CIK: 0001570598
Total reported value
$67.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | Stock-Other | 8.01% | — | +39.35% | |
| 2 | PDFS | Pdf Solutions INC | Stock-Other | 6.85% | — | +14.84% | |
| 3 | PTS1EUR | Points International LTD | Stock-Other | 6.60% | — | +75.05% | |
| 4 | CAMPEUR | Calamp CORP | Stock-Other | 6.41% | — | -27.06% | |
| 5 | ✓ | Inventure Foods INC Com | Stock-Other | 5.54% | — | -4.64% | |
| 6 | ✓ | Newport CORP Com | Stock-Other | 5.17% | — | +6.22% | |
| 7 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 5.08% | — | +10.18% | |
| 8 | LCUT | Lifetime Brands INC | Stock-Other | 3.60% | — | -26.62% | |
| 9 | EXTR | Extreme Networks INC | Stock-Other | 3.57% | — | +1.34% | |
| 10 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 3.56% | — | +49.56% | |
| 11 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 3.43% | — | +11.44% | |
| 12 | ✓ | Exar CORP | Stock-Other | 3.13% | — | +0.07% | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.92% | — | +2.79% | |
| 14 | SFLY | Shutterfly LLC | Stock-Other | 2.59% | — | +21.52% | |
| 15 | QNST | Quinstreet INC | Stock-Other | 2.57% | — | +10.72% | |
| 16 | SHOE | Shoe Station Group INC | Stock-Other | 2.55% | — | +18.67% | |
| 17 | TUESUSD | Tuesday Morning CORP | Stock-Other | 2.38% | — | +35.06% | |
| 18 | CUTREUR | Cutera INC | Stock-Other | 2.33% | — | -42.14% | |
| 19 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.12% | — | +10.02% | |
| 20 | CACH | Cache INC | Stock-Other | 2.11% | — | +65.16% | |
| 21 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.03% | — | +6.87% | |
| 22 | ✓ | Ltx-credence CORP | Stock-Other | 1.95% | — | +28.44% | |
| 23 | GSIT | Gsi Technology INC | Stock-Other | 1.81% | — | -26.73% | |
| 24 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.69% | — | — | |
| 25 | ✓ | Quality Distr INC Fla | Stock-Other | 1.39% | — | -13.26% | |
| 26 | STKL | Sunopta INC | Stock-Other | 1.35% | — | -8.76% | |
| 27 | NLSUSD | Bowflex INC | Stock-Other | 1.28% | — | +44.48% | |
| 28 | ✓ | Interactive Intelligence Group | Stock-Other | 1.22% | — | -40.37% | |
| 29 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.07% | — | — | |
| 30 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 1.06% | — | -16.91% | |
| 31 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.03% | — | -13.90% | |
| 32 | TCX | Tucows Inc-class A | Stock-Other | 1.01% | — | — | |
| 33 | CLUBUSD | Town Sports International | Stock-Other | 0.91% | — | +2.61% | |
| 34 | ✓ | Reis INC Com | Stock-Other | 0.65% | — | — | |
| 35 | ✓ | Zale CORP | Stock-Other | 0.60% | — | — | |
| 36 | ✓ | Kofax Ltd | Stock-Other | 0.42% | — | — | |
| 37 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Bauer Performance Sports Ltd | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTS1EUR | Points International LTD | +2.8% | +75.05% | Add |
| 2 | MMSI | Merit Medical Systems INC | +1.6% | +49.56% | Add |
| 3 | PDFS | Pdf Solutions INC | +1.4% | +14.84% | Add |
| 4 | GDOT | Green Dot Corp-class A | +1.4% | +39.35% | Add |
| 5 | TRIBGBP | Trinity Biotech Plc-spon Adr | +0.7% | +10.18% | Add |
| 6 | EXTR | Extreme Networks INC | +0.7% | +1.34% | Add |
| 7 | UCTT | Ultra Clean Holdings INC | +0.6% | +6.87% | Add |
| 8 | CACH | Cache INC | +0.6% | +65.16% | Add |
| 9 | ✓ | Ltx-credence CORP | +0.6% | +28.44% | Add |
| 10 | ✓ | Newport CORP Com | +0.6% | +6.22% | Add |
| 11 | TUESUSD | Tuesday Morning CORP | +0.5% | +35.06% | Add |
| 12 | ✓ | Inventure Foods INC Com | +0.5% | -4.64% | Trim |
| 13 | NLSUSD | Bowflex INC | +0.5% | +44.48% | Add |
| 14 | SHOE | Shoe Station Group INC | +0.4% | +18.67% | Add |
| 15 | CAMPEUR | Calamp CORP | +0.3% | -27.06% | Trim |
| 16 | ✓ | Quality Distr INC Fla | +0.1% | -13.26% | Trim |
| 17 | LOPE | Grand Canyon Education INC | +0.1% | +2.79% | Add |
| 18 | CLUBUSD | Town Sports International | +0.1% | +2.61% | Add |
| 19 | ✓ | Reis INC Com | +0.1% | — | Unchanged |
| 20 | SFLY | Shutterfly LLC | 0% | +21.52% | Add |
| 21 | GRA1EUR | Wr Grace & Co | 0% | — | Unchanged |
| 22 | CTGO | Contango Silver & Gold INC | — | — | Unchanged |
| 23 | ✓ | Bauer Performance Sports Ltd | — | — | Unchanged |
| 24 | TYPEUSD | Monotype Imaging Holdings In | -0.2% | -16.91% | Trim |
| 25 | QNST | Quinstreet INC | -0.2% | +10.72% | Add |
| 26 | STKL | Sunopta INC | -0.2% | -8.76% | Trim |
| 27 | ✓ | Multimedia Games Holding Company, INC | -0.3% | +11.44% | Add |
| 28 | GOOG | Alphabet Inc. | -0.4% | -13.90% | Trim |
| 29 | TLYS | Tilly's Inc-class A Shrs | -0.6% | +10.02% | Add |
| 30 | ✓ | Exar CORP | -0.8% | +0.07% | Add |
| 31 | ✓ | Interactive Intelligence Group | -0.9% | -40.37% | Trim |
| 32 | GSIT | Gsi Technology INC | -1.1% | -26.73% | Trim |
| 33 | CUTREUR | Cutera INC | -1.5% | -42.14% | Trim |
| 34 | LCUT | Lifetime Brands INC | -1.6% | -26.62% | Trim |
| 35 | CRI | Carter's INC | — | EXIT | Sold out |
| 36 | ✓ | Wet Seal INC | — | EXIT | Sold out |
| 37 | IMI | Intermolecular INC | — | EXIT | Sold out |
| 38 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |
| 39 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |
| 40 | TCX | Tucows Inc-class A | — | NEW | New buy |
| 41 | ✓ | Tucows INC | — | EXIT | Sold out |
| 42 | CENT | Central Garden & Pet Co | — | EXIT | Sold out |
| 43 | ✓ | Zale CORP | — | NEW | New buy |
| 44 | ✓ | Kofax Ltd | — | NEW | New buy |
| 45 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | Sold out |
| 46 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 47 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |