CIK: 0001593404
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UEIC | Universal Electronics INC | Stock-Other | 9.40% | — | +124.44% | |
| 2 | ✓ | Lendingtree INC New | Stock-Other | 7.42% | — | -35.72% | |
| 3 | SFLY | Shutterfly LLC | Stock-Other | 5.49% | — | +79.96% | |
| 4 | THRM | Gentherm INC | Stock-Other | 3.98% | — | -4.73% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.68% | — | — | |
| 6 | LOGMEUR | Logmein INC | Stock-Other | 3.67% | — | +56.91% | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 3.63% | — | — | |
| 8 | ✓ | Webmd Health CORP | Stock-Other | 3.28% | — | +14.11% | |
| 9 | VTY | Verint Systems INC | Stock-Other | 3.14% | — | +99.88% | |
| 10 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 2.95% | — | — | |
| 11 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.65% | — | +414.57% | |
| 12 | PFSWUSD | Pfsweb INC | Stock-Other | 2.64% | — | +186.43% | |
| 13 | SYNA | Synaptics INC | Stock-Other | 2.60% | — | +327.13% | |
| 14 | PEGA | Pegasystems INC | Stock-Tech | 2.55% | -1.78% | EXIT | |
| 15 | ✓ | Examworks Group INC | Stock-Other | 2.46% | — | +36.70% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.13% | — | +82.92% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 2.12% | — | — | |
| 18 | NTCT | Netscout Systems INC | Stock-Other | 1.89% | — | -19.98% | |
| 19 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.81% | — | +63.03% | |
| 20 | ✓ | Actua CORP | Stock-Other | 1.70% | — | — | |
| 21 | TNET | Trinet Group INC | Stock-Other | 1.56% | — | +46.75% | |
| 22 | SSYS | Stratasys Ltd. | Stock-Other | 1.40% | — | +473.78% | |
| 23 | MODNEUR | Model N INC | Stock-Other | 1.25% | — | +115.12% | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.24% | — | +19.38% | |
| 25 | ✓ | Dts INC Com | Stock-Other | 1.19% | — | — | |
| 26 | NLSUSD | Bowflex INC | Stock-Other | 1.16% | — | +14.86% | |
| 27 | SCOR1EUR | Comscore INC | Stock-Other | 1.15% | — | — | |
| 28 | PFPT | Proofpoint INC | Stock-Other | 1.11% | — | -11.28% | |
| 29 | ✓ | Clicksoftware Technologies L | Stock-Other | 1.09% | — | -19.55% | |
| 30 | CRUS | Cirrus Logic INC | Stock-Tech | 1.05% | — | +200.00% | |
| 31 | ECOM1USD | Channeladvisor CORP | Stock-Other | 1.00% | — | — | |
| 32 | SUNEQUSD | Sunedison INC | Stock-Other | 0.95% | — | +0.47% | |
| 33 | POWI | Power Integrations INC | Stock-Tech | 0.89% | — | +185.71% | |
| 34 | ✓ | Integrated Device Technology INC | Stock-Other | 0.78% | — | — | |
| 35 | SNX | TD Synnex CORP | Stock-Tech | 0.72% | — | -23.02% | |
| 36 | ✓ | Actions Semiconductor Co LTD | Stock-Other | 0.68% | — | -61.70% | |
| 37 | EFT | Techtarget | Stock-Other | 0.66% | — | -21.18% | |
| 38 | QLYS | Qualys INC | Stock-Tech | 0.62% | — | — | |
| 39 | ✓ | Mavenir Sys INC | Stock-Other | 0.62% | — | -21.63% | |
| 40 | ✓ | Constant Contact INC | Stock-Other | 0.59% | — | -73.77% | |
| 41 | GLUU | Glu Mobile INC | Stock-Other | 0.56% | — | — | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | 0.55% | — | -53.50% | |
| 43 | LPSNUSD | Liveperson INC | Stock-Other | 0.54% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | — | — | |
| 45 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.53% | — | +24.68% | |
