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 | 13.39% | — | -8.40% | |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 11.36% | -31.11% | — | |
| 3 | ✓ | Talmer Bancorp INC | Stock-Other | 9.57% | — | -26.78% | |
| 4 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 9.16% | — | +68.42% | |
| 5 | NMIH | Nmi Holdings INC | Stock-Financials | 8.89% | — | +1.45% | |
| 6 | PARR | Par Pacific Holdings INC | Stock-Energy | 8.02% | — | -9.71% | |
| 7 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 7.28% | — | — | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.15% | — | -8.70% | |
| 9 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 5.85% | — | — | |
| 10 | HO1 | Hologic INC | Stock-Other | 4.47% | — | -6.51% | |
| 11 | ✓ | Communityone Bancorp | Stock-Other | 4.13% | — | -7.59% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.10% | — | -34.11% | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 1.56% | — | +3.01% | |
| 14 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.13% | — | — | |
| 15 | WELL | Welltower Inc. | Stock-Real Estate | 0.72% | — | — | |
| 16 | CCS | Century Communities INC | Stock-Other | 0.71% | — | — | |
| 17 | ✓ | Stonegate Mtg CORP | Stock-Other | 0.62% | — | — | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | 0.60% | — | — | |
| 19 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.41% | — | -27.61% | |
| 20 | HLF | Herbalife Ltd. | Stock-Other | 0.26% | — | -62.41% | |
| 21 | IINUSD | Intricon CORP | Stock-Other | 0.24% | — | — | |
| 22 | ✓ | Cumulus Media INC | Stock-Other | 0.20% | — | — | |
| 23 | ✓ | Alphatec Holdings INC | Stock-Other | 0.16% | — | — | |
| 24 | SBSAA | Spanish Broadcasting Sys-a | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY 0.75 07-15-18 | Workday INC | +4.2% | +68.42% | Add |
| 2 | NMIH | Nmi Holdings INC | +1.4% | +1.45% | Add |
| 3 | FLG 6 11-01-51 | Flagstar Bank NA | +1.2% | — | Unchanged |
| 4 | ✓ | Communityone Bancorp | +1% | -7.59% | Trim |
| 5 | LRCXEUR | Lam Research CORP | +1% | -8.40% | Trim |
| 6 | HO1 | Hologic INC | +0.5% | -6.51% | Trim |
| 7 | AKAM | Akamai Technologies INC | +0.3% | +3.01% | Add |
| 8 | WELL | Welltower Inc. | +0.2% | — | Unchanged |
| 9 | ✓ | Stonegate Mtg CORP | 0% | — | Unchanged |
| 10 | BKNG | Booking Hldgs INC | -0.1% | -8.70% | Trim |
| 11 | OXLC | Oxford Lane Capital Corp. | -0.2% | -27.61% | Trim |
| 12 | PARR | Par Pacific Holdings INC | -0.3% | -9.71% | Trim |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.5% | -34.11% | Trim |
| 14 | HLF | Herbalife Ltd. | -0.5% | -62.41% | Trim |
| 15 | ✓ | Talmer Bancorp INC | -2.1% | -26.78% | Trim |
| 16 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | EXIT | Sold out |
| 17 | DNDN 2.875 01-15-16 | Dendreon CORP | — | EXIT | Sold out |
| 18 | EA 0.75 07-15-16 | Electronic Arts INC | — | NEW | New buy |
| 19 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | New buy |
| 20 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 21 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 22 | CCS | Century Communities INC | — | NEW | New buy |
| 23 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 24 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 25 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 26 | IINUSD | Intricon CORP | — | NEW | New buy |
| 27 | ✓ | Cumulus Media INC | — | NEW | New buy |
| 28 | ✓ | Alphatec Holdings INC | — | NEW | New buy |
| 29 | SBSAA | Spanish Broadcasting Sys-a | — | NEW | New buy |