CIK: 0001464790
Total reported value
$456.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.49% | — | — | ||
| 2 | SIC | Select Interior Concepts-a | Stock-Other | 14.86% | — | +0.15% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 11.92% | — | +185.71% | |
| 4 | ✓ | National Holdings CORP Cmn | Stock-Other | 7.19% | — | +104.63% | |
| 5 | ✓ | Hc2 Holdings INC | Stock-Other | 4.19% | — | -0.84% | |
| 6 | ✓ | Health Insurance Innovatio-a | Stock-Other | 3.94% | — | +97.06% | |
| 7 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 3.91% | — | -15.38% | |
| 8 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 3.47% | — | -16.20% | |
| 9 | ✓ | Thestreet INC | Stock-Other | 3.18% | — | -8.16% | |
| 10 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 3.12% | — | -17.85% | |
| 11 | LEGH | Legacy Housing CORP | Stock-Other | 2.91% | — | -14.67% | |
| 12 | RNGR | Ranger Energy Services-cl A | Stock-Other | 2.75% | — | — | |
| 13 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.15% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | — | — | |
| 15 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 1.75% | — | — | |
| 16 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.63% | — | -62.50% | |
| 17 | ITIEUR | Iteris INC | Stock-Other | 1.63% | — | +1005.96% | |
| 18 | IMI | Intermolecular INC | Stock-Other | 1.09% | — | — | |
| 19 | ✓ | Mallinckrodt Pub LTD Co | Stock-Other | 1.06% | — | — | |
| 20 | ✓ | Beigene LTD | Stock-Other | 0.77% | — | +500.00% | |
| 21 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.71% | — | — | |
| 22 | LSAK | Lesaka Technologies INC | Stock-Other | 0.60% | — | — | |
| 23 | AEHR | Aehr Test Systems | Stock-Other | 0.36% | — | +192.65% | |
| 24 | TURNEUR | 180 Degree Capital CORP | Stock-Other | 0.34% | — | +193.03% | |
| 25 | ✓ | Wayfair INC | Stock-Other | 0.29% | — | — | |
| 26 | PZZA | Papa John's International, Inc. | Stock-Other | 0.25% | — | — | |
| 27 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.25% | — | -45.92% | |
| 28 | ✓ | Id Systems INC | Stock-Other | 0.23% | — | -81.38% | |
| 29 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.23% | — | — | |
| 30 | TIVOEUR | Tivo CORP | Stock-Other | 0.21% | — | -30.90% | |
| 31 | ✓ | Bp Midstream Par | Stock-Other | 0.19% | — | — | |
| 32 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.17% | — | — | |
| 33 | ✓ | Akcea Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 34 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.14% | — | — | |
| 35 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.14% | — | — | |
| 36 | ✓ | Arotech CORP | Stock-Other | 0.13% | — | -23.82% | |
| 37 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.13% | — | — | |
| 38 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.13% | — | -6.06% | |
| 39 | LITE | Lumentum Holdings INC | Stock-Tech | 0.13% | — | -28.64% | |
| 40 | PLCE | Children's Place Inc/the | Stock-Other | 0.13% | — | +19.12% | |
| 41 | CLPR | Clipper Realty INC | Stock-Other | 0.13% | — | -30.26% | |
| 42 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.13% | — | -14.42% | |
| 43 | ✓ | Stock-Other | 0.13% | — | -0.78% | ||
| 44 | ✓ | Stock-Other | 0.13% | — | -21.95% | ||
| 45 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 0.13% | — | -83.22% | |
