | |
| 44 | FSLR | First Solar, Inc. | Stock-Tech | 0.11% | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | -45.45% | |
| 47 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.08% | — | — | |
| 49 | TIFEUR | Tiffany & Co | Stock-Other | 0.07% | — | — | |
| 50 | ✓ | First Connecticut Bancorp | Stock-Other | 0.05% | — | +127.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +16.5% | +123.81% | Add |
| 2 | IDCC | Interdigital INC | +0.6% | +52.97% | Add |
| 3 | CCOI | Cogent Communications Holdin | +0.3% | +34.51% | Add |
| 4 | TFIN | Triumph Financial INC | +0.2% | +772.27% | Add |
| 5 | FAST | Fastenal Co | +0.1% | +100.00% | Add |
| 6 | ✓ | Ruckus Wireless INC | +0.1% | +60.00% | Add |
| 7 | BPOP | Popular INC | 0% | +11.54% | Add |
| 8 | CALY | Callaway Golf Company | -0.1% | -33.33% | Trim |
| 9 | MU | Micron Technology INC | -0.2% | -45.45% | Trim |
| 10 | SFLY | Shutterfly LLC | -0.2% | +6.69% | Add |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | — | Unchanged |
| 12 | ✓ | First Security Group Inc/tn | -0.2% | — | Unchanged |
| 13 | C | Citigroup INC | -0.3% | +9.09% | Add |
| 14 | CCK | Crown Holdings INC | -0.3% | — | Unchanged |
| 15 | ✓ | Comerica INC | -0.3% | — | Unchanged |
| 16 | HPP | Hudson Pacific Properties, Inc. | -0.4% | — | Unchanged |
| 17 | ✓ | Intralinks Hldgs INC | -0.4% | +19.56% | Add |
| 18 | ✓ | Anchor Bancorp Wis INC Del | -0.5% | -54.10% | Trim |
| 19 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 20 | MLM | Martin Marietta Materials | -0.7% | -29.58% | Trim |
| 21 | EBIXEUR | Ebix INC | -0.8% | -78.75% | Trim |
| 22 | AIG | American International Group | -0.9% | -36.36% | Trim |
| 23 | PEP | Pepsico INC | -0.9% | — | Unchanged |
| 24 | DOW | Dow Chem Co | -1.3% | -48.75% | Trim |
| 25 | IACIEUR | Iac/interactivecorp | -3.7% | -67.27% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.7% | — | Unchanged |
| 27 | GOOG | Alphabet A | — | NEW | New buy |
| 28 | COLB | Columbia Banking System INC | — | EXIT | Sold out |
| 29 | TCBK | Trico Bancshares | — | EXIT | Sold out |
| 30 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 34 | CSTM | Constellium SE | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 37 | ✓ | Suffolk Bancorp | — | NEW | New buy |
| 38 | ALLY | Ally Financial INC | — | NEW | New buy |
| 39 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 40 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 41 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 42 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 43 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 44 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | SLG | SL Green Realty Corp. | — | NEW | New buy |
| 47 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 48 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 49 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 50 | HON | Honeywell International INC | — | EXIT | Sold out |