CIK: 0001570598
Total reported value
$67.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Health Insurance Innovatio-a | Stock-Other | 5.93% | — | +14.38% | |
| 2 | GDOT | Green Dot Corp-class A | Stock-Other | 5.62% | — | +1.35% | |
| 3 | STMP | Stamps.com INC | Stock-Other | 4.69% | — | -58.98% | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 4.58% | — | +1.50% | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.78% | — | -41.17% | |
| 6 | CUTREUR | Cutera INC | Stock-Other | 3.75% | — | -34.92% | |
| 7 | QUOTUSD | Quotient Technology INC | Stock-Other | 3.67% | — | +109.07% | |
| 8 | GTT1USD | Gtt Communications INC | Stock-Other | 3.59% | — | +11.16% | |
| 9 | BABYEUR | Natus Medical INC | Stock-Other | 3.46% | — | -69.44% | |
| 10 | CARBUSD | Carbonite INC | Stock-Other | 3.08% | — | -4.42% | |
| 11 | UPLDEUR | Upland Software INC | Stock-Other | 2.94% | — | — | |
| 12 | PDFS | Pdf Solutions INC | Stock-Other | 2.46% | — | -31.37% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 2.45% | — | -1.66% | |
| 14 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 2.44% | — | +405.46% | |
| 15 | CALD | Callidus Software INC | Stock-Other | 2.44% | — | -23.63% | |
| 16 | ✓ | Invuity INC | Stock-Other | 2.23% | — | +5.16% | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.18% | — | -21.04% | |
| 18 | MEETEUR | Meet Group Inc/the | Stock-Other | 2.13% | — | — | |
| 19 | ✓ | Autobytel INC | Stock-Other | 2.04% | — | -22.44% | |
| 20 | AXGN | Axogen INC | Stock-Other | 2.03% | — | +45.24% | |
| 21 | NXRT | Nexpoint Residential | Stock-Other | 2.02% | — | +0.19% | |
| 22 | ATSG* | Air Transport Services Group | Stock-Other | 1.97% | — | — | |
| 23 | LITE | Lumentum Holdings INC | Stock-Tech | 1.74% | — | — | |
| 24 | IRIX | Iridex CORP | Stock-Other | 1.69% | — | +18.54% | |
| 25 | TNAVEUR | Telenav INC | Stock-Other | 1.62% | — | -4.29% | |
| 26 | FIVN | Five9 INC | Stock-Tech | 1.55% | — | — | |
| 27 | MODNEUR | Model N INC | Stock-Other | 1.45% | — | — | |
| 28 | ✓ | Rsp Permian INC | Stock-Other | 1.41% | — | +24.30% | |
| 29 | ✓ | Hortonworks, Inc. | Stock-Other | 1.41% | — | +27.00% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 1.40% | — | -2.04% | |
| 31 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.36% | — | -34.07% | |
| 32 | ICUI | Icu Medical INC | Stock-Other | 1.30% | — | -5.38% | |
| 33 | EHTH | Ehealth INC | Stock-Other | 1.20% | — | — | |
| 34 | SSUP | Superior Industries Intl | Stock-Other | 1.18% | — | — | |
| 35 | LDLEUR | Lydall INC | Stock-Other | 1.16% | — | +56.51% | |
| 36 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 1.13% | — | +352.60% | |
| 37 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.07% | — | -4.29% | |
| 38 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 1.01% | — | — | |
| 39 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.00% | — | +5.35% | |
| 40 | QTM1EUR | Quantum CORP | Stock-Other | 0.97% | — | — | |
| 41 | VISN | Vistance Networks INC | Stock-Tech | 0.94% | — | -0.67% | |
| 42 | ATEN | A10 Networks INC | Stock-Other | 0.94% | — | -8.43% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.92% | — | +7.50% | |
| 44 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.78% | — | -2.04% | |
| 45 | ✓ | Oclaro INC | Stock-Other | 0.75% | — | -53.97% | |
