CIK: 0001593404
Total reported value
$406.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | Stock-Other | 21.96% | — | +11.09% | |
| 2 | TREE | Lendingtree INC | Stock-Other | 20.89% | — | +92.19% | |
| 3 | PFSWUSD | Pfsweb INC | Stock-Other | 6.83% | — | -3.75% | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 6.27% | — | -20.97% | |
| 5 | ✓ | Radcom LTD | Stock-Other | 4.00% | — | +2.42% | |
| 6 | ✓ | Mellanox Technologies LTD | Stock-Other | 3.26% | — | -30.56% | |
| 7 | LOGMEUR | Logmein INC | Stock-Other | 2.81% | — | -14.87% | |
| 8 | ✓ | Imperva INC | Stock-Other | 2.72% | — | +102.84% | |
| 9 | ✓ | Ellie Mae INC Com | Stock-Other | 2.13% | — | -5.08% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 1.73% | — | +106.89% | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 1.56% | — | -8.35% | |
| 12 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.51% | — | -9.46% | |
| 13 | ✓ | Attunity Ltd | Stock-Other | 1.48% | — | -15.99% | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.10% | — | -1.54% | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.08% | — | -35.49% | |
| 16 | UEIC | Universal Electronics INC | Stock-Other | 1.01% | — | +821.33% | |
| 17 | PFPT | Proofpoint INC | Stock-Other | 1.00% | — | +78.62% | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.84% | — | +25.67% | |
| 19 | ✓ | Bankrate INC Del | Stock-Other | 0.78% | — | — | |
| 20 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.67% | — | -54.86% | |
| 21 | PRMWUSD | Primo Water CORP | Stock-Other | 0.66% | — | +661.35% | |
| 22 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.65% | — | +10.75% | |
| 23 | ✓ | Gigoptix INC | Stock-Other | 0.64% | — | +29.70% | |
| 24 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.64% | — | +44.87% | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.62% | — | -1.33% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 0.60% | — | — | |
| 27 | HTLD | Heartland Express, Inc. | Stock-Other | 0.59% | — | — | |
| 28 | ✓ | Broadsoft INC | Stock-Other | 0.59% | — | — | |
| 29 | ✓ | Gigamon INC | Stock-Other | 0.54% | — | -9.54% | |
| 30 | YELP | Yelp INC | Stock-Other | 0.53% | — | — | |
| 31 | QLYS | Qualys INC | Stock-Tech | 0.51% | — | — | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.48% | — | — | |
| 33 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.48% | — | -36.94% | |
| 34 | TGLS | Tecnoglass Inc. | Stock-Other | 0.47% | — | +15.74% | |
| 35 | AMBRUSD | Amber Road INC | Stock-Other | 0.44% | — | — | |
| 36 | ✓ | Xplore Technologies CORP | Stock-Other | 0.41% | — | +62.78% | |
| 37 | ✓ | Incontact INC | Stock-Other | 0.38% | — | — | |
| 38 | WIFI | Boingo Wireless INC | Stock-Other | 0.38% | — | +423.51% | |
| 39 | ✓ | Retailmenot INC | Stock-Other | 0.36% | — | — | |
| 40 | ATRO | Astronics CORP | Stock-Other | 0.33% | — | +9.50% | |
| 41 | PJT | Pjt Partners INC - A | Stock-Financials | 0.28% | — | — | |
| 42 | SSTK | Shutterstock INC | Stock-Other | 0.27% | — | — | |
| 43 | RNET | Rignet INC | Stock-Other | 0.26% | — | — | |
| 44 | QTWO | Q2 Holdings INC | Stock-Tech | 0.26% | -0.82% | EXIT | |
