CIK: 0001251557
Total reported value
$11.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCA | Mdc Partners Inc-a | Stock-Other | 4.15% | — | -1.33% | |
| 2 | PFPT | Proofpoint INC | Stock-Other | 3.14% | — | -24.42% | |
| 3 | BABYEUR | Natus Medical INC | Stock-Other | 3.05% | — | -16.21% | |
| 4 | BVE | Diamond Hill Investment Grp | Stock-Other | 2.73% | +2.48% | NEW | |
| 5 | HURN | Huron Consulting Group INC | Stock-Other | 2.31% | — | -18.78% | |
| 6 | BBW | Build-a-bear Workshop INC | Stock-Other | 2.18% | — | -34.56% | |
| 7 | CORE | Core-mark Holding Co INC | Stock-Other | 2.14% | — | -8.44% | |
| 8 | ✓ | Monotype Imaging Holdings Inc | Stock-Other | 2.01% | — | -8.38% | |
| 9 | ✓ | Dice Hldgs INC Com | Stock-Other | 1.99% | — | -1.59% | |
| 10 | CALD | Callidus Software INC | Stock-Other | 1.91% | — | -0.27% | |
| 11 | QLYS | Qualys INC | Stock-Tech | 1.78% | — | -48.96% | |
| 12 | ✓ | Jamba INC | Stock-Other | 1.76% | — | -29.92% | |
| 13 | CSUUSD | Capital Senior Living CORP | Stock-Other | 1.69% | — | +0.43% | |
| 14 | PDFS | Pdf Solutions INC | Stock-Other | 1.68% | — | +5.68% | |
| 15 | ABMDEUR | Abiomed INC | Stock-Other | 1.67% | — | -29.01% | |
| 16 | PRFTUSD | Perficient INC | Stock-Other | 1.63% | — | -2.41% | |
| 17 | ✓ | Premiere Global Svcs INC | Stock-Other | 1.58% | — | +6.02% | |
| 18 | JACK | Jack In THE Box INC | Stock-Other | 1.53% | — | -39.92% | |
| 19 | MNRO | Monro INC | Stock-Other | 1.51% | — | -22.47% | |
| 20 | ✓ | SPS Commerce, Inc. | Stock-Other | 1.48% | — | +0.46% | |
| 21 | TPC | Tutor Perini CORP | Stock-Other | 1.47% | — | -15.14% | |
| 22 | ✓ | In Contact Inc. | Stock-Other | 1.42% | — | -12.90% | |
| 23 | ✓ | Sequential Brands Group INC | Stock-Other | 1.42% | — | — | |
| 24 | ✓ | Maxwell Technologies INC | Stock-Other | 1.38% | — | +97.66% | |
| 25 | WAGE | Wageworks INC | Stock-Other | 1.37% | — | -26.30% | |
| 26 | ✓ | Boingo Wireless Inc. | Stock-Other | 1.36% | -1.96% | EXIT | |
| 27 | ✓ | Marketo INC | Stock-Other | 1.34% | — | +50.23% | |
| 28 | MMS | Maximus INC | Stock-Industrials | 1.30% | — | -12.32% | |
| 29 | STKL | Sunopta INC | Stock-Other | 1.22% | — | -22.45% | |
| 30 | ✓ | Pzena Investment Mgmt INC | Stock-Other | 1.20% | — | +43.08% | |
| 31 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.17% | — | -15.09% | |
| 32 | ✓ | Quality Distr INC Fla | Stock-Other | 1.17% | — | +38.03% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.17% | — | +18.47% | |
| 34 | CSV | Carriage Services INC | Stock-Other | 1.16% | — | +0.79% | |
| 35 | PRSCUSD | Modivcare INC | Stock-Other | 1.11% | — | +14.87% | |
| 36 | ✓ | PowerShares S&P SmallCap Healt | Stock-Other | 1.09% | — | +1.31% | |
| 37 | MRTN | Marten Transport LTD | Stock-Other | 1.06% | — | +0.78% | |
| 38 | ✓ | Stock-Other | 1.06% | — | -18.14% | ||
| 39 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.05% | — | — | |
| 40 | ✓ | Infoblox INC | Stock-Other | 1.02% | — | +22.65% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.99% | — | -22.49% | |
| 42 | ✓ | Swift Transn Co | Stock-Other | 0.95% | — | -30.88% | |
| 43 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.88% | — | +2.62% | |
| 44 | EVC | Entravision Communications-a | Stock-Other | 0.88% | — | +1.26% | |
| 45 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.86% | — | -37.68% | |
