CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 11.58% | — | +9.86% | |
| 2 | KI2 | Brand House Collective Inc/t | Stock-Other | 5.87% | — | -7.74% | |
| 3 | ✓ | Xcerra CORP | Stock-Other | 5.41% | — | +23.81% | |
| 4 | TNAVEUR | Telenav INC | Stock-Other | 5.14% | — | +3.02% | |
| 5 | ✓ | Carmike Cinemas INC | Stock-Other | 5.07% | — | +103.85% | |
| 6 | VPG | Vishay Precision Group | Stock-Other | 5.03% | — | +10.06% | |
| 7 | ✓ | Inteliquent INC | Stock-Other | 4.39% | — | +32.76% | |
| 8 | ✓ | Newfield Expl Co | Stock-Other | 3.95% | — | +89.65% | |
| 9 | FITEUR | Fitbit INC - A | Stock-Other | 3.82% | — | — | |
| 10 | CALX | Calix INC | Stock-Tech | 3.78% | — | +20.57% | |
| 11 | MXL | Maxlinear INC | Stock-Other | 3.68% | — | -17.59% | |
| 12 | SFLY | Shutterfly LLC | Stock-Other | 3.26% | — | -2.07% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.15% | — | -2.63% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | — | — | |
| 15 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.98% | — | +17.59% | |
| 16 | CARBUSD | Carbonite INC | Stock-Other | 2.83% | — | +21.24% | |
| 17 | CRUS | Cirrus Logic INC | Stock-Tech | 2.79% | — | -27.12% | |
| 18 | RILY | Brc Group Holdings INC | Stock-Other | 2.77% | — | — | |
| 19 | ✓ | Stock-Other | 2.67% | — | -4.74% | ||
| 20 | ONL | Orion Properties Inc. | Stock-Other | 2.17% | — | +374.15% | |
| 21 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 2.03% | — | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.71% | — | +33.11% | |
| 23 | WYYUSD | Widepoint CORP | Stock-Other | 1.69% | — | — | |
| 24 | ✓ | Tangoe INC | Stock-Other | 1.32% | — | +3942.74% | |
| 25 | ✓ | New York & Co INC | Stock-Other | 1.30% | — | -19.88% | |
| 26 | ✓ | Ciber INC Com | Stock-Other | 1.26% | — | -14.56% | |
| 27 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.17% | — | — | |
| 28 | EGAN | Egain CORP | Stock-Other | 1.07% | — | +11.58% | |
| 29 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.99% | — | — | |
| 30 | ✓ | Unwired Planet INC | Stock-Other | 0.92% | — | — | |
| 31 | INTT | Intest CORP | Stock-Other | 0.88% | — | — | |
| 32 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.53% | — | — | |
| 33 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 0.47% | — | +8.10% | |
| 34 | WTWEUR | Ww International INC | Stock-Other | 0.37% | — | -50.22% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.36% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -2.71% | — | |
| 37 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.17% | — | -24.69% | |
| 38 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.13% | — | -48.71% | |
| 39 | ✓ | Jive Software INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Carmike Cinemas INC | +3% | +103.85% | Add |
| 2 | ONL | Orion Properties Inc. | +1.7% | +374.15% | Add |
| 3 | ✓ | Newfield Expl Co | +1.7% | +89.65% | Add |
| 4 | ✓ | Tangoe INC | +1.3% | +3942.74% | Add |
| 5 | VPG | Vishay Precision Group | +1% | +10.06% | Add |
| 6 | ✓ | Xcerra CORP | +0.9% | +23.81% | Add |
| 7 | SMHC | VanEck China Semiconductor ETF | +0.7% | +33.11% | Add |
| 8 | TDS | Telephone And Data Systems | +0.6% | +17.59% | Add |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.4% | -2.63% | Trim |
| 10 | ✓ | Inteliquent INC | +0.4% | +32.76% | Add |
| 11 | ✓ | +0.3% | -4.74% | Trim | |
| 12 | ✓ | New York & Co INC | +0.3% | -19.88% | Trim |
| 13 | SMHC | VanEck China Semiconductor ETF | +0.1% | — | Unchanged |
| 14 | KI2 | Brand House Collective Inc/t | +0.1% | -7.74% | Trim |
| 15 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 16 | CALX | Calix INC | -0.1% | +20.57% | Add |
| 17 | RILY | Brc Group Holdings INC | -0.1% | — | Unchanged |
| 18 | ✓ | Bellatrix Exploration LTD | -0.1% | -24.69% | Trim |
| 19 | DFRG | Del Frisco's Restaurant Grou | -0.2% | -48.71% | Trim |
| 20 | TNAVEUR | Telenav INC | -0.2% | +3.02% | Add |
| 21 | INTT | Intest CORP | -0.2% | — | Unchanged |
| 22 | EGAN | Egain CORP | -0.2% | +11.58% | Add |
| 23 | MXL | Maxlinear INC | -0.3% | -17.59% | Trim |
| 24 | SFLY | Shutterfly LLC | -0.3% | -2.07% | Trim |
| 25 | CARBUSD | Carbonite INC | -0.3% | +21.24% | Add |
| 26 | ✓ | Transatlantic Petroleum LTD | -0.4% | +8.10% | Add |
| 27 | AAL | American Airlines Group INC | -0.5% | +9.86% | Add |
| 28 | WYYUSD | Widepoint CORP | -0.5% | — | Unchanged |
| 29 | IMOS | ChipMOS TECHNOLOGIES INC. | -0.5% | — | Unchanged |
| 30 | CRUS | Cirrus Logic INC | -0.7% | -27.12% | Trim |
| 31 | WTWEUR | Ww International INC | -0.9% | -50.22% | Trim |
| 32 | ✓ | Ciber INC Com | -1.4% | -14.56% | Trim |
| 33 | ✓ | Reald INC | — | EXIT | Sold out |
| 34 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 35 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 38 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 39 | AVBC | Avidia Bancorp, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Clubcorp Holdings INC | — | NEW | New buy |
| 41 | ✓ | Unwired Planet INC New | — | EXIT | Sold out |
| 42 | ✓ | Unwired Planet INC | — | NEW | New buy |
| 43 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 44 | BBW | Build-a-bear Workshop INC | — | NEW | New buy |
| 45 | APPS | Digital Turbine INC | — | EXIT | Sold out |
| 46 | NOG1EUR | Northern Oil And Gas INC | — | EXIT | Sold out |
| 47 | ✓ | Telecommunication Sys INC | — | EXIT | Sold out |
| 48 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |
| 49 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 50 | ✓ | Jive Software INC | — | NEW | New buy |