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 | 12.09% | — | +55.16% | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 5.21% | — | +7.86% | |
| 3 | BABYEUR | Natus Medical INC | Stock-Other | 4.38% | — | +17.33% | |
| 4 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 4.31% | — | +53.12% | |
| 5 | SVRA | Savara INC | Stock-Other | 3.86% | — | +53.35% | |
| 6 | BEATEUR | Biotelemetry INC | Stock-Other | 3.78% | — | +2368.92% | |
| 7 | MODNEUR | Model N INC | Stock-Other | 3.50% | — | +15.52% | |
| 8 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 3.40% | — | +239.00% | |
| 9 | UPLDEUR | Upland Software INC | Stock-Other | 3.16% | — | +12.46% | |
| 10 | NEOS | Neos Therapeutics INC | Stock-Other | 2.67% | — | +247.54% | |
| 11 | CARBUSD | Carbonite INC | Stock-Other | 2.54% | — | -13.88% | |
| 12 | NXRT | Nexpoint Residential | Stock-Other | 2.41% | — | +3.45% | |
| 13 | IMMU | Immunomedics INC | Stock-Other | 2.41% | — | +197.80% | |
| 14 | ATSG* | Air Transport Services Group | Stock-Other | 2.25% | — | — | |
| 15 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.09% | — | -21.19% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 2.05% | — | — | |
| 17 | ICUI | Icu Medical INC | Stock-Other | 2.04% | — | +51.04% | |
| 18 | ✓ | Hortonworks, Inc. | Stock-Other | 1.91% | — | +3.86% | |
| 19 | FIVN | Five9 INC | Stock-Tech | 1.90% | — | — | |
| 20 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 1.89% | — | -16.06% | |
| 21 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.82% | — | — | |
| 22 | WIREEUR | Encore Wire CORP | Stock-Other | 1.81% | — | +47.06% | |
| 23 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 1.76% | — | -55.93% | |
| 24 | CALD | Callidus Software INC | Stock-Other | 1.62% | — | -20.09% | |
| 25 | CCS | Century Communities INC | Stock-Other | 1.55% | — | — | |
| 26 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.53% | — | — | |
| 27 | ✓ | Invuity INC | Stock-Other | 1.50% | — | -17.64% | |
| 28 | ✓ | Rsp Permian INC | Stock-Other | 1.47% | — | — | |
| 29 | HLF | Herbalife Ltd. | Stock-Other | 1.41% | — | -53.54% | |
| 30 | PDFS | Pdf Solutions INC | Stock-Other | 1.34% | — | -31.27% | |
| 31 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.27% | — | -34.82% | |
| 32 | IRIX | Iridex CORP | Stock-Other | 1.23% | — | +9.29% | |
| 33 | GDOT | Green Dot Corp-class A | Stock-Other | 1.14% | — | -52.24% | |
| 34 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.14% | — | -55.74% | |
| 35 | RAH | Societal Cdmo INC | Stock-Other | 1.12% | — | — | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 1.09% | — | — | |
| 37 | BOX | Box INC - Class A | Stock-Tech | 1.06% | — | +20.00% | |
| 38 | SSUP | Superior Industries Intl | Stock-Other | 0.95% | — | -0.47% | |
| 39 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.85% | — | — | |
| 40 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.84% | — | — | |
| 41 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.76% | — | +35.39% | |
| 42 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.73% | — | — | |
| 43 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.70% | — | +35.64% | |
| 44 | LSAK | Lesaka Technologies INC | Stock-Other | 0.68% | — | — | |
| 45 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.56% | — | — | |
| 46 | 6SS | Servicesource International | Stock-Other | 0.48% | — | — | |
| 47 | TKAIEUR | Novus Therapeutics INC | Stock-Other | 0.46% | — | +102.25% | |
| 48 | AXP | American Express Company | Stock-Financials | 0.31% | — | — | |
| 49 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.27% | — | — | |
| 50 | IMMR | Immersion Corporation | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Health Insurance Innovatio-a | +6.9% | +55.16% | Add |
| 2 | BEATEUR | Biotelemetry INC | +3.6% | +2368.92% | Add |
| 3 | ✓ | Strongbridge Biopharma PLC | +2.3% | +239.00% | Add |
| 4 | SVRA | Savara INC | +2% | +53.35% | Add |
| 5 | STMLEUR | Stemline Therapeutics INC | +2% | +53.12% | Add |
| 6 | NEOS | Neos Therapeutics INC | +1.9% | +247.54% | Add |
| 7 | IMMU | Immunomedics INC | +1.6% | +197.80% | Add |
| 8 | GTT1USD | Gtt Communications INC | +1.5% | +7.86% | Add |
| 9 | ICUI | Icu Medical INC | +0.7% | +51.04% | Add |
| 10 | WIREEUR | Encore Wire CORP | +0.5% | +47.06% | Add |
| 11 | URGN | UroGen Pharma Ltd. | +0.2% | +35.64% | Add |
| 12 | MODNEUR | Model N INC | +0.2% | +15.52% | Add |
| 13 | BABYEUR | Natus Medical INC | +0.2% | +17.33% | Add |
| 14 | MCHB | Mechanics Bancorp-a | +0.2% | +35.39% | Add |
| 15 | BOX | Box INC - Class A | +0.1% | +20.00% | Add |
| 16 | NXRT | Nexpoint Residential | +0.1% | +3.45% | Add |
| 17 | CCS | Century Communities INC | +0.1% | — | Unchanged |
| 18 | FANG | Diamondback Energy INC | +0.1% | — | Unchanged |
| 19 | TKAIEUR | Novus Therapeutics INC | +0.1% | +102.25% | Add |
| 20 | ✓ | Hortonworks, Inc. | +0.1% | +3.86% | Add |
| 21 | ✓ | Rsp Permian INC | 0% | — | Unchanged |
| 22 | UPLDEUR | Upland Software INC | 0% | +12.46% | Add |
| 23 | CNCEEUR | Concert Pharmaceuticals INC | -0.9% | -55.93% | Trim |
| 24 | PDFS | Pdf Solutions INC | -0.9% | -31.27% | Trim |
| 25 | LOPE | Grand Canyon Education INC | -1% | -21.19% | Trim |
| 26 | TNAVEUR | Telenav INC | -1.1% | -81.63% | Trim |
| 27 | GDOT | Green Dot Corp-class A | -1.1% | -52.24% | Trim |
| 28 | BLDR | Builders Firstsource INC | -1.3% | -55.74% | Trim |
| 29 | ✓ | Invuity INC | -1.5% | -17.64% | Trim |
| 30 | QUOTUSD | Quotient Technology INC | -1.7% | -34.82% | Trim |
| 31 | HLF | Herbalife Ltd. | -2.1% | -53.54% | Trim |
| 32 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 33 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 34 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 35 | AXGN | Axogen INC | — | EXIT | Sold out |
| 36 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 37 | LRNUSD | Stride INC | — | EXIT | Sold out |
| 38 | MEETEUR | Meet Group Inc/the | — | EXIT | Sold out |
| 39 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 40 | CUTREUR | Cutera INC | — | EXIT | Sold out |
| 41 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 42 | RAH | Societal Cdmo INC | — | NEW | New buy |
| 43 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 44 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | LSAK | Lesaka Technologies INC | — | NEW | New buy |
| 46 | EFII | Electronics For Imaging | — | EXIT | Sold out |
| 47 | AXP | American Express Company | — | NEW | New buy |
| 48 | MCRI | Monarch Casino & Resort INC | — | NEW | New buy |
| 49 | IMMR | Immersion Corporation | — | NEW | New buy |
| 50 | ✓ | Molecular Templates Inc | — | NEW | New buy |