| 46 | RENT | Rent the Runway, Inc. | Stock-Other | 0.52% | — | -43.78% | |
| 47 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.49% | — | -27.48% | |
| 48 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.49% | — | — | |
| 49 | IMMR | Immersion Corporation | Stock-Other | 0.47% | — | — | |
| 50 | ALLT | Allot Ltd. | Stock-Other | 0.45% | -1.29% | -61.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UEIC | Universal Electronics INC | +5% | +124.44% | Add |
| 2 | SFLY | Shutterfly LLC | +2.6% | +79.96% | Add |
| 3 | ✓ | Mellanox Technologies LTD | +2.2% | +414.57% | Add |
| 4 | PFSWUSD | Pfsweb INC | +1.9% | +186.43% | Add |
| 5 | SYNA | Synaptics INC | +1.8% | +327.13% | Add |
| 6 | VTY | Verint Systems INC | +1.7% | +99.88% | Add |
| 7 | PEGA | Pegasystems INC | +1.2% | +118.55% | Add |
| 8 | SSYS | Stratasys Ltd. | +1.2% | +473.78% | Add |
| 9 | LOGMEUR | Logmein INC | +1.2% | +56.91% | Add |
| 10 | MPWR | Monolithic Power Systems INC | +0.9% | +82.92% | Add |
| 11 | CRUS | Cirrus Logic INC | +0.6% | +200.00% | Add |
| 12 | EEFT | Euronet Worldwide INC | +0.6% | +63.03% | Add |
| 13 | ✓ | Examworks Group INC | +0.6% | +36.70% | Add |
| 14 | MODNEUR | Model N INC | +0.6% | +115.12% | Add |
| 15 | POWI | Power Integrations INC | +0.5% | +185.71% | Add |
| 16 | TNET | Trinet Group INC | +0.5% | +46.75% | Add |
| 17 | PSIX | Power Solutions Internationa | -0.6% | -56.64% | Trim |
| 18 | AAOI | Applied Optoelectronics INC | -0.7% | -42.37% | Trim |
| 19 | TYL | Tyler Technologies INC | -0.7% | -53.50% | Trim |
| 20 | ALLT | Allot Ltd. | -1% | -61.05% | Trim |
| 21 | ATRO | Astronics CORP | -1% | -76.16% | Trim |
| 22 | MCHX | Marchex Inc-class B | -1.1% | -70.52% | Trim |
| 23 | ✓ | Actions Semiconductor Co LTD | -1.4% | -61.70% | Trim |
| 24 | ✓ | Constant Contact INC | -2.3% | -73.77% | Trim |
| 25 | ✓ | Lendingtree INC New | -2.6% | -35.72% | Trim |
| 26 | LFUS | Littelfuse INC | -4.3% | -95.94% | Trim |
| 27 | ✓ | Interactive Intelligence Group | -4.6% | -88.08% | Trim |
| 28 | PAYC | Paycom Software INC | — | NEW | New buy |
| 29 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | New buy |
| 30 | ✓ | Bankrate INC Del | — | EXIT | Sold out |
| 31 | FTNT | Fortinet INC | — | NEW | New buy |
| 32 | ✓ | Retailmenot INC | — | EXIT | Sold out |
| 33 | ✓ | Actua CORP | — | NEW | New buy |
| 34 | ✓ | Icg Group INC | — | EXIT | Sold out |
| 35 | HURN | Huron Consulting Group INC | — | EXIT | Sold out |
| 36 | ✓ | Dts INC Com | — | NEW | New buy |
| 37 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 38 | ECOM1USD | Channeladvisor CORP | — | NEW | New buy |
| 39 | CALD | Callidus Software INC | — | EXIT | Sold out |
| 40 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |
| 41 | ✓ | Arris Group INC | — | EXIT | Sold out |
| 42 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 43 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 44 | SILC | Silicom Ltd. | — | EXIT | Sold out |
| 45 | QLYS | Qualys INC | — | NEW | New buy |
| 46 | ✓ | Marketo INC | — | EXIT | Sold out |
| 47 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 48 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 49 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 50 | ✓ | Move INC | — | EXIT | Sold out |