CIK: 0001609074
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSEUR | Celestica INC | Stock-Other | 9.66% | — | +8.29% | |
| 2 | ONL | Orion Properties Inc. | Stock-Other | 5.77% | — | -11.82% | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | 5.67% | — | -3.14% | |
| 4 | ✓ | Luxoft Holding INC | Stock-Other | 3.99% | — | +69.18% | |
| 5 | ELVTUSD | Elevate Credit INC | Stock-Other | 3.81% | — | +47.07% | |
| 6 | WK | Workiva INC | Stock-Tech | 3.70% | +2.37% | NEW | |
| 7 | THRM | Gentherm INC | Stock-Other | 3.68% | — | +123.44% | |
| 8 | BCOVUSD | Brightcove | Stock-Other | 3.50% | — | +19.31% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.45% | — | -16.90% | |
| 10 | FN | Fabrinet | Stock-Tech | 3.34% | — | +6.32% | |
| 11 | WOW | Wideopenwest INC | Stock-Other | 3.24% | — | — | |
| 12 | SFLY | Shutterfly LLC | Stock-Other | 3.16% | — | -34.24% | |
| 13 | MCRN | Milacron Holdings CORP | Stock-Other | 3.10% | — | -27.51% | |
| 14 | MSTR | Strategy INC | Stock-Tech | 3.05% | — | -26.74% | |
| 15 | STAYUSD | Extended Stay America INC | Stock-Other | 2.97% | — | -27.12% | |
| 16 | 8IN | Syneos Health INC | Stock-Other | 2.92% | — | — | |
| 17 | PDFS | Pdf Solutions INC | Stock-Other | 2.72% | — | +26.40% | |
| 18 | RMR | Rmr Group Inc/the - A | Stock-Other | 2.63% | — | -22.18% | |
| 19 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.60% | — | -13.12% | |
| 20 | CCRN | Cross Country Healthcare INC | Stock-Other | 2.53% | — | -6.03% | |
| 21 | HP5A | Equity Commonwealth | Stock-Other | 2.12% | — | — | |
| 22 | GIII | G-iii Apparel Group LTD | Stock-Other | 2.10% | — | -16.00% | |
| 23 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.98% | — | — | |
| 24 | FWRDUSD | Forward Air CORP | Stock-Other | 1.98% | — | -29.84% | |
| 25 | MOBL | Mobileiron INC | Stock-Other | 1.38% | — | — | |
| 26 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 1.27% | — | — | |
| 27 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | -36.95% | |
| 28 | TISIUSD | Team INC | Stock-Other | 1.24% | — | +47.83% | |
| 29 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.24% | — | — | |
| 30 | AXON | Axon Enterprise INC | Stock-Industrials | 1.08% | — | -24.45% | |
| 31 | HILUSD | Hill International INC | Stock-Other | 1.02% | — | — | |
| 32 | ONDK | On Deck Capital INC | Stock-Other | 0.92% | — | — | |
| 33 | LORLUSD | Loral Space & Communications | Stock-Other | 0.90% | — | -51.00% | |
| 34 | CSTE | Caesarstone Ltd. | Stock-Other | 0.83% | — | — | |
| 35 | ✓ | Stock-Other | 0.79% | — | — | ||
| 36 | INAPEUR | Internap CORP | Stock-Other | 0.71% | — | — | |
| 37 | LE | Lands' End INC | Stock-Other | 0.65% | — | — | |
| 38 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.63% | — | — | |
| 39 | ENVA | Enova International INC | Stock-Financials | 0.44% | — | — | |
| 40 | TECD1USD | Tech Data CORP | Stock-Other | 0.42% | — | — | |
| 41 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.40% | — | — | |
| 42 | EHTH | Ehealth INC | Stock-Other | 0.39% | — | -65.99% | |
