CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 14.71% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.04% | — | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.75% | — | -28.21% | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.65% | — | -13.23% | |
| 5 | ✓ | Stock-Other | 5.24% | — | — | ||
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.46% | — | -0.16% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 3.19% | — | +600.00% | |
| 8 | AFIIQ | Armstrong Flooring INC | Stock-Other | 3.19% | — | -3.40% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.59% | — | — | |
| 10 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 2.50% | — | +23.62% | |
| 11 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.46% | — | +248.99% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 2.42% | — | +60.00% | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 2.27% | — | +321.83% | |
| 14 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.18% | — | — | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 1.86% | — | +115.63% | |
| 16 | OSG | Octave Specialty Group INC | Stock-Other | 1.75% | — | +4.46% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.53% | — | — | |
| 18 | PSA | Public Storage | Stock-Real Estate | 1.46% | — | — | |
| 19 | SPLP | Steel Partners Holdings LP | Stock-Other | 1.44% | — | +46.19% | |
| 20 | DSPGEUR | Dsp Group INC | Stock-Other | 1.32% | — | — | |
| 21 | ✓ | Mrv Communications INC | Stock-Other | 1.30% | — | — | |
| 22 | ✓ | Cavium INC | Stock-Other | 1.29% | — | +26.70% | |
| 23 | IMMR | Immersion Corporation | Stock-Other | 1.28% | — | +593.10% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.19% | — | — | |
| 25 | ✓ | Compugen LTD | Stock-Other | 1.19% | — | -4.71% | |
| 26 | ✓ | Sigma Design INC | Stock-Other | 1.14% | — | — | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.05% | — | — | |
| 28 | IMI | Intermolecular INC | Stock-Other | 1.04% | — | +8.91% | |
| 29 | EVC | Entravision Communications-a | Stock-Other | 0.98% | — | +2.07% | |
| 30 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.95% | — | -50.87% | |
| 31 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.90% | — | -24.22% | |
| 32 | WOO | Foot Locker INC | Stock-Other | 0.90% | — | — | |
| 33 | GLUU | Glu Mobile INC | Stock-Other | 0.87% | — | +8.62% | |
| 34 | ORBC | Orbcomm INC | Stock-Other | 0.68% | — | -72.35% | |
| 35 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.67% | — | — | |
| 36 | ✓ | Radcom LTD | Stock-Other | 0.64% | — | +120.68% | |
| 37 | 9YY | Ashford INC | Stock-Other | 0.64% | — | — | |
| 38 | SSS1EUR | Life Storage INC | Stock-Other | 0.63% | — | — | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | 0.61% | — | — | |
| 40 | TNET | Trinet Group INC | Stock-Other | 0.58% | — | -48.54% | |
| 41 | ✓ | Marin Software INC | Stock-Other | 0.56% | — | — | |
| 42 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.50% | — | +36.89% | |
| 43 | TREX | Trex Company INC | Stock-Industrials | 0.48% | — | +233.33% | |
| 44 | TEX | Terex CORP | Stock-Industrials | 0.47% | — | — | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.43% | — | — | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.43% | — | — | |
| 47 | ✓ | Rentech INC | Stock-Other | 0.37% | — | — | |
| 48 | ADNT | Adient plc | Stock-Other | 0.36% | — | — | |
| 49 | UANEUR | Cvr Partners LP | Stock-Other | 0.34% | — | — | |
| 50 | DAVEUSD | Famous Dave's Of America | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | +2.4% | +600.00% | Add |
| 2 | RRC | Range Resources CORP | +1.2% | +321.83% | Add |
| 3 | ✓ | Mellanox Technologies LTD | +1.1% | +248.99% | Add |
| 4 | IMMR | Immersion Corporation | +1% | +593.10% | Add |
| 5 | TREX | Trex Company INC | +0.2% | +233.33% | Add |
| 6 | AR | Antero Resources CORP | 0% | +115.63% | Add |
| 7 | ✓ | Radcom LTD | 0% | +120.68% | Add |
| 8 | ✓ | Aegean Marine Petroleum Netw | -0.2% | +36.89% | Add |
| 9 | SPLP | Steel Partners Holdings LP | -0.3% | +46.19% | Add |
| 10 | ✓ | Thestreet INC | -0.4% | -34.82% | Trim |
| 11 | ✓ | Cavium INC | -0.5% | +26.70% | Add |
| 12 | EQT | Eqt CORP | -0.7% | +60.00% | Add |
| 13 | OSG | Octave Specialty Group INC | -0.8% | +4.46% | Add |
| 14 | DSPGEUR | Dsp Group INC | -0.9% | — | Unchanged |
| 15 | STNG | Scorpio Tankers Inc. | -0.9% | -0.16% | Trim |
| 16 | ✓ | Walter Invt Mgmt CORP | -1% | -24.22% | Trim |
| 17 | TNET | Trinet Group INC | -1.2% | -48.54% | Trim |
| 18 | AHT | Ashford Hospitality Trust, Inc. | -1.4% | +23.62% | Add |
| 19 | ✓ | Compugen LTD | -1.7% | -4.71% | Trim |
| 20 | HOSEUR | Hornbeck Offshore Services | -1.8% | -50.87% | Trim |
| 21 | ✓ | Mrv Communications INC | -2% | — | Unchanged |
| 22 | ORBC | Orbcomm INC | -5% | -72.35% | Trim |
| 23 | STLA | Stellantis N.V. | -5.5% | -28.21% | Trim |
| 24 | BLDR | Builders Firstsource INC | -8.2% | -13.23% | Trim |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 29 | AAPL | Apple INC | — | NEW | New buy |
| 30 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 31 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 32 | DE | Deere & Co | — | NEW | New buy |
| 33 | PSA | Public Storage | — | NEW | New buy |
| 34 | TSLA | Tesla INC | — | NEW | New buy |
| 35 | ✓ | Sigma Design INC | — | NEW | New buy |
| 36 | FAST | Fastenal Co | — | NEW | New buy |
| 37 | WOO | Foot Locker INC | — | NEW | New buy |
| 38 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 39 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 40 | QTM 4.5 11-15-17 | Quantum CORP | — | EXIT | Sold out |
| 41 | ✓ | Calavo Growers INC | — | EXIT | Sold out |
| 42 | TEX | Terex CORP | — | NEW | New buy |
| 43 | URI | United Rentals INC | — | NEW | New buy |
| 44 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 45 | ✓ | Rentech INC | — | NEW | New buy |
| 46 | ADNT | Adient plc | — | NEW | New buy |
| 47 | UANEUR | Cvr Partners LP | — | NEW | New buy |
| 48 | NA | Nano Labs Ltd | — | EXIT | Sold out |
| 49 | DAVEUSD | Famous Dave's Of America | — | NEW | New buy |
| 50 | NMM | Navios Maritime Partners L.P. | — | NEW | New buy |