CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | Stock-Energy | 8.61% | — | -10.32% | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 6.84% | — | -43.01% | |
| 3 | UANEUR | Cvr Partners LP | Stock-Other | 6.21% | — | +1.23% | |
| 4 | IMMR | Immersion Corporation | Stock-Other | 6.15% | — | — | |
| 5 | OSG | Octave Specialty Group INC | Stock-Other | 5.37% | — | +38.39% | |
| 6 | BMCH | Bmc Stock Holdings INC | Stock-Other | 5.32% | — | -16.57% | |
| 7 | PKEUSD | Park Electrochemical CORP | Stock-Other | 5.29% | — | +5.85% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.97% | — | -48.38% | |
| 9 | BPOP | Popular INC | Stock-Financials | 4.85% | — | -22.19% | |
| 10 | CLDR | Cloudera INC | Stock-Other | 4.48% | — | +122.19% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | — | -24.00% | |
| 12 | ✓ | Stock-Other | 3.30% | — | +57.35% | ||
| 13 | KEMUSD | Kemet CORP | Stock-Other | 3.01% | — | — | |
| 14 | IMI | Intermolecular INC | Stock-Other | 2.91% | — | — | |
| 15 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.91% | — | +34.42% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.76% | — | -39.57% | |
| 17 | HLIT | Harmonic INC | Stock-Other | 2.38% | — | -56.46% | |
| 18 | DSPGEUR | Dsp Group INC | Stock-Other | 2.28% | — | -56.75% | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 2.13% | — | -35.23% | |
| 20 | MITK | Mitek Systems INC | Stock-Other | 1.79% | — | +206.18% | |
| 21 | JELD | Jeld-wen Holding INC | Stock-Other | 1.78% | — | -20.70% | |
| 22 | MR | Montage Resources CORP | Stock-Other | 1.55% | — | +56.44% | |
| 23 | ✓ | Stock-Other | 1.47% | — | -25.73% | ||
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.42% | — | — | |
| 25 | MRAM | Everspin Technologies INC | Stock-Other | 1.36% | — | -1.57% | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.31% | — | -39.81% | |
| 27 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.95% | — | — | |
| 28 | ✓ | Radcom LTD | Stock-Other | 0.94% | — | -15.40% | |
| 29 | UPLDEUR | Upland Software INC | Stock-Other | 0.80% | — | -60.26% | |
| 30 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.70% | — | — | |
| 31 | MNKD | Mannkind CORP | Stock-Other | 0.59% | — | +3.13% | |
| 32 | ✓ | Nam Tai Property INC F | Stock-Other | 0.56% | — | — | |
| 33 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.40% | — | — | |
| 34 | ✓ | Hc2 Holdings INC | Stock-Other | 0.35% | — | — | |
| 35 | ✓ | Energous CORP | Stock-Other | 0.32% | — | +7.11% | |
| 36 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.18% | — | — | |
| 37 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.15% | — | — | |
| 38 | PD | Pagerduty INC | Stock-Other | 0.07% | — | — | |
| 39 | ✓ | Stock-Other | 0.03% | — | — | ||
| 40 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | +1.8% | +38.39% | Add |
| 2 | ✓ | +1.7% | +57.35% | Add | |
| 3 | PKEUSD | Park Electrochemical CORP | +1.3% | +5.85% | Add |
| 4 | MITK | Mitek Systems INC | +1.2% | +206.18% | Add |
| 5 | UANEUR | Cvr Partners LP | +1.1% | +1.23% | Add |
| 6 | AGO | Assured Guaranty Ltd. | +1% | +34.42% | Add |
| 7 | CLDR | Cloudera INC | +0.9% | +122.19% | Add |
| 8 | TDW | Tidewater INC | +0.5% | -10.32% | Trim |
| 9 | IMI | Intermolecular INC | +0.5% | — | Unchanged |
| 10 | IMMR | Immersion Corporation | +0.3% | — | Unchanged |
| 11 | JELD | Jeld-wen Holding INC | +0.2% | -20.70% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -24.00% | Trim |
| 13 | ✓ | Radcom LTD | +0.1% | -15.40% | Trim |
| 14 | ✓ | Accelerate Diagnostics Inc | 0% | — | Unchanged |
| 15 | ✓ | — | — | Unchanged | |
| 16 | ✓ | Amira Nature Foods LTD | 0% | — | Unchanged |
| 17 | ✓ | 0% | -25.73% | Trim | |
| 18 | MRAM | Everspin Technologies INC | 0% | -1.57% | Trim |
| 19 | ✓ | Energous CORP | -0.1% | +7.11% | Add |
| 20 | TLRYEUR | Tilray Brands INC | -0.1% | — | Unchanged |
| 21 | QCOM | Qualcomm INC | -0.2% | -39.57% | Trim |
| 22 | MNKD | Mannkind CORP | -0.3% | +3.13% | Add |
| 23 | BPOP | Popular INC | -0.3% | -22.19% | Trim |
| 24 | TWTRUSD | Twitter INC | -0.5% | -35.23% | Trim |
| 25 | FND | Floor & Decor Holdings Inc-a | -0.5% | -39.81% | Trim |
| 26 | 2362120D | Sinclair Broadcast Group LLC | -0.6% | -43.01% | Trim |
| 27 | MR | Montage Resources CORP | -0.6% | +56.44% | Add |
| 28 | UPLDEUR | Upland Software INC | -0.8% | -60.26% | Trim |
| 29 | BLDR | Builders Firstsource INC | -1.6% | -48.38% | Trim |
| 30 | DSPGEUR | Dsp Group INC | -2.2% | -56.75% | Trim |
| 31 | HLIT | Harmonic INC | -2.2% | -56.46% | Trim |
| 32 | KEMUSD | Kemet CORP | — | NEW | New buy |
| 33 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 34 | ET | Energy Transfer LP | — | NEW | New buy |
| 35 | LNTH | Lantheus Holdings INC | — | EXIT | Sold out |
| 36 | ORBC | Orbcomm INC | — | EXIT | Sold out |
| 37 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 38 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 39 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 40 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 41 | BBW | Build-a-bear Workshop INC | — | NEW | New buy |
| 42 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 43 | AXTI | Axt INC | — | EXIT | Sold out |
| 44 | ✓ | Hc2 Holdings INC | — | NEW | New buy |
| 45 | INSYEUR | Insys Therapeutics INC | — | EXIT | Sold out |
| 46 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |
| 47 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |
| 48 | COOL1EUR | Polarityte INC | — | EXIT | Sold out |
| 49 | PD | Pagerduty INC | — | NEW | New buy |
| 50 | TRUP | Trupanion INC | — | EXIT | Sold out |