CIK: 0001570598
Total reported value
$67.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Newport CORP Com | Stock-Other | 9.53% | — | +8.72% | |
| 2 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 4.73% | — | -34.61% | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 4.70% | — | +9.83% | |
| 4 | PDFS | Pdf Solutions INC | Stock-Other | 4.41% | — | -10.33% | |
| 5 | BABYEUR | Natus Medical INC | Stock-Other | 3.73% | — | -3.63% | |
| 6 | ENVUSD | Envestnet INC | Stock-Other | 3.43% | — | -0.20% | |
| 7 | ✓ | Inventure Foods INC Com | Stock-Other | 3.37% | — | -19.80% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 3.35% | — | +6.20% | |
| 9 | OMCL | Omnicell INC | Stock-Healthcare | 3.27% | — | +86.70% | |
| 10 | GTT1USD | Gtt Communications INC | Stock-Other | 3.24% | — | +24.86% | |
| 11 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.19% | — | -13.04% | |
| 12 | SHOE | Shoe Station Group INC | Stock-Other | 2.94% | — | +7.30% | |
| 13 | ✓ | Exar CORP | Stock-Other | 2.93% | — | -25.80% | |
| 14 | PTS1EUR | Points International LTD | Stock-Other | 2.61% | — | -10.84% | |
| 15 | USCR | US Concrete INC | Stock-Other | 2.35% | — | +85.39% | |
| 16 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.15% | — | -7.29% | |
| 17 | ✓ | Autobytel INC | Stock-Other | 2.12% | — | -23.24% | |
| 18 | CUTREUR | Cutera INC | Stock-Other | 1.96% | — | +4.99% | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 1.90% | — | +29.76% | |
| 20 | GDOT | Green Dot Corp-class A | Stock-Other | 1.83% | — | -43.89% | |
| 21 | ✓ | Xcerra CORP | Stock-Other | 1.78% | — | -17.12% | |
| 22 | ✓ | Skullcandy INC | Stock-Other | 1.77% | — | +15.69% | |
| 23 | LCUT | Lifetime Brands INC | Stock-Other | 1.73% | — | -30.71% | |
| 24 | ✓ | Kofax Ltd | Stock-Other | 1.68% | — | -34.01% | |
| 25 | TNAVEUR | Telenav INC | Stock-Other | 1.52% | — | +50.94% | |
| 26 | PRIM | Primoris Services CORP | Stock-Industrials | 1.50% | — | +49.44% | |
| 27 | TUESUSD | Tuesday Morning CORP | Stock-Other | 1.44% | — | +15.30% | |
| 28 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.38% | — | — | |
| 29 | EXTR | Extreme Networks INC | Stock-Other | 1.35% | — | -19.29% | |
| 30 | TCX | Tucows Inc-class A | Stock-Other | 1.34% | — | -50.10% | |
| 31 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.27% | — | -15.86% | |
| 32 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.19% | — | +25.34% | |
| 33 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.17% | — | -6.00% | |
| 34 | NLSUSD | Bowflex INC | Stock-Other | 1.13% | — | -31.17% | |
| 35 | CAMPEUR | Calamp CORP | Stock-Other | 1.13% | — | -9.55% | |
| 36 | CLUBUSD | Town Sports International | Stock-Other | 1.08% | — | -5.39% | |
| 37 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.04% | — | -24.34% | |
| 38 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.99% | — | -25.96% | |
| 39 | YUMEEUR | Yume INC | Stock-Other | 0.98% | — | +39.38% | |
| 40 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.96% | — | +11.53% | |
| 41 | ✓ | Reis INC Com | Stock-Other | 0.95% | — | +5.61% | |
| 42 | CSV | Carriage Services INC | Stock-Other | 0.81% | — | +83.22% | |
| 43 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.76% | — | -19.50% | |
| 44 | CARBUSD | Carbonite INC | Stock-Other | 0.67% | — | +5.62% | |
