CIK: 0001536630
Total reported value
$162.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Marketo INC | Stock-Other | 11.83% | — | -6.28% | |
| 2 | ✓ | Tessera Technologies INC Com | Stock-Other | 8.17% | — | +1.42% | |
| 3 | BBW | Build-a-bear Workshop INC | Stock-Other | 7.05% | — | +2.94% | |
| 4 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 5.65% | — | — | |
| 5 | CSOD | Cornerstone Ondemand INC | Stock-Other | 4.70% | — | -6.86% | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 4.51% | — | +17.59% | |
| 7 | TRK | Speedway Motorsports LLC | Stock-Other | 4.33% | — | +4.93% | |
| 8 | ✓ | Infoblox INC | Stock-Other | 4.20% | — | -15.17% | |
| 9 | ✓ | Jive Software INC | Stock-Other | 4.01% | — | +1.74% | |
| 10 | LOGMEUR | Logmein INC | Stock-Other | 3.48% | — | -34.05% | |
| 11 | ✓ | Datawatch CORP | Stock-Other | 3.28% | — | — | |
| 12 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 3.04% | — | — | |
| 13 | EVC | Entravision Communications-a | Stock-Other | 2.79% | — | +25.22% | |
| 14 | ✓ | Fintech Acquisition CORP | Stock-Other | 2.54% | — | +0.31% | |
| 15 | MOBL | Mobileiron INC | Stock-Other | 2.46% | — | -2.65% | |
| 16 | ✓ | Qlik Technologies INC | Stock-Other | 2.40% | — | — | |
| 17 | ✓ | Ucp INC | Stock-Other | 2.35% | — | -3.64% | |
| 18 | BOX | Box INC - Class A | Stock-Tech | 2.20% | — | — | |
| 19 | ✓ | Mimecast LTD | Stock-Other | 2.11% | — | -6.55% | |
| 20 | ✓ | Mindbody INC | Stock-Other | 2.07% | — | +34.02% | |
| 21 | PRO 2 12-01-19 | Pros Holdings INC | Stock-Other | 2.03% | — | — | |
| 22 | YUMEEUR | Yume INC | Stock-Other | 1.91% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | +0.03% | — | |
| 24 | AGYS | Agilysys INC | Stock-Other | 1.81% | — | -5.54% | |
| 25 | EMKREUR | Emcore CORP | Stock-Other | 1.34% | — | — | |
| 26 | N2EUR | Netsuite INC | Stock-Other | 1.30% | — | — | |
| 27 | CRCMGBP | Care.com INC | Stock-Other | 1.16% | — | -74.98% | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | 1.07% | — | +24.39% | |
| 29 | NEWREUR | New Relic INC | Stock-Other | 1.01% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | — | |
| 31 | EGAN | Egain CORP | Stock-Other | 0.90% | — | -45.17% | |
| 32 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.59% | — | +14.05% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.31% | — | — | |
| 34 | JWNUSD | Nordstrom INC | Stock-Other | 0.20% | — | -63.90% | |
| 35 | QADB | Qad Inc-b | Stock-Other | 0.16% | — | — | |
| 36 | UNXLEUR | Uni-pixel INC | Stock-Other | 0.10% | — | — | |
| 37 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.06% | — | -97.99% | |
| 38 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 39 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.02% | — | — | |
| 40 | CUTREUR | Cutera INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Marketo INC | +4.4% | -6.28% | Trim |
| 2 | WIX | Wix.com Ltd. | +1.8% | +17.59% | Add |
| 3 | ✓ | Mindbody INC | +0.7% | +34.02% | Add |
| 4 | ✓ | Datawatch CORP | +0.2% | — | Unchanged |
| 5 | EVC | Entravision Communications-a | +0.2% | +25.22% | Add |
| 6 | GDOT | Green Dot Corp-class A | +0.2% | +24.39% | Add |
| 7 | CSOD | Cornerstone Ondemand INC | +0.2% | -6.86% | Trim |
| 8 | BBW | Build-a-bear Workshop INC | +0.1% | +2.94% | Add |
| 9 | MLR | Miller Industries Inc/tenn | +0.1% | +14.05% | Add |
| 10 | UNXLEUR | Uni-pixel INC | 0% | — | Unchanged |
| 11 | CRM | Salesforce INC | 0% | — | Unchanged |
| 12 | ✓ | Fintech Acquisition CORP | — | — | Unchanged |
| 13 | QADB | Qad Inc-b | 0% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 15 | ✓ | Fintech Acquisition CORP | -0.1% | +0.31% | Add |
| 16 | YUMEEUR | Yume INC | -0.1% | — | Unchanged |
| 17 | ✓ | Jive Software INC | -0.1% | +1.74% | Add |
| 18 | AGYS | Agilysys INC | -0.1% | -5.54% | Trim |
| 19 | ✓ | Mimecast LTD | -0.2% | -6.55% | Trim |
| 20 | ✓ | Ucp INC | -0.2% | -3.64% | Trim |
| 21 | ✓ | Tessera Technologies INC Com | -0.3% | +1.42% | Add |
| 22 | TRK | Speedway Motorsports LLC | -0.5% | +4.93% | Add |
| 23 | ✓ | Infoblox INC | -0.5% | -15.17% | Trim |
| 24 | BOX | Box INC - Class A | -0.5% | — | Unchanged |
| 25 | JWNUSD | Nordstrom INC | -0.7% | -63.90% | Trim |
| 26 | ISCAUSD | Intl Speedway Corp-cl A | -0.9% | — | Unchanged |
| 27 | LOGMEUR | Logmein INC | -0.9% | -34.05% | Trim |
| 28 | EGAN | Egain CORP | -1.3% | -45.17% | Trim |
| 29 | CRCMGBP | Care.com INC | -1.4% | -74.98% | Trim |
| 30 | MOBL | Mobileiron INC | -1.5% | -2.65% | Trim |
| 31 | CTOUSD | Cons Tomoka Land Co-florida | -3.1% | -97.99% | Trim |
| 32 | CABO | Cable One INC | — | EXIT | Sold out |
| 33 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | New buy |
| 34 | CWGL | Crimson Wine Group LTD | — | EXIT | Sold out |
| 35 | ✓ | Qlik Technologies INC | — | NEW | New buy |
| 36 | PRO 2 12-01-19 | Pros Holdings INC | — | NEW | New buy |
| 37 | EMKREUR | Emcore CORP | — | NEW | New buy |
| 38 | N2EUR | Netsuite INC | — | NEW | New buy |
| 39 | NEWREUR | New Relic INC | — | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 41 | WB | Whistler Blackcomb Holdings | — | EXIT | Sold out |
| 42 | AFIIQ | Armstrong Flooring INC | — | NEW | New buy |
| 43 | CUTREUR | Cutera INC | — | NEW | New buy |