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 | 4.56% | — | +72.46% | |
| 2 | ✓ | Asgn | Stock-Other | 3.31% | — | +95.70% | |
| 3 | CAMPEUR | Calamp CORP | Stock-Other | 3.18% | — | +83.53% | |
| 4 | ✓ | Infoblox INC | Stock-Other | 2.94% | — | +126.36% | |
| 5 | WAGE | Wageworks INC | Stock-Other | 2.60% | — | +97.22% | |
| 6 | ✓ | Marketo INC | Stock-Other | 2.55% | — | +93.16% | |
| 7 | MMS | Maximus INC | Stock-Industrials | 2.53% | — | +106.37% | |
| 8 | ✓ | SPS Commerce, Inc. | Stock-Other | 2.52% | — | +50.04% | |
| 9 | PRFTUSD | Perficient INC | Stock-Other | 2.44% | — | +86.15% | |
| 10 | HURN | Huron Consulting Group INC | Stock-Other | 2.39% | — | +113.66% | |
| 11 | APOG | Apogee Enterprises INC | Stock-Other | 2.39% | — | +104.12% | |
| 12 | JACK | Jack In THE Box INC | Stock-Other | 2.33% | — | +104.08% | |
| 13 | CALD | Callidus Software INC | Stock-Other | 2.27% | — | +24.21% | |
| 14 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.25% | — | +97.61% | |
| 15 | ✓ | Cynosure INC | Stock-Other | 2.19% | — | +71.33% | |
| 16 | GJB | Steelcase Inc-cl A | Stock-Other | 2.17% | — | +105.07% | |
| 17 | CSUUSD | Capital Senior Living CORP | Stock-Other | 2.11% | — | +77.75% | |
| 18 | ✓ | Stock-Other | 2.11% | — | +136.31% | ||
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.10% | — | +99.06% | |
| 20 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 2.04% | — | +22.48% | |
| 21 | BABYEUR | Natus Medical INC | Stock-Other | 2.02% | — | +37.35% | |
| 22 | ✓ | Lasalle Hotel Pptys | Stock-Other | 1.95% | — | +130.27% | |
| 23 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 1.94% | — | +87.18% | |
| 24 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.91% | — | +281.10% | |
| 25 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.80% | — | +87.46% | |
| 26 | PFPT | Proofpoint INC | Stock-Other | 1.72% | — | +79.97% | |
| 27 | ✓ | Prestige Consumer Healthcare Inc. | Stock-Other | 1.70% | — | +85.69% | |
| 28 | PDFS | Pdf Solutions INC | Stock-Other | 1.69% | — | +124.97% | |
| 29 | QLYS | Qualys INC | Stock-Tech | 1.67% | — | +134.49% | |
| 30 | MTZ | Mastec INC | Stock-Industrials | 1.67% | — | — | |
| 31 | ✓ | Swift Transn Co | Stock-Other | 1.66% | — | +115.05% | |
| 32 | ✓ | Berry Plastics Group | Stock-Other | 1.64% | — | +110.05% | |
| 33 | CORE | Core-mark Holding Co INC | Stock-Other | 1.58% | — | -35.51% | |
| 34 | ✓ | Ldr Hldg CORP | Stock-Other | 1.56% | — | — | |
| 35 | ✓ | Carmike Cinemas INC | Stock-Other | 1.54% | — | +85.30% | |
| 36 | ✓ | Monotype Imaging Holdings Inc | Stock-Other | 1.47% | — | +79.39% | |
| 37 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.47% | — | +117.64% | |
| 38 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.41% | — | +94.59% | |
| 39 | ABMDEUR | Abiomed INC | Stock-Other | 1.35% | — | +212.03% | |
| 40 | IART | Integra Lifesciences Holding | Stock-Other | 1.31% | — | — | |
| 41 | ✓ | Cardtronics INC Com | Stock-Other | 1.18% | — | +132.59% | |
| 42 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.88% | — | +170.87% | |
| 43 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.87% | — | +107.88% | |
| 44 | ✓ | In Contact Inc. | Stock-Other | 0.61% | — | +8.08% | |
| 45 | ✓ | Calamp Corp. 1.625% due 5/15/2 | Stock-Other | 0.53% | — | — | |
