CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPM | Evolution Petroleum CORP | Stock-Other | 6.71% | — | — | |
| 2 | ✓ | Xyratex LTD | Stock-Other | 6.26% | — | — | |
| 3 | ✓ | Ltx-credence CORP | Stock-Other | 6.15% | — | — | |
| 4 | XRX | Xerox Holdings Corporation | Stock-Industrials | 5.93% | — | — | |
| 5 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 5.29% | — | — | |
| 6 | ✓ | Alcatel-lucent | Stock-Other | 4.75% | — | — | |
| 7 | MXL | Maxlinear INC | Stock-Other | 4.45% | — | — | |
| 8 | DSPGEUR | Dsp Group INC | Stock-Other | 4.25% | — | — | |
| 9 | QS | QuantumScape Corporation | Stock-Consumer Disc | 4.04% | — | — | |
| 10 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 3.86% | — | — | |
| 11 | ✓ | Windstream CORP | Stock-Other | 3.85% | — | — | |
| 12 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 3.51% | — | — | |
| 13 | ✓ | Bellatrix Exploration LTD | Stock-Other | 3.50% | — | — | |
| 14 | ✓ | Xo Group INC | Stock-Other | 3.50% | — | — | |
| 15 | EXTR | Extreme Networks INC | Stock-Other | 3.31% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | — | — | |
| 17 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.53% | — | — | |
| 18 | ✓ | Stec INC | Stock-Other | 2.47% | — | — | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.37% | — | — | |
| 20 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 2.21% | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.14% | — | — | |
| 22 | CLUBUSD | Town Sports International | Stock-Other | 1.90% | — | — | |
| 23 | CAMPEUR | Calamp CORP | Stock-Other | 1.71% | — | — | |
| 24 | ✓ | Unwired Planet INC New | Stock-Other | 1.53% | — | — | |
| 25 | ✓ | Midstates Pete Co INC | Stock-Other | 1.52% | — | — | |
| 26 | TNAVEUR | Telenav INC | Stock-Other | 1.39% | — | — | |
| 27 | ✓ | Carmike Cinemas INC | Stock-Other | 1.18% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | — | — | |
| 29 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.05% | — | — | |
| 30 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.01% | — | — | |
| 31 | WPXUSD | Wpx Energy INC | Stock-Other | 0.98% | — | — | |
| 32 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.75% | — | — | |
| 33 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.67% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -2.71% | — | |
| 35 | ✓ | Doral Finl CORP | Stock-Other | 0.49% | — | — | |
| 36 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.12% | — | — | |
| 37 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | — |