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 | 44.28% | — | +53.33% | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 3.70% | — | +2.74% | |
| 3 | AXP | American Express Company | Stock-Financials | 3.66% | — | -5.28% | |
| 4 | BCOREUR | Blucora INC | Stock-Other | 3.33% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 2.83% | — | -20.00% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.66% | — | -32.99% | |
| 7 | GPRE | Green Plains Inc. | Stock-Other | 2.53% | -1.38% | +0.62% | |
| 8 | PETQEUR | Petiq INC | Stock-Other | 2.40% | +4.07% | NEW | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 2.24% | — | +67.50% | |
| 10 | 6SS | Servicesource International | Stock-Other | 1.95% | — | -0.44% | |
| 11 | CG | The Carlyle Group Inc. | Stock-Financials | 1.74% | — | +3.85% | |
| 12 | GDOT | Green Dot Corp-class A | Stock-Other | 1.72% | — | — | |
| 13 | BEATEUR | Biotelemetry INC | Stock-Other | 1.67% | — | -17.40% | |
| 14 | BOX | Box INC - Class A | Stock-Tech | 1.64% | — | +14.29% | |
| 15 | NBR | Nabors Industries Ltd. | Stock-Other | 1.55% | — | +25.71% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | — | — | |
| 17 | CARBUSD | Carbonite INC | Stock-Other | 1.43% | — | +42.64% | |
| 18 | SC | Santander Consumer USA Holdi | Stock-Other | 1.37% | — | -25.00% | |
| 19 | ✓ | Health Insurance Innovatio-a | Stock-Other | 1.20% | — | -48.66% | |
| 20 | CASH | Pathward Financial INC | Stock-Other | 1.12% | — | +32.33% | |
| 21 | FNSR | Finisar Corporation | Stock-Other | 1.12% | — | +2.59% | |
| 22 | ACIA | Acacia Communications INC | Stock-Other | 1.05% | — | +35.24% | |
| 23 | PRKS | United Parks & Resorts INC | Stock-Other | 0.99% | — | — | |
| 24 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.97% | — | -11.76% | |
| 25 | TBCH | Turtle Beach CORP | Stock-Other | 0.88% | — | — | |
| 26 | STMP | Stamps.com INC | Stock-Other | 0.72% | — | — | |
| 27 | CRON | Cronos Group INC | Stock-Other | 0.70% | — | — | |
| 28 | TRMB | Trimble INC | Stock-Tech | 0.59% | -1.00% | -18.24% | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | 0.57% | -0.03% | -21.83% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | -0.04% | -15.24% | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.51% | -0.06% | -6.25% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.50% | -0.53% | -15.29% | |
| 33 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.50% | — | -6.95% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.49% | -0.58% | -16.67% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.48% | -0.50% | -6.86% | |
| 36 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.46% | -0.15% | -45.29% | |
| 37 | INFNEUR | Infinera CORP | Stock-Other | 0.42% | — | — | |
| 38 | ALG | Alamo Group INC | Stock-Other | 0.39% | — | -15.27% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.39% | -0.80% | -6.86% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | -0.17% | — | |
| 41 | ✓ | Calavo Growers INC | Stock-Other | 0.37% | -0.08% | -32.26% | |
| 42 | BGGUSD | Briggs & Stratton | Stock-Other | 0.37% | — | -15.24% | |
| 43 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.36% | — | -15.24% | |
| 44 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.34% | — | +81.17% | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.33% | -0.29% | +28.57% | |
| 46 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.33% | — | — | |
| 47 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.20% | -1.14% | — | |
| 48 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.17% | -3.36% | EXIT | |
| 49 | GAIA | Gaia INC | Stock-Other | 0.14% | — | — | |
| 50 | ✓ | Landcadia Hldgs INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +9.6% | +53.33% | Add |
| 2 | TWLO | Twilio INC - A | +0.8% | +2.74% | Add |
| 3 | PETQEUR | Petiq INC | +0.5% | +6.74% | Add |
| 4 | ACIA | Acacia Communications INC | +0.2% | +35.24% | Add |
| 5 | CARBUSD | Carbonite INC | +0.2% | +42.64% | Add |
| 6 | MOS | Mosaic Co/the | +0.1% | +28.57% | Add |
| 7 | WDC | Western Digital CORP | 0% | +67.50% | Add |
| 8 | NBR | Nabors Industries Ltd. | 0% | +25.71% | Add |
| 9 | GDOT | Green Dot Corp-class A | -0.1% | — | Unchanged |
| 10 | BEATEUR | Biotelemetry INC | -0.1% | -17.40% | Trim |
| 11 | ✓ | Lubys Cafeterias INC Com | -0.1% | -25.43% | Trim |
| 12 | CASH | Pathward Financial INC | -0.1% | +32.33% | Add |
| 13 | FNSR | Finisar Corporation | -0.2% | +2.59% | Add |
| 14 | ALG | Alamo Group INC | -0.2% | -15.27% | Trim |
| 15 | TXRH | Texas Roadhouse INC | -0.2% | -47.08% | Trim |
| 16 | CG | The Carlyle Group Inc. | -0.2% | +3.85% | Add |
| 17 | BOX | Box INC - Class A | -0.2% | +14.29% | Add |
| 18 | POST | Post Holdings INC | -0.2% | -21.83% | Trim |
| 19 | LAD | Lithia Motors INC | -0.2% | -15.24% | Trim |
| 20 | GIS | General Mills INC | -0.3% | -16.67% | Trim |
| 21 | TSN | Tyson Foods Inc-cl A | -0.3% | -6.25% | Trim |
| 22 | AXP | American Express Company | -0.3% | -5.28% | Trim |
| 23 | ✓ | Calavo Growers INC | -0.3% | -32.26% | Trim |
| 24 | FRPT | Freshpet INC | -0.3% | -45.29% | Trim |
| 25 | ✓ | Strongbridge Biopharma PLC | -0.3% | -6.95% | Trim |
| 26 | LOPE | Grand Canyon Education INC | -0.4% | -11.76% | Trim |
| 27 | BCOREUR | Blucora INC | -0.5% | — | Unchanged |
| 28 | SC | Santander Consumer USA Holdi | -0.8% | -25.00% | Trim |
| 29 | GPRE | Green Plains Inc. | -1.1% | +0.62% | Add |
| 30 | PANW | Palo Alto Networks INC | -1.2% | -20.00% | Trim |
| 31 | 6SS | Servicesource International | -1.4% | -0.44% | Trim |
| 32 | C | Citigroup INC | -2% | -32.99% | Trim |
| 33 | QCOM | Qualcomm INC | — | NEW | New buy |
| 34 | HZO | Marinemax INC | — | EXIT | Sold out |
| 35 | GPRE | Green Plains INC | — | EXIT | Sold out |
| 36 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 37 | TBCH | Turtle Beach CORP | — | NEW | New buy |
| 38 | STMP | Stamps.com INC | — | NEW | New buy |
| 39 | CRON | Cronos Group INC | — | NEW | New buy |
| 40 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |
| 41 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 42 | ✓ | Quantenna Communications INC | — | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | CMP | Compass Minerals Internation | — | EXIT | Sold out |
| 45 | JBTM | Jbt Marel CORP | — | EXIT | Sold out |
| 46 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 47 | COOL1EUR | Polarityte INC | — | EXIT | Sold out |
| 48 | GAIA | Gaia INC | — | NEW | New buy |
| 49 | ✓ | Landcadia Hldgs INC | — | NEW | New buy |
| 50 | PLSE | Pulse Biosciences INC | — | NEW | New buy |