CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNAVEUR | Telenav INC | Stock-Other | 10.46% | — | — | |
| 2 | VPG | Vishay Precision Group | Stock-Other | 8.26% | — | +1.05% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 8.24% | — | +24.24% | |
| 4 | ✓ | Xcerra CORP | Stock-Other | 7.87% | — | -7.57% | |
| 5 | CALX | Calix INC | Stock-Tech | 5.51% | — | +17.73% | |
| 6 | RILY | Brc Group Holdings INC | Stock-Other | 5.10% | — | -0.53% | |
| 7 | DELL | Dell Technologies Inc. | Stock-Tech | 4.55% | — | +6.46% | |
| 8 | KI2 | Brand House Collective Inc/t | Stock-Other | 4.41% | — | -0.90% | |
| 9 | ✓ | Stock-Other | 4.02% | — | +0.17% | ||
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.88% | — | — | |
| 11 | ✓ | Newfield Expl Co | Stock-Other | 3.81% | — | +10.14% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.80% | — | -3.29% | |
| 13 | LORLUSD | Loral Space & Communications | Stock-Other | 3.69% | — | +37.05% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.99% | -2.43% | -19.33% | |
| 15 | QEP | Qep Resources INC | Stock-Other | 2.73% | — | +486.03% | |
| 16 | KEMUSD | Kemet CORP | Stock-Other | 2.37% | — | — | |
| 17 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.26% | — | -19.42% | |
| 18 | INTT | Intest CORP | Stock-Other | 1.99% | — | — | |
| 19 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 1.67% | — | +0.14% | |
| 20 | WYYUSD | Widepoint CORP | Stock-Other | 1.55% | — | — | |
| 21 | ONL | Orion Properties Inc. | Stock-Other | 1.51% | — | -48.92% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | -14.87% | |
| 23 | ✓ | Jive Software INC | Stock-Other | 1.44% | — | +7.28% | |
| 24 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.37% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | — | -80.17% | |
| 26 | CARBUSD | Carbonite INC | Stock-Other | 0.94% | — | -61.10% | |
| 27 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.92% | — | -64.51% | |
| 28 | EGAN | Egain CORP | Stock-Other | 0.60% | — | — | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.56% | -1.45% | — | |
| 30 | ✓ | Shoretel INC | Stock-Other | 0.45% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -2.71% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — | |
| 33 | CDZI | Cadiz INC | Stock-Other | 0.06% | — | — | |
| 34 | ERII | Energy Recovery INC | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.01% | — | -92.70% | |
| 36 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +4.1% | +24.24% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +3.3% | -19.33% | Trim |
| 3 | TNAVEUR | Telenav INC | +3.2% | — | Unchanged |
| 4 | QEP | Qep Resources INC | +2.1% | +486.03% | Add |
| 5 | ✓ | Xcerra CORP | +1.7% | -7.57% | Trim |
| 6 | ✓ | +1.7% | +0.17% | Add | |
| 7 | DELL | Dell Technologies Inc. | +1.4% | +6.46% | Add |
| 8 | CALX | Calix INC | +1.3% | +17.73% | Add |
| 9 | LORLUSD | Loral Space & Communications | +1.3% | +37.05% | Add |
| 10 | ECHO | Echostar Corp-a | +0.9% | — | Unchanged |
| 11 | INTT | Intest CORP | +0.8% | — | Unchanged |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.6% | -3.29% | Trim |
| 13 | ✓ | Newfield Expl Co | +0.6% | +10.14% | Add |
| 14 | ✓ | Transatlantic Petroleum LTD | +0.5% | +0.14% | Add |
| 15 | ✓ | Jive Software INC | +0.3% | +7.28% | Add |
| 16 | GDXJ | Vaneck Junior Gold Miners | +0.1% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -14.87% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 19 | VPG | Vishay Precision Group | +0.1% | +1.05% | Add |
| 20 | PDCEUSD | Pdc Energy INC | 0% | — | Unchanged |
| 21 | EGAN | Egain CORP | -0.1% | — | Unchanged |
| 22 | RILY | Brc Group Holdings INC | -0.2% | -0.53% | Trim |
| 23 | KI2 | Brand House Collective Inc/t | -0.3% | -0.90% | Trim |
| 24 | TDS | Telephone And Data Systems | -0.3% | -19.42% | Trim |
| 25 | ✓ | Jones Engy Inc A CS USD0.001 | -0.3% | -92.70% | Trim |
| 26 | CARBUSD | Carbonite INC | -0.7% | -61.10% | Trim |
| 27 | ONL | Orion Properties Inc. | -0.7% | -48.92% | Trim |
| 28 | WYYUSD | Widepoint CORP | -0.8% | — | Unchanged |
| 29 | TSLA | Tesla INC | -2.2% | -80.17% | Trim |
| 30 | BBW | Build-a-bear Workshop INC | -2.4% | -64.51% | Trim |
| 31 | ✓ | Inteliquent INC | — | EXIT | Sold out |
| 32 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 33 | ✓ | Chipmos Technologies | — | EXIT | Sold out |
| 34 | M | Macy's INC | — | EXIT | Sold out |
| 35 | KEMUSD | Kemet CORP | — | NEW | New buy |
| 36 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |
| 37 | ✓ | Tangoe INC | — | EXIT | Sold out |
| 38 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 39 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 41 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 42 | ✓ | Shoretel INC | — | NEW | New buy |
| 43 | TUSK | Mammoth Energy Services INC | — | EXIT | Sold out |
| 44 | ✓ | New York & Co INC | — | EXIT | Sold out |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | CDZI | Cadiz INC | — | NEW | New buy |
| 47 | ERII | Energy Recovery INC | — | NEW | New buy |
| 48 | ✓ | Ocean Rig Udw INC | — | NEW | New buy |