CIK: 0001513013
Total reported value
$52.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 5.77% | +1.20% | — | |
| 2 | ✓ | Shutterfly Inc | Stock-Other | 5.43% | +0.92% | +10.73% | |
| 3 | ✓ | Green Dot Corp | Stock-Other | 5.04% | -0.83% | — | |
| 4 | ✓ | Innerworkings Inc | Stock-Other | 4.98% | +1.54% | — | |
| 5 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 4.61% | +0.17% | +182.46% | |
| 6 | ✓ | Newport CORP Com | Stock-Other | 4.59% | -0.25% | — | |
| 7 | ✓ | Pandora Media INC | Stock-Other | 4.52% | -2.41% | +8.08% | |
| 8 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 4.44% | +1.21% | +28.16% | |
| 9 | ✓ | Shoretel INC | Stock-Other | 4.26% | +0.01% | — | |
| 10 | ✓ | Stock-Other | 3.90% | +0.28% | -14.52% | ||
| 11 | ✓ | Echo Global Logistics Inc. | Stock-Other | 3.84% | +0.02% | +37.05% | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.75% | +0.72% | — | |
| 13 | GGG | Graco INC | Stock-Industrials | 3.74% | +0.73% | — | |
| 14 | ✓ | Coupons.com INC | Stock-Other | 3.42% | -3.42% | EXIT | |
| 15 | RXT | Rackspace Technology, Inc. | Stock-Other | 3.27% | +1.73% | — | |
| 16 | CUTREUR | Cutera INC | Stock-Other | 3.00% | +0.24% | — | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 2.97% | +0.27% | -11.90% | |
| 18 | ROVIEUR | Rovi CORP | Stock-Other | 2.84% | -2.84% | EXIT | |
| 19 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.73% | -0.64% | — | |
| 20 | ✓ | Zeltiq Aesthetics Inc. | Stock-Other | 2.52% | +0.16% | — | |
| 21 | ✓ | Financial Engines INC Com | Stock-Other | 2.42% | -0.27% | — | |
| 22 | ✓ | NCR Voyix Corporation | Stock-Other | 2.37% | +0.38% | — | |
| 23 | HTLD | Heartland Express INC | Stock-Other | 2.29% | -2.29% | EXIT | |
| 24 | ✓ | Stock-Other | 1.93% | +0.72% | +2.22% | ||
| 25 | FUL | H.b. Fuller Co. | Stock-Materials | 1.84% | -0.20% | — | |
| 26 | ✓ | ServiceSource Intl Inc | Stock-Other | 1.67% | +0.41% | — | |
| 27 | CHS1USD | Chico's Fas INC | Stock-Other | 1.19% | -1.19% | EXIT | |
| 28 | WKC | World Kinect CORP | Stock-Other | 1.10% | -0.79% | -59.06% | |
| 29 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.09% | -0.12% | — | |
| 30 | SREV 1.5 08-01-18 | Servicesource Intl INC | Stock-Other | 0.95% | +0.54% | — | |
| 31 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.85% | -0.19% | — | |
| 32 | NGS | Natural Gas Services Group | Stock-Other | 0.72% | -0.30% | — | |
| 33 | ABMDEUR | Abiomed INC | Stock-Other | 0.59% | +0.55% | -63.86% | |
| 34 | SIENUSD | Sientra INC | Stock-Other | 0.56% | -0.56% | EXIT | |
| 35 | ✓ | Barracuda Networks INC | Stock-Other | 0.48% | +2.44% | — | |
| 36 | ✓ | Solarcity CORP | Stock-Other | 0.31% | -0.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Global Eagle Acquisition Cor | +3% | +182.46% | Add |
| 2 | ✓ | Pandora Media INC | +1.9% | +8.08% | Add |
| 3 | ✓ | Blackhawk Network Hldgs INC | +1.5% | +28.16% | Add |
| 4 | ✓ | Shoretel INC | +0.9% | — | Unchanged |
| 5 | ✓ | Zeltiq Aesthetics Inc. | +0.5% | — | Unchanged |
| 6 | ZAYOEUR | Zayo Group Holdings INC | +0.5% | — | Unchanged |
| 7 | ✓ | Innerworkings Inc | +0.4% | — | Unchanged |
| 8 | GGG | Graco INC | +0.3% | — | Unchanged |
| 9 | ✓ | Green Dot Corp | +0.3% | — | Unchanged |
| 10 | HTLD | Heartland Express INC | +0.3% | — | Unchanged |
| 11 | ✓ | Coupons.com INC | +0.2% | +8.08% | Add |
| 12 | ✓ | Cabelas INC Cl-a Com | +0.2% | — | Unchanged |
| 13 | SREV 1.5 08-01-18 | Servicesource Intl INC | +0.1% | — | Unchanged |
| 14 | LPLA | Lpl Financial Holdings INC | 0% | — | Unchanged |
| 15 | NGS | Natural Gas Services Group | 0% | — | Unchanged |
| 16 | CUTREUR | Cutera INC | -0.1% | — | Unchanged |
| 17 | FUL | H.b. Fuller Co. | -0.1% | — | Unchanged |
| 18 | DAR | Darling Ingredients INC | -0.1% | — | Unchanged |
| 19 | ✓ | Solarcity CORP | -0.1% | -20.35% | Trim |
| 20 | ✓ | Echo Global Logistics Inc. | -0.2% | +37.05% | Add |
| 21 | ✓ | Shutterfly Inc | -0.2% | +10.73% | Add |
| 22 | ALGN | Align Technology INC | -0.2% | -11.90% | Trim |
| 23 | ✓ | -0.3% | -14.52% | Trim | |
| 24 | ROVIEUR | Rovi CORP | -0.3% | +18.93% | Add |
| 25 | ✓ | ServiceSource Intl Inc | -0.3% | — | Unchanged |
| 26 | ✓ | NCR Voyix Corporation | -0.3% | — | Unchanged |
| 27 | ✓ | -0.3% | +2.22% | Add | |
| 28 | ABMDEUR | Abiomed INC | -0.4% | -63.86% | Trim |
| 29 | MTZ | Mastec INC | -0.5% | — | Unchanged |
| 30 | ✓ | Financial Engines INC Com | -0.6% | — | Unchanged |
| 31 | ✓ | Newport CORP Com | -0.9% | — | Unchanged |
| 32 | CHS1USD | Chico's Fas INC | -1.8% | -63.07% | Trim |
| 33 | WKC | World Kinect CORP | -2% | -59.06% | Trim |
| 34 | ✓ | Cardtronics INC Com | — | EXIT | Sold out |
| 35 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 36 | ✓ | Realpage INC | — | EXIT | Sold out |
| 37 | SIENUSD | Sientra INC | — | NEW | New buy |
| 38 | ✓ | Barracuda Networks INC | — | NEW | New buy |
| 39 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |