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 | 5.24% | — | +49.38% | |
| 2 | BABYEUR | Natus Medical INC | Stock-Other | 4.23% | — | +26.91% | |
| 3 | GTT1USD | Gtt Communications INC | Stock-Other | 3.76% | — | +9.19% | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 3.52% | — | -15.67% | |
| 5 | MODNEUR | Model N INC | Stock-Other | 3.32% | — | +113.42% | |
| 6 | UPLDEUR | Upland Software INC | Stock-Other | 3.17% | — | +16.81% | |
| 7 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.11% | — | -25.87% | |
| 8 | ✓ | Invuity INC | Stock-Other | 3.03% | — | +15.54% | |
| 9 | QUOTUSD | Quotient Technology INC | Stock-Other | 3.01% | — | -37.24% | |
| 10 | CARBUSD | Carbonite INC | Stock-Other | 2.98% | — | — | |
| 11 | ATSG* | Air Transport Services Group | Stock-Other | 2.74% | — | +30.01% | |
| 12 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 2.63% | — | +6.51% | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.45% | — | — | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 2.33% | — | — | |
| 15 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 2.32% | — | +331.12% | |
| 16 | NXRT | Nexpoint Residential | Stock-Other | 2.29% | — | +24.15% | |
| 17 | GDOT | Green Dot Corp-class A | Stock-Other | 2.27% | — | -67.28% | |
| 18 | PDFS | Pdf Solutions INC | Stock-Other | 2.22% | — | — | |
| 19 | FIVN | Five9 INC | Stock-Tech | 2.11% | — | +27.80% | |
| 20 | STMP | Stamps.com INC | Stock-Other | 2.09% | — | -64.45% | |
| 21 | CALD | Callidus Software INC | Stock-Other | 2.02% | — | -15.01% | |
| 22 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 2.01% | — | +9.72% | |
| 23 | SVRA | Savara INC | Stock-Other | 1.83% | — | +150.49% | |
| 24 | ✓ | Hortonworks, Inc. | Stock-Other | 1.80% | — | +0.99% | |
| 25 | EHTH | Ehealth INC | Stock-Other | 1.77% | — | +20.87% | |
| 26 | IRIX | Iridex CORP | Stock-Other | 1.60% | — | +4.50% | |
| 27 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.60% | — | +29.07% | |
| 28 | AXGN | Axogen INC | Stock-Other | 1.59% | — | -29.01% | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 1.51% | — | -5.08% | |
| 30 | ✓ | Rsp Permian INC | Stock-Other | 1.45% | — | — | |
| 31 | CCS | Century Communities INC | Stock-Other | 1.43% | — | +110.92% | |
| 32 | LRNUSD | Stride INC | Stock-Other | 1.35% | — | — | |
| 33 | MEETEUR | Meet Group Inc/the | Stock-Other | 1.35% | — | -8.62% | |
| 34 | ICUI | Icu Medical INC | Stock-Other | 1.34% | — | — | |
| 35 | GLUU | Glu Mobile INC | Stock-Other | 1.33% | — | +308.33% | |
| 36 | CUTREUR | Cutera INC | Stock-Other | 1.33% | — | -76.83% | |
| 37 | WIREEUR | Encore Wire CORP | Stock-Other | 1.31% | — | — | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 1.31% | — | — | |
| 39 | SSUP | Superior Industries Intl | Stock-Other | 1.24% | — | +35.85% | |
| 40 | TNAVEUR | Telenav INC | Stock-Other | 1.22% | — | -0.12% | |
| 41 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 1.10% | — | — | |
| 42 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 1.01% | — | +0.04% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.97% | — | — | |
| 44 | BOX | Box INC - Class A | Stock-Tech | 0.93% | — | — | |
| 45 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.85% | — | — | |
| 46 | IMMU | Immunomedics INC | Stock-Other | 0.81% | — | — | |
