CIK: 0001569137
Total reported value
$426.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | Stock-Financials | 4.61% | — | +420.14% | |
| 2 | HCGEUR | Home Capital Group INC | Stock-Other | 4.01% | — | — | |
| 3 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 3.86% | — | +31.02% | |
| 4 | ULH | Universal Logistics Holdings | Stock-Other | 3.51% | — | +162.45% | |
| 5 | EPI | Wisdomtree India Earnings | ETF-Other | 3.42% | — | -12.11% | |
| 6 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 3.06% | — | +7.64% | |
| 7 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 2.79% | — | -24.97% | |
| 8 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 2.70% | — | -36.25% | |
| 9 | RHUHF | Richelieu Hardware LTD | Stock-Other | 2.19% | — | — | |
| 10 | ✓ | Sodastream Intl F | Stock-Other | 1.95% | — | — | |
| 11 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 1.95% | — | -1.30% | |
| 12 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.90% | — | +0.81% | |
| 13 | SCLCAD | Shawcor LTD | Stock-Other | 1.71% | — | — | |
| 14 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 1.60% | — | +21.15% | |
| 15 | MNUSD | Manning & Napier INC | Stock-Other | 1.52% | — | -18.65% | |
| 16 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 1.47% | — | — | |
| 17 | ✓ | Stock-Other | 1.46% | — | — | ||
| 18 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.43% | — | +0.29% | |
| 19 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 1.41% | — | -20.68% | |
| 20 | EPAM | Epam Systems INC | Stock-Tech | 1.41% | — | -3.30% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 1.33% | — | +4.99% | |
| 22 | ✓ | Atrium Innovations Gas | Stock-Other | 1.30% | — | — | |
| 23 | POWI | Power Integrations INC | Stock-Tech | 1.28% | -1.41% | -16.60% | |
| 24 | STN | Stantec INC | Stock-Other | 1.27% | -1.45% | EXIT | |
| 25 | MXIM | Maxim Integrated Products | Stock-Other | 1.23% | — | +66.17% | |
| 26 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.20% | — | +45.58% | |
| 27 | ✓ | Cempra INC | Stock-Other | 1.20% | — | +2.52% | |
| 28 | LFUS | Littelfuse INC | Stock-Tech | 1.16% | +1.35% | +1.57% | |
| 29 | ✓ | Abaxis INC | Stock-Other | 1.14% | — | +20.00% | |
| 30 | ✓ | O2micro International LTD | Stock-Other | 1.11% | — | +19.65% | |
| 31 | ✓ | Ellie Mae INC Com | Stock-Other | 1.11% | — | -18.21% | |
| 32 | ✓ | Halogen Software Inc | Stock-Other | 1.10% | — | — | |
| 33 | STAA | Staar Surgical Co | Stock-Other | 1.05% | — | +77.45% | |
| 34 | PEGA | Pegasystems INC | Stock-Tech | 1.04% | — | +2.96% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 1.01% | — | +10.75% | |
| 36 | ABMDEUR | Abiomed INC | Stock-Other | 0.98% | — | +39.87% | |
| 37 | ✓ | Polypore Intl INC | Stock-Other | 0.97% | — | +88.70% | |
| 38 | ✓ | Manitex Intl INC | Stock-Other | 0.94% | — | +72.06% | |
| 39 | MXL | Maxlinear INC | Stock-Other | 0.93% | — | +1.10% | |
| 40 | RP | Realpage INC | Stock-Other | 0.92% | — | +33.06% | |
| 41 | RGP | Resources Connection INC | Stock-Other | 0.91% | — | +27.43% | |
| 42 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | 0.90% | — | +8.62% | |
| 43 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.90% | — | +20.03% | |
| 44 | CSTE | Caesarstone Ltd. | Stock-Other | 0.87% | — | -15.03% | |
