CIK: 0001570598
Total reported value
$67.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Newport CORP Com | Stock-Other | 7.65% | — | +11.98% | |
| 2 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 6.33% | — | +15.70% | |
| 3 | ✓ | Inventure Foods INC Com | Stock-Other | 5.43% | — | +5.71% | |
| 4 | PTS1EUR | Points International LTD | Stock-Other | 4.27% | — | +76.17% | |
| 5 | PDFS | Pdf Solutions INC | Stock-Other | 4.16% | — | -12.06% | |
| 6 | LCUT | Lifetime Brands INC | Stock-Other | 3.75% | — | +14.65% | |
| 7 | GDOT | Green Dot Corp-class A | Stock-Other | 3.65% | — | -35.45% | |
| 8 | ✓ | Exar CORP | Stock-Other | 3.40% | — | +42.49% | |
| 9 | EXTR | Extreme Networks INC | Stock-Other | 3.24% | — | +12.71% | |
| 10 | CAMPEUR | Calamp CORP | Stock-Other | 3.22% | — | -24.62% | |
| 11 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.14% | — | +62.30% | |
| 12 | ✓ | Kofax Ltd | Stock-Other | 3.13% | — | +2.98% | |
| 13 | ✓ | Autobytel INC | Stock-Other | 3.10% | — | +231.70% | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.05% | — | — | |
| 15 | ✓ | Xcerra CORP | Stock-Other | 3.00% | — | — | |
| 16 | BABYEUR | Natus Medical INC | Stock-Other | 2.76% | — | +53.50% | |
| 17 | NLSUSD | Bowflex INC | Stock-Other | 2.75% | — | -9.19% | |
| 18 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.65% | — | +17.24% | |
| 19 | ENVUSD | Envestnet INC | Stock-Other | 2.57% | — | — | |
| 20 | TCX | Tucows Inc-class A | Stock-Other | 2.43% | — | -6.87% | |
| 21 | CSGP | Costar Group INC | Stock-Real Estate | 2.09% | — | +21.15% | |
| 22 | SHOE | Shoe Station Group INC | Stock-Other | 1.82% | — | — | |
| 23 | CUTREUR | Cutera INC | Stock-Other | 1.71% | — | — | |
| 24 | TUESUSD | Tuesday Morning CORP | Stock-Other | 1.69% | — | — | |
| 25 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.59% | — | -22.08% | |
| 26 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.49% | — | -47.13% | |
| 27 | CLUBUSD | Town Sports International | Stock-Other | 1.45% | — | -25.29% | |
| 28 | VSAT | Viasat INC | Stock-Tech | 1.32% | — | — | |
| 29 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.11% | — | — | |
| 30 | GSIT | Gsi Technology INC | Stock-Other | 1.06% | — | -17.90% | |
| 31 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.04% | — | -12.53% | |
| 32 | TEAM | Atlassian Corporation | Stock-Tech | 0.99% | — | +132.22% | |
| 33 | GTT1USD | Gtt Communications INC | Stock-Other | 0.95% | — | +28.94% | |
| 34 | ✓ | Reis INC Com | Stock-Other | 0.90% | — | — | |
| 35 | TNAVEUR | Telenav INC | Stock-Other | 0.72% | — | — | |
| 36 | ✓ | Quality Distr INC Fla | Stock-Other | 0.68% | — | -43.46% | |
| 37 | OMCL | Omnicell INC | Stock-Healthcare | 0.66% | — | +212.32% | |
| 38 | ✓ | Sequenom INC | Stock-Other | 0.64% | — | +306.94% | |
| 39 | ✓ | Xoom CORP | Stock-Other | 0.57% | — | +175.00% | |
| 40 | LEE1EUR | Lee Enterprises | Stock-Other | 0.56% | — | +97.91% | |
| 41 | CARBUSD | Carbonite INC | Stock-Other | 0.50% | — | -0.21% | |
| 42 | QNST | Quinstreet INC | Stock-Other | 0.46% | — | -69.37% | |
| 43 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.43% | — | — | |
| 44 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.40% | — | — | |
| 45 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.36% | — | — | |
