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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CAVCO INDUSTRIES INC CVCOCommon53,39053,3906,961,0006,961,00012/31/2018
TREMOR VIDEO INC. TLRACOM2,386,7572,386,7576,516,0006,516,00012/31/2018
INSEEGO CORP. INSGCOM1,560,7721,560,7726,477,0006,477,00012/31/2018
Cardlytics, Inc. CDLXCOM507,018507,0185,491,0005,491,00012/31/2018
INNOVATIVE INDUSTRIAL PROPERTIES INC IIPRCommon113,436113,4365,149,0005,149,00012/31/2018
VIAD CORP /TA/ VVICommon69,57669,5763,485,0003,485,00012/31/2018
ROKU, INC ROKUCommon100,925100,9253,092,0003,092,00012/31/2018
PGT Innovations, Inc. PGTICOMMON153,976153,9762,441,0002,441,00012/31/2018
DOUGLAS DYNAMICS, INC PLOWCOM51,58251,5821,851,0001,851,00012/31/2018
Limelight Networks, Inc. LLNWCommon501,845501,8451,174,0001,174,00012/31/2018
Sientra, Inc. SIENCOM40,79340,793518,000518,00012/31/2018
Spotify Technology S.A. SPOTCOM4,0844,084464,000464,00012/31/2018
Nuvectra Corp NVTRSTOCK25,37525,375415,000415,00012/31/2018
Smart Server, Inc RMBLCL B30,00030,000161,000161,00012/31/2018
GTT Communications, Inc. GTTCOM3,4573,45782,00082,00012/31/2018
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