CIK: 0001590721
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 9.95% | — | +975.43% | |
| 2 | LPSNUSD | Liveperson INC | Stock-Other | 9.60% | — | +9.49% | |
| 3 | EZPW | Ezcorp Inc-cl A | Stock-Other | 8.27% | — | +19.46% | |
| 4 | ✓ | Mens Wearhouse INC Com | Stock-Other | 6.24% | — | +159.02% | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 5.91% | — | -16.27% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 5.69% | — | +23.50% | |
| 7 | DDD | 3d Systems CORP | Stock-Other | 5.32% | — | -30.23% | |
| 8 | ✓ | Ll Flooring Holdings INC | Stock-Other | 4.96% | — | +9.18% | |
| 9 | WOO | Foot Locker INC | Stock-Other | 4.54% | — | — | |
| 10 | VYX | Ncr Voyix CORP | Stock-Tech | 4.53% | — | +15.89% | |
| 11 | KMT | Kennametal INC | Stock-Other | 3.57% | — | — | |
| 12 | SNDK | Sandisk Corporation | Stock-Tech | 3.57% | — | +8.36% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | — | -29.11% | |
| 14 | ✓ | Infoblox INC | Stock-Other | 3.48% | — | -48.32% | |
| 15 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.44% | — | +14.93% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 2.13% | — | — | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.13% | — | -40.45% | |
| 18 | GPRO | Gopro Inc-class A | Stock-Other | 2.05% | — | — | |
| 19 | APEI | American Public Education | Stock-Other | 1.99% | — | — | |
| 20 | JNP | Juniper Networks INC | Stock-Other | 1.77% | — | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.43% | — | — | |
| 22 | ✓ | Stock-Other | 1.34% | — | — | ||
| 23 | JAKKEUR | Jakks Pacific INC | Stock-Other | 1.25% | — | -34.99% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.07% | — | -69.33% | |
| 25 | ✓ | Repros Therapeutics INC | Stock-Other | 0.88% | — | -68.77% | |
| 26 | ✓ | Stock-Other | 0.59% | — | — | ||
| 27 | MNKD | MannKind Corporation | Stock-Other | 0.56% | — | +100.00% | |
| 28 | MCHX | Marchex Inc-class B | Stock-Other | 0.46% | — | -43.65% | |
| 29 | ✓ | Athenahealth INC | Stock-Other | 0.39% | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.30% | — | — | |
| 31 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 32 | ✓ | Wet Seal INC | Stock-Other | — | — | -96.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +8.9% | +975.43% | Add |
| 2 | ✓ | Mens Wearhouse INC Com | +3.8% | +159.02% | Add |
| 3 | EZPW | Ezcorp Inc-cl A | +2.8% | +19.46% | Add |
| 4 | LPSNUSD | Liveperson INC | +2.3% | +9.49% | Add |
| 5 | AKAM | Akamai Technologies INC | +1.6% | +23.50% | Add |
| 6 | ✓ | Ll Flooring Holdings INC | +1.3% | +9.18% | Add |
| 7 | SNDK | Sandisk Corporation | +0.5% | +8.36% | Add |
| 8 | VYX | Ncr Voyix CORP | +0.4% | +15.89% | Add |
| 9 | MNKD | MannKind Corporation | +0.3% | +100.00% | Add |
| 10 | MNST | Monster Beverage Corporation | +0.1% | +14.93% | Add |
| 11 | ✓ | Athenahealth INC | +0.1% | — | Unchanged |
| 12 | ✓ | Tokai Pharmaceuticals INC | 0% | — | Unchanged |
| 13 | ✓ | -0.1% | — | Unchanged | |
| 14 | ✓ | Wet Seal INC | -0.1% | -96.73% | Trim |
| 15 | MCHX | Marchex Inc-class B | -0.2% | -43.65% | Trim |
| 16 | JAKKEUR | Jakks Pacific INC | -0.6% | -34.99% | Trim |
| 17 | ZNGAEUR | Zynga INC - Cl A | -0.8% | -16.27% | Trim |
| 18 | GPRO | Gopro Inc-class A | -0.8% | — | Unchanged |
| 19 | DLR | Digital Realty Trust INC | -1% | -40.45% | Trim |
| 20 | MSFT | Microsoft CORP | -1.1% | -29.11% | Trim |
| 21 | ✓ | Infoblox INC | -1.1% | -48.32% | Trim |
| 22 | CTSH | Cognizant Tech Solutions-a | -1.7% | -69.33% | Trim |
| 23 | ✓ | Repros Therapeutics INC | -1.7% | -68.77% | Trim |
| 24 | DDD | 3d Systems CORP | -5% | -30.23% | Trim |
| 25 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | Sold out |
| 26 | ✓ | Dsw INC | — | EXIT | Sold out |
| 27 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 28 | WOO | Foot Locker INC | — | NEW | New buy |
| 29 | KMT | Kennametal INC | — | NEW | New buy |
| 30 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 31 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 32 | ✓ | Google INC Class C | — | NEW | New buy |
| 33 | APEI | American Public Education | — | NEW | New buy |
| 34 | JNP | Juniper Networks INC | — | NEW | New buy |
| 35 | GOOG | Alphabet A | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 38 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | Sold out |
| 39 | MMEUR | Millennial Media INC | — | EXIT | Sold out |
| 40 | LQDT | Liquidity Services INC | — | EXIT | Sold out |
| 41 | EBAY | Ebay INC | — | NEW | New buy |
| 42 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 43 | ✓ | Comverse INC | — | EXIT | Sold out |
| 44 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 45 | ✓ | Aviat Networks INC | — | EXIT | Sold out |
| 46 | ✓ | Neonode INC | — | EXIT | Sold out |