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 | 5.70% | — | +14.82% | |
| 2 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 4.98% | — | +40.90% | |
| 3 | HCGEUR | Home Capital Group INC | Stock-Other | 4.26% | — | +1.69% | |
| 4 | ULH | Universal Logistics Holdings | Stock-Other | 3.83% | — | -0.66% | |
| 5 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 3.71% | — | +22.53% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.83% | — | — | |
| 7 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 2.36% | — | +9.60% | |
| 8 | ✓ | Sodastream Intl F | Stock-Other | 2.13% | — | +43.16% | |
| 9 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 2.10% | — | +5.18% | |
| 10 | RHUHF | Richelieu Hardware LTD | Stock-Other | 2.01% | — | -1.24% | |
| 11 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 1.95% | — | -19.68% | |
| 12 | ABMDEUR | Abiomed INC | Stock-Other | 1.94% | — | +47.45% | |
| 13 | LGIH | Lgi Homes INC | Stock-Other | 1.91% | — | — | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.73% | — | +12.75% | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | 1.66% | — | +21.75% | |
| 16 | ✓ | Stock-Other | 1.63% | — | +2.43% | ||
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.63% | — | +15.07% | |
| 18 | LFUS | Littelfuse INC | Stock-Tech | 1.62% | +1.35% | +22.44% | |
| 19 | STAA | Staar Surgical Co | Stock-Other | 1.60% | — | +32.88% | |
| 20 | STN | Stantec INC | Stock-Other | 1.56% | -1.45% | EXIT | |
| 21 | ✓ | Abaxis INC | Stock-Other | 1.50% | — | +45.07% | |
| 22 | MNUSD | Manning & Napier INC | Stock-Other | 1.48% | — | -4.09% | |
| 23 | ✓ | Montage Technology Group Ltd | Stock-Other | 1.39% | — | +96.59% | |
| 24 | POWI | Power Integrations INC | Stock-Tech | 1.34% | -1.41% | +5.77% | |
| 25 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 1.33% | — | +6.99% | |
| 26 | MXL | Maxlinear INC | Stock-Other | 1.32% | — | +17.30% | |
| 27 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.30% | — | +1.80% | |
| 28 | ✓ | Manitex Intl INC | Stock-Other | 1.27% | — | -3.20% | |
| 29 | MXIM | Maxim Integrated Products | Stock-Other | 1.25% | — | +13.00% | |
| 30 | PEGA | Pegasystems INC | Stock-Tech | 1.21% | — | -1.55% | |
| 31 | RP | Realpage INC | Stock-Other | 1.20% | — | +34.53% | |
| 32 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.16% | — | -19.67% | |
| 33 | AMBA | Ambarella, Inc. | Stock-Tech | 1.14% | — | +3456.34% | |
| 34 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.13% | — | +77.74% | |
| 35 | M | Macy's, Inc. | Stock-Consumer Disc | 1.12% | — | — | |
| 36 | ✓ | Cempra INC | Stock-Other | 1.09% | — | -11.54% | |
| 37 | ✓ | Northstar Rlty Fin | Stock-Other | 1.08% | — | +39.43% | |
| 38 | ✓ | O2micro International LTD | Stock-Other | 1.07% | — | +10.79% | |
| 39 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | 1.05% | — | +6.83% | |
| 40 | RGP | Resources Connection INC | Stock-Other | 1.02% | — | +10.45% | |
| 41 | ✓ | Halogen Software Inc | Stock-Other | 1.00% | — | +4.88% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.99% | — | -1.02% | |
| 43 | ✓ | Covance INC | Stock-Other | 0.96% | — | +31.12% | |
| 44 | ✓ | Cardtronics INC | Stock-Other | 0.95% | — | +24.79% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | — | — | |
