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 | 3.08% | — | +111.61% | |
| 2 | HURN | Huron Consulting Group INC | Stock-Other | 3.02% | — | +214.55% | |
| 3 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 2.94% | — | +147.09% | |
| 4 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 2.74% | — | +269.31% | |
| 5 | CORE | Core-mark Holding Co INC | Stock-Other | 2.74% | — | +236.10% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.56% | — | +401.78% | |
| 7 | BABYEUR | Natus Medical INC | Stock-Other | 2.51% | — | +99.84% | |
| 8 | CALD | Callidus Software INC | Stock-Other | 2.48% | — | +131.26% | |
| 9 | ✓ | SPS Commerce, Inc. | Stock-Other | 2.42% | — | +191.55% | |
| 10 | MMS | Maximus INC | Stock-Industrials | 2.30% | — | +286.52% | |
| 11 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.21% | — | +292.07% | |
| 12 | PRFTUSD | Perficient INC | Stock-Other | 2.18% | — | +176.17% | |
| 13 | APOG | Apogee Enterprises INC | Stock-Other | 2.17% | — | +436.28% | |
| 14 | CSUUSD | Capital Senior Living CORP | Stock-Other | 2.12% | — | +184.64% | |
| 15 | GJB | Steelcase Inc-cl A | Stock-Other | 2.07% | — | +400.10% | |
| 16 | JACK | Jack In THE Box INC | Stock-Other | 2.03% | — | +245.18% | |
| 17 | ✓ | Infoblox INC | Stock-Other | 2.02% | — | +189.71% | |
| 18 | ✓ | Asgn | Stock-Other | 2.02% | — | +271.90% | |
| 19 | ✓ | Marketo INC | Stock-Other | 2.01% | — | +237.42% | |
| 20 | ✓ | Lasalle Hotel Pptys | Stock-Other | 1.84% | — | +357.90% | |
| 21 | ✓ | Cardtronics INC Com | Stock-Other | 1.79% | — | +374.02% | |
| 22 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.70% | — | +371.95% | |
| 23 | PDFS | Pdf Solutions INC | Stock-Other | 1.69% | — | +138.46% | |
| 24 | STKL | Sunopta INC | Stock-Other | 1.69% | — | +242.40% | |
| 25 | WAGE | Wageworks INC | Stock-Other | 1.63% | — | +297.11% | |
| 26 | ✓ | Prestige Consumer Healthcare Inc. | Stock-Other | 1.58% | — | +323.73% | |
| 27 | ✓ | Swift Transn Co | Stock-Other | 1.57% | — | +426.06% | |
| 28 | ✓ | Stock-Other | 1.50% | — | +259.52% | ||
| 29 | PFPT | Proofpoint INC | Stock-Other | 1.45% | — | +26.58% | |
| 30 | QLYS | Qualys INC | Stock-Tech | 1.44% | — | +157.93% | |
| 31 | ✓ | Cynosure INC | Stock-Other | 1.43% | — | +1424.89% | |
| 32 | FARO | Faro Technologies INC | Stock-Other | 1.40% | — | — | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.35% | — | +240.89% | |
| 34 | CAMPEUR | Calamp CORP | Stock-Other | 1.34% | — | +1754.32% | |
| 35 | ✓ | Monotype Imaging Holdings Inc | Stock-Other | 1.30% | — | +107.92% | |
| 36 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.29% | — | +257.97% | |
| 37 | MNRO | Monro INC | Stock-Other | 1.22% | — | +102.81% | |
| 38 | ABMDEUR | Abiomed INC | Stock-Other | 1.15% | — | +98.97% | |
| 39 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.14% | — | — | |
| 40 | ✓ | Carmike Cinemas INC | Stock-Other | 1.11% | — | +252.64% | |
| 41 | ✓ | Berry Plastics Group | Stock-Other | 1.08% | — | +337.91% | |
| 42 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.08% | +2.48% | NEW | |
| 43 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.08% | — | +308.91% | |
| 44 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.85% | — | +260.37% | |
| 45 | GBX | Greenbrier Companies INC | Stock-Other | 0.85% | — | +236.89% | |
| 46 | ✓ | Cumulus Media INC | Stock-Other | 0.75% | — | +268.34% | |
