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 | 6.13% | — | -31.91% | |
| 2 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 4.30% | — | +1.09% | |
| 3 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 4.21% | — | +2.30% | |
| 4 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 3.83% | — | -5.19% | |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 2.91% | — | +4.01% | |
| 6 | POWI | Power Integrations INC | Stock-Tech | 2.71% | -1.41% | +136.56% | |
| 7 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 2.51% | — | +68.48% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.07% | — | — | |
| 9 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 2.05% | — | -3.36% | |
| 10 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.98% | — | -1.50% | |
| 11 | IPHI | Inphi CORP | Stock-Other | 1.93% | — | -4.44% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 1.84% | — | -15.87% | |
| 13 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.68% | — | -17.28% | |
| 14 | ✓ | Northstar Realty Finance | Stock-Other | 1.66% | — | — | |
| 15 | HOMB | Home Bancshares INC | Stock-Financials | 1.63% | — | -9.26% | |
| 16 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.62% | — | +63.21% | |
| 17 | STN | Stantec INC | Stock-Other | 1.60% | -1.45% | EXIT | |
| 18 | ✓ | O2micro International LTD | Stock-Other | 1.57% | — | +31.50% | |
| 19 | ULH | Universal Logistics Holdings | Stock-Other | 1.55% | — | -3.63% | |
| 20 | AMSGEUR | Amsurg CORP | Stock-Other | 1.51% | — | -37.66% | |
| 21 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.49% | — | +13.12% | |
| 22 | RGP | Resources Connection INC | Stock-Other | 1.48% | — | +12.54% | |
| 23 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.46% | — | +28.18% | |
| 24 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.42% | -1.68% | EXIT | |
| 25 | SBNY | Signature Bank | Stock-Financials | 1.38% | — | — | |
| 26 | MD | Pediatrix Medical Group INC | Stock-Other | 1.37% | — | +1597.34% | |
| 27 | ✓ | Stock-Other | 1.33% | — | +2.31% | ||
| 28 | ✓ | Luxoft Holding INC | Stock-Other | 1.28% | — | — | |
| 29 | CPHRF | Cipher Pharmaceuticals INC | Stock-Other | 1.24% | — | +34.03% | |
| 30 | VRTUUSD | Virtusa CORP | Stock-Other | 1.20% | — | -18.37% | |
| 31 | STAA | Staar Surgical Co | Stock-Other | 1.18% | — | -8.84% | |
| 32 | LGIH | Lgi Homes INC | Stock-Other | 1.18% | — | -55.51% | |
| 33 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 1.15% | — | +34.98% | |
| 34 | ✓ | Mindray Medical Intl LTD | Stock-Other | 1.15% | — | +4.49% | |
| 35 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.13% | — | — | |
| 36 | MBUU | Malibu Boats INC - A | Stock-Other | 1.09% | — | +16.85% | |
| 37 | PRAA | Pra Group INC | Stock-Other | 1.09% | — | — | |
| 38 | SYNA | Synaptics INC | Stock-Other | 1.03% | — | +20.66% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.95% | — | +21.43% | |
| 40 | ✓ | Stock-Other | 0.94% | — | +41.57% | ||
| 41 | TRS | Trimas CORP | Stock-Other | 0.90% | — | +2.44% | |
| 42 | G | Genpact Limited | Stock-Tech | 0.89% | — | +4.92% | |
| 43 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.88% | — | -6.04% | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | 0.81% | — | +1.05% | |
| 45 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.79% | — | +3.86% | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.78% | — | +2.99% | |
