CIK: 0001531964
Total reported value
$152.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCS | Barclays PLC | Stock-Financials | 37.80% | — | — | |
| 2 | ✓ | Barclays Bk PLC | Stock-Other | 14.12% | — | — | |
| 3 | ✓ | Barclays Bk PLC | Stock-Other | 11.24% | — | — | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 11.01% | — | — | |
| 5 | SILC | Silicom Ltd. | Stock-Other | 2.20% | — | +10.48% | |
| 6 | NVMI | Nova Ltd. | Stock-Other | 2.15% | — | +29.11% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.79% | — | — | |
| 8 | VTY | Verint Systems INC | Stock-Other | 1.58% | — | — | |
| 9 | CRNT | Ceragon Networks Ltd. | Stock-Other | 1.54% | — | -18.03% | |
| 10 | NBL2EUR | Noble Energy INC | Stock-Other | 1.40% | — | +155.56% | |
| 11 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.85% | — | +78.18% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | +106.45% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | +16.69% | |
| 14 | BIRD | Smartbird, Inc | Stock-Other | 0.70% | — | +106.67% | |
| 15 | ✓ | Hortonworks, Inc. | Stock-Other | 0.69% | — | +34.63% | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 0.68% | — | +71.70% | |
| 17 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.56% | — | +19.62% | |
| 18 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.45% | — | — | |
| 19 | ✓ | Supercom LTD New | Stock-Other | 0.45% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.39% | — | +12.40% | |
| 21 | ITIEUR | Iteris INC | Stock-Other | 0.29% | — | — | |
| 22 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | 0.28% | — | — | |
| 23 | ✓ | Stock-Other | 0.25% | — | +14.50% | ||
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.25% | — | — | |
| 25 | URG | Ur-energy INC | Stock-Other | 0.24% | — | -1.41% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.24% | — | — | |
| 27 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.16% | — | -41.98% | |
| 28 | ODPEUR | Office Depot INC | Stock-Other | 0.15% | — | -11.72% | |
| 29 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.15% | — | -22.34% | |
| 30 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.14% | — | +29.64% | |
| 31 | WOO | Foot Locker INC | Stock-Other | 0.14% | — | -40.67% | |
| 32 | ✓ | Quantenna Communications INC | Stock-Other | 0.14% | — | -7.69% | |
| 33 | HB6 | Hibbett INC | Stock-Other | 0.14% | — | -13.53% | |
| 34 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.14% | — | -4.52% | |
| 35 | KODK | Eastman Kodak Co | Stock-Other | 0.14% | — | -30.23% | |
| 36 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.14% | — | -20.64% | |
| 37 | SYNA | Synaptics INC | Stock-Other | 0.14% | — | -21.99% | |
| 38 | LBEUR | L Brands INC | Stock-Other | 0.13% | — | -26.06% | |
| 39 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 0.13% | — | +11.38% | |
| 40 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.13% | — | +30.18% | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.13% | — | -27.55% | |
| 42 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.13% | — | -25.81% | |
| 43 | THS | Treehouse Foods INC | Stock-Other | 0.13% | — | -38.05% | |
| 44 | SRJ | Spartannash Co | Stock-Other | 0.13% | — | -27.15% | |
| 45 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.13% | — | +19.83% | |
| 46 | NBR | Nabors Industries Ltd. | Stock-Other | 0.13% | — | +93.54% | |