| 45 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.82% | — | -8.30% | |
| 46 | RWT | Redwood Trust INC | Stock-Other | 0.81% | — | -3.83% | |
| 47 | MMYT | MakeMyTrip Limited | Stock-Other | 0.80% | — | +1.14% | |
| 48 | TRS | Trimas CORP | Stock-Other | 0.80% | — | -1.91% | |
| 49 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.79% | — | — | |
| 50 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.78% | -1.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | +3.6% | +420.14% | Add |
| 2 | ULH | Universal Logistics Holdings | +1.8% | +162.45% | Add |
| 3 | GEOS | Geospace Technologies CORP | +0.7% | +14381.82% | Add |
| 4 | TMUS | T-Mobile US, Inc. | +0.5% | -36.25% | Trim |
| 5 | STAA | Staar Surgical Co | +0.4% | +77.45% | Add |
| 6 | BVE | Diamond Hill Investment Grp | +0.4% | +186.41% | Add |
| 7 | MXIM | Maxim Integrated Products | +0.3% | +66.17% | Add |
| 8 | ✓ | Polypore Intl INC | +0.3% | +88.70% | Add |
| 9 | ✓ | Wuxi Pharmatech Cayman INC | +0.2% | +21.15% | Add |
| 10 | ✓ | Manitex Intl INC | +0.2% | +72.06% | Add |
| 11 | RP | Realpage INC | +0.2% | +33.06% | Add |
| 12 | ✓ | Cempra INC | +0.1% | +2.52% | Add |
| 13 | LXU | Lsb Industries INC | +0.1% | +46.04% | Add |
| 14 | RGP | Resources Connection INC | +0.1% | +27.43% | Add |
| 15 | KNX | Knight-Swift Transportation Holdings Inc. | 0% | +45.58% | Add |
| 16 | CSTE | Caesarstone Ltd. | 0% | -15.03% | Trim |
| 17 | MKTX | Marketaxess Holdings INC | -0.1% | +0.29% | Add |
| 18 | PEGA | Pegasystems INC | -0.1% | +2.96% | Add |
| 19 | ABMDEUR | Abiomed INC | -0.1% | +39.87% | Add |
| 20 | ✓ | Roadrunner Trnsn Svcs Hldg I | -0.2% | +31.02% | Add |
| 21 | STN | Stantec INC | -0.2% | +1.71% | Add |
| 22 | EPAM | Epam Systems INC | -0.2% | -3.30% | Trim |
| 23 | GTE2EUR | Gran Tierra Energy INC | -0.3% | +7.64% | Add |
| 24 | ✓ | Unilife CORP New | -0.4% | -93.15% | Trim |
| 25 | FCFS | FirstCash Holdings, Inc. | -0.4% | -1.30% | Trim |
| 26 | WAGE | Wageworks INC | -0.4% | -57.48% | Trim |
| 27 | NUS | Nu Skin Enterprises INC - A | -0.5% | -24.97% | Trim |
| 28 | ✓ | Keyw Hldg CORP | -0.6% | -94.87% | Trim |
| 29 | MNUSD | Manning & Napier INC | -1.2% | -18.65% | Trim |
| 30 | EPI | Wisdomtree India Earnings | -2.3% | -12.11% | Trim |
| 31 | HCGEUR | Home Capital Group INC | — | NEW | New buy |
| 32 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 33 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 34 | RHUHF | Richelieu Hardware LTD | — | NEW | New buy |
| 35 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 36 | SCLCAD | Shawcor LTD | — | NEW | New buy |
| 37 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Atrium Innovations Gas | — | NEW | New buy |
| 40 | ✓ | Halogen Software Inc | — | NEW | New buy |
| 41 | MIXTUSD | Mix Telematics Ltd-sp Adr | — | NEW | New buy |
| 42 | MDMG | Md Medical Group In-gdr Regs | — | NEW | New buy |
| 43 | ✓ | Montage Technology Group Ltd | — | NEW | New buy |
| 44 | ATRO | Astronics CORP | — | EXIT | Sold out |
| 45 | ✓ | Mitcham Inds INC | — | EXIT | Sold out |
| 46 | ✓ | Trulia INC | — | EXIT | Sold out |
| 47 | ECOM1USD | Channeladvisor CORP | — | EXIT | Sold out |
| 48 | ✓ | Market Vectors India S/c | — | NEW | New buy |
| 49 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 50 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | New buy |