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 | 12.15% | — | -18.87% | |
| 2 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 9.74% | — | +43.48% | |
| 3 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 8.40% | — | +18.55% | |
| 4 | MODNEUR | Model N INC | Stock-Other | 4.78% | — | +6.18% | |
| 5 | SVRA | Savara INC | Stock-Other | 4.57% | — | -21.33% | |
| 6 | BEATEUR | Biotelemetry INC | Stock-Other | 3.40% | — | -37.66% | |
| 7 | ✓ | Hortonworks, Inc. | Stock-Other | 3.35% | — | +18.87% | |
| 8 | CARBUSD | Carbonite INC | Stock-Other | 3.00% | — | -35.05% | |
| 9 | UPLDEUR | Upland Software INC | Stock-Other | 2.78% | — | -34.58% | |
| 10 | ✓ | Quantenna Communications INC | Stock-Other | 2.75% | — | +58.34% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.38% | — | — | |
| 12 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.36% | — | -22.23% | |
| 13 | NEOS | Neos Therapeutics INC | Stock-Other | 2.31% | — | -28.51% | |
| 14 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 2.09% | — | +8.23% | |
| 15 | NXRT | Nexpoint Residential | Stock-Other | 2.09% | — | -24.41% | |
| 16 | ICUI | Icu Medical INC | Stock-Other | 2.09% | — | -29.28% | |
| 17 | GTT1USD | Gtt Communications INC | Stock-Other | 1.77% | — | -6.99% | |
| 18 | BOX | Box INC - Class A | Stock-Tech | 1.76% | — | -31.28% | |
| 19 | ATSG* | Air Transport Services Group | Stock-Other | 1.62% | — | -22.97% | |
| 20 | FOR | Forestar Group INC | Stock-Other | 1.50% | — | -7.08% | |
| 21 | CCS | Century Communities INC | Stock-Other | 1.47% | — | -12.57% | |
| 22 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.46% | — | -23.92% | |
| 23 | WIREEUR | Encore Wire CORP | Stock-Other | 1.44% | — | +14.90% | |
| 24 | 6SS | Servicesource International | Stock-Other | 1.43% | — | -8.52% | |
| 25 | FIVN | Five9 INC | Stock-Tech | 1.37% | — | -0.30% | |
| 26 | ✓ | Stock-Other | 1.31% | — | +36.80% | ||
| 27 | QNST | Quinstreet INC | Stock-Other | 1.18% | — | — | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 0.95% | — | -21.06% | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.89% | — | -12.56% | |
| 30 | RAH | Societal Cdmo INC | Stock-Other | 0.87% | — | -52.44% | |
| 31 | AXP | American Express Company | Stock-Financials | 0.86% | — | -8.80% | |
| 32 | GDOT | Green Dot Corp-class A | Stock-Other | 0.83% | — | -35.18% | |
| 33 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.82% | — | -22.81% | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 0.82% | — | -42.57% | |
| 35 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.81% | — | — | |
| 36 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.81% | — | — | |
| 37 | KOP | Koppers Holdings INC | Stock-Other | 0.78% | — | — | |
| 38 | IRIX | Iridex CORP | Stock-Other | 0.78% | — | -35.00% | |
| 39 | SSUP | Superior Industries Intl | Stock-Other | 0.74% | — | -35.61% | |
| 40 | TKAIEUR | Novus Therapeutics INC | Stock-Other | 0.71% | — | -16.39% | |
| 41 | ✓ | Molecular Templates Inc | Stock-Other | 0.66% | — | +13.98% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | — | |
| 43 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.54% | — | -19.41% | |
| 44 | APPS | Digital Turbine INC | Stock-Other | 0.53% | — | +15.13% | |
