CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNAVEUR | Telenav INC | Stock-Other | 7.37% | — | +20.59% | |
| 2 | KI2 | Brand House Collective Inc/t | Stock-Other | 7.02% | — | -19.94% | |
| 3 | ✓ | Penn Virginia CORP | Stock-Other | 5.82% | — | +3.88% | |
| 4 | ✓ | Reald INC | Stock-Other | 5.39% | — | +8.79% | |
| 5 | VPG | Vishay Precision Group | Stock-Other | 5.28% | — | — | |
| 6 | NPTNEUR | Neophotonics CORP | Stock-Other | 4.91% | — | — | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 4.80% | — | +18.60% | |
| 8 | SFLY | Shutterfly LLC | Stock-Other | 4.67% | — | — | |
| 9 | WYYUSD | Widepoint CORP | Stock-Other | 4.04% | — | — | |
| 10 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 3.56% | — | +7.63% | |
| 11 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 3.31% | — | — | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | 3.30% | — | — | |
| 13 | ✓ | Xcerra CORP | Stock-Other | 3.20% | — | -23.18% | |
| 14 | MXL | Maxlinear INC | Stock-Other | 3.11% | — | — | |
| 15 | MDCA | Mdc Partners Inc-a | Stock-Other | 3.00% | — | — | |
| 16 | CALX | Calix INC | Stock-Tech | 2.83% | — | +43.06% | |
| 17 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 2.77% | — | +17.74% | |
| 18 | ✓ | Ciber INC Com | Stock-Other | 2.75% | — | +18.48% | |
| 19 | ✓ | Comverse INC | Stock-Other | 2.42% | — | -10.97% | |
| 20 | ✓ | Stock-Other | 2.21% | — | -4.11% | ||
| 21 | ENVA | Enova International INC | Stock-Financials | 2.18% | — | +17.79% | |
| 22 | QS | QuantumScape Corporation | Stock-Consumer Disc | 2.06% | — | -49.17% | |
| 23 | APPS | Digital Turbine INC | Stock-Other | 1.59% | — | -11.05% | |
| 24 | ✓ | New York & Co INC | Stock-Other | 1.59% | — | +0.02% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.43% | — | +6.17% | |
| 26 | ✓ | Supercom LTD New | Stock-Other | 1.23% | — | — | |
| 27 | CARBUSD | Carbonite INC | Stock-Other | 1.23% | — | — | |
| 28 | INTT | Intest CORP | Stock-Other | 0.98% | — | +0.36% | |
| 29 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.97% | — | — | |
| 30 | ✓ | Newfield Expl Co | Stock-Other | 0.95% | — | — | |
| 31 | ✓ | Unwired Planet INC New | Stock-Other | 0.89% | — | — | |
| 32 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.65% | — | -10.99% | |
| 33 | ✓ | Solarcity CORP | Stock-Other | 0.59% | — | — | |
| 34 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.43% | — | — | |
| 35 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.42% | — | — | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.39% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -2.71% | — | |
| 38 | ✓ | Neustar INC | Stock-Other | 0.14% | — | -93.64% | |
| 39 | ✓ | Telecommunication Sys INC | Stock-Other | 0.12% | — | — | |
| 40 | EGAN | Egain CORP | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNAVEUR | Telenav INC | +0.9% | +20.59% | Add |
| 2 | WYYUSD | Widepoint CORP | +0.6% | — | Unchanged |
| 3 | CALX | Calix INC | +0.5% | +43.06% | Add |
| 4 | ✓ | Transatlantic Petroleum LTD | +0.1% | +17.74% | Add |
| 5 | MNST | Monster Beverage Corporation | +0.1% | +7.63% | Add |
| 6 | ENVA | Enova International INC | +0.1% | +17.79% | Add |
| 7 | GT | Goodyear Tire & Rubber Co | 0% | — | Unchanged |
| 8 | ✓ | Unwired Planet INC New | 0% | — | Unchanged |
| 9 | ✓ | New York & Co INC | — | +0.02% | Add |
| 10 | SMHC | VanEck China Semiconductor ETF | — | — | Unchanged |
| 11 | ✓ | Houston Amern Energy CORP | — | — | Unchanged |
| 12 | INTT | Intest CORP | 0% | +0.36% | Add |
| 13 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 14 | SMHC | VanEck China Semiconductor ETF | -0.1% | +6.17% | Add |
| 15 | SFLY | Shutterfly LLC | -0.1% | — | Unchanged |
| 16 | NOG1EUR | Northern Oil And Gas INC | -0.1% | — | Unchanged |
| 17 | ✓ | Reald INC | -0.1% | +8.79% | Add |
| 18 | ✓ | Bellatrix Exploration LTD | -0.2% | -10.99% | Trim |
| 19 | ✓ | -0.2% | -4.11% | Trim | |
| 20 | ✓ | Ciber INC Com | -0.2% | +18.48% | Add |
| 21 | ✓ | Comverse INC | -0.5% | -10.97% | Trim |
| 22 | APPS | Digital Turbine INC | -0.5% | -11.05% | Trim |
| 23 | IMOS | ChipMOS TECHNOLOGIES INC. | -0.7% | — | Unchanged |
| 24 | VPG | Vishay Precision Group | -0.7% | — | Unchanged |
| 25 | AAL | American Airlines Group INC | -1% | +18.60% | Add |
| 26 | KI2 | Brand House Collective Inc/t | -1% | -19.94% | Trim |
| 27 | ✓ | Neustar INC | -1.9% | -93.64% | Trim |
| 28 | ✓ | Xcerra CORP | -2.1% | -23.18% | Trim |
| 29 | QS | QuantumScape Corporation | -2.1% | -49.17% | Trim |
| 30 | ✓ | Penn Virginia CORP | -3.1% | +3.88% | Add |
| 31 | NPTNEUR | Neophotonics CORP | — | NEW | New buy |
| 32 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 33 | KSS | Kohls CORP | — | NEW | New buy |
| 34 | MXL | Maxlinear INC | — | NEW | New buy |
| 35 | MDCA | Mdc Partners Inc-a | — | NEW | New buy |
| 36 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| 37 | ✓ | Supercom LTD New | — | NEW | New buy |
| 38 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 39 | PESUSD | Pioneer Energy Services CORP | — | EXIT | Sold out |
| 40 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 41 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 42 | ✓ | Solarcity CORP | — | NEW | New buy |
| 43 | ✓ | Telecommunication Sys INC | — | NEW | New buy |
| 44 | EGAN | Egain CORP | — | NEW | New buy |
| 45 | ✓ | Entropic Communications INC Com | — | EXIT | Sold out |