| 46 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.48% | +2.48% | NEW | |
| 47 | ✓ | Incontact INC (saas) Cvt 144a | Stock-Other | 0.41% | — | — | |
| 48 | ✓ | Boingo Wireless Inc. | Stock-Other | 0.40% | -1.96% | EXIT | |
| 49 | ✓ | Flagstar Fncl | Stock-Other | 0.38% | — | — | |
| 50 | TA 8 12-15-29 | Travelcenters Of America | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Infoblox INC | +1.1% | +126.36% | Add |
| 2 | ✓ | Asgn | +1% | +95.70% | Add |
| 3 | BDSIUSD | Biodelivery Sciences Intl | +1% | +281.10% | Add |
| 4 | CAMPEUR | Calamp CORP | +0.9% | +83.53% | Add |
| 5 | MDCA | Mdc Partners Inc-a | +0.8% | +72.46% | Add |
| 6 | ✓ | Cynosure INC | +0.8% | +71.33% | Add |
| 7 | ✓ | +0.7% | +136.31% | Add | |
| 8 | QLYS | Qualys INC | +0.7% | +134.49% | Add |
| 9 | GMED | Globus Medical INC - A | +0.6% | +87.46% | Add |
| 10 | ABMDEUR | Abiomed INC | +0.6% | +212.03% | Add |
| 11 | ✓ | Berry Plastics Group | +0.6% | +110.05% | Add |
| 12 | PDFS | Pdf Solutions INC | +0.5% | +124.97% | Add |
| 13 | PRFTUSD | Perficient INC | +0.5% | +86.15% | Add |
| 14 | LGND | Ligand Pharmaceuticals | +0.5% | +94.59% | Add |
| 15 | CSOD | Cornerstone Ondemand INC | +0.5% | +97.61% | Add |
| 16 | HURN | Huron Consulting Group INC | +0.4% | +113.66% | Add |
| 17 | WAGE | Wageworks INC | +0.4% | +97.22% | Add |
| 18 | JACK | Jack In THE Box INC | +0.4% | +104.08% | Add |
| 19 | APOG | Apogee Enterprises INC | +0.4% | +104.12% | Add |
| 20 | ✓ | Marketo INC | +0.4% | +93.16% | Add |
| 21 | MMS | Maximus INC | +0.4% | +106.37% | Add |
| 22 | ✓ | Prestige Consumer Healthcare Inc. | +0.4% | +85.69% | Add |
| 23 | ✓ | Lasalle Hotel Pptys | +0.4% | +130.27% | Add |
| 24 | ✓ | Cardtronics INC Com | +0.4% | +132.59% | Add |
| 25 | ✓ | Carmike Cinemas INC | +0.3% | +85.30% | Add |
| 26 | SUPN | Supernus Pharmaceuticals INC | +0.3% | +170.87% | Add |
| 27 | ✓ | Swift Transn Co | +0.3% | +115.05% | Add |
| 28 | PFPT | Proofpoint INC | +0.3% | +79.97% | Add |
| 29 | CSUUSD | Capital Senior Living CORP | +0.2% | +77.75% | Add |
| 30 | ✓ | Monotype Imaging Holdings Inc | +0.2% | +79.39% | Add |
| 31 | CRZOEUR | Carrizo Oil & Gas INC | +0.2% | +107.88% | Add |
| 32 | MOH | Molina Healthcare INC | +0.1% | +99.06% | Add |
| 33 | WLHUSD | William Lyon Homes-cl A | +0.1% | +117.64% | Add |
| 34 | BABYEUR | Natus Medical INC | 0% | +37.35% | Add |
| 35 | GJB | Steelcase Inc-cl A | 0% | +105.07% | Add |
| 36 | ✓ | SPS Commerce, Inc. | -0.2% | +50.04% | Add |
| 37 | ✓ | Flamel Technologies-sp Adr | -0.4% | +87.18% | Add |
| 38 | CHUYUSD | Chuy's Holdings INC | -0.5% | +22.48% | Add |
| 39 | CALD | Callidus Software INC | -0.5% | +24.21% | Add |
| 40 | CORE | Core-mark Holding Co INC | -1.7% | -35.51% | Trim |
| 41 | MTZ | Mastec INC | — | NEW | New buy |
| 42 | ✓ | Ldr Hldg CORP | — | NEW | New buy |
| 43 | IART | Integra Lifesciences Holding | — | NEW | New buy |
| 44 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 45 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 46 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 47 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 48 | FARO | Faro Technologies INC | — | EXIT | Sold out |
| 49 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 50 | STKL | Sunopta INC | — | EXIT | Sold out |