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 | 9.06% | — | +76.11% | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | 5.73% | — | +3.67% | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 5.10% | — | +4.92% | |
| 4 | CALD | Callidus Software INC | Stock-Other | 4.94% | — | +15.58% | |
| 5 | BABYEUR | Natus Medical INC | Stock-Other | 4.53% | — | -19.13% | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | 4.52% | — | +14.50% | |
| 7 | OMCL | Omnicell INC | Stock-Healthcare | 4.46% | — | +54.94% | |
| 8 | CUTREUR | Cutera INC | Stock-Other | 4.44% | — | +52.60% | |
| 9 | CARBUSD | Carbonite INC | Stock-Other | 4.15% | — | +27.24% | |
| 10 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 4.06% | — | +29.35% | |
| 11 | USCR | US Concrete INC | Stock-Other | 3.84% | — | -8.96% | |
| 12 | VCRAUSD | Vocera Communications INC | Stock-Other | 3.81% | — | +6.32% | |
| 13 | PDFS | Pdf Solutions INC | Stock-Other | 3.60% | — | +18.07% | |
| 14 | ENVUSD | Envestnet INC | Stock-Other | 3.44% | — | +13.55% | |
| 15 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.16% | — | +52.36% | |
| 16 | STMP | Stamps.com INC | Stock-Other | 3.09% | — | +16.15% | |
| 17 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.90% | — | — | |
| 18 | ✓ | Autobytel INC | Stock-Other | 2.76% | — | -24.78% | |
| 19 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.45% | — | — | |
| 20 | ✓ | Newport CORP Com | Stock-Other | 2.38% | — | -34.08% | |
| 21 | GBX | Greenbrier Companies INC | Stock-Other | 2.30% | — | +49.39% | |
| 22 | TNAVEUR | Telenav INC | Stock-Other | 2.13% | — | +2.41% | |
| 23 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.09% | — | — | |
| 24 | ✓ | Gigamon INC | Stock-Other | 2.04% | — | — | |
| 25 | CAMPEUR | Calamp CORP | Stock-Other | 1.30% | — | +4.79% | |
| 26 | NLSUSD | Bowflex INC | Stock-Other | 1.12% | — | -0.59% | |
| 27 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.10% | — | — | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 1.05% | — | — | |
| 29 | ATEN | A10 Networks INC | Stock-Other | 0.97% | — | — | |
| 30 | CSV | Carriage Services INC | Stock-Other | 0.97% | — | — | |
| 31 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.93% | — | — | |
| 32 | ROCK | Gibraltar Industries INC | Stock-Other | 0.73% | — | — | |
| 33 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.35% | — | -15.70% | |
| 34 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.23% | — | — | |
| 35 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.15% | — | — | |
| 36 | OOMA | Ooma INC | Stock-Other | 0.05% | — | — | |
| 37 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +1.4% | +76.11% | Add |
| 2 | OMCL | Omnicell INC | +1.3% | +54.94% | Add |
| 3 | CUTREUR | Cutera INC | +1.2% | +52.60% | Add |
| 4 | STMP | Stamps.com INC | +1.1% | +16.15% | Add |
| 5 | RUBIEUR | Rubicon Project Inc/the | +1% | +29.35% | Add |
| 6 | CALD | Callidus Software INC | +0.7% | +15.58% | Add |
| 7 | GBX | Greenbrier Companies INC | +0.7% | +49.39% | Add |
| 8 | PDFS | Pdf Solutions INC | +0.5% | +18.07% | Add |
| 9 | CAMPEUR | Calamp CORP | +0.2% | +4.79% | Add |
| 10 | HLF | Herbalife Ltd. | +0.2% | +14.50% | Add |
| 11 | VCRAUSD | Vocera Communications INC | +0.2% | +6.32% | Add |
| 12 | TEAM | Atlassian Corporation | +0.1% | +3.67% | Add |
| 13 | ENVUSD | Envestnet INC | +0.1% | +13.55% | Add |
| 14 | CARBUSD | Carbonite INC | +0.1% | +27.24% | Add |
| 15 | LOPE | Grand Canyon Education INC | +0.1% | +4.92% | Add |
| 16 | CSV | Carriage Services INC | 0% | — | Unchanged |
| 17 | NLSUSD | Bowflex INC | 0% | -0.59% | Trim |
| 18 | AXASEUR | Abraxas Petroleum CORP | 0% | — | Unchanged |
| 19 | GRA1EUR | Wr Grace & Co | 0% | — | Unchanged |
| 20 | PSMT | Pricesmart INC | 0% | — | Unchanged |
| 21 | BBG1USD | Bill Barrett CORP | 0% | -15.70% | Trim |
| 22 | FANG | Diamondback Energy INC | -0.1% | — | Unchanged |
| 23 | OASEUR | Oasis Petroleum INC | -0.1% | — | Unchanged |
| 24 | LPI1EUR | Laredo Petroleum INC | -0.1% | — | Unchanged |
| 25 | ✓ | Autobytel INC | -0.2% | -24.78% | Trim |
| 26 | VG1EUR | Vonage Holdings CORP | -0.2% | — | Unchanged |
| 27 | AEO | American Eagle Outfitters | -0.3% | — | Unchanged |
| 28 | BBW | Build-a-bear Workshop INC | -0.3% | +52.36% | Add |
| 29 | USCR | US Concrete INC | -0.3% | -8.96% | Trim |
| 30 | BABYEUR | Natus Medical INC | -0.5% | -19.13% | Trim |
| 31 | TNAVEUR | Telenav INC | -1% | +2.41% | Add |
| 32 | ✓ | Newport CORP Com | -1% | -34.08% | Trim |
| 33 | ✓ | Gigamon INC | — | NEW | New buy |
| 34 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 35 | ✓ | Skullcandy INC | — | EXIT | Sold out |
| 36 | WIREEUR | Encore Wire CORP | — | EXIT | Sold out |
| 37 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | EXIT | Sold out |
| 38 | ATEN | A10 Networks INC | — | NEW | New buy |
| 39 | FCPT | Four Corners Property Trust | — | NEW | New buy |
| 40 | ✓ | Inventure Foods INC Com | — | EXIT | Sold out |
| 41 | SHOE | Shoe Station Group INC | — | EXIT | Sold out |
| 42 | ROCK | Gibraltar Industries INC | — | NEW | New buy |
| 43 | UCTT | Ultra Clean Holdings INC | — | EXIT | Sold out |
| 44 | LEE1EUR | Lee Enterprises | — | EXIT | Sold out |
| 45 | PTS1EUR | Points International LTD | — | EXIT | Sold out |
| 46 | OOMA | Ooma INC | — | NEW | New buy |