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 | 10.37% | — | -3.25% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.01% | — | — | |
| 3 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 5.90% | — | +14.16% | |
| 4 | RLH | Red Lion Hotels CORP | Stock-Other | 4.45% | — | +9.37% | |
| 5 | 5TC | Truecar INC | Stock-Other | 4.29% | — | — | |
| 6 | VCRAUSD | Vocera Communications INC | Stock-Other | 4.22% | — | -6.80% | |
| 7 | MGPI | Mgp Ingredients INC | Stock-Other | 3.93% | — | -23.16% | |
| 8 | NVEEUSD | Nv5 Global INC | Stock-Other | 3.82% | — | -15.46% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.12% | — | — | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.20% | — | — | |
| 11 | ✓ | Oclaro INC | Stock-Other | 2.19% | — | -47.37% | |
| 12 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.11% | — | — | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 2.08% | — | -31.25% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.03% | — | — | |
| 15 | LRADUSD | Lrad CORP | Stock-Other | 1.98% | — | — | |
| 16 | UIS | Unisys CORP | Stock-Other | 1.88% | — | — | |
| 17 | NHTC | Natural Health Trends CORP | Stock-Other | 1.78% | — | -46.04% | |
| 18 | GTIM | Good Times Restaurants INC | Stock-Other | 1.61% | — | -2.06% | |
| 19 | ACTG | Acacia Research CORP | Stock-Other | 1.55% | — | -11.18% | |
| 20 | CNK | Cinemark Holdings INC | Stock-Other | 1.51% | — | -66.23% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | — | — | |
| 22 | LFVN | Lifevantage CORP | Stock-Other | 1.37% | — | -19.06% | |
| 23 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 1.32% | — | -84.24% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.31% | — | -6.88% | |
| 25 | BTXUSD | Biotime INC | Stock-Other | 1.29% | — | -17.04% | |
| 26 | AIRG | Airgain INC | Stock-Other | 1.29% | — | +45.12% | |
| 27 | WOO | Foot Locker INC | Stock-Other | 1.18% | — | — | |
| 28 | TRAK | Repositrak INC | Stock-Other | 1.15% | — | +270.00% | |
| 29 | TRMB | Trimble INC | Stock-Tech | 1.03% | — | — | |
| 30 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.99% | — | — | |
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.99% | — | +58.64% | |
| 32 | HDSN | Hudson Technologies INC | Stock-Other | 0.98% | — | — | |
| 33 | CVV | Cvd Equipment CORP | Stock-Other | 0.98% | — | -19.12% | |
| 34 | HZO | Marinemax INC | Stock-Other | 0.84% | — | — | |
| 35 | ✓ | Bojangles INC | Stock-Other | 0.79% | — | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.74% | — | -37.50% | |
| 37 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.72% | — | -46.75% | |
| 38 | RILY | Brc Group Holdings INC | Stock-Other | 0.72% | — | -33.33% | |
| 39 | ✓ | Ballantyne Strong INC | Stock-Other | 0.70% | — | +199.86% | |
| 40 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.68% | — | — | |
| 41 | FOCL | Edap Tms SA -adr | Stock-Other | 0.63% | — | — | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.62% | — | +20.00% | |
| 43 | GPX | Gp Strategies CORP | Stock-Other | 0.61% | — | — | |
| 44 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.61% | — | -83.00% | |
| 45 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.60% | — | — | |
| 46 | STMP | Stamps.com INC | Stock-Other | 0.56% | — | -76.30% | |
| 47 | VICR | Vicor CORP | Stock-Tech | 0.55% | -0.98% | EXIT | |
| 48 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.54% | — | — | |
| 49 | AMBRUSD | Amber Road INC | Stock-Other | 0.52% | — | +158.67% | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | +2% | +14.16% | Add |
| 2 | RLH | Red Lion Hotels CORP | +1.1% | +9.37% | Add |
| 3 | TRAK | Repositrak INC | +0.9% | +270.00% | Add |
| 4 | BAC | Bank Of America CORP | +0.6% | — | Unchanged |
| 5 | ✓ | Ballantyne Strong INC | +0.5% | +199.86% | Add |
| 6 | NVEEUSD | Nv5 Global INC | +0.3% | -15.46% | Trim |
| 7 | BTXUSD | Biotime INC | -0.1% | -17.04% | Trim |
| 8 | LFVN | Lifevantage CORP | -0.2% | -19.06% | Trim |
| 9 | MRVL | Marvell Technology, Inc. | -0.3% | -46.75% | Trim |
| 10 | SLV | Ishares Silver Trust | -0.4% | -37.50% | Trim |
| 11 | LITE | Lumentum Holdings INC | -0.6% | -31.25% | Trim |
| 12 | STMP | Stamps.com INC | -1% | -76.30% | Trim |
| 13 | ✓ | Oclaro INC | -1.1% | -47.37% | Trim |
| 14 | NHTC | Natural Health Trends CORP | -1.3% | -46.04% | Trim |
| 15 | CHUYUSD | Chuy's Holdings INC | -1.9% | -83.00% | Trim |
| 16 | CNK | Cinemark Holdings INC | -2.1% | -66.23% | Trim |
| 17 | GLD | Spdr Gold Shares | -2.7% | -91.67% | Trim |
| 18 | ✓ | Popeyes Louisiana Kitchen INC | -4.7% | -84.24% | Trim |
| 19 | MGM | Mgm Resorts International | — | NEW | New buy |
| 20 | XYL | Xylem INC | — | EXIT | Sold out |
| 21 | 5TC | Truecar INC | — | NEW | New buy |
| 22 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 23 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 24 | FIVE | Five Below | — | EXIT | Sold out |
| 25 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 26 | ✓ | Carmike Cinemas INC | — | EXIT | Sold out |
| 27 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 28 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 29 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 30 | UIS | Unisys CORP | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | UEIC | Universal Electronics INC | — | EXIT | Sold out |
| 33 | WOO | Foot Locker INC | — | NEW | New buy |
| 34 | TRMB | Trimble INC | — | NEW | New buy |
| 35 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 36 | HDSN | Hudson Technologies INC | — | NEW | New buy |
| 37 | CN4 | Conn's INC | — | EXIT | Sold out |
| 38 | FN | Fabrinet | — | EXIT | Sold out |
| 39 | YELP | Yelp INC | — | EXIT | Sold out |
| 40 | ✓ | Bojangles INC | — | NEW | New buy |
| 41 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 42 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | Sold out |
| 43 | LPTH | Lightpath Technologies Inc-a | — | NEW | New buy |
| 44 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 45 | RGLD | Royal Gold INC | — | EXIT | Sold out |
| 46 | VICR | Vicor CORP | — | NEW | New buy |
| 47 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 48 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 49 | ✓ | Etfs Platinum Tr | — | EXIT | Sold out |
| 50 | KGC | Kinross Gold CORP | — | EXIT | Sold out |