CIK: 0001513013
Total reported value
$52.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTEUR | Plantronics INC | Stock-Other | 5.75% | — | -25.90% | |
| 2 | SFLY | Shutterfly LLC | Stock-Other | 5.65% | — | -24.13% | |
| 3 | ✓ | International Rectifier CORP | Stock-Other | 5.58% | — | -24.63% | |
| 4 | ✓ | Newport CORP Com | Stock-Other | 5.39% | -0.25% | -3.87% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 4.73% | — | -23.33% | |
| 6 | ✓ | Cardtronics INC | Stock-Other | 4.71% | — | -24.91% | |
| 7 | ABMDEUR | Abiomed INC | Stock-Other | 4.66% | +0.55% | -24.53% | |
| 8 | ✓ | Informatica CORP | Stock-Other | 4.62% | — | -30.66% | |
| 9 | MTZ | Mastec INC | Stock-Industrials | 4.54% | +1.20% | -25.81% | |
| 10 | ✓ | Stock-Other | 4.49% | +0.28% | -23.52% | ||
| 11 | ROVIEUR | Rovi CORP | Stock-Other | 4.07% | -2.84% | EXIT | |
| 12 | WKC | World Kinect CORP | Stock-Other | 3.85% | -0.79% | -24.46% | |
| 13 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 3.81% | +1.21% | +24.72% | |
| 14 | CHS1USD | Chico's Fas INC | Stock-Other | 3.74% | -1.19% | EXIT | |
| 15 | OSIS | Osi Systems INC | Stock-Tech | 3.66% | — | -22.72% | |
| 16 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 3.48% | — | -54.25% | |
| 17 | NCMIEUR | National Cinemedia INC | Stock-Other | 3.09% | — | -24.00% | |
| 18 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 3.08% | — | -22.98% | |
| 19 | INWKEUR | Innerworkings INC | Stock-Other | 2.69% | — | -22.27% | |
| 20 | BCOVUSD | Brightcove | Stock-Other | 2.64% | — | -12.61% | |
| 21 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.51% | -0.64% | -16.79% | |
| 22 | GGG | Graco INC | Stock-Industrials | 2.51% | +0.73% | -25.40% | |
| 23 | ✓ | Stock-Other | 2.36% | — | -24.51% | ||
| 24 | RXT | Rackspace Technology, Inc. | Stock-Other | 2.22% | +1.73% | — | |
| 25 | 6SS | Servicesource International | Stock-Other | 2.19% | — | +70.12% | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 2.13% | +0.27% | -22.13% | |
| 27 | ✓ | Coupons.com INC | Stock-Other | 1.34% | -3.42% | EXIT | |
| 28 | NGS | Natural Gas Services Group | Stock-Other | 0.50% | -0.30% | -9.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Blackhawk Network Hldgs INC | +1.9% | +24.72% | Add |
| 2 | ✓ | International Rectifier CORP | +1.7% | -24.63% | Trim |
| 3 | ✓ | Zeltiq Aesthetics INC | +1.1% | -22.98% | Trim |
| 4 | ✓ | Newport CORP Com | +1.1% | -3.87% | Trim |
| 5 | SFLY | Shutterfly LLC | +0.8% | -24.13% | Trim |
| 6 | 6SS | Servicesource International | +0.5% | +70.12% | Add |
| 7 | ✓ | Cardtronics INC | +0.2% | -24.91% | Trim |
| 8 | ✓ | Cabelas INC Cl-a Com | +0.2% | -16.79% | Trim |
| 9 | ABMDEUR | Abiomed INC | +0.1% | -24.53% | Trim |
| 10 | INWKEUR | Innerworkings INC | 0% | -22.27% | Trim |
| 11 | MTZ | Mastec INC | — | -25.81% | Trim |
| 12 | PLTEUR | Plantronics INC | 0% | -25.90% | Trim |
| 13 | ✓ | 0% | -24.51% | Trim | |
| 14 | OSIS | Osi Systems INC | 0% | -22.72% | Trim |
| 15 | ✓ | 0% | -23.52% | Trim | |
| 16 | VYX | Ncr Voyix CORP | -0.1% | -23.33% | Trim |
| 17 | ALGN | Align Technology INC | -0.1% | -22.13% | Trim |
| 18 | NGS | Natural Gas Services Group | -0.1% | -9.13% | Trim |
| 19 | GGG | Graco INC | -0.1% | -25.40% | Trim |
| 20 | CHS1USD | Chico's Fas INC | -0.4% | -23.72% | Trim |
| 21 | ✓ | Informatica CORP | -0.5% | -30.66% | Trim |
| 22 | NCMIEUR | National Cinemedia INC | -0.5% | -24.00% | Trim |
| 23 | ROVIEUR | Rovi CORP | -0.7% | -24.07% | Trim |
| 24 | WKC | World Kinect CORP | -0.8% | -24.46% | Trim |
| 25 | ECHO1EUR | Echo Global Logistics INC | -1.1% | -54.25% | Trim |
| 26 | BCOVUSD | Brightcove | -1.6% | -12.61% | Trim |
| 27 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 28 | ENVUSD | Envestnet INC | — | EXIT | Sold out |
| 29 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 30 | ✓ | Coupons.com INC | — | NEW | New buy |