| 47 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.81% | — | — | |
| 48 | NEOS | Neos Therapeutics INC | Stock-Other | 0.80% | — | — | |
| 49 | EFII | Electronics For Imaging | Stock-Other | 0.75% | — | — | |
| 50 | 6SS | Servicesource International | Stock-Other | 0.63% | — | +552.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MODNEUR | Model N INC | +1.9% | +113.42% | Add |
| 2 | STMLEUR | Stemline Therapeutics INC | +1.9% | +331.12% | Add |
| 3 | SVRA | Savara INC | +1.4% | +150.49% | Add |
| 4 | GLUU | Glu Mobile INC | +1.1% | +308.33% | Add |
| 5 | ASMB | Assembly Biosciences, Inc. | +0.9% | +9.72% | Add |
| 6 | ✓ | Invuity INC | +0.8% | +15.54% | Add |
| 7 | BABYEUR | Natus Medical INC | +0.8% | +26.91% | Add |
| 8 | ATSG* | Air Transport Services Group | +0.8% | +30.01% | Add |
| 9 | CCS | Century Communities INC | +0.7% | +110.92% | Add |
| 10 | TSEM | Tower Semiconductor Ltd. | +0.6% | +29.07% | Add |
| 11 | EHTH | Ehealth INC | +0.6% | +20.87% | Add |
| 12 | FIVN | Five9 INC | +0.6% | +27.80% | Add |
| 13 | 6SS | Servicesource International | +0.5% | +552.60% | Add |
| 14 | ✓ | Hortonworks, Inc. | +0.4% | +0.99% | Add |
| 15 | BLDR | Builders Firstsource INC | +0.3% | — | Unchanged |
| 16 | NXRT | Nexpoint Residential | +0.3% | +24.15% | Add |
| 17 | TKAIEUR | Novus Therapeutics INC | +0.2% | +311.07% | Add |
| 18 | UPLDEUR | Upland Software INC | +0.2% | +16.81% | Add |
| 19 | CNCEEUR | Concert Pharmaceuticals INC | +0.2% | +6.51% | Add |
| 20 | GTT1USD | Gtt Communications INC | +0.2% | +9.19% | Add |
| 21 | TNAVEUR | Telenav INC | -0.4% | -0.12% | Trim |
| 22 | CALD | Callidus Software INC | -0.4% | -15.01% | Trim |
| 23 | AXGN | Axogen INC | -0.4% | -29.01% | Trim |
| 24 | QUOTUSD | Quotient Technology INC | -0.7% | -37.24% | Trim |
| 25 | LOPE | Grand Canyon Education INC | -0.7% | -25.87% | Trim |
| 26 | ✓ | Health Insurance Innovatio-a | -0.7% | +49.38% | Add |
| 27 | MEETEUR | Meet Group Inc/the | -0.8% | -8.62% | Trim |
| 28 | HLF | Herbalife Ltd. | -1.1% | -15.67% | Trim |
| 29 | CUTREUR | Cutera INC | -2.4% | -76.83% | Trim |
| 30 | STMP | Stamps.com INC | -2.6% | -64.45% | Trim |
| 31 | GDOT | Green Dot Corp-class A | -3.4% | -67.28% | Trim |
| 32 | ✓ | Autobytel INC | — | EXIT | Sold out |
| 33 | LRNUSD | Stride INC | — | NEW | New buy |
| 34 | WIREEUR | Encore Wire CORP | — | NEW | New buy |
| 35 | FCPT | Four Corners Property Trust | — | EXIT | Sold out |
| 36 | LDLEUR | Lydall INC | — | EXIT | Sold out |
| 37 | ✓ | Strongbridge Biopharma PLC | — | NEW | New buy |
| 38 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 39 | QTM1EUR | Quantum CORP | — | EXIT | Sold out |
| 40 | BOX | Box INC - Class A | — | NEW | New buy |
| 41 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 42 | ATEN | A10 Networks INC | — | EXIT | Sold out |
| 43 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 44 | IMMU | Immunomedics INC | — | NEW | New buy |
| 45 | NEOS | Neos Therapeutics INC | — | NEW | New buy |
| 46 | EFII | Electronics For Imaging | — | NEW | New buy |
| 47 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 48 | MCHB | Mechanics Bancorp-a | — | NEW | New buy |
| 49 | URGN | UroGen Pharma Ltd. | — | NEW | New buy |
| 50 | BEATEUR | Biotelemetry INC | — | NEW | New buy |