CIK: 0001569137
Total reported value
$426.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPI | Wisdomtree India Earnings | ETF-Other | 5.70% | — | — | |
| 2 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 4.02% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.69% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.54% | — | — | |
| 5 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 3.34% | — | — | |
| 6 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 3.29% | — | — | |
| 7 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.88% | — | — | |
| 8 | MNUSD | Manning & Napier INC | Stock-Other | 2.76% | — | — | |
| 9 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 2.32% | — | — | |
| 10 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 2.18% | — | — | |
| 11 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 1.83% | — | — | |
| 12 | ULH | Universal Logistics Holdings | Stock-Other | 1.68% | — | — | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 1.62% | — | — | |
| 14 | POWI | Power Integrations INC | Stock-Tech | 1.59% | -1.41% | — | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | 1.59% | — | — | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.55% | — | — | |
| 17 | LFUS | Littelfuse INC | Stock-Tech | 1.51% | +1.35% | — | |
| 18 | ✓ | Abaxis INC | Stock-Other | 1.48% | — | — | |
| 19 | STN | Stantec INC | Stock-Other | 1.43% | -1.45% | EXIT | |
| 20 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 1.40% | — | — | |
| 21 | ✓ | O2micro International LTD | Stock-Other | 1.37% | — | — | |
| 22 | ✓ | Ellie Mae INC Com | Stock-Other | 1.36% | — | — | |
| 23 | ✓ | Dice Hldgs INC Com | Stock-Other | 1.34% | — | — | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.26% | — | — | |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.16% | — | — | |
| 26 | PEGA | Pegasystems INC | Stock-Tech | 1.16% | — | — | |
| 27 | TRS | Trimas CORP | Stock-Other | 1.12% | — | — | |
| 28 | NCI1EUR | Navigant Consulting INC | Stock-Other | 1.12% | — | — | |
| 29 | ABMDEUR | Abiomed INC | Stock-Other | 1.10% | — | — | |
| 30 | ✓ | Cempra INC | Stock-Other | 1.09% | — | — | |
| 31 | MXL | Maxlinear INC | Stock-Other | 1.08% | — | — | |
| 32 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.07% | — | — | |
| 33 | MMYT | MakeMyTrip Limited | Stock-Other | 1.06% | — | — | |
| 34 | ✓ | Micrel INC Com | Stock-Other | 1.06% | — | — | |
| 35 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | 1.05% | — | — | |
| 36 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.03% | -1.68% | EXIT | |
| 37 | SEIC | Sei Investments Company | Stock-Financials | 1.01% | — | — | |
| 38 | FRCB | First Republic Bank/ca | Stock-Financials | 1.01% | — | — | |
| 39 | RWT | Redwood Trust INC | Stock-Other | 1.01% | — | — | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | 0.95% | — | — | |
| 41 | AMSGEUR | Amsurg CORP | Stock-Other | 0.94% | — | — | |
| 42 | ✓ | Covance INC | Stock-Other | 0.91% | — | — | |
| 43 | CRAI | Cra International INC | Stock-Other | 0.88% | — | — | |
| 44 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.86% | — | — | |
| 45 | RGP | Resources Connection INC | Stock-Other | 0.84% | — | — | |
| 46 | CSTE | Caesarstone Ltd. | Stock-Other | 0.84% | — | — | |
| 47 | PRFTUSD | Perficient INC | Stock-Other | 0.83% | — | — | |
| 48 | ✓ | Cardtronics INC | Stock-Other | 0.79% | — | — | |
| 49 | WAGE | Wageworks INC | Stock-Other | 0.79% | — | — | |
| 50 | MR4 | Meridian Bioscience INC | Stock-Other | 0.77% | — | — |