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 | 7.41% | — | +13.65% | |
| 2 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 5.53% | — | +11.68% | |
| 3 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 4.14% | — | +14.52% | |
| 4 | ULH | Universal Logistics Holdings | Stock-Other | 3.20% | — | +4.42% | |
| 5 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 3.05% | — | +21.47% | |
| 6 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 2.96% | — | +6.66% | |
| 7 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 2.61% | — | +30.89% | |
| 8 | POWI | Power Integrations INC | Stock-Tech | 2.08% | -1.41% | +2.80% | |
| 9 | STN | Stantec INC | Stock-Other | 1.96% | -1.45% | EXIT | |
| 10 | LGIH | Lgi Homes INC | Stock-Other | 1.93% | — | +6.30% | |
| 11 | STAA | Staar Surgical Co | Stock-Other | 1.91% | — | +23.61% | |
| 12 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 1.83% | — | +16.98% | |
| 13 | ✓ | Abaxis INC | Stock-Other | 1.72% | — | -12.58% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 1.72% | — | +5.56% | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | 1.67% | — | — | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.67% | — | +1.84% | |
| 17 | ✓ | Stock-Other | 1.52% | — | +3.67% | ||
| 18 | IPHI | Inphi CORP | Stock-Other | 1.48% | — | +71.86% | |
| 19 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.48% | — | +4.16% | |
| 20 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.44% | — | +1232.87% | |
| 21 | ✓ | Integrated Silicon Solution | Stock-Other | 1.34% | — | +6.26% | |
| 22 | MXL | Maxlinear INC | Stock-Other | 1.33% | — | +25.19% | |
| 23 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | 1.32% | — | -2.64% | |
| 24 | ✓ | Cempra INC | Stock-Other | 1.31% | — | +3.43% | |
| 25 | SYNA | Synaptics INC | Stock-Other | 1.31% | — | +10.90% | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | 1.30% | +1.35% | +3.84% | |
| 27 | VRTUUSD | Virtusa CORP | Stock-Other | 1.29% | — | +0.51% | |
| 28 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.26% | — | +74.55% | |
| 29 | TRS | Trimas CORP | Stock-Other | 1.24% | — | +78.66% | |
| 30 | PRFTUSD | Perficient INC | Stock-Other | 1.24% | — | — | |
| 31 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.23% | — | +7.11% | |
| 32 | RGP | Resources Connection INC | Stock-Other | 1.23% | — | +1.37% | |
| 33 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 1.22% | — | +1282.41% | |
| 34 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 1.21% | — | -9.83% | |
| 35 | SBNY | Signature Bank | Stock-Financials | 1.10% | — | +15.53% | |
| 36 | ✓ | K2m Group Holdings INC | Stock-Other | 1.07% | — | +17.82% | |
| 37 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.06% | — | +36.00% | |
| 38 | ✓ | Mindray Medical Intl LTD | Stock-Other | 1.03% | — | +87.00% | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 40 | ABMDEUR | Abiomed INC | Stock-Other | 1.02% | — | -55.34% | |
| 41 | ✓ | O2micro International LTD | Stock-Other | 1.00% | — | +1.88% | |
| 42 | ✓ | Covance INC | Stock-Other | 0.97% | — | +10.25% | |
| 43 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.96% | — | +68.39% | |
| 44 | ✓ | Manitex Intl INC | Stock-Other | 0.94% | — | +8.66% | |
| 45 | CRAI | Cra International INC | Stock-Other | 0.94% | — | +1.92% | |