| 46 | RWT | Redwood Trust INC | Stock-Other | 0.88% | — | +15.46% | |
| 47 | ✓ | Integrated Silicon Solution | Stock-Other | 0.87% | — | +29.31% | |
| 48 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.85% | — | +251.83% | |
| 49 | SEIC | Sei Investments Company | Stock-Financials | 0.83% | — | +12.34% | |
| 50 | GEOS | Geospace Technologies CORP | Stock-Other | 0.81% | — | +1.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Roadrunner Trnsn Svcs Hldg I | +1.1% | +40.90% | Add |
| 2 | AMBA | Ambarella, Inc. | +1.1% | +3456.34% | Add |
| 3 | FRCB | First Republic Bank/ca | +1.1% | +14.82% | Add |
| 4 | ABMDEUR | Abiomed INC | +1% | +47.45% | Add |
| 5 | ✓ | Wuxi Pharmatech Cayman INC | +0.8% | +9.60% | Add |
| 6 | ✓ | Montage Technology Group Ltd | +0.8% | +96.59% | Add |
| 7 | WSR | Whitestone Reit | +0.7% | +3182.80% | Add |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.7% | +251.83% | Add |
| 9 | GTE2EUR | Gran Tierra Energy INC | +0.7% | +22.53% | Add |
| 10 | STAA | Staar Surgical Co | +0.6% | +32.88% | Add |
| 11 | QIW | Qiwi Plc-sponsored Adr | +0.5% | -19.68% | Trim |
| 12 | ✓ | Northstar Rlty Fin | +0.5% | +39.43% | Add |
| 13 | LFUS | Littelfuse INC | +0.5% | +22.44% | Add |
| 14 | MXL | Maxlinear INC | +0.4% | +17.30% | Add |
| 15 | ✓ | Abaxis INC | +0.4% | +45.07% | Add |
| 16 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.3% | +77.74% | Add |
| 17 | ✓ | Manitex Intl INC | +0.3% | -3.20% | Trim |
| 18 | ULH | Universal Logistics Holdings | +0.3% | -0.66% | Trim |
| 19 | MKTX | Marketaxess Holdings INC | +0.3% | +12.75% | Add |
| 20 | MCHP | Microchip Technology INC | +0.3% | +15.07% | Add |
| 21 | STN | Stantec INC | +0.3% | +5.81% | Add |
| 22 | HCGEUR | Home Capital Group INC | +0.3% | +1.69% | Add |
| 23 | ✓ | -0.4% | -95.90% | Trim | |
| 24 | ✓ | Ellie Mae INC Com | -0.4% | -22.19% | Trim |
| 25 | ALGT | Allegiant Travel Co | -0.5% | -76.55% | Trim |
| 26 | CSTE | Caesarstone Ltd. | -0.7% | -76.57% | Trim |
| 27 | MMYT | MakeMyTrip Limited | -0.7% | -90.81% | Trim |
| 28 | LXU | Lsb Industries INC | -0.7% | -97.69% | Trim |
| 29 | TLYS | Tilly's Inc-class A Shrs | -0.7% | -19.67% | Trim |
| 30 | ✓ | Atrium Innovations Gas | -1% | -83.61% | Trim |
| 31 | TMUS | T-Mobile US, Inc. | -2% | -62.12% | Trim |
| 32 | NUS | Nu Skin Enterprises INC - A | -2.1% | -83.28% | Trim |
| 33 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 34 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 35 | LGIH | Lgi Homes INC | — | NEW | New buy |
| 36 | SCLCAD | Shawcor LTD | — | EXIT | Sold out |
| 37 | M | Macy's, Inc. | — | NEW | New buy |
| 38 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 39 | ✓ | Polypore Intl INC | — | EXIT | Sold out |
| 40 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 41 | ✓ | Dice Hldgs INC Com | — | EXIT | Sold out |
| 42 | TRS | Trimas CORP | — | EXIT | Sold out |
| 43 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 44 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 45 | RHI | Robert Half INC | — | EXIT | Sold out |
| 46 | PRFTUSD | Perficient INC | — | EXIT | Sold out |
| 47 | ✓ | Examworks Group INC | — | EXIT | Sold out |
| 48 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 49 | ✓ | Barry R G CORP Ohio | — | EXIT | Sold out |
| 50 | WAGE | Wageworks INC | — | EXIT | Sold out |