CIK: 0001512370
Total reported value
$98.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 12.44% | — | +11.54% | |
| 2 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 12.14% | — | — | |
| 3 | ✓ | Talmer Bancorp INC | Stock-Other | 11.64% | — | — | |
| 4 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 10.19% | -31.11% | — | |
| 5 | PARR | Par Pacific Holdings INC | Stock-Energy | 8.33% | — | — | |
| 6 | NMIH | Nmi Holdings INC | Stock-Financials | 7.50% | — | — | |
| 7 | DNDN 2.875 01-15-16 | Dendreon CORP | Stock-Other | 7.49% | — | -28.43% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.20% | — | +7.55% | |
| 9 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 4.97% | — | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.57% | — | -8.65% | |
| 11 | HO1 | Hologic INC | Stock-Other | 3.93% | — | -3.59% | |
| 12 | ✓ | Communityone Bancorp | Stock-Other | 3.11% | — | -1.69% | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.14% | — | — | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 1.30% | — | — | |
| 15 | HLF | Herbalife Ltd. | Stock-Other | 0.73% | — | — | |
| 16 | ✓ | Stonegate Mtg CORP | Stock-Other | 0.60% | — | +1.43% | |
| 17 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.57% | — | -11.45% | |
| 18 | WELL | Welltower Inc. | Stock-Real Estate | 0.57% | — | — | |
| 19 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.36% | — | — | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORI | Old Republic Intl CORP | -0.1% | — | Unchanged |
| 2 | WELL | Welltower Inc. | -0.2% | — | Unchanged |
| 3 | ✓ | Stonegate Mtg CORP | -0.2% | +1.43% | Add |
| 4 | OXLC | Oxford Lane Capital Corp. | -0.4% | -11.45% | Trim |
| 5 | LRCXEUR | Lam Research CORP | -0.6% | +11.54% | Add |
| 6 | ✓ | Communityone Bancorp | -1.4% | -1.69% | Trim |
| 7 | HO1 | Hologic INC | -1.6% | -3.59% | Trim |
| 8 | BKNG | Booking Hldgs INC | -1.8% | +7.55% | Add |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -2.2% | -8.65% | Trim |
| 10 | FLG 6 11-01-51 | Flagstar Bank NA | -3.1% | — | Unchanged |
| 11 | MCHP 2.125 12-15-37 | Microchip Technology INC | -4% | — | Unchanged |
| 12 | NMIH | Nmi Holdings INC | -4.3% | — | Unchanged |
| 13 | DNDN 2.875 01-15-16 | Dendreon CORP | -6.1% | -28.43% | Trim |
| 14 | ✓ | Talmer Bancorp INC | — | NEW | New buy |
| 15 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 16 | WDAY 0.75 07-15-18 | Workday INC | — | NEW | New buy |
| 17 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 18 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 19 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 20 | ZION | Zions Bancorporation, National Association | — | EXIT | Sold out |
| 21 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 22 | ✓ | Alphatec Holdings INC | — | EXIT | Sold out |
| 23 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 24 | ✓ | Journal Communications Inc-a | — | EXIT | Sold out |