CIK: 0001570598
Total reported value
$67.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions INC | Stock-Other | 6.66% | — | — | |
| 2 | PTS1EUR | Points International LTD | Stock-Other | 5.75% | — | — | |
| 3 | GDOT | Green Dot Corp-class A | Stock-Other | 5.29% | — | — | |
| 4 | LCUT | Lifetime Brands INC | Stock-Other | 4.66% | — | — | |
| 5 | CAMPEUR | Calamp CORP | Stock-Other | 4.34% | — | — | |
| 6 | ✓ | Inventure Foods INC Com | Stock-Other | 4.33% | — | — | |
| 7 | CUTREUR | Cutera INC | Stock-Other | 4.22% | — | — | |
| 8 | ✓ | Newport CORP Com | Stock-Other | 3.74% | — | — | |
| 9 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 3.08% | — | — | |
| 10 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 3.06% | — | — | |
| 11 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 2.77% | — | — | |
| 12 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.62% | — | — | |
| 13 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.51% | — | — | |
| 14 | ✓ | Wet Seal INC | Stock-Other | 2.49% | — | — | |
| 15 | CRI | Carter's INC | Stock-Other | 2.49% | — | — | |
| 16 | GSIT | Gsi Technology INC | Stock-Other | 2.35% | — | — | |
| 17 | IMI | Intermolecular INC | Stock-Other | 2.30% | — | — | |
| 18 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.16% | — | — | |
| 19 | SFLY | Shutterfly LLC | Stock-Other | 2.14% | — | — | |
| 20 | ✓ | Exar CORP | Stock-Other | 2.08% | — | — | |
| 21 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.07% | — | — | |
| 22 | ✓ | Interactive Intelligence Group | Stock-Other | 2.03% | — | — | |
| 23 | SHOE | Shoe Station Group INC | Stock-Other | 1.81% | — | — | |
| 24 | ✓ | Lifelock INC Com | Stock-Other | 1.81% | — | — | |
| 25 | CENT | Central Garden & Pet Co | Stock-Other | 1.73% | — | — | |
| 26 | EXTR | Extreme Networks INC | Stock-Other | 1.62% | — | — | |
| 27 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.39% | — | — | |
| 28 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.34% | — | — | |
| 29 | STKL | Sunopta INC | Stock-Other | 1.27% | — | — | |
| 30 | ✓ | Ltx-credence CORP | Stock-Other | 1.21% | — | — | |
| 31 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 1.19% | — | — | |
| 32 | TUESUSD | Tuesday Morning CORP | Stock-Other | 1.18% | — | — | |
| 33 | ✓ | Quality Distr INC Fla | Stock-Other | 1.14% | — | — | |
| 34 | ✓ | Demand Media INC | Stock-Other | 1.10% | — | — | |
| 35 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.03% | — | — | |
| 36 | ✓ | Stock-Other | 0.98% | — | — | ||
| 37 | QNST | Quinstreet INC | Stock-Other | 0.98% | — | — | |
| 38 | ✓ | Market Leader INC | Stock-Other | 0.93% | — | — | |
| 39 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.91% | — | — | |
| 40 | CLUBUSD | Town Sports International | Stock-Other | 0.82% | — | — | |
| 41 | ✓ | Saba Software INC | Stock-Other | 0.80% | — | — | |
| 42 | CCOI | Cogent Communications Holdin | Stock-Other | 0.66% | — | — | |
| 43 | ✓ | Reis INC Com | Stock-Other | 0.65% | — | — | |
| 44 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.51% | — | — | |
| 45 | CARBUSD | Carbonite INC | Stock-Other | 0.45% | — | — | |
| 46 | ✓ | Tucows INC | Stock-Other | 0.42% | — | — | |
| 47 | CACH | Cache INC | Stock-Other | 0.37% | — | — | |
| 48 | ✓ | Autobytel INC | Stock-Other | 0.30% | — | — | |
| 49 | ✓ | Ellie Mae INC Com | Stock-Other | 0.24% | — | — | |
| 50 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.01% | — | — |