CIK: 0001464790
Total reported value
$456.2M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 11.57% | — | +95.63% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.28% | — | — | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 2.36% | — | +7.53% | |
| 4 | ✓ | Hc2 Holdings INC | Stock-Other | 2.29% | — | +114.86% | |
| 5 | ✓ | Covisint Corp | Stock-Other | 2.09% | — | — | |
| 6 | ANETEUR | Arista Networks INC | Stock-Other | 2.04% | — | — | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.97% | — | — | |
| 8 | ✓ | Ferroglobe PLC | Stock-Other | 1.85% | — | +67.07% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.81% | — | +1.74% | |
| 10 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 1.69% | — | -43.32% | |
| 11 | ✓ | Health Insurance Innovatio-a | Stock-Other | 1.60% | — | — | |
| 12 | KEMUSD | Kemet CORP | Stock-Other | 1.50% | — | -18.17% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.49% | — | — | |
| 14 | FNJNUSD | Finjan Holdings INC | Stock-Other | 1.48% | — | — | |
| 15 | USNA | Usana Health Sciences INC | Stock-Other | 1.39% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.39% | — | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.34% | — | — | |
| 18 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 1.26% | — | -1.02% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.22% | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.22% | — | — | |
| 21 | CLPR | Clipper Realty INC | Stock-Other | 1.19% | — | — | |
| 22 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.02% | — | +250.00% | |
| 23 | ✓ | Invuity INC | Stock-Other | 0.99% | — | — | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.93% | — | +11.30% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | — | +0.45% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | +27.66% | |
| 28 | TNAVEUR | Telenav INC | Stock-Other | 0.83% | — | +171.88% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.83% | — | +11.79% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.82% | — | +0.76% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | — | — | |
| 32 | ✓ | Boulevard Acquisition | Stock-Other | 0.75% | — | — | |
| 33 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.75% | — | — | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.71% | — | -3.87% | |
| 35 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.70% | — | +0.04% | |
| 36 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.70% | — | +1.08% | |
| 37 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.69% | — | — | |
| 38 | SNA | Snap-on INC | Stock-Industrials | 0.64% | — | — | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.64% | — | -0.37% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | — | |
| 41 | MDXG | Mimedx Group INC | Stock-Other | 0.57% | — | — | |
| 42 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.55% | — | — | |
| 43 | VERI | Veritone INC | Stock-Other | 0.55% | — | — | |
| 44 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.55% | — | — | |
| 45 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.54% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | +0.09% | |
| 47 | AEHR | Aehr Test Systems | Stock-Other | 0.51% | — | — | |
| 48 | VRSUSD | Verso CORP - A | Stock-Other | 0.50% | — | — | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.50% | — | — | |
| 50 | IDV | Ishares International Select | ETF-Other | 0.49% | — | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1.1% | +95.63% | Add |
| 2 | SGI | Somnigroup International INC | +0.6% | +250.00% | Add |
| 3 | MRVL | Marvell Technology, Inc. | +0.2% | +235.35% | Add |
| 4 | TNAVEUR | Telenav INC | +0.2% | +171.88% | Add |
| 5 | ✓ | Hc2 Holdings INC | +0.2% | +114.86% | Add |
| 6 | ✓ | Ferroglobe PLC | +0.1% | +67.07% | Add |
| 7 | CDZI | Cadiz INC | -0.9% | -45.20% | Trim |
| 8 | KTOS | Kratos Defense & Security | -1% | -82.87% | Trim |
| 9 | ✓ | Mcbc Hldgs INC Com | -2.9% | -43.32% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | IXP | Ishares Global Comm Services | — | EXIT | Sold out |
| 12 | ✓ | Covisint Corp | — | NEW | New buy |
| 13 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 14 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 15 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |
| 16 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 17 | FNJNUSD | Finjan Holdings INC | — | NEW | New buy |
| 18 | USNA | Usana Health Sciences INC | — | NEW | New buy |
| 19 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 20 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 21 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 22 | F | Ford Motor Co | — | NEW | New buy |
| 23 | CLPR | Clipper Realty INC | — | NEW | New buy |
| 24 | ✓ | Invuity INC | — | NEW | New buy |
| 25 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 26 | LONEEUR | Lonestar Resources US I-cl A | — | NEW | New buy |
| 27 | ✓ | Capitol Acquisition CORP Iii | — | EXIT | Sold out |
| 28 | SNA | Snap-on INC | — | NEW | New buy |
| 29 | ✓ | Cf CORP Shs | — | EXIT | Sold out |
| 30 | MDXG | Mimedx Group INC | — | NEW | New buy |
| 31 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | NEW | New buy |
| 32 | VERI | Veritone INC | — | NEW | New buy |
| 33 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 34 | ✓ | Kayne Anderson Acquisition C | — | EXIT | Sold out |
| 35 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 36 | AEHR | Aehr Test Systems | — | NEW | New buy |
| 37 | VRSUSD | Verso CORP - A | — | NEW | New buy |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 39 | WTTR | Select Water Solutions INC | — | NEW | New buy |
| 40 | MU | Micron Technology INC | — | NEW | New buy |
| 41 | AOBCEUR | American Outdoor Brands CORP | — | NEW | New buy |
| 42 | ✓ | Tonix Pharmaceuticals Holding CORP | — | NEW | New buy |
| 43 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 44 | ALV | Autoliv INC | — | NEW | New buy |
| 45 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 46 | RGR | Sturm Ruger & Co INC | — | NEW | New buy |
| 47 | DORM | Dorman Products INC | — | NEW | New buy |
| 48 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 49 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 50 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |