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 | 12.12% | — | -10.43% | |
| 2 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 9.07% | — | +126.31% | |
| 3 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 6.12% | — | +49.72% | |
| 4 | SVRA | Savara INC | Stock-Other | 4.27% | — | +84.98% | |
| 5 | MODNEUR | Model N INC | Stock-Other | 3.96% | — | +2.13% | |
| 6 | NEOS | Neos Therapeutics INC | Stock-Other | 3.89% | — | +85.76% | |
| 7 | RAH | Societal Cdmo INC | Stock-Other | 3.64% | — | +182.61% | |
| 8 | CARBUSD | Carbonite INC | Stock-Other | 3.45% | — | +22.95% | |
| 9 | BEATEUR | Biotelemetry INC | Stock-Other | 3.41% | — | -10.01% | |
| 10 | UPLDEUR | Upland Software INC | Stock-Other | 3.22% | — | -20.57% | |
| 11 | ✓ | Hortonworks, Inc. | Stock-Other | 2.85% | — | +52.23% | |
| 12 | ICUI | Icu Medical INC | Stock-Other | 2.30% | — | — | |
| 13 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 2.20% | — | +10.59% | |
| 14 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.19% | — | +3.46% | |
| 15 | NXRT | Nexpoint Residential | Stock-Other | 2.19% | — | +5.74% | |
| 16 | GTT1USD | Gtt Communications INC | Stock-Other | 2.17% | — | -64.20% | |
| 17 | ATSG* | Air Transport Services Group | Stock-Other | 1.96% | — | -10.38% | |
| 18 | BOX | Box INC - Class A | Stock-Tech | 1.90% | — | +91.72% | |
| 19 | ✓ | Rsp Permian INC | Stock-Other | 1.64% | — | — | |
| 20 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.64% | — | -30.81% | |
| 21 | FOR | Forestar Group INC | Stock-Other | 1.49% | — | — | |
| 22 | CCS | Century Communities INC | Stock-Other | 1.44% | — | — | |
| 23 | ✓ | Quantenna Communications INC | Stock-Other | 1.39% | — | — | |
| 24 | 6SS | Servicesource International | Stock-Other | 1.37% | — | +138.15% | |
| 25 | WIREEUR | Encore Wire CORP | Stock-Other | 1.36% | — | -33.15% | |
| 26 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.35% | — | +85.18% | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | 1.22% | — | -48.04% | |
| 28 | IMMU | Immunomedics INC | Stock-Other | 1.19% | — | -43.40% | |
| 29 | FIVN | Five9 INC | Stock-Tech | 1.08% | — | -51.13% | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 1.05% | — | — | |
| 31 | GDOT | Green Dot Corp-class A | Stock-Other | 1.01% | — | -13.69% | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.00% | — | — | |
| 33 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.99% | — | — | |
| 34 | PDFS | Pdf Solutions INC | Stock-Other | 0.96% | — | — | |
| 35 | IRIX | Iridex CORP | Stock-Other | 0.89% | — | — | |
| 36 | ✓ | Molecular Templates Inc | Stock-Other | 0.80% | — | +456.14% | |
| 37 | SSUP | Superior Industries Intl | Stock-Other | 0.77% | — | -6.27% | |
| 38 | LSAK | Lesaka Technologies INC | Stock-Other | 0.76% | — | +45.03% | |
| 39 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.71% | — | — | |
| 40 | AXP | American Express Company | Stock-Financials | 0.67% | — | +218.71% | |
| 41 | ✓ | Stock-Other | 0.66% | — | — | ||
| 42 | HLF | Herbalife Ltd. | Stock-Other | 0.56% | — | -71.20% | |
| 43 | APPS | Digital Turbine INC | Stock-Other | 0.56% | — | +402.55% | |
| 44 | TKAIEUR | Novus Therapeutics INC | Stock-Other | 0.55% | — | — | |
| 45 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.53% | — | -41.99% | |
| 46 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.47% | — | -3.93% | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | 0.37% | — | — | |
| 48 | CALX | Calix INC | Stock-Tech | 0.33% | — | — | |
| 49 | BABYEUR | Natus Medical INC | Stock-Other | 0.19% | — | -94.87% | |
| 50 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.09% | — | -94.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Strongbridge Biopharma PLC | +5.7% | +126.31% | Add |
| 2 | RAH | Societal Cdmo INC | +2.5% | +182.61% | Add |
| 3 | STMLEUR | Stemline Therapeutics INC | +1.8% | +49.72% | Add |
| 4 | NEOS | Neos Therapeutics INC | +1.2% | +85.76% | Add |
| 5 | ✓ | Hortonworks, Inc. | +0.9% | +52.23% | Add |
| 6 | CARBUSD | Carbonite INC | +0.9% | +22.95% | Add |
| 7 | 6SS | Servicesource International | +0.9% | +138.15% | Add |
| 8 | BOX | Box INC - Class A | +0.8% | +91.72% | Add |
| 9 | ✓ | Molecular Templates Inc | +0.6% | +456.14% | Add |
| 10 | MCHB | Mechanics Bancorp-a | +0.6% | +85.18% | Add |
| 11 | MODNEUR | Model N INC | +0.5% | +2.13% | Add |
| 12 | APPS | Digital Turbine INC | +0.5% | +402.55% | Add |
| 13 | SVRA | Savara INC | +0.4% | +84.98% | Add |
| 14 | LGND | Ligand Pharmaceuticals | +0.4% | +3.46% | Add |
| 15 | AXP | American Express Company | +0.4% | +218.71% | Add |
| 16 | ASMB | Assembly Biosciences, Inc. | +0.3% | +10.59% | Add |
| 17 | ICUI | Icu Medical INC | +0.3% | — | Unchanged |
| 18 | ✓ | Rsp Permian INC | +0.2% | — | Unchanged |
| 19 | UPLDEUR | Upland Software INC | +0.1% | -20.57% | Trim |
| 20 | ✓ | Health Insurance Innovatio-a | 0% | -10.43% | Trim |
| 21 | URGN | UroGen Pharma Ltd. | -0.2% | -41.99% | Trim |
| 22 | SSUP | Superior Industries Intl | -0.2% | -6.27% | Trim |
| 23 | ATSG* | Air Transport Services Group | -0.3% | -10.38% | Trim |
| 24 | IRIX | Iridex CORP | -0.3% | — | Unchanged |
| 25 | BEATEUR | Biotelemetry INC | -0.4% | -10.01% | Trim |
| 26 | PDFS | Pdf Solutions INC | -0.4% | — | Unchanged |
| 27 | WIREEUR | Encore Wire CORP | -0.5% | -33.15% | Trim |
| 28 | LOPE | Grand Canyon Education INC | -0.5% | -30.81% | Trim |
| 29 | FIVN | Five9 INC | -0.8% | -51.13% | Trim |
| 30 | TYL | Tyler Technologies INC | -0.8% | -48.04% | Trim |
| 31 | HLF | Herbalife Ltd. | -0.9% | -71.20% | Trim |
| 32 | IMMU | Immunomedics INC | -1.2% | -43.40% | Trim |
| 33 | CNCEEUR | Concert Pharmaceuticals INC | -1.7% | -94.17% | Trim |
| 34 | GTT1USD | Gtt Communications INC | -3% | -64.20% | Trim |
| 35 | BABYEUR | Natus Medical INC | -4.2% | -94.87% | Trim |
| 36 | CALD | Callidus Software INC | — | EXIT | Sold out |
| 37 | FOR | Forestar Group INC | — | NEW | New buy |
| 38 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 39 | ✓ | Invuity INC | — | EXIT | Sold out |
| 40 | ✓ | Quantenna Communications INC | — | NEW | New buy |
| 41 | QUOTUSD | Quotient Technology INC | — | EXIT | Sold out |
| 42 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 43 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 44 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | TWLO | Twilio INC - A | — | NEW | New buy |
| 47 | CALX | Calix INC | — | NEW | New buy |
| 48 | MCRI | Monarch Casino & Resort INC | — | EXIT | Sold out |
| 49 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| 50 | TNAVEUR | Telenav INC | — | EXIT | Sold out |