CIK: 0001453039
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 8.41% | — | +26.98% | |
| 2 | ✓ | Stock-Other | 8.05% | — | +52.08% | ||
| 3 | AMT | American Tower CORP | Stock-Real Estate | 8.00% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.89% | — | -1.47% | |
| 5 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 5.99% | — | +103.52% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 5.59% | — | — | |
| 7 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 4.17% | — | — | |
| 8 | WPXUSD | Wpx Energy INC | Stock-Other | 4.16% | — | +66.67% | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 3.88% | — | — | |
| 10 | BCOREUR | Blucora INC | Stock-Other | 3.84% | — | -14.00% | |
| 11 | RST | Rosetta Stone INC | Stock-Other | 3.57% | — | +71.14% | |
| 12 | BCBEUR | Primo Water CORP | Stock-Other | 3.49% | — | +66.67% | |
| 13 | DDS | Dillards Inc-cl A | Stock-Other | 3.41% | — | — | |
| 14 | AIG | American International Group | Stock-Financials | 3.36% | — | -38.46% | |
| 15 | ✓ | Peregrine Semiconductor | Stock-Other | 3.18% | — | +95.24% | |
| 16 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 3.00% | — | +79.69% | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | 2.86% | — | — | |
| 18 | ✓ | Body Cent CORP | Stock-Other | 2.84% | — | +116.00% | |
| 19 | IDCC | Interdigital INC | Stock-Tech | 2.66% | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.98% | +1.83% | — | |
| 21 | ✓ | Stock-Other | 1.74% | — | -35.45% | ||
| 22 | QS | QuantumScape Corporation | Stock-Consumer Disc | 1.55% | — | — | |
| 23 | ✓ | Skullcandy INC | Stock-Other | 1.25% | — | -48.67% | |
| 24 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.17% | — | — | |
| 25 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.99% | — | -40.78% | |
| 26 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.91% | — | +62.58% | |
| 27 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.87% | — | — | |
| 28 | WRLD | World Acceptance CORP | Stock-Other | 0.78% | — | -41.18% | |
| 29 | AWRE | Aware Inc/mass | Stock-Other | 0.74% | — | — | |
| 30 | ✓ | Mitcham Inds INC | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | +2% | +103.52% | Add |
| 2 | ✓ | +1.7% | +52.08% | Add | |
| 3 | RST | Rosetta Stone INC | +1.1% | +71.14% | Add |
| 4 | WPXUSD | Wpx Energy INC | +1% | +66.67% | Add |
| 5 | BCBEUR | Primo Water CORP | +0.7% | +66.67% | Add |
| 6 | FAF | First American Financial | +0.7% | +26.98% | Add |
| 7 | ✓ | Peregrine Semiconductor | +0.6% | +95.24% | Add |
| 8 | ✓ | Bravo Brio Restaurant Group | +0.5% | +79.69% | Add |
| 9 | ✓ | Mfc Indl LTD Com | +0.2% | +62.58% | Add |
| 10 | SLV | Ishares Silver Trust | -0.4% | — | Unchanged |
| 11 | AAPL | Apple INC | -0.6% | -1.47% | Trim |
| 12 | BCOREUR | Blucora INC | -0.8% | -14.00% | Trim |
| 13 | MX | Magnachip Semiconductor CORP | -0.9% | -40.78% | Trim |
| 14 | WRLD | World Acceptance CORP | -0.9% | -41.18% | Trim |
| 15 | ✓ | Body Cent CORP | -0.9% | +116.00% | Add |
| 16 | ✓ | -1.1% | -35.45% | Trim | |
| 17 | ✓ | Skullcandy INC | -1.5% | -48.67% | Trim |
| 18 | AIG | American International Group | -3.1% | -38.46% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | AMT | American Tower CORP | — | NEW | New buy |
| 21 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 22 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 24 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 25 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 26 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 27 | INGR | Ingredion INC | — | NEW | New buy |
| 28 | IDCC | Interdigital INC | — | NEW | New buy |
| 29 | KSS | Kohls CORP | — | EXIT | Sold out |
| 30 | PICOEUR | Vidler Water Resouces INC | — | EXIT | Sold out |
| 31 | ✓ | Angies List INC | — | EXIT | Sold out |
| 32 | QS | QuantumScape Corporation | — | NEW | New buy |
| 33 | TTI | Tetra Technologies INC | — | EXIT | Sold out |
| 34 | ✓ | Astex Pharmaceuticals INC | — | EXIT | Sold out |
| 35 | MLR | Miller Industries Inc/tenn | — | NEW | New buy |
| 36 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | New buy |
| 37 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 38 | XPO 4.5 10-01-17 | Xpo Logistics INC | — | EXIT | Sold out |
| 39 | AWRE | Aware Inc/mass | — | NEW | New buy |
| 40 | ✓ | Mitcham Inds INC | — | NEW | New buy |