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 | 7.44% | — | -30.01% | |
| 2 | VPG | Vishay Precision Group | Stock-Other | 6.25% | — | +11.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.99% | — | -57.31% | |
| 4 | ✓ | Xcerra CORP | Stock-Other | 5.18% | — | — | |
| 5 | TNAVEUR | Telenav INC | Stock-Other | 4.91% | — | — | |
| 6 | CARBUSD | Carbonite INC | Stock-Other | 4.83% | — | -8.60% | |
| 7 | KI2 | Brand House Collective Inc/t | Stock-Other | 4.06% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.01% | -2.43% | +81.21% | |
| 9 | ✓ | Inteliquent INC | Stock-Other | 3.89% | — | -6.62% | |
| 10 | RILY | Brc Group Holdings INC | Stock-Other | 3.82% | — | +1.90% | |
| 11 | CALX | Calix INC | Stock-Tech | 3.80% | — | — | |
| 12 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.50% | — | +20.90% | |
| 13 | ✓ | Newfield Expl Co | Stock-Other | 3.11% | — | -13.34% | |
| 14 | SFLY | Shutterfly LLC | Stock-Other | 2.95% | — | +23.70% | |
| 15 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 2.90% | — | +28.98% | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.81% | — | +1.08% | |
| 17 | FITEUR | Fitbit INC - A | Stock-Other | 2.71% | — | -31.25% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.70% | — | — | |
| 19 | ONL | Orion Properties Inc. | Stock-Other | 2.68% | — | -11.24% | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.29% | — | -12.37% | |
| 21 | STMP | Stamps.com INC | Stock-Other | 2.12% | — | — | |
| 22 | LORLUSD | Loral Space & Communications | Stock-Other | 1.92% | — | — | |
| 23 | ✓ | Stock-Other | 1.69% | — | -0.09% | ||
| 24 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.39% | — | -40.50% | |
| 25 | ✓ | Tangoe INC | Stock-Other | 1.34% | — | — | |
| 26 | ✓ | Solarcity CORP | Stock-Other | 1.27% | — | — | |
| 27 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 1.20% | — | +137.18% | |
| 28 | WYYUSD | Widepoint CORP | Stock-Other | 1.17% | — | — | |
| 29 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 1.16% | — | — | |
| 30 | EGAN | Egain CORP | Stock-Other | 1.11% | — | — | |
| 31 | ✓ | Carmike Cinemas INC | Stock-Other | 1.10% | — | +177.44% | |
| 32 | ✓ | Jive Software INC | Stock-Other | 1.05% | — | +25.08% | |
| 33 | INTT | Intest CORP | Stock-Other | 0.88% | — | — | |
| 34 | IDCC | Interdigital INC | Stock-Tech | 0.57% | — | — | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.55% | -1.45% | — | |
| 36 | ✓ | New York & Co INC | Stock-Other | 0.48% | — | -16.40% | |
| 37 | ✓ | Great Elm Cap Group INC | Stock-Other | 0.43% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -2.71% | — | |
| 39 | GSATUSD | Globalstar INC | Stock-Other | 0.21% | — | +2.40% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | — | |
| 41 | ENPH | Enphase Energy INC | Stock-Tech | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +1.7% | +81.21% | Add |
| 2 | VPG | Vishay Precision Group | +1.6% | +11.91% | Add |
| 3 | CARBUSD | Carbonite INC | +1.5% | -8.60% | Trim |
| 4 | RILY | Brc Group Holdings INC | +1.2% | +1.90% | Add |
| 5 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.9% | +28.98% | Add |
| 6 | ✓ | Carmike Cinemas INC | +0.7% | +177.44% | Add |
| 7 | DFRG | Del Frisco's Restaurant Grou | +0.7% | +137.18% | Add |
| 8 | TNAVEUR | Telenav INC | +0.6% | — | Unchanged |
| 9 | SFLY | Shutterfly LLC | +0.5% | +23.70% | Add |
| 10 | ✓ | Transatlantic Petroleum LTD | +0.4% | — | Unchanged |
| 11 | ECHO | Echostar Corp-a | +0.3% | +1.08% | Add |
| 12 | ✓ | Jive Software INC | +0.3% | +25.08% | Add |
| 13 | ✓ | Xcerra CORP | +0.3% | — | Unchanged |
| 14 | CALX | Calix INC | +0.3% | — | Unchanged |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | — | Unchanged |
| 16 | ONL | Orion Properties Inc. | +0.1% | -11.24% | Trim |
| 17 | ✓ | New York & Co INC | +0.1% | -16.40% | Trim |
| 18 | EGAN | Egain CORP | +0.1% | — | Unchanged |
| 19 | ✓ | Tangoe INC | +0.1% | — | Unchanged |
| 20 | INTT | Intest CORP | +0.1% | — | Unchanged |
| 21 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 22 | GSATUSD | Globalstar INC | 0% | +2.40% | Add |
| 23 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 24 | ✓ | Great Elm Cap Group INC | -0.2% | — | Unchanged |
| 25 | BBW | Build-a-bear Workshop INC | -0.2% | +20.90% | Add |
| 26 | ✓ | -0.3% | -0.09% | Trim | |
| 27 | WYYUSD | Widepoint CORP | -0.4% | — | Unchanged |
| 28 | FITEUR | Fitbit INC - A | -0.5% | -31.25% | Trim |
| 29 | ✓ | Newfield Expl Co | -0.5% | -13.34% | Trim |
| 30 | TDS | Telephone And Data Systems | -0.5% | -12.37% | Trim |
| 31 | PDCEUSD | Pdc Energy INC | -0.6% | -40.50% | Trim |
| 32 | AAL | American Airlines Group INC | -0.7% | -30.01% | Trim |
| 33 | KI2 | Brand House Collective Inc/t | -0.8% | — | Unchanged |
| 34 | ✓ | Inteliquent INC | -1.2% | -6.62% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.5% | -57.31% | Trim |
| 36 | STMP | Stamps.com INC | — | NEW | New buy |
| 37 | LORLUSD | Loral Space & Communications | — | NEW | New buy |
| 38 | ✓ | Xura INC Com | — | EXIT | Sold out |
| 39 | MXL | Maxlinear INC | — | EXIT | Sold out |
| 40 | ✓ | Solarcity CORP | — | NEW | New buy |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 42 | IDCC | Interdigital INC | — | NEW | New buy |
| 43 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 44 | ✓ | Bellatrix Exploration LTD | — | EXIT | Sold out |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 47 | VRA | Vera Bradley INC | — | EXIT | Sold out |
| 48 | ✓ | Houston Amern Energy CORP | — | EXIT | Sold out |