| 46 | WSR | Whitestone Reit | Stock-Other | 0.92% | — | +9.55% | |
| 47 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.92% | — | -30.02% | |
| 48 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.92% | — | +5.80% | |
| 49 | G | Genpact Limited | Stock-Tech | 0.89% | — | +115.47% | |
| 50 | RWT | Redwood Trust INC | Stock-Other | 0.86% | — | +9.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRPT | Freshpet, Inc. | +1.4% | +1232.87% | Add |
| 2 | ✓ | Ipc THE Hospitalist Co INC Com | +1.1% | +1282.41% | Add |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | +1.1% | +30.89% | Add |
| 4 | ✓ | Wuxi Pharmatech Cayman INC | +1% | +21.47% | Add |
| 5 | IPHI | Inphi CORP | +0.7% | +71.86% | Add |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | +0.6% | +74.55% | Add |
| 7 | ✓ | Mindray Medical Intl LTD | +0.5% | +87.00% | Add |
| 8 | MKTX | Marketaxess Holdings INC | +0.4% | +1.84% | Add |
| 9 | ✓ | +0.4% | +43.58% | Add | |
| 10 | FENGEUR | Phoenix New Media LTD -adr | +0.4% | +68.39% | Add |
| 11 | BDSIUSD | Biodelivery Sciences Intl | +0.4% | +39.82% | Add |
| 12 | G | Genpact Limited | +0.4% | +115.47% | Add |
| 13 | AMSGEUR | Amsurg CORP | +0.3% | +32.18% | Add |
| 14 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.1% | +11.68% | Add |
| 15 | MXL | Maxlinear INC | -0.1% | +25.19% | Add |
| 16 | ✓ | Jones Engy Inc A CS USD0.001 | -0.1% | -9.83% | Trim |
| 17 | ✓ | O2micro International LTD | -0.1% | +1.88% | Add |
| 18 | ✓ | Manitex Intl INC | -0.2% | +8.66% | Add |
| 19 | ✓ | NorthStar Realty Finance Corp | -0.2% | -30.02% | Trim |
| 20 | ✓ | Cardica INC | -0.2% | -59.25% | Trim |
| 21 | STAA | Staar Surgical Co | -0.3% | +23.61% | Add |
| 22 | NUS | Nu Skin Enterprises INC - A | -0.3% | +4.26% | Add |
| 23 | GEOS | Geospace Technologies CORP | -0.3% | — | Unchanged |
| 24 | CARBUSD | Carbonite INC | -0.3% | -72.89% | Trim |
| 25 | ✓ | Micrel INC Com | -0.6% | -70.98% | Trim |
| 26 | GTE2EUR | Gran Tierra Energy INC | -0.6% | +14.52% | Add |
| 27 | ✓ | Sonus Networks INC | -0.7% | -88.82% | Trim |
| 28 | PEGA | Pegasystems INC | -0.9% | -97.76% | Trim |
| 29 | RP | Realpage INC | -0.9% | -90.87% | Trim |
| 30 | ABMDEUR | Abiomed INC | -1% | -55.34% | Trim |
| 31 | MXIM | Maxim Integrated Products | -1.3% | -94.76% | Trim |
| 32 | HCGEUR | Home Capital Group INC | — | EXIT | Sold out |
| 33 | RHUHF | Richelieu Hardware LTD | — | EXIT | Sold out |
| 34 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 35 | ✓ | Montage Technology Group Ltd | — | EXIT | Sold out |
| 36 | PRFTUSD | Perficient INC | — | NEW | New buy |
| 37 | GNTX | Gentex CORP | — | NEW | New buy |
| 38 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Transforce Inc | — | EXIT | Sold out |
| 42 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 43 | ✓ | Halogen Software Inc | — | EXIT | Sold out |
| 44 | ✓ | Tubemogul INC | — | NEW | New buy |
| 45 | VCRAUSD | Vocera Communications INC | — | EXIT | Sold out |
| 46 | MR4 | Meridian Bioscience INC | — | EXIT | Sold out |
| 47 | MDMG | Md Medical Group In-gdr Regs | — | EXIT | Sold out |
| 48 | TMUS | T-Mobile US, Inc. | — | EXIT | Sold out |
| 49 | ALG | Alamo Group INC | — | NEW | New buy |
| 50 | ✓ | Everyday Health INC | — | EXIT | Sold out |