CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | Stock-Other | 6.70% | — | +234.56% | |
| 2 | ✓ | Xcerra CORP | Stock-Other | 5.40% | — | -26.52% | |
| 3 | TNAVEUR | Telenav INC | Stock-Other | 5.34% | — | +15.50% | |
| 4 | KI2 | Brand House Collective Inc/t | Stock-Other | 5.15% | — | +182.45% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.09% | — | -57.20% | |
| 6 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 4.64% | — | +0.90% | |
| 7 | EMKREUR | Emcore CORP | Stock-Other | 4.06% | — | +16.32% | |
| 8 | ✓ | Comverse INC | Stock-Other | 3.78% | — | — | |
| 9 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 3.49% | — | -11.49% | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 3.26% | — | +11.51% | |
| 11 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 3.19% | — | +12.06% | |
| 12 | ✓ | Reald INC | Stock-Other | 3.08% | — | +61.40% | |
| 13 | QS | QuantumScape Corporation | Stock-Consumer Disc | 3.02% | — | +22.57% | |
| 14 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 2.67% | — | — | |
| 15 | WYYUSD | Widepoint CORP | Stock-Other | 2.54% | — | +35.97% | |
| 16 | CALX | Calix INC | Stock-Tech | 2.40% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.27% | — | +67.16% | |
| 18 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 2.15% | — | — | |
| 19 | CRNT | Ceragon Networks Ltd. | Stock-Other | 2.13% | — | +70.10% | |
| 20 | ✓ | Inteliquent INC | Stock-Other | 2.12% | — | +313.35% | |
| 21 | SYNA | Synaptics INC | Stock-Other | 2.09% | — | +15.77% | |
| 22 | ✓ | Stock-Other | 2.01% | — | +6.00% | ||
| 23 | ✓ | Ciber INC Com | Stock-Other | 1.95% | — | +23.71% | |
| 24 | ✓ | Xo Group INC | Stock-Other | 1.91% | — | — | |
| 25 | ✓ | Unwired Planet INC New | Stock-Other | 1.90% | — | — | |
| 26 | ✓ | Penn Virginia CORP | Stock-Other | 1.79% | — | — | |
| 27 | ✓ | Midstates Pete Co INC | Stock-Other | 1.70% | — | +3.22% | |
| 28 | ✓ | Aep Industries INC | Stock-Other | 1.49% | — | — | |
| 29 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 1.48% | — | -44.70% | |
| 30 | ✓ | Bellatrix Exploration LTD | Stock-Other | 1.48% | — | +101.23% | |
| 31 | EFT | Techtarget | Stock-Other | 1.42% | — | -56.00% | |
| 32 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 1.20% | — | +196.27% | |
| 33 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 1.14% | — | — | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.13% | — | +18.96% | |
| 35 | RDS | Radisys CORP | Stock-Other | 0.97% | — | +17.96% | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.87% | — | — | |
| 37 | VPG | Vishay Precision Group | Stock-Other | 0.71% | — | — | |
| 38 | ✓ | New York & Co INC | Stock-Other | 0.68% | — | — | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.51% | — | — | |
| 40 | INTT | Intest CORP | Stock-Other | 0.38% | — | — | |
| 41 | EPM | Evolution Petroleum CORP | Stock-Other | 0.35% | — | -69.83% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -2.71% | — | |
| 43 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | +4.9% | +234.56% | Add |
| 2 | KI2 | Brand House Collective Inc/t | +3% | +182.45% | Add |
| 3 | ✓ | Inteliquent INC | +1.5% | +313.35% | Add |
| 4 | EMKREUR | Emcore CORP | +1.5% | +16.32% | Add |
| 5 | TNAVEUR | Telenav INC | +1.3% | +15.50% | Add |
| 6 | CRNT | Ceragon Networks Ltd. | +0.8% | +70.10% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.8% | +67.16% | Add |
| 8 | BG3 | Big 5 Sporting Goods CORP | +0.7% | +196.27% | Add |
| 9 | WYYUSD | Widepoint CORP | +0.6% | +35.97% | Add |
| 10 | ✓ | Reald INC | +0.4% | +61.40% | Add |
| 11 | ✓ | Bellatrix Exploration LTD | +0.4% | +101.23% | Add |
| 12 | QS | QuantumScape Corporation | +0.4% | +22.57% | Add |
| 13 | ✓ | +0.3% | +6.00% | Add | |
| 14 | CALX | Calix INC | +0.3% | — | Unchanged |
| 15 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 16 | SMHC | VanEck China Semiconductor ETF | -0.1% | +18.96% | Add |
| 17 | RDS | Radisys CORP | -0.1% | +17.96% | Add |
| 18 | SMHC | VanEck China Semiconductor ETF | -0.2% | — | Unchanged |
| 19 | SYNA | Synaptics INC | -0.2% | +15.77% | Add |
| 20 | ✓ | Xo Group INC | -0.2% | — | Unchanged |
| 21 | AAL | American Airlines Group INC | -0.4% | +11.51% | Add |
| 22 | ✓ | Ciber INC Com | -0.4% | +23.71% | Add |
| 23 | ✓ | Unwired Planet INC New | -0.4% | — | Unchanged |
| 24 | ✓ | Transatlantic Petroleum LTD | -0.5% | +12.06% | Add |
| 25 | ✓ | Midstates Pete Co INC | -0.7% | +3.22% | Add |
| 26 | NOG1EUR | Northern Oil And Gas INC | -0.7% | +0.90% | Add |
| 27 | EPM | Evolution Petroleum CORP | -1.1% | -69.83% | Trim |
| 28 | MNST | Monster Beverage Corporation | -1.3% | -11.49% | Trim |
| 29 | HE | Hawaiian Electric Industries, Inc. | -1.6% | -44.70% | Trim |
| 30 | ✓ | Xcerra CORP | -1.6% | -26.52% | Trim |
| 31 | EFT | Techtarget | -2% | -56.00% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | -57.20% | Trim |
| 33 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 34 | ✓ | Comverse INC | — | NEW | New buy |
| 35 | ✓ | Demand Media INC | — | EXIT | Sold out |
| 36 | IMOS | ChipMOS TECHNOLOGIES INC. | — | NEW | New buy |
| 37 | KC | Kingsoft Cloud Holdings Limited | — | NEW | New buy |
| 38 | ✓ | Penn Virginia CORP | — | NEW | New buy |
| 39 | ✓ | Aep Industries INC | — | NEW | New buy |
| 40 | ✓ | Virnetx Hldg CORP | — | EXIT | Sold out |
| 41 | PESUSD | Pioneer Energy Services CORP | — | NEW | New buy |
| 42 | CLUBUSD | Town Sports International | — | EXIT | Sold out |
| 43 | ✓ | Newport CORP Com | — | EXIT | Sold out |
| 44 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 45 | ✓ | Cbeyond INC Com | — | EXIT | Sold out |
| 46 | VPG | Vishay Precision Group | — | NEW | New buy |
| 47 | ✓ | New York & Co INC | — | NEW | New buy |
| 48 | AAPL | Apple INC | — | EXIT | Sold out |
| 49 | INTT | Intest CORP | — | NEW | New buy |
| 50 | CACH | Cache INC | — | EXIT | Sold out |