| 46 | PRIM | Primoris Services CORP | Stock-Industrials | 0.35% | — | — | |
| 47 | ✓ | Ruckus Wireless INC | Stock-Other | 0.33% | — | — | |
| 48 | YUMEEUR | Yume INC | Stock-Other | 0.18% | — | — | |
| 49 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.17% | — | — | |
| 50 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 0.05% | — | -94.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Autobytel INC | +1.8% | +231.70% | Add |
| 2 | BABYEUR | Natus Medical INC | +1.3% | +53.50% | Add |
| 3 | PTS1EUR | Points International LTD | +1.3% | +76.17% | Add |
| 4 | BBW | Build-a-bear Workshop INC | +1.3% | +62.30% | Add |
| 5 | ✓ | Inventure Foods INC Com | +1.2% | +5.71% | Add |
| 6 | ✓ | Newport CORP Com | +0.9% | +11.98% | Add |
| 7 | EXTR | Extreme Networks INC | +0.7% | +12.71% | Add |
| 8 | LCUT | Lifetime Brands INC | +0.6% | +14.65% | Add |
| 9 | ✓ | Exar CORP | +0.6% | +42.49% | Add |
| 10 | TEAM | Atlassian Corporation | +0.6% | +132.22% | Add |
| 11 | UCTT | Ultra Clean Holdings INC | +0.5% | +17.24% | Add |
| 12 | OMCL | Omnicell INC | +0.5% | +212.32% | Add |
| 13 | ✓ | Sequenom INC | +0.5% | +306.94% | Add |
| 14 | CSGP | Costar Group INC | +0.4% | +21.15% | Add |
| 15 | TCX | Tucows Inc-class A | +0.4% | -6.87% | Trim |
| 16 | ✓ | Xcerra CORP | +0.4% | — | Unchanged |
| 17 | GTT1USD | Gtt Communications INC | +0.4% | +28.94% | Add |
| 18 | ✓ | Xoom CORP | +0.3% | +175.00% | Add |
| 19 | TUESUSD | Tuesday Morning CORP | +0.2% | — | Unchanged |
| 20 | LEE1EUR | Lee Enterprises | +0.2% | +97.91% | Add |
| 21 | ✓ | Reis INC Com | +0.1% | — | Unchanged |
| 22 | ✓ | Kofax Ltd | -0.1% | +2.98% | Add |
| 23 | CARBUSD | Carbonite INC | -0.1% | -0.21% | Trim |
| 24 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | — | Unchanged |
| 25 | ENVUSD | Envestnet INC | -0.1% | — | Unchanged |
| 26 | TLYS | Tilly's Inc-class A Shrs | -0.2% | -12.53% | Trim |
| 27 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.2% | +15.70% | Add |
| 28 | SHOE | Shoe Station Group INC | -0.2% | — | Unchanged |
| 29 | LOPE | Grand Canyon Education INC | -0.2% | — | Unchanged |
| 30 | GSIT | Gsi Technology INC | -0.3% | -17.90% | Trim |
| 31 | GOOG | Alphabet Inc. | -0.3% | -22.08% | Trim |
| 32 | CLUBUSD | Town Sports International | -0.4% | -25.29% | Trim |
| 33 | ✓ | Quality Distr INC Fla | -0.6% | -43.46% | Trim |
| 34 | ✓ | Multimedia Games Holding Company, INC | -0.7% | -94.54% | Trim |
| 35 | GDOT | Green Dot Corp-class A | -1.1% | -35.45% | Trim |
| 36 | QNST | Quinstreet INC | -1.4% | -69.37% | Trim |
| 37 | CAMPEUR | Calamp CORP | -1.7% | -24.62% | Trim |
| 38 | MMSI | Merit Medical Systems INC | -1.9% | -47.13% | Trim |
| 39 | PDFS | Pdf Solutions INC | -3.3% | -12.06% | Trim |
| 40 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 41 | ✓ | Interactive Intelligence Group | — | EXIT | Sold out |
| 42 | TNAVEUR | Telenav INC | — | NEW | New buy |
| 43 | CACH | Cache INC | — | EXIT | Sold out |
| 44 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 45 | VCRAUSD | Vocera Communications INC | — | NEW | New buy |
| 46 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 47 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 48 | VTNRUSD | Vertex Energy INC | — | EXIT | Sold out |
| 49 | YUMEEUR | Yume INC | — | NEW | New buy |
| 50 | JAKKEUR | Jakks Pacific INC | — | NEW | New buy |