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 | 7.49% | — | -11.80% | |
| 2 | ✓ | Newport CORP Com | Stock-Other | 6.71% | — | +14.65% | |
| 3 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 6.49% | — | +14.15% | |
| 4 | CAMPEUR | Calamp CORP | Stock-Other | 4.94% | — | +25.50% | |
| 5 | GDOT | Green Dot Corp-class A | Stock-Other | 4.78% | — | -10.24% | |
| 6 | ✓ | Inventure Foods INC Com | Stock-Other | 4.21% | — | +0.72% | |
| 7 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 3.38% | — | -17.09% | |
| 8 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.24% | — | +2.87% | |
| 9 | ✓ | Kofax Ltd | Stock-Other | 3.18% | — | +29.00% | |
| 10 | LCUT | Lifetime Brands INC | Stock-Other | 3.16% | — | +21.87% | |
| 11 | PTS1EUR | Points International LTD | Stock-Other | 2.97% | — | +4.48% | |
| 12 | ✓ | Exar CORP | Stock-Other | 2.84% | — | +3.10% | |
| 13 | NLSUSD | Bowflex INC | Stock-Other | 2.63% | — | -7.42% | |
| 14 | ENVUSD | Envestnet INC | Stock-Other | 2.63% | — | +155.07% | |
| 15 | ✓ | Xcerra CORP | Stock-Other | 2.63% | — | — | |
| 16 | EXTR | Extreme Networks INC | Stock-Other | 2.51% | — | -2.33% | |
| 17 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.15% | — | +17.46% | |
| 18 | TCX | Tucows Inc-class A | Stock-Other | 2.02% | — | +16.27% | |
| 19 | SHOE | Shoe Station Group INC | Stock-Other | 1.99% | — | +5.19% | |
| 20 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.89% | — | +60.66% | |
| 21 | QNST | Quinstreet INC | Stock-Other | 1.87% | — | +8.01% | |
| 22 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.86% | — | +66.20% | |
| 23 | SFLY | Shutterfly LLC | Stock-Other | 1.84% | — | -7.18% | |
| 24 | CLUBUSD | Town Sports International | Stock-Other | 1.81% | — | +59.58% | |
| 25 | CUTREUR | Cutera INC | Stock-Other | 1.66% | — | +1.74% | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 1.65% | — | +173.54% | |
| 27 | TUESUSD | Tuesday Morning CORP | Stock-Other | 1.46% | — | -44.28% | |
| 28 | BABYEUR | Natus Medical INC | Stock-Other | 1.44% | — | +170.79% | |
| 29 | ✓ | Autobytel INC | Stock-Other | 1.34% | — | — | |
| 30 | GSIT | Gsi Technology INC | Stock-Other | 1.34% | — | +1.35% | |
| 31 | ✓ | Quality Distr INC Fla | Stock-Other | 1.31% | — | -5.33% | |
| 32 | VSAT | Viasat INC | Stock-Tech | 1.30% | — | +126.85% | |
| 33 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.19% | — | -32.93% | |
| 34 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.08% | — | +7.75% | |
| 35 | ✓ | Interactive Intelligence Group | Stock-Other | 0.82% | — | +94.14% | |
| 36 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 0.77% | — | -68.19% | |
| 37 | ✓ | Reis INC Com | Stock-Other | 0.76% | — | +7.84% | |
| 38 | GTT1USD | Gtt Communications INC | Stock-Other | 0.60% | — | — | |
| 39 | CACH | Cache INC | Stock-Other | 0.55% | — | -23.60% | |
| 40 | CARBUSD | Carbonite INC | Stock-Other | 0.55% | — | +2.87% | |
| 41 | CSIQ | Canadian Solar INC | Stock-Other | 0.55% | — | — | |
| 42 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.48% | — | — | |
| 43 | TEAM | Atlassian Corporation | Stock-Tech | 0.44% | — | — | |
| 44 | LEE1EUR | Lee Enterprises | Stock-Other | 0.35% | — | — | |
