CIK: 0001570598
Total reported value
$67.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Newport CORP Com | Stock-Other | 8.48% | — | +15.85% | |
| 2 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 6.34% | — | +17.92% | |
| 3 | ✓ | Inventure Foods INC Com | Stock-Other | 4.61% | — | -2.68% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 4.45% | — | +43.78% | |
| 5 | GDOT | Green Dot Corp-class A | Stock-Other | 4.05% | — | +28.81% | |
| 6 | PDFS | Pdf Solutions INC | Stock-Other | 3.94% | — | -9.37% | |
| 7 | ✓ | Exar CORP | Stock-Other | 3.87% | — | +12.42% | |
| 8 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.63% | — | -15.21% | |
| 9 | PTS1EUR | Points International LTD | Stock-Other | 3.57% | — | +28.27% | |
| 10 | BABYEUR | Natus Medical INC | Stock-Other | 3.41% | — | +14.19% | |
| 11 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.91% | — | +19.48% | |
| 12 | ENVUSD | Envestnet INC | Stock-Other | 2.91% | — | +16.90% | |
| 13 | CSGP | Costar Group INC | Stock-Real Estate | 2.83% | — | +29.40% | |
| 14 | LCUT | Lifetime Brands INC | Stock-Other | 2.71% | — | -27.41% | |
| 15 | TCX | Tucows Inc-class A | Stock-Other | 2.65% | — | -5.72% | |
| 16 | SHOE | Shoe Station Group INC | Stock-Other | 2.31% | — | -1.28% | |
| 17 | ✓ | Xcerra CORP | Stock-Other | 2.14% | — | -14.36% | |
| 18 | ✓ | Autobytel INC | Stock-Other | 1.97% | — | -43.64% | |
| 19 | EXTR | Extreme Networks INC | Stock-Other | 1.80% | — | -14.98% | |
| 20 | GTT1USD | Gtt Communications INC | Stock-Other | 1.76% | — | +86.96% | |
| 21 | TUESUSD | Tuesday Morning CORP | Stock-Other | 1.63% | — | -3.15% | |
| 22 | OMCL | Omnicell INC | Stock-Healthcare | 1.60% | — | +124.01% | |
| 23 | ✓ | Kofax Ltd | Stock-Other | 1.58% | — | -37.55% | |
| 24 | NLSUSD | Bowflex INC | Stock-Other | 1.57% | — | -48.99% | |
| 25 | CUTREUR | Cutera INC | Stock-Other | 1.49% | — | -7.11% | |
| 26 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.45% | — | +340.22% | |
| 27 | VSAT | Viasat INC | Stock-Tech | 1.37% | — | +2.72% | |
| 28 | CAMPEUR | Calamp CORP | Stock-Other | 1.36% | — | -54.17% | |
| 29 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.32% | — | -0.25% | |
| 30 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.32% | — | -31.91% | |
| 31 | PRIM | Primoris Services CORP | Stock-Industrials | 1.31% | — | +385.46% | |
| 32 | TEAM | Atlassian Corporation | Stock-Tech | 1.31% | — | +26.35% | |
| 33 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.24% | — | +20.45% | |
| 34 | ✓ | Skullcandy INC | Stock-Other | 1.20% | — | — | |
| 35 | USCR | US Concrete INC | Stock-Other | 1.03% | — | — | |
| 36 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.97% | — | +108.76% | |
| 37 | CLUBUSD | Town Sports International | Stock-Other | 0.96% | — | -15.68% | |
| 38 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.91% | — | +519.48% | |
| 39 | ✓ | Reis INC Com | Stock-Other | 0.88% | — | -0.21% | |
| 40 | GSIT | Gsi Technology INC | Stock-Other | 0.84% | — | -3.78% | |
| 41 | TNAVEUR | Telenav INC | Stock-Other | 0.82% | — | +28.70% | |
| 42 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.74% | — | -37.34% | |
| 43 | YUMEEUR | Yume INC | Stock-Other | 0.66% | — | +301.41% | |
| 44 | CARBUSD | Carbonite INC | Stock-Other | 0.62% | — | -0.77% | |
