CIK: 0001535315
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIH | Market Vectors Oil Service E | ETF-Other | 3.77% | — | — | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.15% | — | — | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 1.65% | — | +3.45% | |
| 4 | ✓ | Stock-Other | 1.58% | — | +9.09% | ||
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.56% | — | — | |
| 6 | TG7 | Triumph Group INC | Stock-Other | 1.40% | — | +300.00% | |
| 7 | WLK | Westlake Corporation | Stock-Materials | 1.30% | — | — | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.27% | — | — | |
| 9 | ✓ | Jive Software INC | Stock-Other | 1.20% | — | +130.02% | |
| 10 | ADT | ADT Inc. | Stock-Industrials | 1.19% | — | +8.62% | |
| 11 | AAPL | Apple Computer | Stock-Tech | 1.15% | — | — | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.11% | — | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.11% | — | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 1.10% | — | — | |
| 15 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.07% | — | — | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 1.07% | — | — | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 1.05% | — | — | |
| 18 | HO1 | Hologic INC | Stock-Other | 1.04% | — | — | |
| 19 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.03% | — | +132.79% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | — | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 0.99% | — | +92.86% | |
| 22 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.98% | — | -5.16% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | — | |
| 24 | AVT | Avnet INC | Stock-Tech | 0.95% | — | +93.18% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | — | |
| 26 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.91% | — | — | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.91% | — | — | |
| 28 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.90% | — | — | |
| 29 | GLW | Corning INC | Stock-Tech | 0.90% | — | — | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.89% | — | — | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.86% | — | — | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.85% | — | — | |
| 33 | ASTE | Astec Industries INC | Stock-Other | 0.84% | — | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.83% | — | — | |
| 35 | MTG | Mgic Investment CORP | Stock-Financials | 0.83% | — | — | |
| 36 | HES | Hess CORP | Stock-Other | 0.83% | — | +38.71% | |
| 37 | CLGX | Corelogic INC | Stock-Other | 0.82% | — | — | |
| 38 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.81% | — | -10.12% | |
| 39 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.81% | — | — | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.80% | — | — | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.79% | — | — | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | 0.79% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | — | |
| 44 | ✓ | Rally Software Dev CORP Com | Stock-Other | 0.77% | — | +26.83% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.77% | — | +88.51% | |
| 46 | TBRG | Trubridge INC | Stock-Other | 0.76% | — | +60.18% | |
| 47 | MDRX | Veradigm INC | Stock-Other | 0.73% | — | — | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.73% | — | +25.00% | |
| 49 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.73% | — | +66.67% | |
| 50 | DXPE | Dxp Enterprises INC | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TG7 | Triumph Group INC | +0.9% | +300.00% | Add |
| 2 | ✓ | Jive Software INC | +0.5% | +130.02% | Add |
| 3 | ✓ | Triquint Semiconductor INC | +0.3% | +66.67% | Add |
| 4 | AVT | Avnet INC | +0.3% | +93.18% | Add |
| 5 | WTWEUR | Ww International INC | +0.3% | +183.33% | Add |
| 6 | UTXZ | United Tech CORP | +0.2% | +88.51% | Add |
| 7 | SCCO | Southern Copper CORP | +0.2% | +92.86% | Add |
| 8 | ✓ | -0.1% | +9.09% | Add | |
| 9 | LUV | Southwest Airlines Co | -0.2% | +3.45% | Add |
| 10 | NBR | Nabors Industries Ltd. | -0.6% | -13.12% | Trim |
| 11 | ✓ | Atwood Oceanics INC | -0.7% | -14.43% | Trim |
| 12 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 14 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 15 | AAPL | Apple Computer | — | NEW | New buy |
| 16 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 17 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 18 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 19 | MBI | Mbia INC | — | EXIT | Sold out |
| 20 | MDRX | Veradigm INC | — | NEW | New buy |
| 21 | DXPE | Dxp Enterprises INC | — | NEW | New buy |
| 22 | ✓ | 8x8 INC New | — | NEW | New buy |
| 23 | CROX | Crocs INC | — | NEW | New buy |
| 24 | NGVC | Natural Grocers By Vitamin C | — | NEW | New buy |
| 25 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 26 | ✓ | Expro Group Holdings NV Com | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ENVA | Enova International INC | — | NEW | New buy |
| 29 | TRK | Speedway Motorsports LLC | — | NEW | New buy |
| 30 | AEGN | Aegion CORP | — | NEW | New buy |
| 31 | CODI | Compass Diversified Holdings | — | NEW | New buy |
| 32 | BA | The Boeing Company | — | NEW | New buy |
| 33 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 34 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 35 | ✓ | Marin Software INC | — | NEW | New buy |
| 36 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 37 | ✓ | Digital Riv INC Com | — | EXIT | Sold out |
| 38 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 39 | DDD | 3d Systems CORP | — | NEW | New buy |
| 40 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 41 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 42 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 43 | ✓ | ProShares UltraShort QQQ | — | EXIT | Sold out |
| 44 | TTI | Tetra Technologies INC | — | EXIT | Sold out |
| 45 | 37M | Mrc Global INC | — | NEW | New buy |
| 46 | ✓ | Swift Energy Co Com | — | EXIT | Sold out |
| 47 | TEX | Terex CORP | — | NEW | New buy |
| 48 | HAS | Hasbro INC | — | EXIT | Sold out |
| 49 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | Sold out |
| 50 | RES | Rpc INC | — | NEW | New buy |