| 45 | ✓ | Ruckus Wireless INC | Stock-Other | 0.27% | — | — | |
| 46 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.25% | — | — | |
| 47 | ✓ | Xoom CORP | Stock-Other | 0.23% | — | — | |
| 48 | OMCL | Omnicell INC | Stock-Healthcare | 0.21% | — | — | |
| 49 | ✓ | Sequenom INC | Stock-Other | 0.19% | — | — | |
| 50 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENVUSD | Envestnet INC | +1.7% | +155.07% | Add |
| 2 | BBW | Build-a-bear Workshop INC | +1% | +66.20% | Add |
| 3 | GOOG | Alphabet Inc. | +0.9% | +60.66% | Add |
| 4 | CSGP | Costar Group INC | +0.9% | +173.54% | Add |
| 5 | BABYEUR | Natus Medical INC | +0.9% | +170.79% | Add |
| 6 | VSAT | Viasat INC | +0.6% | +126.85% | Add |
| 7 | ✓ | Kofax Ltd | +0.6% | +29.00% | Add |
| 8 | CLUBUSD | Town Sports International | +0.3% | +59.58% | Add |
| 9 | ✓ | Interactive Intelligence Group | +0.3% | +94.14% | Add |
| 10 | TRIBGBP | Trinity Biotech Plc-spon Adr | +0.2% | +14.15% | Add |
| 11 | TCX | Tucows Inc-class A | +0.1% | +16.27% | Add |
| 12 | ✓ | Reis INC Com | +0.1% | +7.84% | Add |
| 13 | LCUT | Lifetime Brands INC | +0.1% | +21.87% | Add |
| 14 | CARBUSD | Carbonite INC | +0.1% | +2.87% | Add |
| 15 | NLSUSD | Bowflex INC | 0% | -7.42% | Trim |
| 16 | ✓ | Quality Distr INC Fla | 0% | -5.33% | Trim |
| 17 | LOPE | Grand Canyon Education INC | -0.1% | +2.87% | Add |
| 18 | PDFS | Pdf Solutions INC | -0.1% | -11.80% | Trim |
| 19 | ✓ | Newport CORP Com | -0.2% | +14.65% | Add |
| 20 | CUTREUR | Cutera INC | -0.2% | +1.74% | Add |
| 21 | SFLY | Shutterfly LLC | -0.2% | -7.18% | Trim |
| 22 | ✓ | Exar CORP | -0.2% | +3.10% | Add |
| 23 | SHOE | Shoe Station Group INC | -0.2% | +5.19% | Add |
| 24 | GSIT | Gsi Technology INC | -0.3% | +1.35% | Add |
| 25 | QNST | Quinstreet INC | -0.3% | +8.01% | Add |
| 26 | CAMPEUR | Calamp CORP | -0.4% | +25.50% | Add |
| 27 | PTS1EUR | Points International LTD | -0.4% | +4.48% | Add |
| 28 | UCTT | Ultra Clean Holdings INC | -0.6% | +17.46% | Add |
| 29 | MMSI | Merit Medical Systems INC | -0.7% | -17.09% | Trim |
| 30 | TUESUSD | Tuesday Morning CORP | -0.7% | -44.28% | Trim |
| 31 | GDOT | Green Dot Corp-class A | -1% | -10.24% | Trim |
| 32 | CACH | Cache INC | -1% | -23.60% | Trim |
| 33 | EXTR | Extreme Networks INC | -1% | -2.33% | Trim |
| 34 | ✓ | Inventure Foods INC Com | -1.2% | +0.72% | Add |
| 35 | TLYS | Tilly's Inc-class A Shrs | -1.5% | -32.93% | Trim |
| 36 | ✓ | Multimedia Games Holding Company, INC | -1.7% | -68.19% | Trim |
| 37 | ✓ | Xcerra CORP | — | NEW | New buy |
| 38 | ✓ | Ltx-credence CORP | — | EXIT | Sold out |
| 39 | ✓ | Autobytel INC | — | NEW | New buy |
| 40 | ✓ | Examworks Group INC | — | EXIT | Sold out |
| 41 | GTT1USD | Gtt Communications INC | — | NEW | New buy |
| 42 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 43 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 44 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 45 | LEE1EUR | Lee Enterprises | — | NEW | New buy |
| 46 | ✓ | Ruckus Wireless INC | — | NEW | New buy |
| 47 | VTNRUSD | Vertex Energy INC | — | NEW | New buy |
| 48 | ✓ | Xoom CORP | — | NEW | New buy |
| 49 | OMCL | Omnicell INC | — | NEW | New buy |
| 50 | ✓ | Sequenom INC | — | NEW | New buy |