CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.05% | — | +361.17% | |
| 2 | ✓ | Xcerra CORP | Stock-Other | 6.97% | — | — | |
| 3 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 5.89% | — | +3017.11% | |
| 4 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 5.37% | — | +29.61% | |
| 5 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 4.78% | — | +180.91% | |
| 6 | TNAVEUR | Telenav INC | Stock-Other | 4.01% | — | +66.65% | |
| 7 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 3.68% | — | -7.32% | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 3.61% | — | +35.35% | |
| 9 | ✓ | Demand Media INC | Stock-Other | 3.40% | — | — | |
| 10 | EFT | Techtarget | Stock-Other | 3.39% | — | — | |
| 11 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 3.04% | — | -1.87% | |
| 12 | ✓ | Reald INC | Stock-Other | 2.65% | — | -1.26% | |
| 13 | QS | QuantumScape Corporation | Stock-Consumer Disc | 2.64% | — | +16.82% | |
| 14 | EMKREUR | Emcore CORP | Stock-Other | 2.58% | — | +52.16% | |
| 15 | ✓ | Midstates Pete Co INC | Stock-Other | 2.41% | — | -1.59% | |
| 16 | ✓ | Unwired Planet INC New | Stock-Other | 2.33% | — | +14.09% | |
| 17 | ✓ | Ciber INC Com | Stock-Other | 2.31% | — | +42.80% | |
| 18 | SYNA | Synaptics INC | Stock-Other | 2.28% | — | -33.13% | |
| 19 | KI2 | Brand House Collective Inc/t | Stock-Other | 2.14% | — | — | |
| 20 | ✓ | Xo Group INC | Stock-Other | 2.13% | — | +8.36% | |
| 21 | CALX | Calix INC | Stock-Tech | 2.09% | — | +22.92% | |
| 22 | WYYUSD | Widepoint CORP | Stock-Other | 1.95% | — | +43.06% | |
| 23 | ✓ | Mallinckrodt PLC | Stock-Other | 1.81% | — | — | |
| 24 | ✓ | Stock-Other | 1.68% | — | +27.74% | ||
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | — | -76.33% | |
| 26 | EPM | Evolution Petroleum CORP | Stock-Other | 1.43% | — | -17.62% | |
| 27 | ✓ | Virnetx Hldg CORP | Stock-Other | 1.42% | — | — | |
| 28 | CRNT | Ceragon Networks Ltd. | Stock-Other | 1.36% | — | -6.00% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.20% | — | — | |
| 30 | CLUBUSD | Town Sports International | Stock-Other | 1.12% | — | — | |
| 31 | RDS | Radisys CORP | Stock-Other | 1.09% | — | +16.37% | |
| 32 | ✓ | Bellatrix Exploration LTD | Stock-Other | 1.06% | — | +20.17% | |
| 33 | ✓ | Newport CORP Com | Stock-Other | 0.94% | — | -7.20% | |
| 34 | ✓ | Cbeyond INC Com | Stock-Other | 0.73% | — | -82.44% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.69% | — | +201.12% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.66% | — | — | |
| 37 | ✓ | Inteliquent INC | Stock-Other | 0.58% | — | -54.16% | |
| 38 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.54% | — | +1042.09% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -2.71% | — | |
| 40 | CACH | Cache INC | Stock-Other | 0.09% | — | — | |
| 41 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9% | +361.17% | Add |
| 2 | ✓ | Questcor Pharmaceuticals INC Com | +5.7% | +3017.11% | Add |
| 3 | MNST | Monster Beverage Corporation | +2.4% | +180.91% | Add |
| 4 | TNAVEUR | Telenav INC | +0.9% | +66.65% | Add |
| 5 | AAL | American Airlines Group INC | +0.8% | +35.35% | Add |
| 6 | NOG1EUR | Northern Oil And Gas INC | +0.8% | +29.61% | Add |
| 7 | ✓ | Ciber INC Com | +0.5% | +42.80% | Add |
| 8 | BG3 | Big 5 Sporting Goods CORP | +0.5% | +1042.09% | Add |
| 9 | WYYUSD | Widepoint CORP | +0.4% | +43.06% | Add |
| 10 | ✓ | Midstates Pete Co INC | +0.2% | -1.59% | Trim |
| 11 | ✓ | Xo Group INC | +0.1% | +8.36% | Add |
| 12 | EMKREUR | Emcore CORP | 0% | +52.16% | Add |
| 13 | ✓ | Bellatrix Exploration LTD | — | +20.17% | Add |
| 14 | ✓ | Houston Amern Energy CORP | — | — | Unchanged |
| 15 | SMHC | VanEck China Semiconductor ETF | 0% | — | Unchanged |
| 16 | ✓ | Transatlantic Petroleum LTD | -0.1% | -7.32% | Trim |
| 17 | CALX | Calix INC | -0.1% | +22.92% | Add |
| 18 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 19 | RDS | Radisys CORP | -0.1% | +16.37% | Add |
| 20 | ✓ | Unwired Planet INC New | -0.1% | +14.09% | Add |
| 21 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 22 | QS | QuantumScape Corporation | -0.2% | +16.82% | Add |
| 23 | ✓ | Reald INC | -0.3% | -1.26% | Trim |
| 24 | ✓ | Newport CORP Com | -0.5% | -7.20% | Trim |
| 25 | SYNA | Synaptics INC | -0.5% | -33.13% | Trim |
| 26 | CRNT | Ceragon Networks Ltd. | -0.6% | -6.00% | Trim |
| 27 | CLUBUSD | Town Sports International | -0.7% | — | Unchanged |
| 28 | HE | Hawaiian Electric Industries, Inc. | -0.8% | -1.87% | Trim |
| 29 | AAPL | Apple INC | -1% | +201.12% | Add |
| 30 | ✓ | -1% | +27.74% | Add | |
| 31 | ✓ | Inteliquent INC | -1.1% | -54.16% | Trim |
| 32 | EPM | Evolution Petroleum CORP | -1.1% | -17.62% | Trim |
| 33 | ✓ | Cbeyond INC Com | -3% | -82.44% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -6.2% | -76.33% | Trim |
| 35 | ✓ | Xcerra CORP | — | NEW | New buy |
| 36 | ✓ | Ltx-credence CORP | — | EXIT | Sold out |
| 37 | ✓ | Xyratex LTD | — | EXIT | Sold out |
| 38 | ✓ | Demand Media INC | — | NEW | New buy |
| 39 | EFT | Techtarget | — | NEW | New buy |
| 40 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 41 | CDZI | Cadiz INC | — | EXIT | Sold out |
| 42 | KI2 | Brand House Collective Inc/t | — | NEW | New buy |
| 43 | PESUSD | Pioneer Energy Services CORP | — | EXIT | Sold out |
| 44 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 45 | ✓ | Virnetx Hldg CORP | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 47 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 48 | ✓ | Top Image Systems LTD | — | EXIT | Sold out |
| 49 | DRLEUR | Doral Financial CORP | — | EXIT | Sold out |
| 50 | CACH | Cache INC | — | NEW | New buy |