CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KI2 | Brand House Collective Inc/t | Stock-Other | 8.75% | — | -3.45% | |
| 2 | ✓ | Penn Virginia CORP | Stock-Other | 7.73% | — | +584.91% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 7.53% | — | +27.28% | |
| 4 | TNAVEUR | Telenav INC | Stock-Other | 6.01% | — | -5.79% | |
| 5 | ✓ | Xcerra CORP | Stock-Other | 5.57% | — | -8.09% | |
| 6 | QS | QuantumScape Corporation | Stock-Consumer Disc | 5.57% | — | +1.41% | |
| 7 | ✓ | Reald INC | Stock-Other | 4.70% | — | +0.78% | |
| 8 | SFLY | Shutterfly LLC | Stock-Other | 4.00% | — | — | |
| 9 | EMKREUR | Emcore CORP | Stock-Other | 3.86% | — | -14.80% | |
| 10 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 3.71% | — | +5.52% | |
| 11 | WYYUSD | Widepoint CORP | Stock-Other | 3.57% | — | +45.80% | |
| 12 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 3.30% | — | — | |
| 13 | ✓ | Comverse INC | Stock-Other | 3.16% | — | -17.09% | |
| 14 | CALX | Calix INC | Stock-Tech | 3.02% | — | — | |
| 15 | ✓ | Ciber INC Com | Stock-Other | 2.42% | — | — | |
| 16 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 2.30% | — | — | |
| 17 | VPG | Vishay Precision Group | Stock-Other | 2.17% | — | +123.03% | |
| 18 | ✓ | Retailmenot INC | Stock-Other | 2.11% | — | — | |
| 19 | SYNA | Synaptics INC | Stock-Other | 1.98% | — | -15.87% | |
| 20 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 1.95% | — | -11.67% | |
| 21 | ✓ | Stock-Other | 1.81% | — | +24.74% | ||
| 22 | ✓ | New York & Co INC | Stock-Other | 1.67% | — | +135.14% | |
| 23 | ✓ | Unwired Planet INC New | Stock-Other | 1.64% | — | +33.53% | |
| 24 | ENVA | Enova International INC | Stock-Financials | 1.48% | — | — | |
| 25 | ✓ | Bellatrix Exploration LTD | Stock-Other | 1.31% | — | +24.82% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.17% | — | — | |
| 27 | ✓ | Mandalay Digital Group INC | Stock-Other | 1.06% | — | — | |
| 28 | ✓ | Aep Industries INC | Stock-Other | 0.95% | — | -65.59% | |
| 29 | ✓ | Ultratech INC Com | Stock-Other | 0.91% | — | — | |
| 30 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.91% | — | +68.05% | |
| 31 | INTT | Intest CORP | Stock-Other | 0.77% | — | +90.33% | |
| 32 | ✓ | Actuate CORP | Stock-Other | 0.76% | — | — | |
| 33 | RDS | Radisys CORP | Stock-Other | 0.65% | — | -36.18% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.44% | — | — | |
| 35 | ✓ | Xo Group INC | Stock-Other | 0.44% | — | -88.26% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -2.71% | — | |
| 37 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.21% | — | -89.03% | |
| 38 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Penn Virginia CORP | +5.9% | +584.91% | Add |
| 2 | AAL | American Airlines Group INC | +4.3% | +27.28% | Add |
| 3 | KI2 | Brand House Collective Inc/t | +3.6% | -3.45% | Trim |
| 4 | QS | QuantumScape Corporation | +2.6% | +1.41% | Add |
| 5 | ✓ | Reald INC | +1.6% | +0.78% | Add |
| 6 | VPG | Vishay Precision Group | +1.5% | +123.03% | Add |
| 7 | WYYUSD | Widepoint CORP | +1% | +45.80% | Add |
| 8 | ✓ | New York & Co INC | +1% | +135.14% | Add |
| 9 | TNAVEUR | Telenav INC | +0.7% | -5.79% | Trim |
| 10 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.6% | — | Unchanged |
| 11 | CALX | Calix INC | +0.6% | — | Unchanged |
| 12 | ✓ | Ciber INC Com | +0.5% | — | Unchanged |
| 13 | INTT | Intest CORP | +0.4% | +90.33% | Add |
| 14 | MNST | Monster Beverage Corporation | +0.2% | +5.52% | Add |
| 15 | ✓ | Xcerra CORP | +0.2% | -8.09% | Trim |
| 16 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 17 | SMHC | VanEck China Semiconductor ETF | 0% | — | Unchanged |
| 18 | ✓ | Houston Amern Energy CORP | — | — | Unchanged |
| 19 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 20 | SYNA | Synaptics INC | -0.1% | -15.87% | Trim |
| 21 | ✓ | Bellatrix Exploration LTD | -0.2% | +24.82% | Add |
| 22 | EMKREUR | Emcore CORP | -0.2% | -14.80% | Trim |
| 23 | ✓ | -0.2% | +24.74% | Add | |
| 24 | PESUSD | Pioneer Energy Services CORP | -0.2% | +68.05% | Add |
| 25 | ✓ | Unwired Planet INC New | -0.3% | +33.53% | Add |
| 26 | RDS | Radisys CORP | -0.3% | -36.18% | Trim |
| 27 | ✓ | Aep Industries INC | -0.5% | -65.59% | Trim |
| 28 | ✓ | Comverse INC | -0.6% | -17.09% | Trim |
| 29 | ✓ | Transatlantic Petroleum LTD | -0.9% | — | Unchanged |
| 30 | HE | Hawaiian Electric Industries, Inc. | -1.3% | -89.03% | Trim |
| 31 | ✓ | Xo Group INC | -1.5% | -88.26% | Trim |
| 32 | NOG1EUR | Northern Oil And Gas INC | -2.7% | -11.67% | Trim |
| 33 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 35 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 37 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | Sold out |
| 38 | CRNT | Ceragon Networks Ltd. | — | EXIT | Sold out |
| 39 | ✓ | Inteliquent INC | — | EXIT | Sold out |
| 40 | ✓ | Retailmenot INC | — | NEW | New buy |
| 41 | ✓ | Midstates Pete Co INC | — | EXIT | Sold out |
| 42 | EFT | Techtarget | — | EXIT | Sold out |
| 43 | ENVA | Enova International INC | — | NEW | New buy |
| 44 | BG3 | Big 5 Sporting Goods CORP | — | EXIT | Sold out |
| 45 | ✓ | Mandalay Digital Group INC | — | NEW | New buy |
| 46 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 47 | ✓ | Ultratech INC Com | — | NEW | New buy |
| 48 | ✓ | Actuate CORP | — | NEW | New buy |
| 49 | EPM | Evolution Petroleum CORP | — | EXIT | Sold out |