CIK: 0001513013
Total reported value
$52.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 6.34% | +1.20% | +2.39% | |
| 2 | ✓ | International Rectifier CORP | Stock-Other | 5.53% | — | +2.34% | |
| 3 | PLTEUR | Plantronics INC | Stock-Other | 4.95% | — | +2.59% | |
| 4 | ✓ | Informatica CORP | Stock-Other | 4.89% | — | +1.59% | |
| 5 | ROVIEUR | Rovi CORP | Stock-Other | 4.88% | -2.84% | EXIT | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 4.40% | — | +2.99% | |
| 7 | ✓ | Newport CORP Com | Stock-Other | 4.30% | -0.25% | +2.58% | |
| 8 | ABMDEUR | Abiomed INC | Stock-Other | 4.23% | +0.55% | -18.57% | |
| 9 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 3.86% | — | +36.19% | |
| 10 | ✓ | Cardtronics INC | Stock-Other | 3.80% | — | +2.71% | |
| 11 | WKC | World Kinect CORP | Stock-Other | 3.71% | -0.79% | +2.71% | |
| 12 | NCMIEUR | National Cinemedia INC | Stock-Other | 3.66% | — | -10.96% | |
| 13 | SFLY | Shutterfly LLC | Stock-Other | 3.54% | — | +34.59% | |
| 14 | CHS1USD | Chico's Fas INC | Stock-Other | 3.48% | -1.19% | EXIT | |
| 15 | ✓ | Stock-Other | 3.22% | — | +207.99% | ||
| 16 | FRANUSD | Francescas Holdings CORP | Stock-Other | 3.14% | — | +25.79% | |
| 17 | BCOVUSD | Brightcove | Stock-Other | 3.14% | — | +53.17% | |
| 18 | LNWO | Light & Wonder INC | Stock-Other | 2.92% | — | -0.61% | |
| 19 | OSIS | Osi Systems INC | Stock-Tech | 2.89% | — | +3.23% | |
| 20 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 2.62% | — | +2.49% | |
| 21 | ✓ | Stock-Other | 2.46% | +0.28% | +2.48% | ||
| 22 | GGG | Graco INC | Stock-Industrials | 2.29% | +0.73% | +2.60% | |
| 23 | 6SS | Servicesource International | Stock-Other | 2.18% | — | +47.57% | |
| 24 | ENVUSD | Envestnet INC | Stock-Other | 2.06% | — | -35.86% | |
| 25 | LNN | Lindsay CORP | Stock-Other | 2.05% | — | — | |
| 26 | RM | Regional Management CORP | Stock-Other | 1.83% | — | +2.57% | |
| 27 | ✓ | Polycom | Stock-Other | 1.62% | — | +3.91% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 1.58% | +0.27% | -37.50% | |
| 29 | INWKEUR | Innerworkings INC | Stock-Other | 1.43% | — | +492.81% | |
| 30 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 1.25% | — | — | |
| 31 | ✓ | Brocade Communications Sys I | Stock-Other | 0.71% | — | -46.66% | |
| 32 | ESE | Esco Technologies INC | Stock-Tech | 0.61% | — | -72.96% | |
| 33 | NGS | Natural Gas Services Group | Stock-Other | 0.43% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +1.9% | +2.39% | Add |
| 2 | INWKEUR | Innerworkings INC | +1.2% | +492.81% | Add |
| 3 | ROVIEUR | Rovi CORP | +0.9% | +0.54% | Add |
| 4 | ✓ | Newport CORP Com | +0.8% | +2.58% | Add |
| 5 | 6SS | Servicesource International | +0.8% | +47.57% | Add |
| 6 | FRANUSD | Francescas Holdings CORP | +0.7% | +25.79% | Add |
| 7 | ECHO1EUR | Echo Global Logistics INC | +0.7% | +36.19% | Add |
| 8 | ✓ | +0.7% | +207.99% | Add | |
| 9 | ✓ | International Rectifier CORP | +0.6% | +2.34% | Add |
| 10 | VYX | Ncr Voyix CORP | +0.6% | +2.99% | Add |
| 11 | SFLY | Shutterfly LLC | +0.5% | +34.59% | Add |
| 12 | OSIS | Osi Systems INC | +0.5% | +3.23% | Add |
| 13 | ✓ | Polycom | +0.4% | +3.91% | Add |
| 14 | WKC | World Kinect CORP | +0.3% | +2.71% | Add |
| 15 | BCOVUSD | Brightcove | +0.3% | +53.17% | Add |
| 16 | WAIREUR | Wesco Aircraft Holdings INC | +0.2% | +2.49% | Add |
| 17 | PLTEUR | Plantronics INC | +0.1% | +2.59% | Add |
| 18 | GGG | Graco INC | +0.1% | +2.60% | Add |
| 19 | ✓ | -0.1% | +2.48% | Add | |
| 20 | ✓ | Cardtronics INC | -0.2% | +2.71% | Add |
| 21 | ✓ | Informatica CORP | -0.2% | +1.59% | Add |
| 22 | CHS1USD | Chico's Fas INC | -0.3% | +2.90% | Add |
| 23 | ✓ | Brocade Communications Sys I | -0.4% | -46.66% | Trim |
| 24 | RM | Regional Management CORP | -0.5% | +2.57% | Add |
| 25 | LNWO | Light & Wonder INC | -0.5% | -0.61% | Trim |
| 26 | ABMDEUR | Abiomed INC | -0.9% | -18.57% | Trim |
| 27 | ENVUSD | Envestnet INC | -1% | -35.86% | Trim |
| 28 | ALGN | Align Technology INC | -1.1% | -37.50% | Trim |
| 29 | ESE | Esco Technologies INC | -1.5% | -72.96% | Trim |
| 30 | NCMIEUR | National Cinemedia INC | -1.6% | -10.96% | Trim |
| 31 | ✓ | Alere INC | — | EXIT | Sold out |
| 32 | ✓ | Responsys INC | — | EXIT | Sold out |
| 33 | LNN | Lindsay CORP | — | NEW | New buy |
| 34 | ✓ | Zeltiq Aesthetics INC | — | NEW | New buy |
| 35 | NGS | Natural Gas Services Group | — | NEW | New buy |