| 46 | CCS | Century Communities INC | Stock-Other | 0.71% | — | -5.39% | |
| 47 | SVRA | Savara INC | Stock-Other | 0.48% | — | — | |
| 48 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.46% | — | — | |
| 49 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.44% | — | -6.53% | |
| 50 | GLUU | Glu Mobile INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Health Insurance Innovatio-a | +2.4% | +14.38% | Add |
| 2 | QUOTUSD | Quotient Technology INC | +2.2% | +109.07% | Add |
| 3 | CNCEEUR | Concert Pharmaceuticals INC | +1.9% | +405.46% | Add |
| 4 | AXGN | Axogen INC | +1.2% | +45.24% | Add |
| 5 | GTT1USD | Gtt Communications INC | +1.1% | +11.16% | Add |
| 6 | HLF | Herbalife Ltd. | +0.9% | +1.50% | Add |
| 7 | GDOT | Green Dot Corp-class A | +0.8% | +1.35% | Add |
| 8 | ASMB | Assembly Biosciences, Inc. | +0.8% | +352.60% | Add |
| 9 | ✓ | Hortonworks, Inc. | +0.6% | +27.00% | Add |
| 10 | LDLEUR | Lydall INC | +0.4% | +56.51% | Add |
| 11 | TYL | Tyler Technologies INC | +0.3% | -1.66% | Trim |
| 12 | RNG | Ringcentral Inc-class A | +0.2% | -4.29% | Trim |
| 13 | ICUI | Icu Medical INC | +0.1% | -5.38% | Trim |
| 14 | VISN | Vistance Networks INC | -0.1% | -0.67% | Trim |
| 15 | ✓ | Invuity INC | -0.1% | +5.16% | Add |
| 16 | AXASEUR | Abraxas Petroleum CORP | -0.2% | -6.53% | Trim |
| 17 | ATEN | A10 Networks INC | -0.2% | -8.43% | Trim |
| 18 | TNAVEUR | Telenav INC | -0.2% | -4.29% | Trim |
| 19 | CALD | Callidus Software INC | -0.4% | -23.63% | Trim |
| 20 | BLDR | Builders Firstsource INC | -0.5% | -21.04% | Trim |
| 21 | FCPT | Four Corners Property Trust | -0.5% | -34.07% | Trim |
| 22 | ✓ | Autobytel INC | -0.6% | -22.44% | Trim |
| 23 | CUTREUR | Cutera INC | -0.9% | -34.92% | Trim |
| 24 | ✓ | Oclaro INC | -1% | -53.97% | Trim |
| 25 | LOPE | Grand Canyon Education INC | -2.1% | -41.17% | Trim |
| 26 | PDFS | Pdf Solutions INC | -2.5% | -31.37% | Trim |
| 27 | STMP | Stamps.com INC | -4% | -58.98% | Trim |
| 28 | BABYEUR | Natus Medical INC | -8.4% | -69.44% | Trim |
| 29 | UPLDEUR | Upland Software INC | — | NEW | New buy |
| 30 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 31 | ✓ | Meetme INC | — | EXIT | Sold out |
| 32 | MEETEUR | Meet Group Inc/the | — | NEW | New buy |
| 33 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 34 | ✓ | Broadsoft INC | — | EXIT | Sold out |
| 35 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 36 | FIVN | Five9 INC | — | NEW | New buy |
| 37 | MODNEUR | Model N INC | — | NEW | New buy |
| 38 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 39 | EHTH | Ehealth INC | — | NEW | New buy |
| 40 | SSUP | Superior Industries Intl | — | NEW | New buy |
| 41 | ✓ | Bonanza Creek Energy I Com | — | NEW | New buy |
| 42 | QTM1EUR | Quantum CORP | — | NEW | New buy |
| 43 | 5TC | Truecar INC | — | EXIT | Sold out |
| 44 | SVRA | Savara INC | — | NEW | New buy |
| 45 | STMLEUR | Stemline Therapeutics INC | — | NEW | New buy |
| 46 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 47 | BDTX | Black Diamond Therapeutics, Inc. | — | EXIT | Sold out |
| 48 | QS | QuantumScape Corporation | — | EXIT | Sold out |
| 49 | 6SS | Servicesource International | — | NEW | New buy |
| 50 | TKAIEUR | Novus Therapeutics INC | — | NEW | New buy |