| 47 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.13% | — | -48.79% | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.13% | — | — | |
| 49 | CLNSEUR | Colony Capital INC | Stock-Other | 0.13% | — | -21.69% | |
| 50 | ✓ | Mallinckrodt PLC | Stock-Other | 0.13% | — | +7.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIRD | Smartbird, Inc | -0.4% | +106.67% | Add |
| 2 | PESUSD | Pioneer Energy Services CORP | -0.5% | +46.02% | Add |
| 3 | ✓ | Quantenna Communications INC | -0.5% | -7.69% | Trim |
| 4 | SLCAUSD | US Silica Holdings INC | -0.6% | +19.83% | Add |
| 5 | THS | Treehouse Foods INC | -0.6% | -38.05% | Trim |
| 6 | PBH | Prestige Consumer Healthcare | -0.6% | -20.64% | Trim |
| 7 | HB6 | Hibbett INC | -0.6% | -13.53% | Trim |
| 8 | ODPEUR | Office Depot INC | -0.6% | -11.72% | Trim |
| 9 | SYNA | Synaptics INC | -0.6% | -21.99% | Trim |
| 10 | NBR | Nabors Industries Ltd. | -0.6% | +93.54% | Add |
| 11 | DKS | Dick's Sporting Goods INC | -0.6% | -27.55% | Trim |
| 12 | SRJ | Spartannash Co | -0.6% | -27.15% | Trim |
| 13 | CLNSEUR | Colony Capital INC | -0.6% | -21.69% | Trim |
| 14 | ✓ | Nutri Sys INC New Com | -0.6% | -48.79% | Trim |
| 15 | AOBCEUR | American Outdoor Brands CORP | -0.6% | -25.81% | Trim |
| 16 | LBEUR | L Brands INC | -0.6% | -26.06% | Trim |
| 17 | BG3 | Big 5 Sporting Goods CORP | -0.6% | +29.64% | Add |
| 18 | BNED | Barnes & Noble Education, Inc. | -0.6% | -41.98% | Trim |
| 19 | CORE | Core-mark Holding Co INC | -0.6% | -18.11% | Trim |
| 20 | ✓ | Mallinckrodt PLC | -0.6% | +7.58% | Add |
| 21 | SIG | Signet Jewelers Limited | -0.6% | +30.18% | Add |
| 22 | WOO | Foot Locker INC | -0.6% | -40.67% | Trim |
| 23 | NCMIEUR | National Cinemedia INC | -0.7% | -4.52% | Trim |
| 24 | BWEUR | Babcock & Wilcox Enterpr | -0.7% | -16.32% | Trim |
| 25 | KODK | Eastman Kodak Co | -0.7% | -30.23% | Trim |
| 26 | TBPH | Theravance Biopharma, Inc. | -0.7% | -22.34% | Trim |
| 27 | URG | Ur-energy INC | -0.8% | -1.41% | Trim |
| 28 | SPLKCHF | Splunk INC | -0.9% | +71.70% | Add |
| 29 | MU | Micron Technology INC | -0.9% | — | Unchanged |
| 30 | BIDU | Baidu INC - Spon Adr | -1% | — | Unchanged |
| 31 | ITIEUR | Iteris INC | -1.1% | — | Unchanged |
| 32 | NBL2EUR | Noble Energy INC | -1.7% | +155.56% | Add |
| 33 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | -1.7% | +78.18% | Add |
| 34 | ✓ | Hortonworks, Inc. | -2.1% | +34.63% | Add |
| 35 | ✓ | Galmed Pharmaceuticals LTD | -2.6% | +19.62% | Add |
| 36 | CRNT | Ceragon Networks Ltd. | -4.2% | -18.03% | Trim |
| 37 | NVMI | Nova Ltd. | -4.4% | +29.11% | Add |
| 38 | VTY | Verint Systems INC | -4.8% | — | Unchanged |
| 39 | SILC | Silicom Ltd. | -5.7% | +10.48% | Add |
| 40 | BCS | Barclays PLC | — | NEW | New buy |
| 41 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 42 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 43 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 44 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 45 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 46 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 47 | ✓ | Supercom LTD New | — | NEW | New buy |
| 48 | ✓ | Amtrust Financial Services | — | EXIT | Sold out |
| 49 | NWL | Newell Brands INC | — | NEW | New buy |
| 50 | ✓ | Alaunos Therapeutics INC | — | NEW | New buy |