| 43 | PRMWUSD | Primo Water CORP | Stock-Other | 0.31% | — | — | |
| 44 | ZSANEUR | Zosano Pharma CORP | Stock-Other | 0.29% | — | — | |
| 45 | CRK | Comstock Resources INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THRM | Gentherm INC | +1.9% | +123.44% | Add |
| 2 | ETSY | Etsy INC | +0.8% | -3.14% | Trim |
| 3 | ELVTUSD | Elevate Credit INC | +0.7% | +47.07% | Add |
| 4 | ✓ | Luxoft Holding INC | +0.3% | +69.18% | Add |
| 5 | TISIUSD | Team INC | +0.2% | +47.83% | Add |
| 6 | MOBL | Mobileiron INC | +0.1% | — | Unchanged |
| 7 | BCOVUSD | Brightcove | +0.1% | +19.31% | Add |
| 8 | FN | Fabrinet | +0.1% | +6.32% | Add |
| 9 | LE | Lands' End INC | 0% | — | Unchanged |
| 10 | AXON | Axon Enterprise INC | 0% | -24.45% | Trim |
| 11 | PRMWUSD | Primo Water CORP | -0.1% | — | Unchanged |
| 12 | HILUSD | Hill International INC | -0.1% | — | Unchanged |
| 13 | SPNEUSD | Seaspine Holdings CORP | -0.2% | — | Unchanged |
| 14 | SFLY | Shutterfly LLC | -0.2% | -34.24% | Trim |
| 15 | ✓ | Berkshire Hathaway Inc-cl B | -0.4% | -36.95% | Trim |
| 16 | WK | Workiva INC | -0.4% | -7.32% | Trim |
| 17 | ENSG | Ensign Group Inc/the | -0.5% | -16.90% | Trim |
| 18 | PDFS | Pdf Solutions INC | -0.6% | +26.40% | Add |
| 19 | CLSEUR | Celestica INC | -0.6% | +8.29% | Add |
| 20 | RMR | Rmr Group Inc/the - A | -0.6% | -22.18% | Trim |
| 21 | GIII | G-iii Apparel Group LTD | -0.7% | -16.00% | Trim |
| 22 | SERVUSD | Servicemaster Global Holding | -0.8% | -13.12% | Trim |
| 23 | CCRN | Cross Country Healthcare INC | -1% | -6.03% | Trim |
| 24 | EHTH | Ehealth INC | -1.2% | -65.99% | Trim |
| 25 | ONL | Orion Properties Inc. | -1.3% | -11.82% | Trim |
| 26 | LORLUSD | Loral Space & Communications | -1.3% | -51.00% | Trim |
| 27 | STAYUSD | Extended Stay America INC | -1.5% | -27.12% | Trim |
| 28 | FWRDUSD | Forward Air CORP | -1.5% | -29.84% | Trim |
| 29 | MCRN | Milacron Holdings CORP | -1.5% | -27.51% | Trim |
| 30 | MSTR | Strategy INC | -1.8% | -26.74% | Trim |
| 31 | WOW | Wideopenwest INC | — | NEW | New buy |
| 32 | 8IN | Syneos Health INC | — | NEW | New buy |
| 33 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 34 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 35 | SYNHEUR | Syneos Health INC | — | EXIT | Sold out |
| 36 | VNDA | Vanda Pharmaceuticals INC | — | NEW | New buy |
| 37 | ✓ | Commercehub INC | — | EXIT | Sold out |
| 38 | RBBN | Ribbon Communications INC | — | EXIT | Sold out |
| 39 | ONDK | On Deck Capital INC | — | NEW | New buy |
| 40 | CSTE | Caesarstone Ltd. | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | Sold out |
| 43 | INAPEUR | Internap CORP | — | NEW | New buy |
| 44 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 45 | ENVA | Enova International INC | — | NEW | New buy |
| 46 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 47 | CUROEUR | Curo Group Holdings CORP | — | NEW | New buy |
| 48 | ZSANEUR | Zosano Pharma CORP | — | NEW | New buy |
| 49 | CRK | Comstock Resources INC | — | NEW | New buy |
| 50 | ✓ | Global Eagle Acquisition Cor | — | EXIT | Sold out |