| 46 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.84% | — | — | |
| 47 | ✓ | Petroquest Energy INC | Stock-Other | 0.82% | — | +0.80% | |
| 48 | ✓ | Prestige Consumer Healthcare Inc. | Stock-Other | 0.77% | — | — | |
| 49 | ✓ | Newport CORP Com | Stock-Other | 0.76% | — | -24.23% | |
| 50 | GJB | Steelcase Inc-cl A | Stock-Other | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDCA | Mdc Partners Inc-a | +0.9% | -1.33% | Trim |
| 2 | ✓ | Boingo Wireless Inc. | +0.8% | +121.66% | Add |
| 3 | ✓ | Maxwell Technologies INC | +0.8% | +97.66% | Add |
| 4 | CALD | Callidus Software INC | +0.6% | -0.27% | Trim |
| 5 | ✓ | Marketo INC | +0.5% | +50.23% | Add |
| 6 | ✓ | Infoblox INC | +0.5% | +22.65% | Add |
| 7 | PDFS | Pdf Solutions INC | +0.4% | +5.68% | Add |
| 8 | ✓ | Dice Hldgs INC Com | +0.4% | -1.59% | Trim |
| 9 | ✓ | Pzena Investment Mgmt INC | +0.4% | +43.08% | Add |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +18.47% | Add |
| 11 | PRFTUSD | Perficient INC | +0.4% | -2.41% | Trim |
| 12 | EVC | Entravision Communications-a | +0.4% | +1.26% | Add |
| 13 | ✓ | Cumulus Media INC | +0.3% | +59.45% | Add |
| 14 | STKL | Sunopta INC | -0.3% | -22.45% | Trim |
| 15 | DECK | Deckers Outdoor CORP | -0.3% | -22.49% | Trim |
| 16 | AIG | American International Group | -0.3% | -53.74% | Trim |
| 17 | TPC | Tutor Perini CORP | -0.3% | -15.14% | Trim |
| 18 | ✓ | Petroquest Energy INC | -0.3% | +0.80% | Add |
| 19 | ✓ | -0.3% | -53.29% | Trim | |
| 20 | ✓ | Linkedin Corp Cl A | -0.3% | -50.13% | Trim |
| 21 | AKS1EUR | Ak Steel Holding CORP | -0.3% | -48.67% | Trim |
| 22 | ✓ | Jamba INC | -0.4% | -29.92% | Trim |
| 23 | ✓ | -0.5% | -56.16% | Trim | |
| 24 | JACK | Jack In THE Box INC | -0.5% | -39.92% | Trim |
| 25 | QLYS | Qualys INC | -0.5% | -48.96% | Trim |
| 26 | NLY | Annaly Capital Management, Inc. | -0.6% | -37.68% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.6% | -70.49% | Trim |
| 28 | DXPE | Dxp Enterprises INC | -0.6% | -38.26% | Trim |
| 29 | BDSIUSD | Biodelivery Sciences Intl | -0.6% | -15.09% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.9% | -73.68% | Trim |
| 31 | ARCB | Arcbest CORP | -1% | -69.44% | Trim |
| 32 | ✓ | Sequential Brands Group INC | — | NEW | New buy |
| 33 | ✓ | Tangoe INC | — | EXIT | Sold out |
| 34 | ✓ | Multimedia Games Holding Company, INC | — | EXIT | Sold out |
| 35 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 36 | PRLB | Proto Labs INC | — | EXIT | Sold out |
| 37 | CAL 6 11-15-30 | Continental Fin Trust Ii | — | EXIT | Sold out |
| 38 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 39 | AAPL | Apple INC | — | NEW | New buy |
| 40 | NEO | Neogenomics INC | — | NEW | New buy |
| 41 | LE | Lands' End INC | — | NEW | New buy |
| 42 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 43 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 44 | ✓ | Aruba Networks INC | — | NEW | New buy |
| 45 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 46 | WIREEUR | Encore Wire CORP | — | EXIT | Sold out |
| 47 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 48 | STT 5.25 PERP C | State Street CORP | — | EXIT | Sold out |
| 49 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 50 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |