CIK: 0001570598
Total reported value
$67.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABYEUR | Natus Medical INC | Stock-Other | 11.88% | — | +65.60% | |
| 2 | STMP | Stamps.com INC | Stock-Other | 8.71% | — | +11.83% | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 5.85% | — | -8.85% | |
| 4 | PDFS | Pdf Solutions INC | Stock-Other | 4.91% | — | -14.92% | |
| 5 | GDOT | Green Dot Corp-class A | Stock-Other | 4.79% | — | — | |
| 6 | CUTREUR | Cutera INC | Stock-Other | 4.60% | — | -8.56% | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 3.66% | — | +59.27% | |
| 8 | ✓ | Health Insurance Innovatio-a | Stock-Other | 3.52% | — | — | |
| 9 | CARBUSD | Carbonite INC | Stock-Other | 2.99% | — | -11.96% | |
| 10 | CALD | Callidus Software INC | Stock-Other | 2.81% | — | -11.72% | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.67% | — | — | |
| 12 | ✓ | Autobytel INC | Stock-Other | 2.61% | — | +3.71% | |
| 13 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.54% | — | — | |
| 14 | GTT1USD | Gtt Communications INC | Stock-Other | 2.48% | — | -48.67% | |
| 15 | ✓ | Invuity INC | Stock-Other | 2.32% | — | +84.32% | |
| 16 | ✓ | Meetme INC | Stock-Other | 2.30% | — | +24.84% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 2.19% | — | — | |
| 18 | NXRT | Nexpoint Residential | Stock-Other | 1.95% | — | — | |
| 19 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.87% | — | -32.93% | |
| 20 | TNAVEUR | Telenav INC | Stock-Other | 1.80% | — | +99.26% | |
| 21 | ✓ | Broadsoft INC | Stock-Other | 1.79% | — | +56.16% | |
| 22 | IRIX | Iridex CORP | Stock-Other | 1.70% | — | — | |
| 23 | ✓ | Oclaro INC | Stock-Other | 1.70% | — | +40.83% | |
| 24 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.45% | — | — | |
| 25 | ✓ | Rsp Permian INC | Stock-Other | 1.45% | — | +40.04% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 1.32% | — | — | |
| 27 | ✓ | Gigamon INC | Stock-Other | 1.27% | — | — | |
| 28 | ICUI | Icu Medical INC | Stock-Other | 1.21% | — | — | |
| 29 | ATEN | A10 Networks INC | Stock-Other | 1.11% | — | -33.22% | |
| 30 | VISN | Vistance Networks INC | Stock-Tech | 1.03% | — | — | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 1.00% | — | — | |
| 32 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.92% | — | — | |
| 33 | AXGN | Axogen INC | Stock-Other | 0.87% | — | — | |
| 34 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.86% | — | — | |
| 35 | ✓ | Hortonworks, Inc. | Stock-Other | 0.84% | — | — | |
| 36 | 5TC | Truecar INC | Stock-Other | 0.82% | — | — | |
| 37 | LDLEUR | Lydall INC | Stock-Other | 0.77% | — | — | |
| 38 | CCS | Century Communities INC | Stock-Other | 0.76% | — | — | |
| 39 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.73% | — | +10.10% | |
| 40 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.59% | — | +44.69% | |
| 41 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 42 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.31% | — | — | |
| 43 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 0.21% | — | -35.09% | |
| 44 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.21% | — | — | |
| 45 | EVC | Entravision Communications-a | Stock-Other | 0.05% | — | -92.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABYEUR | Natus Medical INC | +3.8% | +65.60% | Add |
| 2 | HLF | Herbalife Ltd. | +1.2% | +59.27% | Add |
| 3 | ✓ | Invuity INC | +1.2% | +84.32% | Add |
| 4 | TNAVEUR | Telenav INC | +0.9% | +99.26% | Add |
| 5 | GDOT | Green Dot Corp-class A | +0.5% | — | Unchanged |
| 6 | ✓ | Meetme INC | +0.3% | +24.84% | Add |
| 7 | ✓ | Oclaro INC | +0.3% | +40.83% | Add |
| 8 | ✓ | Broadsoft INC | +0.3% | +56.16% | Add |
| 9 | BLDR | Builders Firstsource INC | +0.2% | — | Unchanged |
| 10 | ✓ | Rsp Permian INC | 0% | +40.04% | Add |
| 11 | MRVL | Marvell Technology, Inc. | 0% | +10.10% | Add |
| 12 | ✓ | Mellanox Technologies LTD | -0.1% | — | Unchanged |
| 13 | VISN | Vistance Networks INC | -0.2% | — | Unchanged |
| 14 | BDTX | Black Diamond Therapeutics, Inc. | -0.2% | -35.09% | Trim |
| 15 | CALD | Callidus Software INC | -0.4% | -11.72% | Trim |
| 16 | TYL | Tyler Technologies INC | -0.4% | — | Unchanged |
| 17 | CARBUSD | Carbonite INC | -0.5% | -11.96% | Trim |
| 18 | CUTREUR | Cutera INC | -0.8% | -8.56% | Trim |
| 19 | ✓ | Gigamon INC | -0.8% | — | Unchanged |
| 20 | ATEN | A10 Networks INC | -0.8% | -33.22% | Trim |
| 21 | LOPE | Grand Canyon Education INC | -0.8% | -8.85% | Trim |
| 22 | EVC | Entravision Communications-a | -0.9% | -92.58% | Trim |
| 23 | STMP | Stamps.com INC | -0.9% | +11.83% | Add |
| 24 | FCPT | Four Corners Property Trust | -1.3% | -32.93% | Trim |
| 25 | PDFS | Pdf Solutions INC | -2.4% | -14.92% | Trim |
| 26 | GTT1USD | Gtt Communications INC | -4.8% | -48.67% | Trim |
| 27 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |
| 28 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 29 | NXRT | Nexpoint Residential | — | NEW | New buy |
| 30 | OMCL | Omnicell INC | — | EXIT | Sold out |
| 31 | IRIX | Iridex CORP | — | NEW | New buy |
| 32 | ✓ | Williams Clayton Energy INC | — | EXIT | Sold out |
| 33 | QUOTUSD | Quotient Technology INC | — | NEW | New buy |
| 34 | WDC | Western Digital CORP | — | NEW | New buy |
| 35 | ICUI | Icu Medical INC | — | NEW | New buy |
| 36 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 37 | AXGN | Axogen INC | — | NEW | New buy |
| 38 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 39 | ✓ | Hortonworks, Inc. | — | NEW | New buy |
| 40 | RDS | Radisys CORP | — | EXIT | Sold out |
| 41 | 5TC | Truecar INC | — | NEW | New buy |
| 42 | LDLEUR | Lydall INC | — | NEW | New buy |
| 43 | CCS | Century Communities INC | — | NEW | New buy |
| 44 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 45 | CNCEEUR | Concert Pharmaceuticals INC | — | NEW | New buy |
| 46 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 47 | CMPR | Cimpress plc | — | EXIT | Sold out |
| 48 | ASMB | Assembly Biosciences, Inc. | — | NEW | New buy |
| 49 | QS | QuantumScape Corporation | — | NEW | New buy |
| 50 | HDSN | Hudson Technologies INC | — | EXIT | Sold out |