CIK: 0001226355
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 30.01% | — | +550.00% | |
| 2 | GDOT | Green Dot Corp-class A | Stock-Other | 5.11% | — | +5.71% | |
| 3 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 4.45% | — | -18.45% | |
| 4 | 6SS | Servicesource International | Stock-Other | 3.10% | — | +9.13% | |
| 5 | ✓ | Linkedin CORP | Stock-Other | 2.61% | — | — | |
| 6 | GPRE | Green Plains Inc. | Stock-Other | 2.58% | -1.38% | +20.02% | |
| 7 | STMP | Stamps.com INC | Stock-Other | 2.35% | — | +25.60% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.12% | — | — | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 2.12% | — | +40.00% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 1.90% | — | -23.81% | |
| 11 | ✓ | Bankrate INC Del | Stock-Other | 1.89% | — | -13.71% | |
| 12 | ✓ | Meetme INC | Stock-Other | 1.86% | — | -17.39% | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.78% | — | -15.58% | |
| 14 | ✓ | Stock-Other | 1.50% | — | +79.04% | ||
| 15 | EQIX | Equinix INC | Stock-Real Estate | 1.45% | — | -5.41% | |
| 16 | ✓ | Xura INC Com | Stock-Other | 1.41% | — | +12.00% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.17% | -0.06% | -27.27% | |
| 18 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.15% | — | -25.00% | |
| 19 | POST | Post Holdings INC | Stock-Consumer Staples | 1.14% | -0.03% | -10.00% | |
| 20 | ✓ | Hortonworks, Inc. | Stock-Other | 1.12% | — | — | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | 1.11% | — | -0.40% | |
| 22 | AACH | Aac Holdings INC | Stock-Other | 1.11% | — | -5.56% | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.09% | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.99% | -0.80% | — | |
| 25 | ✓ | Stock-Other | 0.88% | — | +12.07% | ||
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.87% | — | — | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.85% | -0.04% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 29 | GLUU | Glu Mobile INC | Stock-Other | 0.80% | — | -11.11% | |
| 30 | ✓ | Agrium INC | Stock-Other | 0.79% | — | +8.33% | |
| 31 | BGGUSD | Briggs & Stratton | Stock-Other | 0.77% | — | +4.84% | |
| 32 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.75% | — | -20.00% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.72% | — | — | |
| 34 | JACK | Jack In THE Box INC | Stock-Other | 0.70% | — | -21.18% | |
| 35 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.69% | — | — | |
| 36 | GPRE | Green Plains INC | Stock-Other | 0.63% | — | -13.04% | |
| 37 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.63% | — | +16.67% | |
| 38 | AANUSD | Aaron's INC | Stock-Other | 0.61% | — | -4.76% | |
| 39 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.59% | — | +166.67% | |
| 40 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.54% | — | +5.07% | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.51% | -1.00% | -12.50% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.50% | — | +98.54% | |
| 43 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.50% | — | -49.76% | |
| 44 | HL | Hecla Mining Co | Stock-Materials | 0.45% | — | -41.67% | |
| 45 | ARW | Arrow Electronics INC | Stock-Tech | 0.42% | — | -11.24% | |
| 46 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 0.40% | — | — | |
| 47 | NHTC | Natural Health Trends CORP | Stock-Other | 0.37% | — | -27.45% | |
| 48 | IMMR | Immersion Corporation | Stock-Other | 0.36% | — | +37.61% | |
| 49 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.35% | — | — | |
| 50 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +24.1% | +550.00% | Add |
| 2 | STMP | Stamps.com INC | +0.7% | +25.60% | Add |
| 3 | ✓ | Meetme INC | +0.6% | -17.39% | Trim |
| 4 | ✓ | +0.5% | +79.04% | Add | |
| 5 | ABX | Barrick Gold CORP | +0.4% | +40.00% | Add |
| 6 | ✓ | Accelerate Diagnostics Inc | +0.4% | +166.67% | Add |
| 7 | GPRE | Green Plains Inc. | +0.3% | +20.02% | Add |
| 8 | ✓ | 0% | +12.07% | Add | |
| 9 | ✓ | Xura INC Com | -0.1% | +12.00% | Add |
| 10 | 6SS | Servicesource International | -0.1% | +9.13% | Add |
| 11 | ECHO | Echostar Corp-a | -0.6% | -20.00% | Trim |
| 12 | HL | Hecla Mining Co | -0.6% | -41.67% | Trim |
| 13 | AACH | Aac Holdings INC | -0.7% | -5.56% | Trim |
| 14 | TSEM | Tower Semiconductor Ltd. | -0.7% | -25.00% | Trim |
| 15 | AANUSD | Aaron's INC | -0.8% | -4.76% | Trim |
| 16 | FLYGBP | Fly Leasing Ltd-adr | -0.8% | -49.76% | Trim |
| 17 | LOPE | Grand Canyon Education INC | -0.8% | -15.58% | Trim |
| 18 | ✓ | Violin Memory Inc. | -1.1% | -88.89% | Trim |
| 19 | GLUU | Glu Mobile INC | -1.3% | -11.11% | Trim |
| 20 | AEO | American Eagle Outfitters | -2.8% | -18.45% | Trim |
| 21 | ✓ | Linkedin CORP | — | NEW | New buy |
| 22 | EXPE | Expedia Group INC | — | NEW | New buy |
| 23 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 24 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 25 | ✓ | Hortonworks, Inc. | — | NEW | New buy |
| 26 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 27 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 28 | VALE | Vale S.A. | — | EXIT | Sold out |
| 29 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 30 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 31 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 32 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 33 | ✓ | Bojangles INC | — | EXIT | Sold out |
| 34 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 35 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 36 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |
| 37 | ✓ | Ezchip Semiconductor Limited | — | EXIT | Sold out |
| 38 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | New buy |
| 39 | IOTSEUR | Adesto Technologies CORP | — | NEW | New buy |
| 40 | ✓ | Tubemogul INC | — | EXIT | Sold out |
| 41 | ✓ | Pmc-sierra INC | — | EXIT | Sold out |
| 42 | SWCHF | Sierra Wireless INC | — | EXIT | Sold out |
| 43 | KEY | Keycorp | — | EXIT | Sold out |
| 44 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 45 | ✓ | Zoe's Kitchen INC | — | NEW | New buy |
| 46 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | Sold out |
| 47 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |
| 48 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 49 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 50 | WIX | Wix.com Ltd. | — | EXIT | Sold out |