CIK: 0001570598
Total reported value
$67.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | Stock-Other | 7.63% | — | +80.37% | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | 5.59% | — | +58.24% | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 5.01% | — | +6.96% | |
| 4 | BABYEUR | Natus Medical INC | Stock-Other | 5.01% | — | +21.44% | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 4.36% | — | +99.46% | |
| 6 | CALD | Callidus Software INC | Stock-Other | 4.26% | — | +40.56% | |
| 7 | USCR | US Concrete INC | Stock-Other | 4.16% | — | -29.12% | |
| 8 | CARBUSD | Carbonite INC | Stock-Other | 4.03% | — | +124.36% | |
| 9 | VCRAUSD | Vocera Communications INC | Stock-Other | 3.65% | — | +48.89% | |
| 10 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.48% | — | +2.28% | |
| 11 | ✓ | Newport CORP Com | Stock-Other | 3.41% | — | -20.63% | |
| 12 | ENVUSD | Envestnet INC | Stock-Other | 3.31% | — | +182.84% | |
| 13 | CUTREUR | Cutera INC | Stock-Other | 3.24% | — | +104.42% | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.19% | — | +9.76% | |
| 15 | OMCL | Omnicell INC | Stock-Healthcare | 3.14% | — | -14.04% | |
| 16 | TNAVEUR | Telenav INC | Stock-Other | 3.11% | — | +24.92% | |
| 17 | PDFS | Pdf Solutions INC | Stock-Other | 3.06% | — | +53.55% | |
| 18 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 3.02% | — | +69.96% | |
| 19 | ✓ | Autobytel INC | Stock-Other | 2.97% | — | +32.97% | |
| 20 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.48% | — | — | |
| 21 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.33% | — | +220.07% | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 1.98% | — | -44.25% | |
| 23 | STMP | Stamps.com INC | Stock-Other | 1.96% | — | — | |
| 24 | ✓ | Skullcandy INC | Stock-Other | 1.86% | — | +34.59% | |
| 25 | GBX | Greenbrier Companies INC | Stock-Other | 1.65% | — | — | |
| 26 | WIREEUR | Encore Wire CORP | Stock-Other | 1.26% | — | — | |
| 27 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.17% | — | -18.75% | |
| 28 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.12% | — | — | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 1.10% | — | +113.12% | |
| 30 | NLSUSD | Bowflex INC | Stock-Other | 1.10% | — | +41.76% | |
| 31 | CAMPEUR | Calamp CORP | Stock-Other | 1.09% | — | — | |
| 32 | CSV | Carriage Services INC | Stock-Other | 0.94% | — | +4.47% | |
| 33 | ✓ | Inventure Foods INC Com | Stock-Other | 0.91% | — | -51.25% | |
| 34 | SHOE | Shoe Station Group INC | Stock-Other | 0.85% | — | -10.35% | |
| 35 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.74% | — | -24.16% | |
| 36 | LEE1EUR | Lee Enterprises | Stock-Other | 0.67% | — | +42.97% | |
| 37 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.38% | — | +45.77% | |
| 38 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.30% | — | — | |
| 39 | PTS1EUR | Points International LTD | Stock-Other | 0.25% | — | -86.59% | |
| 40 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.20% | — | — | |
| 41 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +3.3% | +80.37% | Add |
| 2 | HLF | Herbalife Ltd. | +2.2% | +99.46% | Add |
| 3 | CARBUSD | Carbonite INC | +2.1% | +124.36% | Add |
| 4 | TEAM | Atlassian Corporation | +1.8% | +58.24% | Add |
| 5 | ENVUSD | Envestnet INC | +1.8% | +182.84% | Add |
| 6 | VG1EUR | Vonage Holdings CORP | +1.7% | +220.07% | Add |
| 7 | CALD | Callidus Software INC | +1.5% | +40.56% | Add |
| 8 | CUTREUR | Cutera INC | +1.4% | +104.42% | Add |
| 9 | VCRAUSD | Vocera Communications INC | +1.2% | +48.89% | Add |
| 10 | RUBIEUR | Rubicon Project Inc/the | +1.2% | +69.96% | Add |
| 11 | ✓ | Autobytel INC | +0.9% | +32.97% | Add |
| 12 | BBW | Build-a-bear Workshop INC | +0.6% | +2.28% | Add |
| 13 | BABYEUR | Natus Medical INC | +0.6% | +21.44% | Add |
| 14 | TNAVEUR | Telenav INC | +0.6% | +24.92% | Add |
| 15 | FANG | Diamondback Energy INC | +0.5% | +113.12% | Add |
| 16 | AEO | American Eagle Outfitters | 0% | +9.76% | Add |
| 17 | NLSUSD | Bowflex INC | — | +41.76% | Add |
| 18 | ✓ | Skullcandy INC | 0% | +34.59% | Add |
| 19 | CSV | Carriage Services INC | -0.1% | +4.47% | Add |
| 20 | LEE1EUR | Lee Enterprises | -0.1% | +42.97% | Add |
| 21 | GRA1EUR | Wr Grace & Co | -0.1% | — | Unchanged |
| 22 | AXASEUR | Abraxas Petroleum CORP | -0.1% | — | Unchanged |
| 23 | LPI1EUR | Laredo Petroleum INC | -0.1% | — | Unchanged |
| 24 | PDFS | Pdf Solutions INC | -0.1% | +53.55% | Add |
| 25 | OASEUR | Oasis Petroleum INC | -0.2% | — | Unchanged |
| 26 | LOPE | Grand Canyon Education INC | -0.2% | +6.96% | Add |
| 27 | BBG1USD | Bill Barrett CORP | -0.3% | +45.77% | Add |
| 28 | SHOE | Shoe Station Group INC | -0.3% | -10.35% | Trim |
| 29 | UCTT | Ultra Clean Holdings INC | -0.3% | -24.16% | Trim |
| 30 | PSMT | Pricesmart INC | -0.4% | — | Unchanged |
| 31 | USCR | US Concrete INC | -0.5% | -29.12% | Trim |
| 32 | TRIBGBP | Trinity Biotech Plc-spon Adr | -1.1% | -18.75% | Trim |
| 33 | ✓ | Inventure Foods INC Com | -1.2% | -51.25% | Trim |
| 34 | OMCL | Omnicell INC | -1.2% | -14.04% | Trim |
| 35 | PTS1EUR | Points International LTD | -1.9% | -86.59% | Trim |
| 36 | CSGP | Costar Group INC | -2.1% | -44.25% | Trim |
| 37 | ✓ | Newport CORP Com | -2.5% | -20.63% | Trim |
| 38 | ✓ | Exar CORP | — | EXIT | Sold out |
| 39 | TUESUSD | Tuesday Morning CORP | — | EXIT | Sold out |
| 40 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 41 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 42 | ✓ | Bridgepoint Ed INC | — | EXIT | Sold out |
| 43 | WIREEUR | Encore Wire CORP | — | NEW | New buy |
| 44 | ✓ | Zoe's Kitchen INC | — | EXIT | Sold out |
| 45 | TLYS | Tilly's Inc-class A Shrs | — | EXIT | Sold out |
| 46 | CAMPEUR | Calamp CORP | — | NEW | New buy |
| 47 | ✓ | Reis INC Com | — | EXIT | Sold out |
| 48 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 49 | YUMEEUR | Yume INC | — | EXIT | Sold out |
| 50 | TPR | Tapestry, Inc. | — | EXIT | Sold out |