CIK: 0001467902
Total reported value
$370.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRMWUSD | Primo Water CORP | Stock-Other | 8.64% | — | — | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 6.02% | — | -14.37% | |
| 3 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 3.89% | — | +65.52% | |
| 4 | XYL | Xylem INC | Stock-Industrials | 3.82% | — | +59.41% | |
| 5 | CNK | Cinemark Holdings INC | Stock-Other | 3.65% | — | — | |
| 6 | NVEEUSD | Nv5 Global INC | Stock-Other | 3.56% | — | -2.40% | |
| 7 | MGPI | Mgp Ingredients INC | Stock-Other | 3.38% | — | +28.54% | |
| 8 | VCRAUSD | Vocera Communications INC | Stock-Other | 3.38% | — | +17.65% | |
| 9 | RLH | Red Lion Hotels CORP | Stock-Other | 3.31% | — | +2.05% | |
| 10 | ✓ | Oclaro INC | Stock-Other | 3.24% | — | -20.83% | |
| 11 | NHTC | Natural Health Trends CORP | Stock-Other | 3.06% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 3.01% | — | — | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 2.67% | — | -8.57% | |
| 14 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 2.51% | — | -29.75% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | — | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 2.20% | — | — | |
| 17 | DY | Dycom Industries INC | Stock-Industrials | 1.90% | — | -21.70% | |
| 18 | ✓ | Carmike Cinemas INC | Stock-Other | 1.80% | — | -36.73% | |
| 19 | LRADUSD | Lrad CORP | Stock-Other | 1.77% | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.76% | — | — | |
| 21 | LFVN | Lifevantage CORP | Stock-Other | 1.61% | — | -5.56% | |
| 22 | STMP | Stamps.com INC | Stock-Other | 1.59% | — | +20.57% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.55% | — | — | |
| 24 | ACTG | Acacia Research CORP | Stock-Other | 1.43% | — | — | |
| 25 | ✓ | Stock-Other | 1.43% | — | — | ||
| 26 | GTIM | Good Times Restaurants INC | Stock-Other | 1.43% | — | — | |
| 27 | BTXUSD | Biotime INC | Stock-Other | 1.37% | — | — | |
| 28 | UEIC | Universal Electronics INC | Stock-Other | 1.30% | — | -27.00% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 1.16% | — | -20.00% | |
| 30 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.06% | — | — | |
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.01% | — | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.97% | — | — | |
| 33 | CVV | Cvd Equipment CORP | Stock-Other | 0.95% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | — | |
| 35 | AIRG | Airgain INC | Stock-Other | 0.79% | — | — | |
| 36 | CN4 | Conn's INC | Stock-Other | 0.79% | — | — | |
| 37 | HZO | Marinemax INC | Stock-Other | 0.74% | — | — | |
| 38 | FN | Fabrinet | Stock-Tech | 0.71% | — | -46.67% | |
| 39 | YELP | Yelp INC | Stock-Other | 0.65% | — | — | |
| 40 | RILY | Brc Group Holdings INC | Stock-Other | 0.64% | — | -42.03% | |
| 41 | ZION | Zions Bancorp NA | Stock-Financials | 0.62% | — | — | |
| 42 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.57% | — | — | |
| 43 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.54% | — | — | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.54% | — | — | |
| 45 | CIEN | Ciena CORP | Stock-Tech | 0.52% | — | -20.00% | |
| 46 | RGLD | Royal Gold INC | Stock-Materials | 0.46% | — | — | |
| 47 | FOCL | Edap Tms SA -adr | Stock-Other | 0.46% | — | — | |
| 48 | GPX | Gp Strategies CORP | Stock-Other | 0.43% | — | — | |
| 49 | ✓ | Etfs Platinum Tr | Stock-Other | 0.39% | — | -33.33% | |
| 50 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | +1.6% | +65.52% | Add |
| 2 | XYL | Xylem INC | +1.6% | +59.41% | Add |
| 3 | VCRAUSD | Vocera Communications INC | +1% | +17.65% | Add |
| 4 | LITE | Lumentum Holdings INC | +0.8% | -8.57% | Trim |
| 5 | ✓ | Oclaro INC | +0.7% | -20.83% | Trim |
| 6 | MGPI | Mgp Ingredients INC | +0.6% | +28.54% | Add |
| 7 | ACTG | Acacia Research CORP | +0.4% | — | Unchanged |
| 8 | BTXUSD | Biotime INC | +0.4% | — | Unchanged |
| 9 | STMP | Stamps.com INC | +0.2% | +20.57% | Add |
| 10 | RLH | Red Lion Hotels CORP | +0.2% | +2.05% | Add |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | — | Unchanged |
| 12 | NVEEUSD | Nv5 Global INC | 0% | -2.40% | Trim |
| 13 | KGC | Kinross Gold CORP | -0.4% | -35.71% | Trim |
| 14 | YRI | Yamana Gold INC | -0.4% | -60.00% | Trim |
| 15 | SLV | Ishares Silver Trust | -0.4% | -20.00% | Trim |
| 16 | FN | Fabrinet | -0.5% | -46.67% | Trim |
| 17 | UEIC | Universal Electronics INC | -0.6% | -27.00% | Trim |
| 18 | DY | Dycom Industries INC | -1% | -21.70% | Trim |
| 19 | LFVN | Lifevantage CORP | -1.1% | -5.56% | Trim |
| 20 | ✓ | Carmike Cinemas INC | -1.1% | -36.73% | Trim |
| 21 | ✓ | Popeyes Louisiana Kitchen INC | -2% | -14.37% | Trim |
| 22 | CHUYUSD | Chuy's Holdings INC | -2.4% | -29.75% | Trim |
| 23 | AMZN | Amazon.com INC | — | NEW | New buy |
| 24 | FIVE | Five Below | — | NEW | New buy |
| 25 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 28 | MTN | Vail Resorts INC | — | NEW | New buy |
| 29 | CSX | Csx CORP | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 31 | AIRG | Airgain INC | — | NEW | New buy |
| 32 | CN4 | Conn's INC | — | NEW | New buy |
| 33 | YELP | Yelp INC | — | NEW | New buy |
| 34 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 35 | ✓ | Powershares | — | EXIT | Sold out |
| 36 | CAMPEUR | Calamp CORP | — | EXIT | Sold out |
| 37 | KVHI | Kvh Industries INC | — | EXIT | Sold out |
| 38 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 39 | BGSFEUR | Bg Staffing INC | — | EXIT | Sold out |
| 40 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 41 | PTS1EUR | Points International LTD | — | EXIT | Sold out |
| 42 | TRMB | Trimble INC | — | EXIT | Sold out |
| 43 | VICR | Vicor CORP | — | EXIT | Sold out |
| 44 | ✓ | Autobytel INC | — | EXIT | Sold out |
| 45 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | Sold out |
| 46 | USATEUR | Cantaloupe INC | — | NEW | New buy |
| 47 | ✓ | Accuride CORP New | — | NEW | New buy |
| 48 | USX1 | United States Steel CORP | — | NEW | New buy |
| 49 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 50 | SBNY | Signature Bank | — | EXIT | Sold out |