| 45 | CALX | Calix INC | Stock-Tech | 0.53% | — | +27.26% | |
| 46 | PDFS | Pdf Solutions INC | Stock-Other | 0.52% | — | -51.87% | |
| 47 | GAIA | Gaia INC | Stock-Other | 0.35% | — | — | |
| 48 | BOOM | Dmc Global INC | Stock-Other | 0.27% | — | — | |
| 49 | CASH | Pathward Financial INC | Stock-Other | 0.26% | — | — | |
| 50 | GLUU | Glu Mobile INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STMLEUR | Stemline Therapeutics INC | +2.3% | +18.55% | Add |
| 2 | ✓ | Quantenna Communications INC | +1.4% | +58.34% | Add |
| 3 | MODNEUR | Model N INC | +0.8% | +6.18% | Add |
| 4 | ✓ | Strongbridge Biopharma PLC | +0.7% | +43.48% | Add |
| 5 | ✓ | +0.7% | +36.80% | Add | |
| 6 | ✓ | Hortonworks, Inc. | +0.5% | +18.87% | Add |
| 7 | SVRA | Savara INC | +0.3% | -21.33% | Trim |
| 8 | FIVN | Five9 INC | +0.3% | -0.30% | Trim |
| 9 | CALX | Calix INC | +0.2% | +27.26% | Add |
| 10 | ✓ | Health Insurance Innovatio-a | 0% | -18.87% | Trim |
| 11 | FOR | Forestar Group INC | 0% | -7.08% | Trim |
| 12 | BEATEUR | Biotelemetry INC | 0% | -37.66% | Trim |
| 13 | NXRT | Nexpoint Residential | -0.1% | -24.41% | Trim |
| 14 | FANG | Diamondback Energy INC | -0.1% | -21.06% | Trim |
| 15 | ASMB | Assembly Biosciences, Inc. | -0.1% | +8.23% | Add |
| 16 | BLDR | Builders Firstsource INC | -0.1% | -12.56% | Trim |
| 17 | IRIX | Iridex CORP | -0.1% | -35.00% | Trim |
| 18 | BOX | Box INC - Class A | -0.1% | -31.28% | Trim |
| 19 | ✓ | Molecular Templates Inc | -0.1% | +13.98% | Add |
| 20 | LOPE | Grand Canyon Education INC | -0.2% | -23.92% | Trim |
| 21 | GDOT | Green Dot Corp-class A | -0.2% | -35.18% | Trim |
| 22 | ICUI | Icu Medical INC | -0.2% | -29.28% | Trim |
| 23 | ATSG* | Air Transport Services Group | -0.3% | -22.97% | Trim |
| 24 | GTT1USD | Gtt Communications INC | -0.4% | -6.99% | Trim |
| 25 | TYL | Tyler Technologies INC | -0.4% | -42.57% | Trim |
| 26 | UPLDEUR | Upland Software INC | -0.4% | -34.58% | Trim |
| 27 | PDFS | Pdf Solutions INC | -0.4% | -51.87% | Trim |
| 28 | CARBUSD | Carbonite INC | -0.5% | -35.05% | Trim |
| 29 | NEOS | Neos Therapeutics INC | -1.6% | -28.51% | Trim |
| 30 | RAH | Societal Cdmo INC | -2.8% | -52.44% | Trim |
| 31 | SGI | Somnigroup International INC | — | NEW | New buy |
| 32 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 33 | MCHB | Mechanics Bancorp-a | — | EXIT | Sold out |
| 34 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 35 | QNST | Quinstreet INC | — | NEW | New buy |
| 36 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | LSAK | Lesaka Technologies INC | — | EXIT | Sold out |
| 38 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 39 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 40 | KOP | Koppers Holdings INC | — | NEW | New buy |
| 41 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 42 | URGN | UroGen Pharma Ltd. | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 45 | GAIA | Gaia INC | — | NEW | New buy |
| 46 | BOOM | Dmc Global INC | — | NEW | New buy |
| 47 | CASH | Pathward Financial INC | — | NEW | New buy |
| 48 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 49 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 50 | CUROEUR | Curo Group Holdings CORP | — | NEW | New buy |