CIK: 0001513013
Total reported value
$52.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 6.24% | +1.20% | +27.89% | |
| 2 | ✓ | Shutterfly Inc | Stock-Other | 5.65% | +0.92% | -14.36% | |
| 3 | ✓ | Newport CORP Com | Stock-Other | 5.46% | -0.25% | -15.09% | |
| 4 | ✓ | Green Dot Corp | Stock-Other | 4.72% | -0.83% | -16.60% | |
| 5 | ✓ | Innerworkings Inc | Stock-Other | 4.58% | +1.54% | +13.74% | |
| 6 | ✓ | Cardtronics INC Com | Stock-Other | 4.54% | — | -18.30% | |
| 7 | ✓ | Stock-Other | 4.16% | +0.28% | +15.31% | ||
| 8 | ✓ | Echo Global Logistics Inc. | Stock-Other | 4.02% | +0.02% | +21.02% | |
| 9 | GGG | Graco INC | Stock-Industrials | 3.41% | +0.73% | -14.70% | |
| 10 | ✓ | Shoretel INC | Stock-Other | 3.33% | +0.01% | -16.32% | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.28% | +0.72% | — | |
| 12 | ✓ | Coupons.com INC | Stock-Other | 3.27% | -3.42% | EXIT | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 3.21% | +0.27% | -17.39% | |
| 14 | ROVIEUR | Rovi CORP | Stock-Other | 3.13% | -2.84% | EXIT | |
| 15 | WKC | World Kinect CORP | Stock-Other | 3.11% | -0.79% | -34.15% | |
| 16 | CUTREUR | Cutera INC | Stock-Other | 3.06% | +0.24% | +38.35% | |
| 17 | ✓ | Financial Engines INC Com | Stock-Other | 3.01% | -0.27% | -18.57% | |
| 18 | CHS1USD | Chico's Fas INC | Stock-Other | 2.94% | -1.19% | EXIT | |
| 19 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 2.90% | +1.21% | -10.59% | |
| 20 | ✓ | NCR Voyix Corporation | Stock-Other | 2.70% | +0.38% | -15.59% | |
| 21 | ✓ | Pandora Media INC | Stock-Other | 2.63% | -2.41% | -15.88% | |
| 22 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.58% | -0.64% | +13.63% | |
| 23 | ✓ | Stock-Other | 2.27% | +0.72% | -15.34% | ||
| 24 | HTLD | Heartland Express INC | Stock-Other | 2.00% | -2.29% | EXIT | |
| 25 | ✓ | Zeltiq Aesthetics Inc. | Stock-Other | 2.00% | +0.16% | +44.29% | |
| 26 | ✓ | ServiceSource Intl Inc | Stock-Other | 1.97% | +0.41% | -15.20% | |
| 27 | FUL | H.b. Fuller Co. | Stock-Materials | 1.90% | -0.20% | +134.48% | |
| 28 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 1.60% | +0.17% | — | |
| 29 | ✓ | Realpage INC | Stock-Other | 1.17% | — | -17.29% | |
| 30 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.10% | -0.12% | — | |
| 31 | ABMDEUR | Abiomed INC | Stock-Other | 1.00% | +0.55% | -22.25% | |
| 32 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.95% | -0.19% | — | |
| 33 | SREV 1.5 08-01-18 | Servicesource Intl INC | Stock-Other | 0.90% | +0.54% | — | |
| 34 | NGS | Natural Gas Services Group | Stock-Other | 0.73% | -0.30% | -24.72% | |
| 35 | ✓ | Solarcity CORP | Stock-Other | 0.42% | -0.31% | EXIT | |
| 36 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SREV 1.5 08-01-18 | Servicesource Intl INC | -99.1% | — | Unchanged |
| 2 | MTZ | Mastec INC | — | NEW | New buy |
| 3 | ✓ | Shutterfly Inc | — | NEW | New buy |
| 4 | ✓ | Newport CORP Com | — | NEW | New buy |
| 5 | ✓ | Green Dot Corp | — | NEW | New buy |
| 6 | ✓ | Innerworkings Inc | — | NEW | New buy |
| 7 | ✓ | Cardtronics INC Com | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | Echo Global Logistics Inc. | — | NEW | New buy |
| 10 | GGG | Graco INC | — | NEW | New buy |
| 11 | ✓ | Shoretel INC | — | NEW | New buy |
| 12 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 13 | ✓ | Coupons.com INC | — | NEW | New buy |
| 14 | ALGN | Align Technology INC | — | NEW | New buy |
| 15 | ROVIEUR | Rovi CORP | — | NEW | New buy |
| 16 | WKC | World Kinect CORP | — | NEW | New buy |
| 17 | CUTREUR | Cutera INC | — | NEW | New buy |
| 18 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 19 | CHS1USD | Chico's Fas INC | — | NEW | New buy |
| 20 | ✓ | Blackhawk Network Hldgs INC | — | NEW | New buy |
| 21 | ✓ | NCR Voyix Corporation | — | NEW | New buy |
| 22 | ✓ | Pandora Media INC | — | NEW | New buy |
| 23 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | HTLD | Heartland Express INC | — | NEW | New buy |
| 26 | ✓ | Zeltiq Aesthetics Inc. | — | NEW | New buy |
| 27 | ✓ | ServiceSource Intl Inc | — | NEW | New buy |
| 28 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 29 | ✓ | Global Eagle Acquisition Cor | — | NEW | New buy |
| 30 | ✓ | Realpage INC | — | NEW | New buy |
| 31 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 32 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 33 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 34 | NGS | Natural Gas Services Group | — | NEW | New buy |
| 35 | ✓ | Solarcity CORP | — | NEW | New buy |
| 36 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |