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 | 7.63% | — | +52.58% | |
| 2 | ✓ | Newport CORP Com | Stock-Other | 6.87% | — | +12.88% | |
| 3 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 6.28% | — | +24.71% | |
| 4 | GDOT | Green Dot Corp-class A | Stock-Other | 5.75% | — | -10.11% | |
| 5 | ✓ | Inventure Foods INC Com | Stock-Other | 5.44% | — | -9.49% | |
| 6 | CAMPEUR | Calamp CORP | Stock-Other | 5.32% | — | -19.13% | |
| 7 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 4.05% | — | +21.56% | |
| 8 | EXTR | Extreme Networks INC | Stock-Other | 3.52% | — | +15.36% | |
| 9 | PTS1EUR | Points International LTD | Stock-Other | 3.37% | — | -50.73% | |
| 10 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.36% | — | +4.25% | |
| 11 | LCUT | Lifetime Brands INC | Stock-Other | 3.09% | — | -26.53% | |
| 12 | ✓ | Exar CORP | Stock-Other | 3.06% | — | -6.52% | |
| 13 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.79% | — | +1.66% | |
| 14 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.71% | — | +21.68% | |
| 15 | ✓ | Kofax Ltd | Stock-Other | 2.61% | — | +420.41% | |
| 16 | NLSUSD | Bowflex INC | Stock-Other | 2.59% | — | +72.92% | |
| 17 | ✓ | Ltx-credence CORP | Stock-Other | 2.56% | — | +14.38% | |
| 18 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 2.48% | — | -24.31% | |
| 19 | SHOE | Shoe Station Group INC | Stock-Other | 2.22% | — | +6.41% | |
| 20 | TUESUSD | Tuesday Morning CORP | Stock-Other | 2.19% | — | +0.71% | |
| 21 | QNST | Quinstreet INC | Stock-Other | 2.19% | — | +7.94% | |
| 22 | SFLY | Shutterfly LLC | Stock-Other | 2.06% | — | -7.46% | |
| 23 | TCX | Tucows Inc-class A | Stock-Other | 1.88% | — | +100.37% | |
| 24 | CUTREUR | Cutera INC | Stock-Other | 1.84% | — | -29.97% | |
| 25 | GSIT | Gsi Technology INC | Stock-Other | 1.61% | — | -17.07% | |
| 26 | CACH | Cache INC | Stock-Other | 1.56% | — | +18.57% | |
| 27 | CLUBUSD | Town Sports International | Stock-Other | 1.52% | — | +181.54% | |
| 28 | ✓ | Quality Distr INC Fla | Stock-Other | 1.27% | — | -12.18% | |
| 29 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.11% | — | — | |
| 30 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.98% | — | -2.82% | |
| 31 | ENVUSD | Envestnet INC | Stock-Other | 0.89% | — | — | |
| 32 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.85% | — | — | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.75% | — | — | |
| 34 | VSAT | Viasat INC | Stock-Tech | 0.72% | — | — | |
| 35 | ✓ | Reis INC Com | Stock-Other | 0.63% | — | — | |
| 36 | ✓ | Examworks Group INC | Stock-Other | 0.63% | — | — | |
| 37 | BABYEUR | Natus Medical INC | Stock-Other | 0.57% | — | — | |
| 38 | ✓ | Interactive Intelligence Group | Stock-Other | 0.57% | — | -57.54% | |
| 39 | CARBUSD | Carbonite INC | Stock-Other | 0.48% | — | — | |
| 40 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Bauer Performance Sports Ltd | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Kofax Ltd | +2.2% | +420.41% | Add |
| 2 | ✓ | Newport CORP Com | +1.7% | +12.88% | Add |
| 3 | NLSUSD | Bowflex INC | +1.3% | +72.92% | Add |
| 4 | TRIBGBP | Trinity Biotech Plc-spon Adr | +1.2% | +24.71% | Add |
| 5 | TCX | Tucows Inc-class A | +0.9% | +100.37% | Add |
| 6 | PDFS | Pdf Solutions INC | +0.8% | +52.58% | Add |
| 7 | UCTT | Ultra Clean Holdings INC | +0.8% | +1.66% | Add |
| 8 | CLUBUSD | Town Sports International | +0.6% | +181.54% | Add |
| 9 | ✓ | Ltx-credence CORP | +0.6% | +14.38% | Add |
| 10 | TLYS | Tilly's Inc-class A Shrs | +0.6% | +21.68% | Add |
| 11 | MMSI | Merit Medical Systems INC | +0.5% | +21.56% | Add |
| 12 | LOPE | Grand Canyon Education INC | +0.4% | +4.25% | Add |
| 13 | GRA1EUR | Wr Grace & Co | 0% | — | Unchanged |
| 14 | CTGO | Contango Silver & Gold INC | 0% | — | Unchanged |
| 15 | ✓ | Bauer Performance Sports Ltd | — | — | Unchanged |
| 16 | ✓ | Reis INC Com | 0% | — | Unchanged |
| 17 | EXTR | Extreme Networks INC | -0.1% | +15.36% | Add |
| 18 | GOOG | Alphabet Inc. | -0.1% | -2.82% | Trim |
| 19 | ✓ | Exar CORP | -0.1% | -6.52% | Trim |
| 20 | ✓ | Inventure Foods INC Com | -0.1% | -9.49% | Trim |
| 21 | ✓ | Quality Distr INC Fla | -0.1% | -12.18% | Trim |
| 22 | TUESUSD | Tuesday Morning CORP | -0.2% | +0.71% | Add |
| 23 | GSIT | Gsi Technology INC | -0.2% | -17.07% | Trim |
| 24 | SHOE | Shoe Station Group INC | -0.3% | +6.41% | Add |
| 25 | QNST | Quinstreet INC | -0.4% | +7.94% | Add |
| 26 | CUTREUR | Cutera INC | -0.5% | -29.97% | Trim |
| 27 | LCUT | Lifetime Brands INC | -0.5% | -26.53% | Trim |
| 28 | SFLY | Shutterfly LLC | -0.5% | -7.46% | Trim |
| 29 | CACH | Cache INC | -0.6% | +18.57% | Add |
| 30 | ✓ | Interactive Intelligence Group | -0.7% | -57.54% | Trim |
| 31 | ✓ | Multimedia Games Holding Company, INC | -1% | -24.31% | Trim |
| 32 | CAMPEUR | Calamp CORP | -1.1% | -19.13% | Trim |
| 33 | GDOT | Green Dot Corp-class A | -2.3% | -10.11% | Trim |
| 34 | PTS1EUR | Points International LTD | -3.2% | -50.73% | Trim |
| 35 | BBSI | Barrett Business Svcs INC | — | EXIT | Sold out |
| 36 | STKL | Sunopta INC | — | EXIT | Sold out |
| 37 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | Sold out |
| 38 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 39 | BBW | Build-a-bear Workshop INC | — | NEW | New buy |
| 40 | CSGP | Costar Group INC | — | NEW | New buy |
| 41 | VSAT | Viasat INC | — | NEW | New buy |
| 42 | ✓ | Examworks Group INC | — | NEW | New buy |
| 43 | ✓ | Zale CORP | — | EXIT | Sold out |
| 44 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 45 | CARBUSD | Carbonite INC | — | NEW | New buy |