CIK: 0001467902
Total reported value
$370.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Carmike Cinemas INC | Stock-Other | 10.20% | — | -5.07% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 10.12% | — | +26.63% | |
| 3 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 6.47% | — | — | |
| 4 | CNK | Cinemark Holdings INC | Stock-Other | 6.33% | — | -16.81% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.78% | — | +11.43% | |
| 6 | GPX | Gp Strategies CORP | Stock-Other | 4.20% | — | — | |
| 7 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 3.42% | — | — | |
| 8 | ✓ | Reald INC | Stock-Other | 3.36% | — | — | |
| 9 | ✓ | Verifone Sys INC | Stock-Other | 3.07% | — | +50.56% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 3.06% | — | — | |
| 11 | PTS1EUR | Points International LTD | Stock-Other | 2.87% | — | — | |
| 12 | ✓ | Stock-Other | 2.37% | — | — | ||
| 13 | ✓ | Qlik Technologies INC | Stock-Other | 2.29% | — | -15.80% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.01% | — | -45.16% | |
| 15 | MSTR | Strategy INC | Stock-Tech | 1.76% | — | +105.23% | |
| 16 | UEIC | Universal Electronics INC | Stock-Other | 1.63% | — | -20.91% | |
| 17 | HZO | Marinemax INC | Stock-Other | 1.56% | — | +15.68% | |
| 18 | SPSC | Sps Commerce INC | Stock-Tech | 1.49% | — | +85.09% | |
| 19 | R | Ryder System INC | Stock-Industrials | 1.48% | — | — | |
| 20 | VICR | Vicor CORP | Stock-Tech | 1.36% | -0.98% | EXIT | |
| 21 | ✓ | Informatica CORP | Stock-Other | 1.26% | — | — | |
| 22 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 1.16% | — | +18.29% | |
| 23 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.10% | — | +69.16% | |
| 24 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.06% | — | — | |
| 25 | ✓ | Integrated Device Technology INC | Stock-Other | 1.04% | — | — | |
| 26 | ✓ | Safeway INC | Stock-Other | 1.04% | — | — | |
| 27 | GWRE | Guidewire Software INC | Stock-Tech | 1.03% | — | -48.11% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.88% | — | — | |
| 29 | ✓ | Drew Inds INC | Stock-Other | 0.84% | — | — | |
| 30 | STAA | Staar Surgical Co | Stock-Other | 0.77% | — | +22.56% | |
| 31 | LRADUSD | Lrad CORP | Stock-Other | 0.75% | — | — | |
| 32 | N2EUR | Netsuite INC | Stock-Other | 0.74% | — | +7.22% | |
| 33 | PRMWUSD | Primo Water CORP | Stock-Other | 0.73% | — | +263.08% | |
| 34 | DWREEUR | Demandware INC | Stock-Other | 0.73% | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.59% | +1.49% | — | |
| 36 | THRM | Gentherm INC | Stock-Other | 0.56% | — | — | |
| 37 | KVHI | Kvh Industries INC | Stock-Other | 0.55% | — | -33.46% | |
| 38 | CN4 | Conn's INC | Stock-Other | 0.54% | — | -72.47% | |
| 39 | ✓ | Eros Intl PLC | Stock-Other | 0.54% | — | +76.01% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.53% | — | — | |
| 41 | ATRC | Atricure INC | Stock-Other | 0.51% | — | -46.46% | |
| 42 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.49% | — | — | |
| 43 | ✓ | Cvent INC Com Added | Stock-Other | 0.49% | — | — | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.46% | — | — | |
| 45 | CALD | Callidus Software INC | Stock-Other | 0.45% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | — | |
| 47 | PRO | Pros Holdings INC | Stock-Other | 0.45% | — | — | |
| 48 | ✓ | Id Systems INC | Stock-Other | 0.43% | — | — | |
| 49 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.43% | — | — | |
| 50 | PTC | Ptc INC | Stock-Tech | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Carmike Cinemas INC | +1.6% | -5.07% | Trim |
| 2 | SIXEUR | Six Flags Entertainment CORP | +1.4% | +26.63% | Add |
| 3 | ✓ | Verifone Sys INC | +1.3% | +50.56% | Add |
| 4 | MSTR | Strategy INC | +1.1% | +105.23% | Add |
| 5 | CMG | Chipotle Mexican Grill INC | +0.8% | +11.43% | Add |
| 6 | ✓ | Popeyes Louisiana Kitchen INC | +0.8% | — | Unchanged |
| 7 | SPSC | Sps Commerce INC | +0.8% | +85.09% | Add |
| 8 | BBW | Build-a-bear Workshop INC | +0.7% | +69.16% | Add |
| 9 | PRMWUSD | Primo Water CORP | +0.6% | +263.08% | Add |
| 10 | GWPH | Gw Pharmaceuticals LTD | +0.5% | — | Unchanged |
| 11 | CHUYUSD | Chuy's Holdings INC | -0.4% | — | Unchanged |
| 12 | ATRC | Atricure INC | -0.4% | -46.46% | Trim |
| 13 | ✓ | Qlik Technologies INC | -0.7% | -15.80% | Trim |
| 14 | CN4 | Conn's INC | -0.9% | -72.47% | Trim |
| 15 | GWRE | Guidewire Software INC | -1.2% | -48.11% | Trim |
| 16 | VMWEUR | Vmware Inc-class A | -1.9% | -45.16% | Trim |
| 17 | KR | Kroger Co | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 21 | CAMPEUR | Calamp CORP | — | EXIT | Sold out |
| 22 | R | Ryder System INC | — | NEW | New buy |
| 23 | ✓ | Informatica CORP | — | NEW | New buy |
| 24 | ✓ | Imperva INC | — | EXIT | Sold out |
| 25 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 26 | EAT | Brinker International INC | — | EXIT | Sold out |
| 27 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 28 | ✓ | Spectranetics CORP | — | EXIT | Sold out |
| 29 | ✓ | Pharmerica CORP | — | EXIT | Sold out |
| 30 | I8R | Irobot CORP | — | EXIT | Sold out |
| 31 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 32 | DWREEUR | Demandware INC | — | NEW | New buy |
| 33 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 34 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 35 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 36 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 37 | ✓ | Derma Sciences INC | — | EXIT | Sold out |
| 38 | THRM | Gentherm INC | — | NEW | New buy |
| 39 | VCRAUSD | Vocera Communications INC | — | EXIT | Sold out |
| 40 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 41 | SRE | Sempra | — | NEW | New buy |
| 42 | ✓ | Incontact INC | — | EXIT | Sold out |
| 43 | ✓ | Procera Networks INC Com New | — | EXIT | Sold out |
| 44 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 45 | ✓ | Cvent INC Com Added | — | NEW | New buy |
| 46 | INSM | Insmed INC | — | EXIT | Sold out |
| 47 | NOW | Servicenow INC | — | NEW | New buy |
| 48 | CALD | Callidus Software INC | — | NEW | New buy |
| 49 | PRO | Pros Holdings INC | — | NEW | New buy |
| 50 | ALLT | Allot Ltd. | — | EXIT | Sold out |