CIK: 0001632368
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 11.41% | +0.91% | — | |
| 2 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 8.67% | — | — | |
| 3 | TNAVEUR | Telenav INC | Stock-Other | 7.60% | — | — | |
| 4 | CPS | Cooper-standard Holding | Stock-Other | 6.40% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 6.31% | +0.17% | — | |
| 6 | WAGE | Wageworks INC | Stock-Other | 5.96% | — | — | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.74% | — | — | |
| 8 | ✓ | Inventure Foods INC Com | Stock-Other | 5.70% | — | — | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.50% | +0.91% | — | |
| 10 | CUTREUR | Cutera INC | Stock-Other | 4.87% | — | — | |
| 11 | ✓ | Trinity Biotech PLC | Stock-Other | 4.85% | — | — | |
| 12 | NCMIEUR | National Cinemedia INC | Stock-Other | 4.65% | — | — | |
| 13 | CARBUSD | Carbonite INC | Stock-Other | 4.19% | — | — | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 3.76% | — | — | |
| 15 | ✓ | Xcerra CORP | Stock-Other | 3.31% | — | — | |
| 16 | VTY | Verint Systems INC | Stock-Other | 3.03% | — | — | |
| 17 | ✓ | Abaxis INC | Stock-Other | 2.84% | — | — | |
| 18 | CALY | Callaway Golf Company | Stock-Other | 1.64% | — | — | |
| 19 | POOL | Pool CORP | Stock-Industrials | 1.35% | -0.09% | — | |
| 20 | WRLD | World Acceptance CORP | Stock-Other | 1.17% | — | — | |
| 21 | FIVN | Five9 INC | Stock-Tech | 1.04% | -0.17% | — |