| 47 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.77% | — | +12.05% | |
| 48 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.75% | — | -23.86% | |
| 49 | HB6 | Hibbett INC | Stock-Other | 0.74% | — | +47.77% | |
| 50 | DXPE | Dxp Enterprises INC | Stock-Other | 0.72% | — | +48.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWI | Power Integrations INC | +1.6% | +136.56% | Add |
| 2 | MD | Pediatrix Medical Group INC | +1.3% | +1597.34% | Add |
| 3 | WNSN | Wns Holdings Ltd-adr | +0.7% | +2.30% | Add |
| 4 | GTE2EUR | Gran Tierra Energy INC | +0.7% | +68.48% | Add |
| 5 | OXLC | Oxford Lane Capital Corp. | +0.4% | +28.18% | Add |
| 6 | WIX | Wix.com Ltd. | +0.4% | +161.26% | Add |
| 7 | ✓ | Synergetics USA INC | +0.3% | +31.88% | Add |
| 8 | FCFS | FirstCash Holdings, Inc. | -0.1% | -3.36% | Trim |
| 9 | VRTUUSD | Virtusa CORP | -0.1% | -18.37% | Trim |
| 10 | MKTX | Marketaxess Holdings INC | -0.1% | -17.28% | Trim |
| 11 | ✓ | Mindray Medical Intl LTD | -0.1% | +4.49% | Add |
| 12 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 13 | ✓ | K2m Group Holdings INC | -0.2% | -8.44% | Trim |
| 14 | STN | Stantec INC | -0.2% | +6.85% | Add |
| 15 | BDSIUSD | Biodelivery Sciences Intl | -0.2% | +3.86% | Add |
| 16 | SLAB | Silicon Laboratories INC | -0.2% | +1.53% | Add |
| 17 | ✓ | Jones Engy Inc A CS USD0.001 | -0.2% | +1.69% | Add |
| 18 | ZUMZ | Zumiez INC | -0.2% | +14.23% | Add |
| 19 | LOPE | Grand Canyon Education INC | -0.2% | -23.86% | Trim |
| 20 | GEOS | Geospace Technologies CORP | -0.2% | -82.11% | Trim |
| 21 | STAA | Staar Surgical Co | -0.3% | -8.84% | Trim |
| 22 | ENPH | Enphase Energy INC | -0.3% | — | Unchanged |
| 23 | FENGEUR | Phoenix New Media LTD -adr | -0.4% | -29.08% | Trim |
| 24 | ✓ | Tubemogul INC | -0.4% | -68.81% | Trim |
| 25 | AMSGEUR | Amsurg CORP | -0.4% | -37.66% | Trim |
| 26 | ✓ | -0.4% | -71.94% | Trim | |
| 27 | ULH | Universal Logistics Holdings | -0.5% | -3.63% | Trim |
| 28 | TRS | Trimas CORP | -0.5% | +2.44% | Add |
| 29 | CSTE | Caesarstone Ltd. | -0.5% | -33.79% | Trim |
| 30 | LGIH | Lgi Homes INC | -0.5% | -55.51% | Trim |
| 31 | ✓ | Pericom Semiconductor CORP Com | -0.5% | -91.18% | Trim |
| 32 | SEIC | Sei Investments Company | -0.6% | -97.79% | Trim |
| 33 | CPHRF | Cipher Pharmaceuticals INC | -0.7% | +34.03% | Add |
| 34 | RWT | Redwood Trust INC | -0.7% | -98.29% | Trim |
| 35 | ✓ | Roadrunner Trnsn Svcs Hldg I | -1% | +1.09% | Add |
| 36 | ✓ | Ipc THE Hospitalist Co INC Com | -1.1% | -82.26% | Trim |
| 37 | WAIREUR | Wesco Aircraft Holdings INC | -1.3% | -95.10% | Trim |
| 38 | FRCB | First Republic Bank/ca | -1.8% | -31.91% | Trim |
| 39 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 40 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |
| 41 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 42 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 43 | PRAA | Pra Group INC | — | NEW | New buy |
| 44 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 45 | ✓ | Tumi Hldgs INC | — | NEW | New buy |
| 46 | DORM | Dorman Products INC | — | EXIT | Sold out |
| 47 | MLAB | Mesa Laboratories INC | — | EXIT | Sold out |
| 48 | FORM | Formfactor INC | — | NEW | New buy |
| 49 | ✓ | Cempra INC | — | EXIT | Sold out |
| 50 | CSIIEUR | Cardiovascular Systems INC | — | NEW | New buy |