| 46 | CCS | Century Communities INC | Stock-Other | 0.13% | — | -47.30% | |
| 47 | UMH | Umh Properties INC | Stock-Other | 0.13% | — | -23.76% | |
| 48 | CNO | Cno Financial Group INC | Stock-Financials | 0.12% | — | -57.99% | |
| 49 | VSAT | Viasat INC | Stock-Tech | 0.12% | — | -33.33% | |
| 50 | ATEN | A10 Networks INC | Stock-Other | 0.12% | — | -12.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +6.8% | +185.71% | Add |
| 2 | ✓ | National Holdings CORP Cmn | +2.7% | +104.63% | Add |
| 3 | SIC | Select Interior Concepts-a | +2.2% | +0.15% | Add |
| 4 | ITIEUR | Iteris INC | +1.4% | +1005.96% | Add |
| 5 | ✓ | Health Insurance Innovatio-a | +1.1% | +97.06% | Add |
| 6 | ✓ | Beigene LTD | +0.6% | +500.00% | Add |
| 7 | RNGR | Ranger Energy Services-cl A | +0.2% | — | Unchanged |
| 8 | TURNEUR | 180 Degree Capital CORP | +0.2% | +193.03% | Add |
| 9 | AEHR | Aehr Test Systems | +0.2% | +192.65% | Add |
| 10 | BBW | Build-a-bear Workshop INC | +0.1% | — | Unchanged |
| 11 | ✓ | Mallinckrodt Pub LTD Co | 0% | — | Unchanged |
| 12 | SGI | Somnigroup International INC | 0% | — | Unchanged |
| 13 | RUBIEUR | Rubicon Project Inc/the | -0.1% | -16.20% | Trim |
| 14 | ✓ | Veralto CORP | -0.3% | -66.04% | Trim |
| 15 | TAUSD | Travelcenters Of America LLC | -0.3% | -45.92% | Trim |
| 16 | NVAX | Novavax, Inc. | -0.4% | -69.85% | Trim |
| 17 | MFIN | Medallion Financial CORP | -0.5% | -93.97% | Trim |
| 18 | 7S3 | US Xpress Enterprises INC -a | -0.8% | -83.22% | Trim |
| 19 | BABA | Alibaba Group Holding Limited | -1% | -15.38% | Trim |
| 20 | ✓ | Thestreet INC | -1.1% | -8.16% | Trim |
| 21 | ✓ | Id Systems INC | -1.4% | -81.38% | Trim |
| 22 | LONEEUR | Lonestar Resources US I-cl A | -1.8% | -17.85% | Trim |
| 23 | LEGH | Legacy Housing CORP | -1.9% | -14.67% | Trim |
| 24 | ✓ | Hc2 Holdings INC | -2.3% | -0.84% | Trim |
| 25 | TSLA | Tesla, Inc. | -5.7% | -62.50% | Trim |
| 26 | ✓ | — | NEW | New buy | |
| 27 | QTM1EUR | Quantum CORP | — | EXIT | Sold out |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 29 | ✓ | Gw Pharmaceuticals PLC | — | EXIT | Sold out |
| 30 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 31 | IMI | Intermolecular INC | — | NEW | New buy |
| 32 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 33 | AEYE | Audioeye INC | — | EXIT | Sold out |
| 34 | LSAK | Lesaka Technologies INC | — | NEW | New buy |
| 35 | SACH | Sachem Capital CORP | — | EXIT | Sold out |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 37 | ✓ | Enanta Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | ✓ | Somnigroup International INC | — | EXIT | Sold out |
| 39 | 5TC | Truecar INC | — | EXIT | Sold out |
| 40 | ✓ | Canadian Imperial Bk Comm | — | EXIT | Sold out |
| 41 | ✓ | Wayfair INC | — | NEW | New buy |
| 42 | PZZA | Papa John's International, Inc. | — | NEW | New buy |
| 43 | HASI | Ha Sustainable Infrastructur | — | EXIT | Sold out |
| 44 | ✓ | Bp Midstream Par | — | NEW | New buy |
| 45 | WTTR | Select Water Solutions INC | — | EXIT | Sold out |
| 46 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 47 | ✓ | Akcea Therapeutics INC | — | NEW | New buy |
| 48 | ✓ | Seattle Genetics INC. | — | EXIT | Sold out |
| 49 | ✓ | Pointer Telocation LTD | — | EXIT | Sold out |
| 50 | PRMWUSD | Primo Water CORP | — | EXIT | Sold out |