| 45 | ATEN | A10 Networks INC | Stock-Other | 0.26% | — | — | |
| 46 | MRCY | Mercury Systems INC | Stock-Industrials | 0.25% | — | -44.08% | |
| 47 | NLSUSD | Bowflex INC | Stock-Other | 0.25% | — | +196.16% | |
| 48 | ✓ | Sonus Networks INC | Stock-Other | 0.24% | — | — | |
| 49 | ✓ | Inteliquent INC | Stock-Other | 0.24% | — | -75.10% | |
| 50 | PDFS | Pdf Solutions INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TREE | Lendingtree INC | +7.2% | +92.19% | Add |
| 2 | STMP | Stamps.com INC | +5.9% | +11.09% | Add |
| 3 | ✓ | Imperva INC | +1.1% | +102.84% | Add |
| 4 | UEIC | Universal Electronics INC | +0.9% | +821.33% | Add |
| 5 | TYL | Tyler Technologies INC | +0.9% | +106.89% | Add |
| 6 | PRMWUSD | Primo Water CORP | +0.6% | +661.35% | Add |
| 7 | ✓ | Radcom LTD | +0.5% | +2.42% | Add |
| 8 | PFPT | Proofpoint INC | +0.4% | +78.62% | Add |
| 9 | ✓ | Gigoptix INC | +0.3% | +29.70% | Add |
| 10 | WIFI | Boingo Wireless INC | +0.3% | +423.51% | Add |
| 11 | SIMO | Silicon Motion Technol-adr | +0.2% | +44.87% | Add |
| 12 | ✓ | Actions Semiconductor Co LTD | -0.3% | -95.95% | Trim |
| 13 | MPWR | Monolithic Power Systems INC | -0.5% | -35.49% | Trim |
| 14 | ✓ | Ellie Mae INC Com | -0.9% | -5.08% | Trim |
| 15 | ✓ | Attunity Ltd | -1.2% | -15.99% | Trim |
| 16 | ✓ | Inteliquent INC | -1.2% | -75.10% | Trim |
| 17 | LOGMEUR | Logmein INC | -1.2% | -14.87% | Trim |
| 18 | AAOI | Applied Optoelectronics INC | -1.3% | -54.86% | Trim |
| 19 | ✓ | Mellanox Technologies LTD | -1.8% | -30.56% | Trim |
| 20 | PFSWUSD | Pfsweb INC | -2.6% | -3.75% | Trim |
| 21 | EEFT | Euronet Worldwide INC | -3.5% | -20.97% | Trim |
| 22 | RPD | Rapid7 INC | — | EXIT | Sold out |
| 23 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 24 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 25 | ✓ | Bankrate INC Del | — | NEW | New buy |
| 26 | ✓ | Ellis Perry Intl INC Com | — | EXIT | Sold out |
| 27 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | Sold out |
| 28 | ✓ | Constant Contact INC | — | EXIT | Sold out |
| 29 | GPN | Global Payments INC | — | NEW | New buy |
| 30 | HTLD | Heartland Express, Inc. | — | NEW | New buy |
| 31 | ✓ | Broadsoft INC | — | NEW | New buy |
| 32 | FFIV | F5 INC | — | EXIT | Sold out |
| 33 | YELP | Yelp INC | — | NEW | New buy |
| 34 | QLYS | Qualys INC | — | NEW | New buy |
| 35 | ASYS | Amtech Systems INC | — | EXIT | Sold out |
| 36 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 37 | AMBRUSD | Amber Road INC | — | NEW | New buy |
| 38 | THO | Thor Industries INC | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Incontact INC | — | NEW | New buy |
| 41 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 42 | ✓ | Retailmenot INC | — | NEW | New buy |
| 43 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 44 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 45 | PJT | Pjt Partners INC - A | — | NEW | New buy |
| 46 | SSTK | Shutterstock INC | — | NEW | New buy |
| 47 | ✓ | Sequential Brands Group INC | — | EXIT | Sold out |
| 48 | RNET | Rignet INC | — | NEW | New buy |
| 49 | ATEN | A10 Networks INC | — | NEW | New buy |
| 50 | ✓ | Sonus Networks INC | — | NEW | New buy |