CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ltx-credence CORP | Stock-Other | 6.66% | — | -5.90% | |
| 2 | ✓ | Xyratex LTD | Stock-Other | 6.47% | — | -11.28% | |
| 3 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 5.30% | — | +7.06% | |
| 4 | EPM | Evolution Petroleum CORP | Stock-Other | 5.23% | — | -21.86% | |
| 5 | XRX | Xerox Holdings Corporation | Stock-Industrials | 4.83% | — | -26.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.82% | — | +12.77% | |
| 7 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 4.31% | — | -16.66% | |
| 8 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 3.86% | — | -5.85% | |
| 9 | CDZI | Cadiz INC | Stock-Other | 3.50% | — | — | |
| 10 | DSPGEUR | Dsp Group INC | Stock-Other | 3.35% | — | -24.54% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.28% | — | -9.82% | |
| 12 | ✓ | Cbeyond INC Com | Stock-Other | 3.16% | — | — | |
| 13 | QS | QuantumScape Corporation | Stock-Consumer Disc | 2.94% | — | -7.45% | |
| 14 | ✓ | Reald INC | Stock-Other | 2.92% | — | — | |
| 15 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 2.86% | — | -29.77% | |
| 16 | CLUBUSD | Town Sports International | Stock-Other | 2.70% | — | — | |
| 17 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 2.58% | — | — | |
| 18 | CRNT | Ceragon Networks Ltd. | Stock-Other | 2.32% | — | — | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 2.28% | — | — | |
| 20 | HAN | Hawaiian Holdings INC | Stock-Other | 2.21% | — | — | |
| 21 | ✓ | Stock-Other | 2.14% | — | +289.20% | ||
| 22 | ✓ | Midstates Pete Co INC | Stock-Other | 2.14% | — | +30.02% | |
| 23 | EMKREUR | Emcore CORP | Stock-Other | 2.09% | — | -2.54% | |
| 24 | ✓ | Xo Group INC | Stock-Other | 2.07% | — | -25.51% | |
| 25 | TNAVEUR | Telenav INC | Stock-Other | 1.97% | — | +27.00% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.81% | — | -49.02% | |
| 27 | ✓ | Unwired Planet INC New | Stock-Other | 1.65% | — | +19.52% | |
| 28 | MXL | Maxlinear INC | Stock-Other | 1.42% | — | -46.84% | |
| 29 | ✓ | Carmike Cinemas INC | Stock-Other | 1.29% | — | -5.11% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.27% | — | -10.78% | |
| 31 | ✓ | Bellatrix Exploration LTD | Stock-Other | 1.25% | — | -65.94% | |
| 32 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.06% | — | — | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | 0.73% | — | -74.10% | |
| 34 | WPXUSD | Wpx Energy INC | Stock-Other | 0.67% | — | -27.76% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.64% | — | +15.06% | |
| 36 | ✓ | Ciber INC Com | Stock-Other | 0.49% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -2.71% | — | |
| 38 | DRLEUR | Doral Financial CORP | Stock-Other | 0.36% | — | — | |
| 39 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.33% | — | -84.28% | |
| 40 | ✓ | Gigoptix INC | Stock-Other | 0.32% | — | — | |
| 41 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.26% | — | -77.17% | |
| 42 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | -11.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage Corporation | +1.9% | +7.06% | Add |
| 2 | ✓ | +1.4% | +289.20% | Add | |
| 3 | ✓ | Midstates Pete Co INC | +0.7% | +30.02% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +12.77% | Add |
| 5 | TNAVEUR | Telenav INC | +0.4% | +27.00% | Add |
| 6 | ✓ | Ltx-credence CORP | +0.2% | -5.90% | Trim |
| 7 | ✓ | Carmike Cinemas INC | +0.1% | -5.11% | Trim |
| 8 | CLUBUSD | Town Sports International | +0.1% | — | Unchanged |
| 9 | AVGO | Broadcom Inc. | +0.1% | — | Unchanged |
| 10 | EMKREUR | Emcore CORP | — | -2.54% | Trim |
| 11 | ✓ | Houston Amern Energy CORP | — | -11.18% | Trim |
| 12 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 13 | DRLEUR | Doral Financial CORP | -0.1% | — | Unchanged |
| 14 | AAPL | Apple INC | -0.2% | -9.82% | Trim |
| 15 | SMHC | VanEck China Semiconductor ETF | -0.2% | +15.06% | Add |
| 16 | DSPGEUR | Dsp Group INC | -0.2% | -24.54% | Trim |
| 17 | ✓ | Unwired Planet INC New | -0.3% | +19.52% | Add |
| 18 | WPXUSD | Wpx Energy INC | -0.3% | -27.76% | Trim |
| 19 | ✓ | Xyratex LTD | -0.3% | -11.28% | Trim |
| 20 | SMHC | VanEck China Semiconductor ETF | -0.6% | -10.78% | Trim |
| 21 | ✓ | Xo Group INC | -0.6% | -25.51% | Trim |
| 22 | ✓ | Transatlantic Petroleum LTD | -0.6% | -5.85% | Trim |
| 23 | HE | Hawaiian Electric Industries, Inc. | -0.9% | -16.66% | Trim |
| 24 | JBSS | John B. Sanfilippo & Son INC | -0.9% | -77.17% | Trim |
| 25 | MXL | Maxlinear INC | -0.9% | -46.84% | Trim |
| 26 | QS | QuantumScape Corporation | -1.1% | -7.45% | Trim |
| 27 | XRX | Xerox Holdings Corporation | -1.3% | -26.22% | Trim |
| 28 | PESUSD | Pioneer Energy Services CORP | -1.4% | -29.77% | Trim |
| 29 | EPM | Evolution Petroleum CORP | -1.6% | -21.86% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | -1.8% | -49.02% | Trim |
| 31 | SIMO | Silicon Motion Technol-adr | -1.8% | -84.28% | Trim |
| 32 | ALK | Alaska Air Group INC | -2% | -74.10% | Trim |
| 33 | ✓ | Bellatrix Exploration LTD | -3% | -65.94% | Trim |
| 34 | CDZI | Cadiz INC | — | NEW | New buy |
| 35 | ✓ | Cbeyond INC Com | — | NEW | New buy |
| 36 | ✓ | Reald INC | — | NEW | New buy |
| 37 | NOG1EUR | Northern Oil And Gas INC | — | NEW | New buy |
| 38 | CRNT | Ceragon Networks Ltd. | — | NEW | New buy |
| 39 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 40 | TSLA | Tesla INC | — | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 42 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 43 | ✓ | Parkervision INC | — | EXIT | Sold out |
| 44 | ✓ | Ciber INC Com | — | NEW | New buy |
| 45 | ✓ | Gigoptix INC | — | NEW | New buy |
| 46 | ✓ | Virnetx Hldg CORP | — | EXIT | Sold out |