CIK: 0001467902
Total reported value
$370.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 8.56% | — | -16.39% | |
| 2 | PRMWUSD | Primo Water CORP | Stock-Other | 6.39% | — | — | |
| 3 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 6.13% | — | -36.22% | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | 4.94% | — | — | |
| 5 | NHTC | Natural Health Trends CORP | Stock-Other | 4.81% | — | +18.99% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.76% | — | — | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 3.28% | — | — | |
| 8 | ✓ | Carmike Cinemas INC | Stock-Other | 3.21% | — | -65.34% | |
| 9 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 3.14% | — | +12.28% | |
| 10 | CNK | Cinemark Holdings INC | Stock-Other | 3.04% | — | — | |
| 11 | RLH | Red Lion Hotels CORP | Stock-Other | 2.92% | — | +2.91% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.69% | — | -53.85% | |
| 13 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 2.53% | — | — | |
| 14 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.51% | — | — | |
| 15 | ✓ | Oclaro INC | Stock-Other | 2.30% | — | +71.43% | |
| 16 | HZO | Marinemax INC | Stock-Other | 1.93% | — | -48.11% | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 1.92% | — | +14.29% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.74% | — | — | |
| 19 | LRADUSD | Lrad CORP | Stock-Other | 1.52% | — | — | |
| 20 | GTIM | Good Times Restaurants INC | Stock-Other | 1.50% | — | — | |
| 21 | IPHI | Inphi CORP | Stock-Other | 1.48% | — | — | |
| 22 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 1.43% | — | +94.59% | |
| 23 | UEIC | Universal Electronics INC | Stock-Other | 1.32% | — | +200.00% | |
| 24 | LFVN | Lifevantage CORP | Stock-Other | 1.29% | — | +45.45% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.16% | — | -34.12% | |
| 26 | FN | Fabrinet | Stock-Tech | 1.15% | — | -33.33% | |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.14% | — | — | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 1.01% | — | — | |
| 29 | BTXUSD | Biotime INC | Stock-Other | 0.99% | — | -15.42% | |
| 30 | DY | Dycom Industries INC | Stock-Industrials | 0.96% | — | -79.09% | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.90% | — | — | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.89% | — | — | |
| 33 | CVV | Cvd Equipment CORP | Stock-Other | 0.85% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | — | — | |
| 35 | FITEUR | Fitbit INC - A | Stock-Other | 0.81% | — | — | |
| 36 | STMP | Stamps.com INC | Stock-Other | 0.76% | — | — | |
| 37 | THRM | Gentherm INC | Stock-Other | 0.69% | — | — | |
| 38 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.67% | — | — | |
| 39 | GPX | Gp Strategies CORP | Stock-Other | 0.67% | — | — | |
| 40 | ✓ | U S G CORP | Stock-Other | 0.66% | — | — | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.64% | — | +150.00% | |
| 42 | KVHI | Kvh Industries INC | Stock-Other | 0.62% | — | — | |
| 43 | MGPI | Mgp Ingredients INC | Stock-Other | 0.60% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | — | |
| 45 | UFABQ | Unique Fabricating INC | Stock-Other | 0.57% | — | — | |
| 46 | FOCL | Edap Tms SA -adr | Stock-Other | 0.49% | — | -12.72% | |
| 47 | RGLD | Royal Gold INC | Stock-Materials | 0.46% | — | — | |
| 48 | ORBC | Orbcomm INC | Stock-Other | 0.45% | — | — | |
| 49 | KGC | Kinross Gold CORP | Stock-Materials | 0.42% | — | — | |
| 50 | ACTG | Acacia Research CORP | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRMWUSD | Primo Water CORP | +1.6% | — | Unchanged |
| 2 | ✓ | Oclaro INC | +1.5% | +71.43% | Add |
| 3 | UEIC | Universal Electronics INC | +1% | +200.00% | Add |
| 4 | NHTC | Natural Health Trends CORP | +1% | +18.99% | Add |
| 5 | SWBI | Smith & Wesson Brands, Inc. | +0.9% | +94.59% | Add |
| 6 | RLH | Red Lion Hotels CORP | +0.7% | +2.91% | Add |
| 7 | LITE | Lumentum Holdings INC | +0.6% | +14.29% | Add |
| 8 | NVEEUSD | Nv5 Global INC | +0.6% | — | Unchanged |
| 9 | AEM | Agnico Eagle Mines LTD | +0.5% | +150.00% | Add |
| 10 | PTS1EUR | Points International LTD | -0.3% | -45.20% | Trim |
| 11 | ✓ | Applied Dna Sciences INC | -0.4% | -76.39% | Trim |
| 12 | ULTA | Ulta Beauty INC | -0.4% | -34.12% | Trim |
| 13 | MCD | Mcdonald's CORP | -0.5% | -16.39% | Trim |
| 14 | BTXUSD | Biotime INC | -0.6% | -15.42% | Trim |
| 15 | SIXEUR | Six Flags Entertainment CORP | -1.1% | -53.85% | Trim |
| 16 | HZO | Marinemax INC | -1.4% | -48.11% | Trim |
| 17 | DY | Dycom Industries INC | -2.7% | -79.09% | Trim |
| 18 | ✓ | Carmike Cinemas INC | -3.5% | -65.34% | Trim |
| 19 | ✓ | Popeyes Louisiana Kitchen INC | -4% | -36.22% | Trim |
| 20 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 21 | MAT | Mattel INC | — | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 23 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 24 | AWK | American Water Works Co INC | — | NEW | New buy |
| 25 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 26 | ✓ | Reald INC | — | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 28 | NCMIEUR | National Cinemedia INC | — | EXIT | Sold out |
| 29 | IPHI | Inphi CORP | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 31 | NFLX | Netflix INC | — | EXIT | Sold out |
| 32 | CIEN | Ciena CORP | — | NEW | New buy |
| 33 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 34 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 35 | ROST | Ross Stores INC | — | NEW | New buy |
| 36 | CAT | Caterpillar INC | — | NEW | New buy |
| 37 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 38 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 39 | STMP | Stamps.com INC | — | NEW | New buy |
| 40 | ATRC | Atricure INC | — | EXIT | Sold out |
| 41 | ✓ | U S G CORP | — | NEW | New buy |
| 42 | RGR | Sturm Ruger & Co INC | — | EXIT | Sold out |
| 43 | MGPI | Mgp Ingredients INC | — | NEW | New buy |
| 44 | EFT | Techtarget | — | EXIT | Sold out |
| 45 | RGLD | Royal Gold INC | — | NEW | New buy |
| 46 | ORBC | Orbcomm INC | — | NEW | New buy |
| 47 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 48 | ACTG | Acacia Research CORP | — | NEW | New buy |
| 49 | MEI | Methode Electronics INC | — | EXIT | Sold out |
| 50 | YRI | Yamana Gold INC | — | NEW | New buy |