| 45 | LEE1EUR | Lee Enterprises | Stock-Other | 0.59% | — | +7.34% | |
| 46 | GSIT | Gsi Technology INC | Stock-Other | 0.51% | — | -50.22% | |
| 47 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.42% | — | — | |
| 48 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.33% | — | — | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.28% | — | +5.49% | |
| 50 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | +1.7% | +86.70% | Add |
| 2 | GTT1USD | Gtt Communications INC | +1.5% | +24.86% | Add |
| 3 | USCR | US Concrete INC | +1.3% | +85.39% | Add |
| 4 | ✓ | Newport CORP Com | +1.1% | +8.72% | Add |
| 5 | TNAVEUR | Telenav INC | +0.7% | +50.94% | Add |
| 6 | SHOE | Shoe Station Group INC | +0.6% | +7.30% | Add |
| 7 | TEAM | Atlassian Corporation | +0.6% | +29.76% | Add |
| 8 | ✓ | Skullcandy INC | +0.6% | +15.69% | Add |
| 9 | CSGP | Costar Group INC | +0.5% | +6.20% | Add |
| 10 | ENVUSD | Envestnet INC | +0.5% | -0.20% | Trim |
| 11 | CUTREUR | Cutera INC | +0.5% | +4.99% | Add |
| 12 | PDFS | Pdf Solutions INC | +0.5% | -10.33% | Trim |
| 13 | CSV | Carriage Services INC | +0.4% | +83.22% | Add |
| 14 | TLYS | Tilly's Inc-class A Shrs | +0.4% | -6.00% | Trim |
| 15 | YUMEEUR | Yume INC | +0.3% | +39.38% | Add |
| 16 | BABYEUR | Natus Medical INC | +0.3% | -3.63% | Trim |
| 17 | LOPE | Grand Canyon Education INC | +0.3% | +9.83% | Add |
| 18 | VCRAUSD | Vocera Communications INC | +0.2% | +25.34% | Add |
| 19 | PRIM | Primoris Services CORP | +0.2% | +49.44% | Add |
| 20 | ✓ | Autobytel INC | +0.2% | -23.24% | Trim |
| 21 | CLUBUSD | Town Sports International | +0.1% | -5.39% | Trim |
| 22 | ✓ | Kofax Ltd | +0.1% | -34.01% | Trim |
| 23 | FANG | Diamondback Energy INC | +0.1% | +5.49% | Add |
| 24 | LPI1EUR | Laredo Petroleum INC | +0.1% | +49.85% | Add |
| 25 | LEE1EUR | Lee Enterprises | 0% | +7.34% | Add |
| 26 | MMSI | Merit Medical Systems INC | -0.1% | -15.86% | Trim |
| 27 | JAKKEUR | Jakks Pacific INC | -0.2% | -19.50% | Trim |
| 28 | TUESUSD | Tuesday Morning CORP | -0.2% | +15.30% | Add |
| 29 | CAMPEUR | Calamp CORP | -0.2% | -9.55% | Trim |
| 30 | GRA1EUR | Wr Grace & Co | -0.3% | -25.96% | Trim |
| 31 | GOOG | Alphabet Inc. | -0.3% | -24.34% | Trim |
| 32 | GSIT | Gsi Technology INC | -0.3% | -50.22% | Trim |
| 33 | ✓ | Xcerra CORP | -0.4% | -17.12% | Trim |
| 34 | BBW | Build-a-bear Workshop INC | -0.4% | -13.04% | Trim |
| 35 | NLSUSD | Bowflex INC | -0.4% | -31.17% | Trim |
| 36 | EXTR | Extreme Networks INC | -0.5% | -19.29% | Trim |
| 37 | RKLB | Rocket Lab Corporation | -0.5% | +11.53% | Add |
| 38 | UCTT | Ultra Clean Holdings INC | -0.8% | -7.29% | Trim |
| 39 | ✓ | Exar CORP | -0.9% | -25.80% | Trim |
| 40 | PTS1EUR | Points International LTD | -1% | -10.84% | Trim |
| 41 | LCUT | Lifetime Brands INC | -1% | -30.71% | Trim |
| 42 | ✓ | Inventure Foods INC Com | -1.2% | -19.80% | Trim |
| 43 | TCX | Tucows Inc-class A | -1.3% | -50.10% | Trim |
| 44 | TRIBGBP | Trinity Biotech Plc-spon Adr | -1.6% | -34.61% | Trim |
| 45 | GDOT | Green Dot Corp-class A | -2.2% | -43.89% | Trim |
| 46 | VSAT | Viasat INC | — | EXIT | Sold out |
| 47 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 48 | BBG1USD | Bill Barrett CORP | — | NEW | New buy |
| 49 | ✓ | Bridgepoint Ed INC | — | NEW | New buy |
| 50 | ✓ | Zoe's Kitchen INC | — | NEW | New buy |