CIK: 0001536630
Total reported value
$162.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tessera Technologies INC Com | Stock-Other | 7.16% | — | — | |
| 2 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 6.21% | — | — | |
| 3 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 5.57% | — | — | |
| 4 | BBW | Build-a-bear Workshop INC | Stock-Other | 5.47% | — | — | |
| 5 | ✓ | Infoblox INC | Stock-Other | 4.81% | — | — | |
| 6 | TRK | Speedway Motorsports LLC | Stock-Other | 4.78% | — | — | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.58% | — | — | |
| 8 | ✓ | Marketo INC | Stock-Other | 4.27% | — | — | |
| 9 | ✓ | Jive Software INC | Stock-Other | 4.20% | — | — | |
| 10 | CSOD | Cornerstone Ondemand INC | Stock-Other | 3.73% | — | — | |
| 11 | CABO | Cable One INC | Stock-Comm Services | 3.57% | — | — | |
| 12 | ✓ | Datawatch CORP | Stock-Other | 3.51% | — | — | |
| 13 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 3.47% | — | — | |
| 14 | LOGMEUR | Logmein INC | Stock-Other | 3.37% | — | — | |
| 15 | ✓ | Mimecast LTD | Stock-Other | 3.30% | — | — | |
| 16 | EGAN | Egain CORP | Stock-Other | 3.10% | — | — | |
| 17 | MOBL | Mobileiron INC | Stock-Other | 2.95% | — | — | |
| 18 | CWGL | Crimson Wine Group LTD | Stock-Other | 2.55% | — | — | |
| 19 | ✓ | Mindbody INC | Stock-Other | 2.51% | — | — | |
| 20 | CRCMGBP | Care.com INC | Stock-Other | 2.17% | — | — | |
| 21 | ✓ | Ucp INC | Stock-Other | 2.14% | — | — | |
| 22 | YUMEEUR | Yume INC | Stock-Other | 2.04% | — | — | |
| 23 | EVC | Entravision Communications-a | Stock-Other | 2.03% | — | — | |
| 24 | AGYS | Agilysys INC | Stock-Other | 1.81% | — | — | |
| 25 | ✓ | Conns INC | Stock-Other | 1.59% | — | — | |
| 26 | ✓ | Gaiam INC | Stock-Other | 1.56% | — | — | |
| 27 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.53% | — | — | |
| 28 | VRTS | Virtus Investment Partners | Stock-Other | 1.38% | — | — | |
| 29 | GRBK | Green Brick Partners INC | Stock-Other | 1.31% | — | — | |
| 30 | ✓ | Build-a-bear Workshop INC | Stock-Other | 1.11% | — | — | |
| 31 | MODNEUR | Model N INC | Stock-Other | 0.70% | — | — | |
| 32 | ✓ | Bazaarvoice INC | Stock-Other | 0.59% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.30% | — | — | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 0.23% | — | — | |
| 35 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.18% | — | — | |
| 36 | QADB | Qad Inc-b | Stock-Other | 0.17% | — | — | |
| 37 | UNXLEUR | Uni-pixel INC | Stock-Other | 0.04% | — | — |