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 | 42.22% | +53.93% | +46.84% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.35% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 4.67% | — | — | |
| 4 | SFLY | Shutterfly LLC | Stock-Other | 3.90% | — | — | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.60% | — | -49.51% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 2.50% | — | -33.29% | |
| 7 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.23% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -7.07% | — | |
| 9 | MAC | Macerich Co/the | Stock-Other | 2.03% | — | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.01% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 1.84% | — | +10.53% | |
| 12 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.58% | — | — | |
| 13 | ✓ | Stock-Other | 1.55% | — | — | ||
| 14 | PJT | Pjt Partners INC - A | Stock-Financials | 1.50% | — | — | |
| 15 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.37% | — | +0.68% | |
| 16 | USA | Liberty Interactive CORP | Stock-Other | 1.12% | — | — | |
| 17 | BANC | Banc Of California INC | Stock-Other | 1.00% | — | +236.36% | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.90% | — | — | |
| 19 | MTCHEUR | Match Group INC | Stock-Other | 0.78% | — | -32.11% | |
| 20 | GRPNCHF | Groupon INC | Stock-Other | 0.72% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.63% | -2.18% | — | |
| 22 | TFIN | Triumph Financial INC | Stock-Other | 0.61% | — | — | |
| 23 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.59% | — | +18.18% | |
| 24 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.58% | — | -50.00% | |
| 25 | ✓ | Cf CORP Shs | Stock-Other | 0.58% | — | — | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.52% | — | +20.00% | |
| 27 | ✓ | Xo Group INC | Stock-Other | 0.52% | — | +14.73% | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.42% | — | -9.09% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | — | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.37% | — | — | |
| 31 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.34% | — | — | |
| 32 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.31% | — | — | |
| 33 | OPBUSD | Opus Bank | Stock-Other | 0.30% | — | — | |
| 34 | ✓ | Stock-Other | 0.30% | — | — | ||
| 35 | MSL | Midsouth Bancorp INC | Stock-Other | 0.29% | — | — | |
| 36 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.27% | — | — | |
| 37 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.25% | — | +241.05% | |
| 38 | OMF | Onemain Holdings INC | Stock-Financials | 0.23% | — | — | |
| 39 | ✓ | Conyers Pk Acquisition | Stock-Other | 0.22% | — | — | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.22% | — | — | |
| 41 | ✓ | Shoretel INC | Stock-Other | 0.21% | — | -14.63% | |
| 42 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.21% | — | +50.00% | |
| 43 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.21% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.15% | — | — | |
| 46 | ONDK | On Deck Capital INC | Stock-Other | 0.15% | — | -17.71% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.14% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | -0.41% | — | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | +6.10% | |
| 50 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.4% | +46.84% | Add |
| 2 | BANC | Banc Of California INC | +0.7% | +236.36% | Add |
| 3 | DCOMUSD | Dime Community Bancshares | +0.2% | +241.05% | Add |
| 4 | ✓ | Forest City Realty Trust- A | 0% | +18.18% | Add |
| 5 | DBDEUR | Diebold Nixdorf INC | 0% | +50.00% | Add |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +20.00% | Add |
| 7 | USA | Liberty Interactive CORP | 0% | — | Unchanged |
| 8 | OPBUSD | Opus Bank | 0% | — | Unchanged |
| 9 | HD | The Home Depot, Inc. | 0% | +0.68% | Add |
| 10 | ✓ | Xo Group INC | 0% | +14.73% | Add |
| 11 | ADBE | Adobe INC | -0.1% | -44.44% | Trim |
| 12 | PACB | Pacific Biosciences Of Calif | -0.1% | — | Unchanged |
| 13 | ONDK | On Deck Capital INC | -0.1% | -17.71% | Trim |
| 14 | PJT | Pjt Partners INC - A | -0.1% | — | Unchanged |
| 15 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -50.00% | Trim |
| 16 | ✓ | Shoretel INC | -0.1% | -14.63% | Trim |
| 17 | EBAY | Ebay INC | -0.1% | +10.53% | Add |
| 18 | TFIN | Triumph Financial INC | -0.2% | — | Unchanged |
| 19 | ✓ | -0.2% | — | Unchanged | |
| 20 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 21 | BAER | Bridger Aerospace Group Holdings, Inc. | -0.5% | — | Unchanged |
| 22 | C | Citigroup INC | -0.5% | — | Unchanged |
| 23 | MTCHEUR | Match Group INC | -0.6% | -32.11% | Trim |
| 24 | FRBKQ | Republic First Bancorp INC | -0.7% | -50.00% | Trim |
| 25 | SFLY | Shutterfly LLC | -1% | — | Unchanged |
| 26 | DFSEUR | Discover Financial Services | -2.6% | -33.29% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -2.6% | — | Unchanged |
| 28 | IACIEUR | Iac/interactivecorp | -2.7% | -49.51% | Trim |
| 29 | MAC | Macerich Co/the | — | NEW | New buy |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 31 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | ✓ | Cf CORP Shs | — | NEW | New buy |
| 34 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 35 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 36 | CRCMGBP | Care.com INC | — | EXIT | Sold out |
| 37 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | MSL | Midsouth Bancorp INC | — | NEW | New buy |
| 40 | ✓ | Conyers Pk Acquisition | — | NEW | New buy |
| 41 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 42 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 43 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 44 | AZO | Autozone INC | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 49 | CLVT | Clarivate Plc | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |