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 | 12.63% | +0.91% | -25.41% | |
| 2 | TNAVEUR | Telenav INC | Stock-Other | 8.32% | — | -24.24% | |
| 3 | WAGE | Wageworks INC | Stock-Other | 7.62% | — | -17.76% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 7.06% | +0.17% | -23.90% | |
| 5 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 6.53% | — | -51.79% | |
| 6 | CPS | Cooper-standard Holding | Stock-Other | 6.20% | — | -24.81% | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.92% | — | -6.96% | |
| 8 | CUTREUR | Cutera INC | Stock-Other | 5.69% | — | -4.80% | |
| 9 | NCMIEUR | National Cinemedia INC | Stock-Other | 5.62% | — | -10.24% | |
| 10 | EGHT | 8x8 INC | Stock-Other | 5.59% | — | — | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 4.70% | — | -1.58% | |
| 12 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 4.65% | — | — | |
| 13 | ✓ | Inventure Foods INC Com | Stock-Other | 4.32% | — | -31.58% | |
| 14 | ✓ | Xcerra CORP | Stock-Other | 4.30% | — | -13.50% | |
| 15 | FIVN | Five9 INC | Stock-Tech | 3.62% | -0.17% | +143.66% | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.50% | +0.91% | -73.65% | |
| 17 | POOL | Pool CORP | Stock-Industrials | 2.05% | -0.09% | — | |
| 18 | 5TC | Truecar INC | Stock-Other | 1.55% | — | — | |
| 19 | CARBUSD | Carbonite INC | Stock-Other | 0.98% | — | -79.29% | |
| 20 | ✓ | Verint Sys INC | Stock-Other | 0.12% | — | — | |
| 21 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | +2.6% | +143.66% | Add |
| 2 | WAGE | Wageworks INC | +1.7% | -17.76% | Trim |
| 3 | LOPE | Grand Canyon Education INC | +1.2% | -25.41% | Trim |
| 4 | ✓ | Xcerra CORP | +1% | -13.50% | Trim |
| 5 | NCMIEUR | National Cinemedia INC | +1% | -10.24% | Trim |
| 6 | TEAM | Atlassian Corporation | +0.9% | -1.58% | Trim |
| 7 | CUTREUR | Cutera INC | +0.8% | -4.80% | Trim |
| 8 | AMT | American Tower CORP | +0.8% | -23.90% | Trim |
| 9 | TNAVEUR | Telenav INC | +0.7% | -24.24% | Trim |
| 10 | POOL | Pool CORP | +0.7% | — | Unchanged |
| 11 | BFH | Bread Financial Holdings INC | +0.2% | -6.96% | Trim |
| 12 | CPS | Cooper-standard Holding | -0.2% | -24.81% | Trim |
| 13 | ✓ | Inventure Foods INC Com | -1.4% | -31.58% | Trim |
| 14 | RGCGBP | Regal Entertainment Group-a | -2.1% | -51.79% | Trim |
| 15 | SIMO | Silicon Motion Technol-adr | -3% | -73.65% | Trim |
| 16 | CARBUSD | Carbonite INC | -3.2% | -79.29% | Trim |
| 17 | ✓ | Trinity Biotech PLC | — | EXIT | Sold out |
| 18 | EGHT | 8x8 INC | — | NEW | New buy |
| 19 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | NEW | New buy |
| 20 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 21 | ✓ | Abaxis INC | — | EXIT | Sold out |
| 22 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 23 | WRLD | World Acceptance CORP | — | EXIT | Sold out |
| 24 | 5TC | Truecar INC | — | NEW | New buy |
| 25 | ✓ | Verint Sys INC | — | NEW | New buy |
| 26 | UBAUSD | Urstadt Biddle - Class A | — | NEW | New buy |