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 | 9.62% | — | -28.62% | |
| 2 | BABYEUR | Natus Medical INC | Stock-Other | 8.11% | — | +45.65% | |
| 3 | PDFS | Pdf Solutions INC | Stock-Other | 7.33% | — | -46.42% | |
| 4 | GTT1USD | Gtt Communications INC | Stock-Other | 7.27% | — | -36.52% | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 6.68% | — | -7.94% | |
| 6 | CUTREUR | Cutera INC | Stock-Other | 5.37% | — | -8.71% | |
| 7 | GDOT | Green Dot Corp-class A | Stock-Other | 4.31% | — | -3.02% | |
| 8 | CARBUSD | Carbonite INC | Stock-Other | 3.50% | — | -37.94% | |
| 9 | ✓ | Autobytel INC | Stock-Other | 3.44% | — | -6.20% | |
| 10 | FCPT | Four Corners Property Trust | Stock-Real Estate | 3.19% | — | -3.02% | |
| 11 | CALD | Callidus Software INC | Stock-Other | 3.19% | — | +83.23% | |
| 12 | TEAM | Atlassian Corporation | Stock-Tech | 2.87% | — | -39.27% | |
| 13 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.60% | — | +132.18% | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 2.57% | — | — | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.51% | — | -34.21% | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 2.43% | — | +3.39% | |
| 17 | OMCL | Omnicell INC | Stock-Healthcare | 2.26% | — | -1.86% | |
| 18 | ✓ | Gigamon INC | Stock-Other | 2.07% | — | -23.41% | |
| 19 | ✓ | Williams Clayton Energy INC | Stock-Other | 2.01% | — | -2.94% | |
| 20 | ✓ | Meetme INC | Stock-Other | 1.97% | — | +175.65% | |
| 21 | ATEN | A10 Networks INC | Stock-Other | 1.92% | — | +4.25% | |
| 22 | ✓ | Broadsoft INC | Stock-Other | 1.50% | — | — | |
| 23 | ✓ | Rsp Permian INC | Stock-Other | 1.42% | — | -6.02% | |
| 24 | ✓ | Oclaro INC | Stock-Other | 1.40% | — | +119.65% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 1.24% | — | -3.05% | |
| 26 | VISN | Vistance Networks INC | Stock-Tech | 1.18% | — | -2.94% | |
| 27 | ✓ | Invuity INC | Stock-Other | 1.16% | — | — | |
| 28 | RDS | Radisys CORP | Stock-Other | 1.05% | — | +359.01% | |
| 29 | TNAVEUR | Telenav INC | Stock-Other | 0.94% | — | -2.94% | |
| 30 | EVC | Entravision Communications-a | Stock-Other | 0.92% | — | +30.86% | |
| 31 | QEP | Qep Resources INC | Stock-Other | 0.80% | — | -2.94% | |
| 32 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.77% | — | — | |
| 33 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.69% | — | — | |
| 34 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.66% | — | — | |
| 35 | CMPR | Cimpress plc | Stock-Other | 0.45% | — | — | |
| 36 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 0.41% | — | -2.10% | |
| 37 | HDSN | Hudson Technologies INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABYEUR | Natus Medical INC | +2.1% | +45.65% | Add |
| 2 | LOPE | Grand Canyon Education INC | +1.9% | -7.94% | Trim |
| 3 | CUTREUR | Cutera INC | +1.5% | -8.71% | Trim |
| 4 | ✓ | Mellanox Technologies LTD | +1.5% | +132.18% | Add |
| 5 | CALD | Callidus Software INC | +1.4% | +83.23% | Add |
| 6 | ✓ | Meetme INC | +1.1% | +175.65% | Add |
| 7 | ✓ | Oclaro INC | +0.8% | +119.65% | Add |
| 8 | RDS | Radisys CORP | +0.8% | +359.01% | Add |
| 9 | ✓ | Williams Clayton Energy INC | +0.6% | -2.94% | Trim |
| 10 | VISN | Vistance Networks INC | +0.2% | -2.94% | Trim |
| 11 | EVC | Entravision Communications-a | +0.2% | +30.86% | Add |
| 12 | TNAVEUR | Telenav INC | +0.2% | -2.94% | Trim |
| 13 | ✓ | Rsp Permian INC | +0.2% | -6.02% | Trim |
| 14 | GDOT | Green Dot Corp-class A | +0.2% | -3.02% | Trim |
| 15 | FANG | Diamondback Energy INC | +0.1% | -3.05% | Trim |
| 16 | BDTX | Black Diamond Therapeutics, Inc. | 0% | -2.10% | Trim |
| 17 | QEP | Qep Resources INC | 0% | -2.94% | Trim |
| 18 | FCPT | Four Corners Property Trust | -0.1% | -3.02% | Trim |
| 19 | OMCL | Omnicell INC | -0.2% | -1.86% | Trim |
| 20 | ATEN | A10 Networks INC | -0.3% | +4.25% | Add |
| 21 | HLF | Herbalife Ltd. | -0.5% | +3.39% | Add |
| 22 | STMP | Stamps.com INC | -1% | -28.62% | Trim |
| 23 | ✓ | Gigamon INC | -1% | -23.41% | Trim |
| 24 | TEAM | Atlassian Corporation | -1.1% | -39.27% | Trim |
| 25 | ✓ | Autobytel INC | -1.2% | -6.20% | Trim |
| 26 | BLDR | Builders Firstsource INC | -1.3% | -34.21% | Trim |
| 27 | CARBUSD | Carbonite INC | -1.6% | -37.94% | Trim |
| 28 | GTT1USD | Gtt Communications INC | -1.7% | -36.52% | Trim |
| 29 | PDFS | Pdf Solutions INC | -3.2% | -46.42% | Trim |
| 30 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |
| 31 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 32 | USAC | USA Compression Partners LP | — | EXIT | Sold out |
| 33 | ✓ | Broadsoft INC | — | NEW | New buy |
| 34 | ✓ | Cvent INC Com Added | — | EXIT | Sold out |
| 35 | ✓ | Invuity INC | — | NEW | New buy |
| 36 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 37 | IPXLEUR | Impax Laboratories INC | — | NEW | New buy |
| 38 | AXASEUR | Abraxas Petroleum CORP | — | NEW | New buy |
| 39 | BBW | Build-a-bear Workshop INC | — | EXIT | Sold out |
| 40 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | Sold out |
| 41 | VCRAUSD | Vocera Communications INC | — | EXIT | Sold out |
| 42 | CMPR | Cimpress plc | — | NEW | New buy |
| 43 | HDSN | Hudson Technologies INC | — | NEW | New buy |
| 44 | FIVN | Five9 INC | — | EXIT | Sold out |