CIK: 0001546172
Total reported value
$367.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Homeaway INC | Stock-Other | 12.37% | — | +305.00% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 9.43% | +4.75% | NEW | |
| 3 | ATEN | A10 Networks INC | Stock-Other | 6.70% | — | +6.00% | |
| 4 | CSOD | Cornerstone Ondemand INC | Stock-Other | 5.12% | — | +76.47% | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 4.84% | — | — | |
| 6 | ✓ | Marketo INC | Stock-Other | 4.41% | — | +3.23% | |
| 7 | ✓ | Stock-Other | 4.14% | — | +14.29% | ||
| 8 | ✓ | Datawatch CORP | Stock-Other | 3.70% | — | — | |
| 9 | ✓ | Intralinks Hldgs INC | Stock-Other | 3.51% | — | -33.33% | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | 3.42% | — | — | |
| 11 | ✓ | Quality Sys INC | Stock-Other | 2.76% | — | -9.09% | |
| 12 | ✓ | Internap Network Svcs CORP | Stock-Other | 2.59% | — | -33.72% | |
| 13 | EXFEUR | Exfo INC | Stock-Other | 2.53% | — | +0.19% | |
| 14 | RP | Realpage INC | Stock-Other | 2.43% | — | — | |
| 15 | MODNEUR | Model N INC | Stock-Other | 2.34% | — | -11.11% | |
| 16 | ✓ | Pmc-sierra INC | Stock-Other | 2.10% | — | +614.29% | |
| 17 | ✓ | Exar CORP | Stock-Other | 1.92% | — | — | |
| 18 | ✓ | Electro Scientific Inds INC | Stock-Other | 1.81% | — | -36.16% | |
| 19 | ✓ | Guidance Software INC | Stock-Other | 1.75% | — | +20.00% | |
| 20 | ✓ | Xcerra CORP | Stock-Other | 1.67% | — | — | |
| 21 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.60% | -0.52% | +56.86% | |
| 22 | AEHR | Aehr Test Systems | Stock-Other | 1.58% | — | -0.95% | |
| 23 | WIX | Wix.com Ltd. | Stock-Tech | 1.48% | — | -29.27% | |
| 24 | ARM | Arm Holdings plc | Stock-Tech | 1.45% | — | -45.45% | |
| 25 | TCSUSD | Container Store Group Inc/th | Stock-Other | 1.33% | — | -20.00% | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 1.30% | — | -14.29% | |
| 27 | ✓ | Stock-Other | 1.21% | — | — | ||
| 28 | ✓ | Infoblox INC | Stock-Other | 1.03% | — | -37.24% | |
| 29 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.01% | — | -29.23% | |
| 30 | ✓ | Verifone Sys INC | Stock-Other | 1.00% | — | — | |
| 31 | ✓ | Actua CORP | Stock-Other | 0.98% | — | — | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.94% | — | — | |
| 33 | EXTR | Extreme Networks INC | Stock-Other | 0.92% | — | — | |
| 34 | ✓ | Hansen Medical INC | Stock-Other | 0.90% | — | — | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.71% | — | — | |
| 36 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.68% | — | +5.65% | |
| 37 | ✓ | Ultratech INC Com | Stock-Other | 0.55% | — | -64.71% | |
| 38 | ✓ | Gigoptix INC | Stock-Other | 0.50% | — | -44.44% | |
| 39 | ✓ | Stock-Other | 0.43% | — | — | ||
| 40 | DTEAF | Davidstea INC | Stock-Other | 0.32% | — | — | |
| 41 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.27% | — | +56.73% | |
| 42 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.27% | — | -83.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Homeaway INC | +9.3% | +305.00% | Add |
| 2 | CSOD | Cornerstone Ondemand INC | +2.6% | +76.47% | Add |
| 3 | ATEN | A10 Networks INC | +2.2% | +6.00% | Add |
| 4 | ✓ | Pmc-sierra INC | +1.8% | +614.29% | Add |
| 5 | ✓ | Guidance Software INC | +0.8% | +20.00% | Add |
| 6 | ✓ | +0.4% | +14.29% | Add | |
| 7 | NWPX | Nwpx Infrastructure INC | +0.4% | +56.86% | Add |
| 8 | ✓ | Marketo INC | +0.3% | +3.23% | Add |
| 9 | ✓ | +0.2% | — | Unchanged | |
| 10 | UCTT | Ultra Clean Holdings INC | +0.1% | +56.73% | Add |
| 11 | EPAYEUR | Bottomline Technologies (de) | 0% | +5.65% | Add |
| 12 | ✓ | Hansen Medical INC | — | — | Unchanged |
| 13 | ✓ | Datawatch CORP | -0.1% | — | Unchanged |
| 14 | AEHR | Aehr Test Systems | -0.1% | -0.95% | Trim |
| 15 | ✓ | Exar CORP | -0.2% | — | Unchanged |
| 16 | ✓ | Gigoptix INC | -0.2% | -44.44% | Trim |
| 17 | XLNXEUR | Xilinx INC | -0.2% | -14.29% | Trim |
| 18 | RP | Realpage INC | -0.3% | — | Unchanged |
| 19 | WIX | Wix.com Ltd. | -0.3% | -29.27% | Trim |
| 20 | ✓ | Quality Sys INC | -0.3% | -9.09% | Trim |
| 21 | MODNEUR | Model N INC | -0.5% | -11.11% | Trim |
| 22 | ✓ | Infoblox INC | -0.5% | -37.24% | Trim |
| 23 | EXFEUR | Exfo INC | -0.6% | +0.19% | Add |
| 24 | PICOEUR | Vidler Water Resouces INC | -0.7% | -29.23% | Trim |
| 25 | TCSUSD | Container Store Group Inc/th | -0.7% | -20.00% | Trim |
| 26 | ✓ | Ultratech INC Com | -1% | -64.71% | Trim |
| 27 | PCTY | Paylocity Holding CORP | -1.1% | -83.18% | Trim |
| 28 | ✓ | Intralinks Hldgs INC | -1.3% | -33.33% | Trim |
| 29 | ARM | Arm Holdings plc | -1.4% | -45.45% | Trim |
| 30 | ✓ | Electro Scientific Inds INC | -1.7% | -36.16% | Trim |
| 31 | ✓ | Internap Network Svcs CORP | -2% | -33.72% | Trim |
| 32 | CSCO | Cisco Systems INC | -3.4% | -22.22% | Trim |
| 33 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 34 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 35 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 36 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 37 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 38 | YELP | Yelp INC | — | EXIT | Sold out |
| 39 | ✓ | Xcerra CORP | — | NEW | New buy |
| 40 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 41 | ✓ | Micrel INC Com | — | EXIT | Sold out |
| 42 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 43 | ✓ | Actua CORP | — | NEW | New buy |
| 44 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 45 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 47 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 48 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | DTEAF | Davidstea INC | — | NEW | New buy |