CIK: 0001289442
Total reported value
$581.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | Stock-Other | 2.35% | — | +123.50% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.29% | — | -19.01% | |
| 3 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.12% | — | -14.03% | |
| 4 | ✓ | Ryland Group INC | Stock-Other | 2.04% | — | +20.17% | |
| 5 | ✓ | Dsw INC | Stock-Other | 1.85% | — | +78.49% | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | 1.81% | — | +1.12% | |
| 7 | BALY | Bally's Corporation | Stock-Other | 1.73% | — | +32.02% | |
| 8 | DXPE | Dxp Enterprises INC | Stock-Other | 1.72% | — | +171.64% | |
| 9 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.69% | — | -1.42% | |
| 10 | GNRC | Generac Holdings INC | Stock-Industrials | 1.64% | — | — | |
| 11 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.58% | — | +6.66% | |
| 12 | SF | Stifel Financial CORP | Stock-Financials | 1.57% | — | -0.98% | |
| 13 | ✓ | Invensense INC | Stock-Other | 1.56% | — | -22.44% | |
| 14 | MLKN | Millerknoll INC | Stock-Other | 1.51% | — | +90.41% | |
| 15 | MOV | Movado Group INC | Stock-Other | 1.47% | — | +10.00% | |
| 16 | ✓ | Cyberonics | Stock-Other | 1.46% | — | -19.08% | |
| 17 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 1.41% | — | -36.88% | |
| 18 | ✓ | Basic Energy Services INC | Stock-Other | 1.35% | — | — | |
| 19 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.35% | — | -12.91% | |
| 20 | CNS | Cohen & Steers INC | Stock-Other | 1.33% | — | +27.76% | |
| 21 | ✓ | Stock-Other | 1.27% | — | -0.97% | ||
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 1.25% | — | +28.53% | |
| 23 | KOP | Koppers Holdings INC | Stock-Other | 1.23% | — | +13.81% | |
| 24 | ✓ | Integrated Device Technology INC | Stock-Other | 1.23% | — | — | |
| 25 | CAI1USD | Cai International INC | Stock-Other | 1.18% | — | -0.64% | |
| 26 | ✓ | Susser Holdings CORP | Stock-Other | 1.17% | — | — | |
| 27 | ZD | Ziff Davis INC | Stock-Other | 1.15% | — | -12.18% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.12% | — | -17.51% | |
| 29 | JAHEUR | Jarden CORP | Stock-Other | 1.11% | — | +66.10% | |
| 30 | BKD | Brookdale Senior Living INC | Stock-Other | 1.10% | — | -0.98% | |
| 31 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 1.05% | — | +18.47% | |
| 32 | ✓ | Corporate Executive Brd Co | Stock-Other | 1.03% | — | -40.18% | |
| 33 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.02% | — | -36.04% | |
| 34 | WDC | Western Digital Corporation | Stock-Tech | 1.02% | -0.42% | EXIT | |
| 35 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.02% | — | -1.13% | |
| 36 | RHI | Robert Half INC | Stock-Industrials | 1.00% | — | — | |
| 37 | AVD | American Vanguard CORP | Stock-Other | 0.97% | — | -5.93% | |
| 38 | GE | GE Aerospace | Stock-Industrials | 0.96% | — | -16.69% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.94% | — | -22.85% | |
| 40 | THRM | Gentherm INC | Stock-Other | 0.94% | — | +25.70% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.94% | — | +11.43% | |
| 42 | ✓ | Constant Contact INC | Stock-Other | 0.93% | — | -1.02% | |
| 43 | ✓ | Imperva INC | Stock-Other | 0.91% | — | -21.14% | |
| 44 | SAIA | Saia INC | Stock-Industrials | 0.90% | — | +18.39% | |
| 45 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.89% | — | -17.27% | |
| 46 | ✓ | Infoblox INC | Stock-Other | 0.89% | — | — | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.83% | — | -1.42% | |
| 48 | SBNY | Signature Bank | Stock-Financials | 0.81% | — | -43.24% | |
| 49 | GGG | Graco INC | Stock-Industrials | 0.80% | — | -30.79% | |
| 50 | ✓ | E2open INC | Stock-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXPE | Dxp Enterprises INC | +1.3% | +171.64% | Add |
| 2 | ✓ | Web.com Group INC | +1.2% | +123.50% | Add |
| 3 | MLKN | Millerknoll INC | +0.7% | +90.41% | Add |
| 4 | JAHEUR | Jarden CORP | +0.6% | +66.10% | Add |
| 5 | FOE | Ferro CORP | +0.5% | +684.36% | Add |
| 6 | BALY | Bally's Corporation | +0.5% | +32.02% | Add |
| 7 | ✓ | Salix Pharmaceuticals INC | +0.4% | +6.66% | Add |
| 8 | ✓ | Ryland Group INC | +0.4% | +20.17% | Add |
| 9 | THRM | Gentherm INC | +0.4% | +25.70% | Add |
| 10 | TYL | Tyler Technologies INC | +0.4% | +28.53% | Add |
| 11 | CNS | Cohen & Steers INC | +0.4% | +27.76% | Add |
| 12 | ✓ | Och Ziff Cap Mgmt Group | +0.4% | -1.42% | Trim |
| 13 | SBNY | Signature Bank | -0.5% | -43.24% | Trim |
| 14 | 2362120D | Sinclair Broadcast Group LLC | -0.5% | -64.05% | Trim |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | -0.6% | -69.98% | Trim |
| 16 | ✓ | Corporate Executive Brd Co | -0.7% | -40.18% | Trim |
| 17 | MELI | Mercadolibre INC | -0.7% | -17.51% | Trim |
| 18 | ✓ | Whiting Petroleum Corp. | -1.4% | -74.62% | Trim |
| 19 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 20 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 21 | DIOD | Diodes INC | — | EXIT | Sold out |
| 22 | HLX | Helix Energy Solutions Group | — | EXIT | Sold out |
| 23 | ✓ | Basic Energy Services INC | — | NEW | New buy |
| 24 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 25 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 26 | ✓ | Susser Holdings CORP | — | NEW | New buy |
| 27 | LNN | Lindsay CORP | — | EXIT | Sold out |
| 28 | WDC | Western Digital Corporation | — | NEW | New buy |
| 29 | RHI | Robert Half INC | — | NEW | New buy |
| 30 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 31 | ✓ | Infoblox INC | — | NEW | New buy |
| 32 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 33 | ✓ | E2open INC | — | NEW | New buy |
| 34 | UFPIEUR | Universal Forest Products | — | NEW | New buy |
| 35 | CPRT | Copart INC | — | NEW | New buy |
| 36 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 37 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 38 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 39 | ✓ | Sciquest INC New | — | NEW | New buy |
| 40 | RVTY | Revvity INC | — | EXIT | Sold out |
| 41 | PESUSD | Pioneer Energy Services CORP | — | EXIT | Sold out |
| 42 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 43 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 44 | MMEUR | Millennial Media INC | — | EXIT | Sold out |
| 45 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 46 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 47 | ✓ | Broadsoft INC | — | EXIT | Sold out |
| 48 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |
| 50 | MAN | Manpowergroup INC | — | NEW | New buy |