CIK: 0001570598
Total reported value
$67.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Quantenna Communications INC | Stock-Other | 7.91% | — | +47.16% | |
| 2 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 7.29% | — | -47.45% | |
| 3 | UPLDEUR | Upland Software INC | Stock-Other | 5.86% | — | +47.33% | |
| 4 | BOOM | Dmc Global INC | Stock-Other | 5.49% | — | +24.50% | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.76% | — | -15.83% | |
| 6 | CALX | Calix INC | Stock-Tech | 3.58% | — | +31.10% | |
| 7 | TREE | Lendingtree INC | Stock-Other | 3.32% | — | — | |
| 8 | TCX | Tucows Inc-class A | Stock-Other | 3.02% | — | — | |
| 9 | GDOT | Green Dot Corp-class A | Stock-Other | 2.66% | — | +73.12% | |
| 10 | MODNEUR | Model N INC | Stock-Other | 2.63% | — | -49.43% | |
| 11 | ICUI | Icu Medical INC | Stock-Other | 2.56% | — | +26.22% | |
| 12 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.49% | — | — | |
| 13 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.49% | — | — | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.32% | — | +10.26% | |
| 15 | BAND | Bandwidth Inc-class A | Stock-Other | 2.25% | — | +58.43% | |
| 16 | EGHT | 8x8 INC | Stock-Other | 2.22% | — | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.08% | — | — | |
| 18 | FIVN | Five9 INC | Stock-Tech | 2.07% | — | -15.76% | |
| 19 | BCOREUR | Blucora INC | Stock-Other | 1.98% | — | — | |
| 20 | BEATEUR | Biotelemetry INC | Stock-Other | 1.85% | — | -1.67% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 1.80% | — | -0.77% | |
| 22 | QNST | Quinstreet INC | Stock-Other | 1.78% | — | -49.69% | |
| 23 | WGO | Winnebago Industries | Stock-Other | 1.76% | — | — | |
| 24 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.68% | — | — | |
| 25 | MITK | Mitek Systems INC | Stock-Other | 1.58% | — | +134.91% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | — | +67.79% | |
| 27 | LOGMEUR | Logmein INC | Stock-Other | 1.46% | — | — | |
| 28 | AXP | American Express Company | Stock-Financials | 1.46% | — | — | |
| 29 | EHTH | Ehealth INC | Stock-Other | 1.41% | — | — | |
| 30 | CLDR | Cloudera INC | Stock-Other | 1.39% | — | — | |
| 31 | LFUS | Littelfuse INC | Stock-Tech | 1.38% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | — | — | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.24% | — | — | |
| 34 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.24% | — | -1.71% | |
| 35 | NXRT | Nexpoint Residential | Stock-Other | 1.21% | — | -35.66% | |
| 36 | DBX | Dropbox Inc-class A | Stock-Tech | 1.17% | — | — | |
| 37 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.14% | — | +191.94% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | — | |
| 40 | STMP | Stamps.com INC | Stock-Other | 1.02% | — | — | |
| 41 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.00% | — | -29.80% | |
| 42 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.94% | — | — | |
| 43 | ✓ | Attunity Ltd | Stock-Other | 0.81% | — | — | |
| 44 | CLW | Clearwater Paper CORP | Stock-Other | 0.64% | — | — | |
| 45 | HNGRUSD | Hanger INC | Stock-Other | 0.57% | — | -1.93% | |
| 46 | HLIT | Harmonic INC | Stock-Other | 0.57% | — | +81.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Quantenna Communications INC | +3.6% | +47.16% | Add |
| 2 | UPLDEUR | Upland Software INC | +2.9% | +47.33% | Add |
| 3 | CALX | Calix INC | +2.2% | +31.10% | Add |
| 4 | GDOT | Green Dot Corp-class A | +1.6% | +73.12% | Add |
| 5 | MITK | Mitek Systems INC | +1.3% | +134.91% | Add |
| 6 | SGI | Somnigroup International INC | +0.2% | -15.83% | Trim |
| 7 | QNST | Quinstreet INC | -0.1% | -49.69% | Trim |
| 8 | ERIEUR | Eldorado Resorts INC | -0.2% | -29.80% | Trim |
| 9 | LGND | Ligand Pharmaceuticals | -0.3% | -1.71% | Trim |
| 10 | MODNEUR | Model N INC | -1.2% | -49.43% | Trim |
| 11 | STMLEUR | Stemline Therapeutics INC | -7.7% | -47.45% | Trim |
| 12 | ✓ | Health Insurance Innovatio-a | — | EXIT | Sold out |
| 13 | ✓ | Strongbridge Biopharma PLC | — | EXIT | Sold out |
| 14 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 15 | SVRA | Savara INC | — | EXIT | Sold out |
| 16 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 17 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 18 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |
| 19 | TREE | Lendingtree INC | — | NEW | New buy |
| 20 | FOR | Forestar Group INC | — | EXIT | Sold out |
| 21 | 6SS | Servicesource International | — | EXIT | Sold out |
| 22 | TCX | Tucows Inc-class A | — | NEW | New buy |
| 23 | TLYS | Tilly's Inc-class A Shrs | — | NEW | New buy |
| 24 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 25 | EGHT | 8x8 INC | — | NEW | New buy |
| 26 | SSUP | Superior Industries Intl | — | EXIT | Sold out |
| 27 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 28 | BCOREUR | Blucora INC | — | NEW | New buy |
| 29 | HPREUR | Highpoint Resources CORP | — | EXIT | Sold out |
| 30 | CCS | Century Communities INC | — | EXIT | Sold out |
| 31 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 32 | NEOS | Neos Therapeutics INC | — | EXIT | Sold out |
| 33 | WGO | Winnebago Industries | — | NEW | New buy |
| 34 | MCFT | Mastercraft Boat Holdings In | — | NEW | New buy |
| 35 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 36 | AXP | American Express Company | — | NEW | New buy |
| 37 | IRIX | Iridex CORP | — | EXIT | Sold out |
| 38 | EHTH | Ehealth INC | — | NEW | New buy |
| 39 | GAIA | Gaia INC | — | EXIT | Sold out |
| 40 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 41 | CLDR | Cloudera INC | — | NEW | New buy |
| 42 | LFUS | Littelfuse INC | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 45 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | MSFT | Microsoft CORP | — | NEW | New buy |
| 48 | STMP | Stamps.com INC | — | NEW | New buy |
| 49 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 50 | ✓ | Attunity Ltd | — | NEW | New buy |