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 | 27.52% | — | -21.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.05% | +53.93% | -0.53% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 7.86% | — | +272.11% | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.22% | — | +125.03% | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | 4.06% | — | +29.29% | |
| 6 | SFLY | Shutterfly LLC | Stock-Other | 3.91% | — | -13.99% | |
| 7 | C | Citigroup INC | Stock-Financials | 3.32% | — | +110.42% | |
| 8 | IDCC | Interdigital INC | Stock-Tech | 2.83% | — | -29.56% | |
| 9 | ✓ | Intralinks Hldgs INC | Stock-Other | 2.64% | — | +3.20% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 2.11% | — | — | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.79% | — | -5.01% | |
| 12 | ✓ | First Security Group Inc/tn | Stock-Other | 1.75% | — | — | |
| 13 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.66% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -7.07% | -16.74% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.33% | — | -1.43% | |
| 16 | ✓ | Comerica INC | Stock-Other | 1.32% | — | — | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.32% | — | — | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 0.76% | — | -32.07% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.76% | — | +633.33% | |
| 20 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.64% | — | — | |
| 21 | BPOP | Popular INC | Stock-Financials | 0.45% | — | -10.34% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | -89.61% | |
| 23 | EBIXEUR | Ebix INC | Stock-Other | 0.39% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.82% | +50.00% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.34% | — | -28.57% | |
| 26 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.34% | — | — | |
| 27 | TFIN | Triumph Financial INC | Stock-Other | 0.31% | — | +13.66% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.30% | -2.18% | -20.00% | |
| 29 | BSRR | Sierra Bancorp | Stock-Other | 0.26% | — | -1.75% | |
| 30 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.25% | — | — | |
| 31 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.24% | — | +1.87% | |
| 32 | ✓ | Suffolk Bancorp | Stock-Other | 0.22% | — | — | |
| 33 | CALY | Callaway Golf Company | Stock-Other | 0.21% | — | -2.35% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.15% | — | -40.00% | |
| 36 | ✓ | Ruckus Wireless INC | Stock-Other | 0.15% | — | — | |
| 37 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.15% | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.14% | — | — | |
| 39 | CSTM | Constellium SE | Stock-Other | 0.14% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | — | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.12% | — | +25.00% | |
| 42 | FSLR | First Solar, Inc. | Stock-Tech | 0.12% | — | — | |
| 43 | ✓ | First Connecticut Bancorp | Stock-Other | 0.09% | — | +67.12% | |
| 44 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | +7.14% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | — | |
| 46 | ✓ | Taser Intl INC | Stock-Other | 0.06% | — | — | |
| 47 | VBTX | Veritex Holdings INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +5.8% | +272.11% | Add |
| 2 | IACIEUR | Iac/interactivecorp | +2.7% | +125.03% | Add |
| 3 | C | Citigroup INC | +1.9% | +110.42% | Add |
| 4 | CCOI | Cogent Communications Holdin | +0.8% | +29.29% | Add |
| 5 | DFSEUR | Discover Financial Services | +0.7% | +633.33% | Add |
| 6 | ✓ | Intralinks Hldgs INC | +0.5% | +3.20% | Add |
| 7 | ✓ | Comerica INC | +0.4% | — | Unchanged |
| 8 | TMUS | T-mobile US INC | +0.3% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +50.00% | Add |
| 10 | HPP | Hudson Pacific Properties, Inc. | +0.1% | -1.43% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.53% | Trim |
| 12 | ✓ | First Security Group Inc/tn | +0.1% | — | Unchanged |
| 13 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 14 | ✓ | First Connecticut Bancorp | 0% | +67.12% | Add |
| 15 | TFIN | Triumph Financial INC | 0% | +13.66% | Add |
| 16 | EBIXEUR | Ebix INC | 0% | — | Unchanged |
| 17 | UAA | Under Armour Inc-class A | 0% | +25.00% | Add |
| 18 | ✓ | Suffolk Bancorp | 0% | — | Unchanged |
| 19 | HD | The Home Depot, Inc. | 0% | +1.87% | Add |
| 20 | CALY | Callaway Golf Company | 0% | -2.35% | Trim |
| 21 | ✓ | Ruckus Wireless INC | 0% | — | Unchanged |
| 22 | PMT | Pennymac Mortgage Investment | 0% | — | Unchanged |
| 23 | FRBKQ | Republic First Bancorp INC | 0% | — | Unchanged |
| 24 | MU | Micron Technology INC | 0% | — | Unchanged |
| 25 | AAPL | Apple INC | -0.1% | -20.00% | Trim |
| 26 | FAST | Fastenal Co | -0.1% | -40.00% | Trim |
| 27 | CSTM | Constellium SE | -0.1% | — | Unchanged |
| 28 | CCK | Crown Holdings INC | -0.1% | -5.01% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | -16.74% | Trim |
| 30 | BPOP | Popular INC | -0.1% | -10.34% | Trim |
| 31 | LAMR | Lamar Advertising Co-a | -0.2% | -28.57% | Trim |
| 32 | DOW | Dow Chem Co | -0.3% | -32.07% | Trim |
| 33 | SFLY | Shutterfly LLC | -0.3% | -13.99% | Trim |
| 34 | IDCC | Interdigital INC | -0.7% | -29.56% | Trim |
| 35 | PEP | Pepsico INC | -3.9% | -89.61% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | -6.8% | -21.28% | Trim |
| 37 | BAER | Bridger Aerospace Group Holdings, Inc. | — | NEW | New buy |
| 38 | AIG | American International Group | — | EXIT | Sold out |
| 39 | GOOG | Alphabet A | — | EXIT | Sold out |
| 40 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 41 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 42 | ✓ | Anchor Bancorp Wis INC Del | — | EXIT | Sold out |
| 43 | INTC | Intel CORP | — | EXIT | Sold out |
| 44 | TTEC | TTEC Holdings, Inc. | — | NEW | New buy |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 46 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 49 | SLG | SL Green Realty Corp. | — | EXIT | Sold out |
| 50 | ✓ | Taser Intl INC | — | NEW | New buy |