| 47 | ✓ | Boingo Wireless Inc. | Stock-Other | 0.74% | -1.96% | EXIT | |
| 48 | ✓ | Pzena Investment Mgmt INC | Stock-Other | 0.67% | — | +10.11% | |
| 49 | ✓ | Inventure Foods INC Com | Stock-Other | 0.63% | — | +69.40% | |
| 50 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | +375.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APOG | Apogee Enterprises INC | +1.4% | +436.28% | Add |
| 2 | ICLR | ICON Public Limited Company | +1.3% | +401.78% | Add |
| 3 | ✓ | Flamel Technologies-sp Adr | +1.3% | +269.31% | Add |
| 4 | ✓ | Cynosure INC | +1.3% | +1424.89% | Add |
| 5 | CAMPEUR | Calamp CORP | +1.2% | +1754.32% | Add |
| 6 | CSOD | Cornerstone Ondemand INC | +1.1% | +292.07% | Add |
| 7 | GJB | Steelcase Inc-cl A | +1.1% | +400.10% | Add |
| 8 | CAKE | Cheesecake Factory Inc/the | +1% | +371.95% | Add |
| 9 | HURN | Huron Consulting Group INC | +0.9% | +214.55% | Add |
| 10 | MMS | Maximus INC | +0.9% | +286.52% | Add |
| 11 | ✓ | Cardtronics INC Com | +0.9% | +374.02% | Add |
| 12 | ✓ | Lasalle Hotel Pptys | +0.8% | +357.90% | Add |
| 13 | ✓ | Asgn | +0.8% | +271.90% | Add |
| 14 | ✓ | Prestige Consumer Healthcare Inc. | +0.8% | +323.73% | Add |
| 15 | ✓ | Swift Transn Co | +0.8% | +426.06% | Add |
| 16 | ✓ | Marketo INC | +0.8% | +237.42% | Add |
| 17 | CORE | Core-mark Holding Co INC | +0.7% | +236.10% | Add |
| 18 | CHUYUSD | Chuy's Holdings INC | +0.6% | +147.09% | Add |
| 19 | STKL | Sunopta INC | +0.6% | +242.40% | Add |
| 20 | JACK | Jack In THE Box INC | +0.6% | +245.18% | Add |
| 21 | ✓ | Infoblox INC | +0.6% | +189.71% | Add |
| 22 | ✓ | +0.5% | +259.52% | Add | |
| 23 | ✓ | SPS Commerce, Inc. | +0.5% | +191.55% | Add |
| 24 | CALD | Callidus Software INC | +0.5% | +131.26% | Add |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | +0.5% | +308.91% | Add |
| 26 | ✓ | Berry Plastics Group | +0.4% | +337.91% | Add |
| 27 | DECK | Deckers Outdoor CORP | +0.4% | +240.89% | Add |
| 28 | SUPN | Supernus Pharmaceuticals INC | +0.4% | +375.34% | Add |
| 29 | WAGE | Wageworks INC | +0.4% | +297.11% | Add |
| 30 | CSUUSD | Capital Senior Living CORP | +0.3% | +184.64% | Add |
| 31 | PRFTUSD | Perficient INC | +0.2% | +176.17% | Add |
| 32 | ✓ | Flagstar Fncl | +0.2% | +250.00% | Add |
| 33 | BDSIUSD | Biodelivery Sciences Intl | +0.2% | +257.97% | Add |
| 34 | ✓ | Carmike Cinemas INC | +0.2% | +252.64% | Add |
| 35 | ✓ | Cumulus Media INC | +0.2% | +268.34% | Add |
| 36 | ✓ | Keryx Biopharmaceuticals | +0.2% | +260.37% | Add |
| 37 | GBX | Greenbrier Companies INC | +0.1% | +236.89% | Add |
| 38 | QLYS | Qualys INC | 0% | +157.93% | Add |
| 39 | PDFS | Pdf Solutions INC | -0.1% | +138.46% | Add |
| 40 | BABYEUR | Natus Medical INC | -0.2% | +99.84% | Add |
| 41 | MNRO | Monro INC | -0.2% | +102.81% | Add |
| 42 | ABMDEUR | Abiomed INC | -0.3% | +98.97% | Add |
| 43 | ✓ | Monotype Imaging Holdings Inc | -0.6% | +107.92% | Add |
| 44 | NLY | Annaly Capital Management, Inc. | -1.2% | -85.41% | Trim |
| 45 | MDCA | Mdc Partners Inc-a | -1.7% | +111.61% | Add |
| 46 | FARO | Faro Technologies INC | — | NEW | New buy |
| 47 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 48 | ✓ | Dice Hldgs INC Com | — | EXIT | Sold out |
| 49 | ✓ | Calamp Corp. 1.625% due 5/15/2 | — | NEW | New buy |
| 50 | WTFC V6.5 PERP D | Wintrust Financial CORP | — | NEW | New buy |