CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | Stock-Energy | 8.14% | — | — | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 7.39% | — | -56.50% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.53% | — | -13.25% | |
| 4 | IMMR | Immersion Corporation | Stock-Other | 5.85% | — | — | |
| 5 | BPOP | Popular INC | Stock-Financials | 5.14% | — | +1.85% | |
| 6 | UANEUR | Cvr Partners LP | Stock-Other | 5.10% | — | +65.69% | |
| 7 | HLIT | Harmonic INC | Stock-Other | 4.59% | — | -3.16% | |
| 8 | BMCH | Bmc Stock Holdings INC | Stock-Other | 4.57% | — | +18.89% | |
| 9 | DSPGEUR | Dsp Group INC | Stock-Other | 4.44% | — | — | |
| 10 | PKEUSD | Park Electrochemical CORP | Stock-Other | 4.03% | — | +1.75% | |
| 11 | CLDR | Cloudera INC | Stock-Other | 3.60% | — | +253.04% | |
| 12 | OSG | Octave Specialty Group INC | Stock-Other | 3.58% | — | -10.10% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | — | -18.53% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.94% | — | — | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 2.66% | — | — | |
| 16 | IMI | Intermolecular INC | Stock-Other | 2.46% | — | — | |
| 17 | MR | Montage Resources CORP | Stock-Other | 2.10% | — | — | |
| 18 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.96% | — | -51.93% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.95% | — | -3.31% | |
| 20 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.84% | — | -36.19% | |
| 21 | UPLDEUR | Upland Software INC | Stock-Other | 1.62% | — | +8.23% | |
| 22 | JELD | Jeld-wen Holding INC | Stock-Other | 1.60% | — | -48.96% | |
| 23 | ✓ | Stock-Other | 1.57% | — | +62.86% | ||
| 24 | ✓ | Stock-Other | 1.51% | — | — | ||
| 25 | MRAM | Everspin Technologies INC | Stock-Other | 1.40% | — | -15.35% | |
| 26 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.03% | — | -47.83% | |
| 27 | ORBC | Orbcomm INC | Stock-Other | 0.98% | — | — | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | 0.88% | — | +7.87% | |
| 29 | ALK | Alaska Air Group INC | Stock-Industrials | 0.88% | — | — | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 0.88% | — | -69.29% | |
| 31 | ✓ | Radcom LTD | Stock-Other | 0.86% | — | -28.51% | |
| 32 | MNKD | Mannkind CORP | Stock-Other | 0.84% | — | -14.20% | |
| 33 | MITK | Mitek Systems INC | Stock-Other | 0.62% | — | — | |
| 34 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.52% | — | — | |
| 35 | ✓ | Nam Tai Property INC F | Stock-Other | 0.49% | — | +1.33% | |
| 36 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.48% | — | +69.22% | |
| 37 | AXTI | Axt INC | Stock-Other | 0.46% | — | +58.60% | |
| 38 | ✓ | Energous CORP | Stock-Other | 0.37% | — | +203.11% | |
| 39 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.20% | — | +3.78% | |
| 40 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.15% | — | — | |
| 41 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.14% | — | -78.70% | |
| 42 | COOL1EUR | Polarityte INC | Stock-Other | 0.13% | — | +2.97% | |
| 43 | TRUP | Trupanion INC | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLDR | Cloudera INC | +2.6% | +253.04% | Add |
| 2 | UANEUR | Cvr Partners LP | +2.5% | +65.69% | Add |
| 3 | TDW | Tidewater INC | +1.5% | — | Unchanged |
| 4 | BMCH | Bmc Stock Holdings INC | +1.2% | +18.89% | Add |
| 5 | DSPGEUR | Dsp Group INC | +0.9% | — | Unchanged |
| 6 | ✓ | +0.7% | +62.86% | Add | |
| 7 | UPLDEUR | Upland Software INC | +0.7% | +8.23% | Add |
| 8 | BPOP | Popular INC | +0.6% | +1.85% | Add |
| 9 | HLIT | Harmonic INC | +0.5% | -3.16% | Trim |
| 10 | BLDR | Builders Firstsource INC | +0.4% | -13.25% | Trim |
| 11 | IMI | Intermolecular INC | +0.3% | — | Unchanged |
| 12 | MNKD | Mannkind CORP | +0.3% | -14.20% | Trim |
| 13 | ✓ | Energous CORP | +0.3% | +203.11% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.2% | -3.31% | Trim |
| 15 | MRAM | Everspin Technologies INC | +0.2% | -15.35% | Trim |
| 16 | OSG | Octave Specialty Group INC | -0.2% | -10.10% | Trim |
| 17 | LNTH | Lantheus Holdings INC | -0.2% | -47.83% | Trim |
| 18 | ✓ | Accelerate Diagnostics Inc | -0.2% | -78.70% | Trim |
| 19 | IMMR | Immersion Corporation | -0.3% | — | Unchanged |
| 20 | ✓ | Radcom LTD | -0.3% | -28.51% | Trim |
| 21 | PKEUSD | Park Electrochemical CORP | -0.5% | +1.75% | Add |
| 22 | JELD | Jeld-wen Holding INC | -0.9% | -48.96% | Trim |
| 23 | XLNXEUR | Xilinx INC | -1% | -69.29% | Trim |
| 24 | AGO | Assured Guaranty Ltd. | -1.5% | -51.93% | Trim |
| 25 | 2362120D | Sinclair Broadcast Group LLC | -4.1% | -56.50% | Trim |
| 26 | QCOM | Qualcomm INC | — | NEW | New buy |
| 27 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 29 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 30 | MR | Montage Resources CORP | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | SPLP | Steel Partners Holdings LP | — | EXIT | Sold out |
| 33 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 35 | CBB | Cincinnati Bell INC | — | EXIT | Sold out |
| 36 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 37 | ORBC | Orbcomm INC | — | NEW | New buy |
| 38 | C | Citigroup INC | — | EXIT | Sold out |
| 39 | AIG | American International Group | — | EXIT | Sold out |
| 40 | XYZ | Block INC | — | EXIT | Sold out |
| 41 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 42 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 43 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 44 | MITK | Mitek Systems INC | — | NEW | New buy |
| 45 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 46 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 47 | BNEDUSD | Barnes & Noble Education INC | — | EXIT | Sold out |
| 48 | CNDT | Conduent INC | — | EXIT | Sold out |
| 49 | FTDEUR | Ftd Cos INC | — | EXIT | Sold out |
| 50 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | Sold out |