CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPG | Vishay Precision Group | Stock-Other | 15.50% | — | — | |
| 2 | ✓ | Sonim Technologies INC | Stock-Other | 9.22% | — | — | |
| 3 | TNAVEUR | Telenav INC | Stock-Other | 7.53% | — | — | |
| 4 | RILY | Brc Group Holdings INC | Stock-Other | 6.46% | — | -3.67% | |
| 5 | KEMUSD | Kemet CORP | Stock-Other | 5.87% | — | +16.44% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.81% | — | +56.35% | |
| 7 | BXC | Bluelinx Holdings INC | Stock-Other | 4.69% | — | — | |
| 8 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 4.68% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.95% | -2.43% | +56.86% | |
| 10 | SXC | Suncoke Energy INC | Stock-Other | 2.99% | — | +81.36% | |
| 11 | CALX | Calix INC | Stock-Tech | 2.91% | — | +17.45% | |
| 12 | SFLY | Shutterfly LLC | Stock-Other | 2.82% | — | — | |
| 13 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.79% | — | — | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 2.49% | — | — | |
| 15 | AQ | Aquantia CORP | Stock-Other | 1.81% | — | +1492.61% | |
| 16 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.51% | — | — | |
| 17 | RBBN | Ribbon Communications INC | Stock-Other | 1.46% | — | — | |
| 18 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.44% | — | -9.32% | |
| 19 | ✓ | Stock-Other | 1.34% | — | — | ||
| 20 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.27% | — | +10.30% | |
| 21 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 1.22% | — | +264.92% | |
| 22 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.16% | — | -35.60% | |
| 23 | HPREUR | Highpoint Resources CORP | Stock-Other | 1.10% | — | -15.96% | |
| 24 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 1.09% | — | — | |
| 25 | WYYUSD | Widepoint CORP | Stock-Other | 1.05% | — | — | |
| 26 | RMNI | Rimini Street INC | Stock-Other | 1.00% | — | — | |
| 27 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 0.91% | — | +14.68% | |
| 28 | SIC | Select Interior Concepts-a | Stock-Other | 0.90% | — | +152.75% | |
| 29 | BOOM | Dmc Global INC | Stock-Other | 0.88% | — | -75.98% | |
| 30 | INTT | Intest CORP | Stock-Other | 0.76% | — | +82.68% | |
| 31 | WPXUSD | Wpx Energy INC | Stock-Other | 0.68% | — | +3.07% | |
| 32 | QEP | Qep Resources INC | Stock-Other | 0.45% | — | — | |
| 33 | ✓ | Lazydays Holdings INC | Stock-Other | 0.43% | — | — | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.40% | -1.45% | +1.55% | |
| 35 | TSRAEUR | Xperi CORP | Stock-Other | 0.31% | — | -88.10% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -2.71% | — | |
| 37 | IMMR | Immersion Corporation | Stock-Other | 0.29% | — | — | |
| 38 | ✓ | Intelsat | Stock-Other | 0.20% | — | — | |
| 39 | GDEN | Golden Entertainment INC | Stock-Other | 0.19% | — | — | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.17% | — | — | |
| 41 | ✓ | Sundance Energy Australia Lt | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AQ | Aquantia CORP | +1.7% | +1492.61% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +56.35% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +1.2% | +56.86% | Add |
| 4 | SXC | Suncoke Energy INC | +1% | +81.36% | Add |
| 5 | ✓ | Bonanza Creek Energy I Com | +0.8% | +264.92% | Add |
| 6 | SIC | Select Interior Concepts-a | +0.4% | +152.75% | Add |
| 7 | TNAVEUR | Telenav INC | +0.3% | — | Unchanged |
| 8 | IOTSEUR | Adesto Technologies CORP | +0.3% | — | Unchanged |
| 9 | KEMUSD | Kemet CORP | +0.1% | +16.44% | Add |
| 10 | INTT | Intest CORP | 0% | +82.68% | Add |
| 11 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 12 | SFLY | Shutterfly LLC | -0.1% | — | Unchanged |
| 13 | GDXJ | Vaneck Junior Gold Miners | -0.1% | +1.55% | Add |
| 14 | ✓ | Intelsat | -0.1% | — | Unchanged |
| 15 | ✓ | Lazydays Holdings INC | -0.1% | — | Unchanged |
| 16 | QEP | Qep Resources INC | -0.2% | — | Unchanged |
| 17 | WPXUSD | Wpx Energy INC | -0.3% | +3.07% | Add |
| 18 | ✓ | Transatlantic Petroleum LTD | -0.3% | +14.68% | Add |
| 19 | RILY | Brc Group Holdings INC | -0.4% | -3.67% | Trim |
| 20 | KRP | Kimbell Royalty Partners LP | -0.4% | +10.30% | Add |
| 21 | WYYUSD | Widepoint CORP | -0.4% | — | Unchanged |
| 22 | PE1EUR | Parsley Energy Inc-class A | -0.4% | — | Unchanged |
| 23 | ✓ | -0.8% | — | Unchanged | |
| 24 | CALX | Calix INC | -0.8% | +17.45% | Add |
| 25 | PDCEUSD | Pdc Energy INC | -0.8% | -9.32% | Trim |
| 26 | HPREUR | Highpoint Resources CORP | -0.9% | -15.96% | Trim |
| 27 | PATK | Patrick Industries INC | -1% | -35.60% | Trim |
| 28 | VPG | Vishay Precision Group | -1.1% | — | Unchanged |
| 29 | 0E41 | Enlink Midstream LLC | -1.7% | — | Unchanged |
| 30 | BOOM | Dmc Global INC | -2.8% | -75.98% | Trim |
| 31 | BXC | Bluelinx Holdings INC | -3.3% | — | Unchanged |
| 32 | TSRAEUR | Xperi CORP | -3.5% | -88.10% | Trim |
| 33 | ✓ | Sonim Technologies INC | — | NEW | New buy |
| 34 | KSS | Kohls CORP | — | NEW | New buy |
| 35 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 36 | RBBN | Ribbon Communications INC | — | NEW | New buy |
| 37 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 38 | RMNI | Rimini Street INC | — | NEW | New buy |
| 39 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |
| 40 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 41 | IMMR | Immersion Corporation | — | NEW | New buy |
| 42 | GDEN | Golden Entertainment INC | — | NEW | New buy |
| 43 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 44 | EGAN | Egain CORP | — | EXIT | Sold out |
| 45 | ✓ | Sundance Energy Australia Lt | — | NEW | New buy |