CIK: 0001546172
Total reported value
$367.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Homeaway INC | Stock-Other | 13.36% | — | +3.70% | |
| 2 | ATEN | A10 Networks INC | Stock-Other | 7.47% | — | -1.81% | |
| 3 | ✓ | Internap Network Svcs CORP | Stock-Other | 5.95% | — | +184.21% | |
| 4 | ✓ | Marketo INC | Stock-Other | 4.72% | — | -13.33% | |
| 5 | SYMCEUR | Symantec CORP | Stock-Other | 4.67% | — | +33.33% | |
| 6 | ✓ | Datawatch CORP | Stock-Other | 3.93% | — | +3.15% | |
| 7 | CSOD | Cornerstone Ondemand INC | Stock-Other | 3.76% | — | -36.67% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.34% | — | — | |
| 9 | EXFEUR | Exfo INC | Stock-Other | 2.95% | — | +1.99% | |
| 10 | ✓ | Intralinks Hldgs INC | Stock-Other | 2.93% | — | -1.67% | |
| 11 | ✓ | Stock-Other | 2.90% | — | -37.50% | ||
| 12 | ✓ | Google INC Class C | Stock-Other | 2.73% | — | — | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 2.48% | — | — | |
| 14 | ✓ | Electro Scientific Inds INC | Stock-Other | 2.39% | — | +22.86% | |
| 15 | ✓ | Pmc-sierra INC | Stock-Other | 2.23% | — | +10.00% | |
| 16 | ✓ | Quality Sys INC | Stock-Other | 2.17% | — | -14.71% | |
| 17 | MODNEUR | Model N INC | Stock-Other | 2.17% | — | -9.70% | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | 2.09% | — | +57.10% | |
| 19 | RP | Realpage INC | Stock-Other | 2.06% | — | -20.38% | |
| 20 | GLW | Corning INC | Stock-Tech | 2.05% | +0.33% | — | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.96% | — | — | |
| 22 | ✓ | Qlogic CORP | Stock-Other | 1.93% | — | — | |
| 23 | ✓ | Sciquest INC New | Stock-Other | 1.80% | — | — | |
| 24 | AEHR | Aehr Test Systems | Stock-Other | 1.75% | — | -18.61% | |
| 25 | ✓ | Guidance Software INC | Stock-Other | 1.59% | — | +4.76% | |
| 26 | ✓ | Exar CORP | Stock-Other | 1.43% | — | — | |
| 27 | ✓ | Stock-Other | 1.31% | — | +8.00% | ||
| 28 | ✓ | Actua CORP | Stock-Other | 1.27% | — | +28.57% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.25% | — | — | |
| 30 | TCSUSD | Container Store Group Inc/th | Stock-Other | 1.18% | — | -12.50% | |
| 31 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.17% | -0.52% | -6.25% | |
| 32 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.08% | — | — | |
| 33 | ✓ | Xactly CORP | Stock-Other | 1.05% | — | — | |
| 34 | ✓ | Xcerra CORP | Stock-Other | 0.83% | — | -51.11% | |
| 35 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.81% | — | — | |
| 36 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.81% | — | — | |
| 37 | ✓ | Barracuda Networks INC | Stock-Other | 0.56% | — | — | |
| 38 | ✓ | Stock-Other | 0.53% | — | — | ||
| 39 | ✓ | Hansen Medical INC | Stock-Other | 0.45% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | — | — | |
| 41 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.34% | — | +11.11% | |
| 42 | RELL | Richardson Elec LTD | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Internap Network Svcs CORP | +3.4% | +184.21% | Add |
| 2 | SYMCEUR | Symantec CORP | +1.3% | +33.33% | Add |
| 3 | ✓ | Homeaway INC | +1% | +3.70% | Add |
| 4 | ATEN | A10 Networks INC | +0.8% | -1.81% | Trim |
| 5 | ✓ | Marketo INC | +0.3% | -13.33% | Trim |
| 6 | ✓ | Datawatch CORP | +0.2% | +3.15% | Add |
| 7 | ✓ | Pmc-sierra INC | +0.1% | +10.00% | Add |
| 8 | TCSUSD | Container Store Group Inc/th | -0.1% | -12.50% | Trim |
| 9 | ✓ | Guidance Software INC | -0.2% | +4.76% | Add |
| 10 | MODNEUR | Model N INC | -0.2% | -9.70% | Trim |
| 11 | PICOEUR | Vidler Water Resouces INC | -0.2% | — | Unchanged |
| 12 | RP | Realpage INC | -0.4% | -20.38% | Trim |
| 13 | NWPX | Nwpx Infrastructure INC | -0.4% | -6.25% | Trim |
| 14 | ✓ | Exar CORP | -0.5% | — | Unchanged |
| 15 | ✓ | Intralinks Hldgs INC | -0.6% | -1.67% | Trim |
| 16 | ✓ | Quality Sys INC | -0.6% | -14.71% | Trim |
| 17 | ✓ | Xcerra CORP | -0.8% | -51.11% | Trim |
| 18 | ✓ | -1.2% | -37.50% | Trim | |
| 19 | CSOD | Cornerstone Ondemand INC | -1.4% | -36.67% | Trim |
| 20 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 21 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 22 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 23 | ✓ | Google INC Class C | — | NEW | New buy |
| 24 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 25 | GLW | Corning INC | — | NEW | New buy |
| 26 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 27 | ✓ | Qlogic CORP | — | NEW | New buy |
| 28 | ✓ | Sciquest INC New | — | NEW | New buy |
| 29 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 30 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 31 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 32 | CRM | Salesforce INC | — | NEW | New buy |
| 33 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 34 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 35 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 36 | ✓ | Hansen Medical INC | — | EXIT | Sold out |
| 37 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 38 | ✓ | Xactly CORP | — | NEW | New buy |
| 39 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 40 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | Sold out |
| 41 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 42 | ✓ | Ultratech INC Com | — | EXIT | Sold out |
| 43 | ✓ | Gigoptix INC | — | EXIT | Sold out |
| 44 | ✓ | Barracuda Networks INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Hansen Medical INC | — | NEW | New buy |
| 48 | AMAT | Applied Materials INC | — | NEW | New buy |
| 49 | DTEAF | Davidstea INC | — | EXIT | Sold out |
| 50 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |