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 | 13.48% | — | +360.30% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 8.15% | — | +5.93% | |
| 3 | ✓ | Inteliquent INC | Stock-Other | 5.09% | — | -2.82% | |
| 4 | ✓ | Xcerra CORP | Stock-Other | 4.87% | — | +6.03% | |
| 5 | KI2 | Brand House Collective Inc/t | Stock-Other | 4.86% | — | +2.52% | |
| 6 | VPG | Vishay Precision Group | Stock-Other | 4.63% | — | — | |
| 7 | TNAVEUR | Telenav INC | Stock-Other | 4.33% | — | +1.26% | |
| 8 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.72% | — | +604.84% | |
| 9 | ✓ | Newfield Expl Co | Stock-Other | 3.62% | — | -28.34% | |
| 10 | CALX | Calix INC | Stock-Tech | 3.54% | — | — | |
| 11 | CARBUSD | Carbonite INC | Stock-Other | 3.32% | — | — | |
| 12 | FITEUR | Fitbit INC - A | Stock-Other | 3.21% | — | +8.28% | |
| 13 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.83% | — | — | |
| 14 | RILY | Brc Group Holdings INC | Stock-Other | 2.67% | — | +9.58% | |
| 15 | ONL | Orion Properties Inc. | Stock-Other | 2.54% | — | +8.06% | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.53% | — | +0.04% | |
| 17 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.49% | — | — | |
| 18 | SFLY | Shutterfly LLC | Stock-Other | 2.47% | — | -21.71% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.30% | -2.43% | — | |
| 20 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 2.04% | — | — | |
| 21 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.99% | — | +82.29% | |
| 22 | ✓ | Stock-Other | 1.94% | — | — | ||
| 23 | ✓ | Xura INC Com | Stock-Other | 1.74% | — | — | |
| 24 | WYYUSD | Widepoint CORP | Stock-Other | 1.60% | — | — | |
| 25 | MXL | Maxlinear INC | Stock-Other | 1.30% | — | -62.35% | |
| 26 | ✓ | Tangoe INC | Stock-Other | 1.24% | — | — | |
| 27 | EGAN | Egain CORP | Stock-Other | 1.01% | — | +22.72% | |
| 28 | INTT | Intest CORP | Stock-Other | 0.83% | — | — | |
| 29 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 0.77% | — | +56.13% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.76% | — | — | |
| 31 | ✓ | Jive Software INC | Stock-Other | 0.74% | — | +6261.69% | |
| 32 | ✓ | Great Elm Cap Group INC | Stock-Other | 0.60% | — | — | |
| 33 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.53% | — | +378.08% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.52% | -1.45% | — | |
| 35 | ✓ | New York & Co INC | Stock-Other | 0.38% | — | -19.51% | |
| 36 | ✓ | Carmike Cinemas INC | Stock-Other | 0.36% | — | -92.58% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -2.71% | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.26% | — | — | |
| 39 | GSATUSD | Globalstar INC | Stock-Other | 0.20% | — | — | |
| 40 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.16% | — | — | |
| 41 | VRA | Vera Bradley INC | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.5% | +360.30% | Add |
| 2 | BBW | Build-a-bear Workshop INC | +3.2% | +604.84% | Add |
| 3 | PDCEUSD | Pdc Energy INC | +0.8% | +82.29% | Add |
| 4 | ✓ | Jive Software INC | +0.7% | +6261.69% | Add |
| 5 | ✓ | Inteliquent INC | +0.7% | -2.82% | Trim |
| 6 | CARBUSD | Carbonite INC | +0.5% | — | Unchanged |
| 7 | DFRG | Del Frisco's Restaurant Grou | +0.4% | +378.08% | Add |
| 8 | ONL | Orion Properties Inc. | +0.4% | +8.06% | Add |
| 9 | ✓ | Transatlantic Petroleum LTD | +0.3% | +56.13% | Add |
| 10 | IMOS | ChipMOS TECHNOLOGIES INC. | 0% | — | Unchanged |
| 11 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 12 | ✓ | Houston Amern Energy CORP | — | — | Unchanged |
| 13 | ✓ | Bellatrix Exploration LTD | 0% | — | Unchanged |
| 14 | INTT | Intest CORP | -0.1% | — | Unchanged |
| 15 | EGAN | Egain CORP | -0.1% | +22.72% | Add |
| 16 | ✓ | Tangoe INC | -0.1% | — | Unchanged |
| 17 | WYYUSD | Widepoint CORP | -0.1% | — | Unchanged |
| 18 | RILY | Brc Group Holdings INC | -0.1% | +9.58% | Add |
| 19 | TDS | Telephone And Data Systems | -0.2% | — | Unchanged |
| 20 | CALX | Calix INC | -0.2% | — | Unchanged |
| 21 | ✓ | Newfield Expl Co | -0.3% | -28.34% | Trim |
| 22 | VPG | Vishay Precision Group | -0.4% | — | Unchanged |
| 23 | ✓ | Xcerra CORP | -0.5% | +6.03% | Add |
| 24 | FITEUR | Fitbit INC - A | -0.6% | +8.28% | Add |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.6% | +0.04% | Add |
| 26 | ✓ | -0.7% | — | Unchanged | |
| 27 | SFLY | Shutterfly LLC | -0.8% | -21.71% | Trim |
| 28 | TNAVEUR | Telenav INC | -0.8% | +1.26% | Add |
| 29 | ✓ | New York & Co INC | -0.9% | -19.51% | Trim |
| 30 | KI2 | Brand House Collective Inc/t | -1% | +2.52% | Add |
| 31 | MXL | Maxlinear INC | -2.4% | -62.35% | Trim |
| 32 | AAL | American Airlines Group INC | -3.4% | +5.93% | Add |
| 33 | ✓ | Carmike Cinemas INC | -4.7% | -92.58% | Trim |
| 34 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 35 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 36 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 37 | ✓ | Xura INC Com | — | NEW | New buy |
| 38 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 39 | ✓ | Ciber INC Com | — | EXIT | Sold out |
| 40 | ✓ | Clubcorp Holdings INC | — | EXIT | Sold out |
| 41 | ✓ | Unwired Planet INC | — | EXIT | Sold out |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 43 | ✓ | Great Elm Cap Group INC | — | NEW | New buy |
| 44 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 45 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 46 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 47 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 48 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 49 | VRA | Vera Bradley INC | — | NEW | New buy |