CIK: 0001453039
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.62% | — | -35.14% | ||
| 2 | YUSD | Alleghany CORP | Stock-Other | 9.20% | -2.87% | +40.00% | |
| 3 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 7.12% | — | — | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 6.34% | — | -15.84% | |
| 5 | VOXXGUSD | Voxx International CORP | Stock-Other | 5.82% | — | — | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 5.61% | — | -12.50% | |
| 7 | TTEK | Tetra Tech INC | Stock-Industrials | 5.55% | — | -44.62% | |
| 8 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 5.46% | — | — | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 5.22% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.04% | +0.75% | +150.00% | |
| 11 | BCBEUR | Primo Water CORP | Stock-Other | 4.78% | — | -34.58% | |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 4.73% | — | +72.82% | |
| 13 | IDCC | Interdigital INC | Stock-Tech | 3.21% | — | -55.56% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 3.07% | +1.83% | -9.09% | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | 2.50% | — | — | |
| 16 | QS | QuantumScape Corporation | Stock-Consumer Disc | 2.36% | — | -11.11% | |
| 17 | IDT | Idt Corp-class B | Stock-Other | 2.29% | — | +240.00% | |
| 18 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 2.18% | — | +9.62% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.68% | — | -26.67% | |
| 20 | AWRE | Aware Inc/mass | Stock-Other | 1.45% | — | -42.48% | |
| 21 | TWI | Titan International INC | Stock-Other | 1.40% | — | -81.43% | |
| 22 | VGREUR | Vector Group LTD | Stock-Other | 1.39% | — | — | |
| 23 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.30% | — | — | |
| 24 | ✓ | Senomyx INC | Stock-Other | 0.77% | — | — | |
| 25 | ✓ | Mind Cti Ltd | Stock-Other | 0.68% | — | — | |
| 26 | ✓ | Mitcham Inds INC | Stock-Other | 0.22% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | +4.6% | +40.00% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +3.7% | +150.00% | Add |
| 3 | JCPB | JPMorgan Core Plus Bond ETF | +2.9% | +72.82% | Add |
| 4 | IDT | Idt Corp-class B | +1.8% | +240.00% | Add |
| 5 | ✓ | Bravo Brio Restaurant Group | +0.9% | — | Unchanged |
| 6 | HBIOUSD | Harvard Bioscience INC | +0.8% | +9.62% | Add |
| 7 | SLV | Ishares Silver Trust | +0.7% | -9.09% | Trim |
| 8 | DDS | Dillards Inc-cl A | +0.7% | -15.84% | Trim |
| 9 | QS | QuantumScape Corporation | +0.5% | -11.11% | Trim |
| 10 | TPR | Tapestry, Inc. | +0.4% | -12.50% | Trim |
| 11 | FITB | Fifth Third Bancorp | +0.1% | -26.67% | Trim |
| 12 | ✓ | -0.2% | -35.14% | Trim | |
| 13 | ✓ | Mitcham Inds INC | -0.2% | -50.00% | Trim |
| 14 | BCBEUR | Primo Water CORP | -0.2% | -34.58% | Trim |
| 15 | AWRE | Aware Inc/mass | -0.5% | -42.48% | Trim |
| 16 | TTEK | Tetra Tech INC | -1.3% | -44.62% | Trim |
| 17 | IDCC | Interdigital INC | -1.4% | -55.56% | Trim |
| 18 | TWI | Titan International INC | -3.7% | -81.43% | Trim |
| 19 | INGR | Ingredion INC | — | EXIT | Sold out |
| 20 | ACN | Accenture plc | — | EXIT | Sold out |
| 21 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 22 | AIG | American International Group | — | EXIT | Sold out |
| 23 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 24 | VOXXGUSD | Voxx International CORP | — | NEW | New buy |
| 25 | RST | Rosetta Stone INC | — | EXIT | Sold out |
| 26 | TGT | Target CORP | — | NEW | New buy |
| 27 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 28 | LNN | Lindsay CORP | — | EXIT | Sold out |
| 29 | GME | GameStop Corp. | — | NEW | New buy |
| 30 | ✓ | Aeropostale INC | — | EXIT | Sold out |
| 31 | ✓ | Mfc Indl LTD Com | — | EXIT | Sold out |
| 32 | VGREUR | Vector Group LTD | — | NEW | New buy |
| 33 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 34 | ✓ | Senomyx INC | — | NEW | New buy |
| 35 | ✓ | Mind Cti Ltd | — | NEW | New buy |