| 45 | LEE1EUR | Lee Enterprises | Stock-Other | 0.61% | — | +13.24% | |
| 46 | CSV | Carriage Services INC | Stock-Other | 0.37% | — | — | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.20% | — | — | |
| 48 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.11% | — | — | |
| 49 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.10% | — | — | |
| 50 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | +1.4% | +43.78% | Add |
| 2 | RKLB | Rocket Lab Corporation | +1.1% | +340.22% | Add |
| 3 | PRIM | Primoris Services CORP | +1% | +385.46% | Add |
| 4 | OMCL | Omnicell INC | +0.9% | +124.01% | Add |
| 5 | ✓ | Newport CORP Com | +0.8% | +15.85% | Add |
| 6 | GTT1USD | Gtt Communications INC | +0.8% | +86.96% | Add |
| 7 | CSGP | Costar Group INC | +0.7% | +29.40% | Add |
| 8 | JAKKEUR | Jakks Pacific INC | +0.7% | +519.48% | Add |
| 9 | BABYEUR | Natus Medical INC | +0.7% | +14.19% | Add |
| 10 | VCRAUSD | Vocera Communications INC | +0.6% | +108.76% | Add |
| 11 | BBW | Build-a-bear Workshop INC | +0.5% | -15.21% | Trim |
| 12 | SHOE | Shoe Station Group INC | +0.5% | -1.28% | Trim |
| 13 | YUMEEUR | Yume INC | +0.5% | +301.41% | Add |
| 14 | ✓ | Exar CORP | +0.5% | +12.42% | Add |
| 15 | GDOT | Green Dot Corp-class A | +0.4% | +28.81% | Add |
| 16 | ENVUSD | Envestnet INC | +0.3% | +16.90% | Add |
| 17 | TEAM | Atlassian Corporation | +0.3% | +26.35% | Add |
| 18 | UCTT | Ultra Clean Holdings INC | +0.3% | +19.48% | Add |
| 19 | TCX | Tucows Inc-class A | +0.2% | -5.72% | Trim |
| 20 | GRA1EUR | Wr Grace & Co | +0.1% | +20.45% | Add |
| 21 | CARBUSD | Carbonite INC | +0.1% | -0.77% | Trim |
| 22 | TNAVEUR | Telenav INC | +0.1% | +28.70% | Add |
| 23 | VSAT | Viasat INC | +0.1% | +2.72% | Add |
| 24 | LEE1EUR | Lee Enterprises | +0.1% | +13.24% | Add |
| 25 | TRIBGBP | Trinity Biotech Plc-spon Adr | 0% | +17.92% | Add |
| 26 | TUESUSD | Tuesday Morning CORP | -0.1% | -3.15% | Trim |
| 27 | PDFS | Pdf Solutions INC | -0.2% | -9.37% | Trim |
| 28 | GSIT | Gsi Technology INC | -0.2% | -3.78% | Trim |
| 29 | TLYS | Tilly's Inc-class A Shrs | -0.3% | -37.34% | Trim |
| 30 | CLUBUSD | Town Sports International | -0.5% | -15.68% | Trim |
| 31 | PTS1EUR | Points International LTD | -0.7% | +28.27% | Add |
| 32 | ✓ | Inventure Foods INC Com | -0.8% | -2.68% | Trim |
| 33 | ✓ | Xcerra CORP | -0.9% | -14.36% | Trim |
| 34 | LCUT | Lifetime Brands INC | -1% | -27.41% | Trim |
| 35 | ✓ | Autobytel INC | -1.1% | -43.64% | Trim |
| 36 | NLSUSD | Bowflex INC | -1.2% | -48.99% | Trim |
| 37 | EXTR | Extreme Networks INC | -1.4% | -14.98% | Trim |
| 38 | ✓ | Kofax Ltd | -1.6% | -37.55% | Trim |
| 39 | CAMPEUR | Calamp CORP | -1.9% | -54.17% | Trim |
| 40 | ✓ | Skullcandy INC | — | NEW | New buy |
| 41 | USCR | US Concrete INC | — | NEW | New buy |
| 42 | ✓ | Quality Distr INC Fla | — | EXIT | Sold out |
| 43 | ✓ | Sequenom INC | — | EXIT | Sold out |
| 44 | ✓ | Xoom CORP | — | EXIT | Sold out |
| 45 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 46 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 47 | CSV | Carriage Services INC | — | NEW | New buy |
| 48 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 49 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 50 | AXASEUR | Abraxas Petroleum CORP | — | NEW | New buy |