CIK: 0001570598
Total reported value
$67.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | Stock-Other | 10.60% | — | +159.99% | |
| 2 | PDFS | Pdf Solutions INC | Stock-Other | 10.53% | — | +38.49% | |
| 3 | GTT1USD | Gtt Communications INC | Stock-Other | 8.95% | — | -29.05% | |
| 4 | BABYEUR | Natus Medical INC | Stock-Other | 6.00% | — | +31.11% | |
| 5 | CARBUSD | Carbonite INC | Stock-Other | 5.05% | — | -10.33% | |
| 6 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 4.79% | — | +6.52% | |
| 7 | ✓ | Autobytel INC | Stock-Other | 4.64% | — | +48.66% | |
| 8 | GDOT | Green Dot Corp-class A | Stock-Other | 4.15% | — | +6.10% | |
| 9 | TEAM | Atlassian Corporation | Stock-Tech | 3.94% | — | +10.43% | |
| 10 | CUTREUR | Cutera INC | Stock-Other | 3.86% | — | +2.73% | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.82% | — | +3.46% | |
| 12 | FCPT | Four Corners Property Trust | Stock-Real Estate | 3.27% | — | +6.10% | |
| 13 | ✓ | Gigamon INC | Stock-Other | 3.11% | — | -64.49% | |
| 14 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 2.92% | — | +18.32% | |
| 15 | HLF | Herbalife Ltd. | Stock-Other | 2.89% | — | +59.37% | |
| 16 | OMCL | Omnicell INC | Stock-Healthcare | 2.49% | — | -40.76% | |
| 17 | ATEN | A10 Networks INC | Stock-Other | 2.26% | — | -30.89% | |
| 18 | CALD | Callidus Software INC | Stock-Other | 1.81% | — | -47.51% | |
| 19 | USAC | USA Compression Partners LP | Stock-Other | 1.73% | — | +124.21% | |
| 20 | ✓ | Williams Clayton Energy INC | Stock-Other | 1.42% | — | — | |
| 21 | ✓ | Rsp Permian INC | Stock-Other | 1.26% | — | +6.31% | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 1.17% | — | +5.11% | |
| 23 | ✓ | Cvent INC Com Added | Stock-Other | 1.16% | — | — | |
| 24 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.13% | — | — | |
| 25 | VISN | Vistance Networks INC | Stock-Tech | 0.94% | — | — | |
| 26 | ✓ | Meetme INC | Stock-Other | 0.86% | — | — | |
| 27 | QEP | Qep Resources INC | Stock-Other | 0.83% | — | — | |
| 28 | TNAVEUR | Telenav INC | Stock-Other | 0.75% | — | -25.70% | |
| 29 | EVC | Entravision Communications-a | Stock-Other | 0.73% | — | — | |
| 30 | ✓ | Oclaro INC | Stock-Other | 0.58% | — | — | |
| 31 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.57% | — | -75.66% | |
| 32 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.54% | — | — | |
| 33 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.48% | — | -87.15% | |
| 34 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 0.38% | — | — | |
| 35 | RDS | Radisys CORP | Stock-Other | 0.26% | — | — | |
| 36 | FIVN | Five9 INC | Stock-Tech | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | +6.2% | +159.99% | Add |
| 2 | PDFS | Pdf Solutions INC | +3.8% | +38.49% | Add |
| 3 | ✓ | Autobytel INC | +1.8% | +48.66% | Add |
| 4 | USAC | USA Compression Partners LP | +1% | +124.21% | Add |
| 5 | CARBUSD | Carbonite INC | +0.9% | -10.33% | Trim |
| 6 | BABYEUR | Natus Medical INC | +0.9% | +31.11% | Add |
| 7 | HLF | Herbalife Ltd. | +0.9% | +59.37% | Add |
| 8 | ✓ | Rsp Permian INC | 0% | +6.31% | Add |
| 9 | BDTX | Black Diamond Therapeutics, Inc. | 0% | — | Unchanged |
| 10 | ATEN | A10 Networks INC | 0% | -30.89% | Trim |
| 11 | FANG | Diamondback Energy INC | 0% | +5.11% | Add |
| 12 | FCPT | Four Corners Property Trust | -0.2% | +6.10% | Add |
| 13 | CUTREUR | Cutera INC | -0.2% | +2.73% | Add |
| 14 | TNAVEUR | Telenav INC | -0.3% | -25.70% | Trim |
| 15 | LOPE | Grand Canyon Education INC | -0.3% | +6.52% | Add |
| 16 | BLDR | Builders Firstsource INC | -0.4% | +3.46% | Add |
| 17 | GDOT | Green Dot Corp-class A | -0.4% | +6.10% | Add |
| 18 | TEAM | Atlassian Corporation | -0.6% | +10.43% | Add |
| 19 | RUBIEUR | Rubicon Project Inc/the | -1.8% | +18.32% | Add |
| 20 | OMCL | Omnicell INC | -1.9% | -40.76% | Trim |
| 21 | GTT1USD | Gtt Communications INC | -2.5% | -29.05% | Trim |
| 22 | CALD | Callidus Software INC | -2.5% | -47.51% | Trim |
| 23 | VCRAUSD | Vocera Communications INC | -2.8% | -87.15% | Trim |
| 24 | BBW | Build-a-bear Workshop INC | -2.9% | -75.66% | Trim |
| 25 | ✓ | Gigamon INC | -3.8% | -64.49% | Trim |
| 26 | PSMT | Pricesmart INC | — | EXIT | Sold out |
| 27 | ✓ | Williams Clayton Energy INC | — | NEW | New buy |
| 28 | ✓ | Cvent INC Com Added | — | NEW | New buy |
| 29 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 30 | VISN | Vistance Networks INC | — | NEW | New buy |
| 31 | ✓ | Meetme INC | — | NEW | New buy |
| 32 | QEP | Qep Resources INC | — | NEW | New buy |
| 33 | USCR | US Concrete INC | — | EXIT | Sold out |
| 34 | EVC | Entravision Communications-a | — | NEW | New buy |
| 35 | ✓ | Oclaro INC | — | NEW | New buy |
| 36 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | New buy |
| 37 | BBG1USD | Bill Barrett CORP | — | EXIT | Sold out |
| 38 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 39 | RDS | Radisys CORP | — | NEW | New buy |
| 40 | FIVN | Five9 INC | — | NEW | New buy |