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 | 5.08% | — | +28.27% | |
| 2 | WAGE | Wageworks INC | Stock-Other | 3.16% | — | +36.24% | |
| 3 | CAMPEUR | Calamp CORP | Stock-Other | 3.07% | — | +34.18% | |
| 4 | APOG | Apogee Enterprises INC | Stock-Other | 2.65% | — | +37.75% | |
| 5 | ✓ | Cynosure INC | Stock-Other | 2.63% | — | +51.92% | |
| 6 | MMS | Maximus INC | Stock-Industrials | 2.59% | — | +36.71% | |
| 7 | CALD | Callidus Software INC | Stock-Other | 2.36% | — | +44.77% | |
| 8 | ✓ | Stock-Other | 2.35% | — | +36.11% | ||
| 9 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.33% | — | +36.55% | |
| 10 | ✓ | Asgn | Stock-Other | 2.29% | — | +5.19% | |
| 11 | ✓ | Marketo INC | Stock-Other | 2.26% | — | +62.85% | |
| 12 | HURN | Huron Consulting Group INC | Stock-Other | 2.16% | — | +15.28% | |
| 13 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.13% | — | +18.50% | |
| 14 | ✓ | Carmike Cinemas INC | Stock-Other | 2.13% | — | +32.01% | |
| 15 | ✓ | Lasalle Hotel Pptys | Stock-Other | 2.11% | — | +34.08% | |
| 16 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 2.09% | — | — | |
| 17 | CSUUSD | Capital Senior Living CORP | Stock-Other | 2.01% | — | +33.78% | |
| 18 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.97% | — | +59.80% | |
| 19 | PRFTUSD | Perficient INC | Stock-Other | 1.96% | — | -20.87% | |
| 20 | ✓ | Prestige Consumer Healthcare Inc. | Stock-Other | 1.93% | — | +36.85% | |
| 21 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.92% | — | — | |
| 22 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 1.91% | — | +36.67% | |
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.89% | — | +69.58% | |
| 24 | ✓ | Berry Plastics Group | Stock-Other | 1.80% | — | +37.16% | |
| 25 | MTZ | Mastec INC | Stock-Industrials | 1.78% | — | +15.05% | |
| 26 | PFPT | Proofpoint INC | Stock-Other | 1.73% | — | +52.15% | |
| 27 | BABYEUR | Natus Medical INC | Stock-Other | 1.72% | — | +32.63% | |
| 28 | CORE | Core-mark Holding Co INC | Stock-Other | 1.66% | — | +31.75% | |
| 29 | ✓ | Swift Transn Co | Stock-Other | 1.65% | — | -7.83% | |
| 30 | PDFS | Pdf Solutions INC | Stock-Other | 1.64% | — | -1.32% | |
| 31 | JACK | Jack In THE Box INC | Stock-Other | 1.60% | — | +3.05% | |
| 32 | ✓ | Monotype Imaging Holdings Inc | Stock-Other | 1.58% | — | +32.92% | |
| 33 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.54% | — | — | |
| 34 | ABMDEUR | Abiomed INC | Stock-Other | 1.51% | — | +33.48% | |
| 35 | IART | Integra Lifesciences Holding | Stock-Other | 1.47% | — | +41.56% | |
| 36 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.43% | — | +38.93% | |
| 37 | ✓ | Infoblox INC | Stock-Other | 1.41% | — | -35.74% | |
| 38 | ✓ | Cardtronics INC Com | Stock-Other | 1.40% | — | +39.02% | |
| 39 | AMN | Amn Healthcare Services INC | Stock-Other | 1.38% | — | — | |
| 40 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.37% | — | +33.32% | |
| 41 | ✓ | Cavium INC | Stock-Other | 1.36% | — | +3986.84% | |
| 42 | GJB | Steelcase Inc-cl A | Stock-Other | 1.27% | — | -26.89% | |
| 43 | SHOO | Steven Madden LTD | Stock-Other | 1.25% | — | — | |
| 44 | MNRO | Monro INC | Stock-Other | 1.11% | — | +2345.70% | |
| 45 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.07% | — | +34.10% | |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.03% | — | +41.58% | |
| 47 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.57% | — | +1394.35% | |
| 48 | ✓ | Boingo Wireless Inc. | Stock-Other | 0.43% | -1.96% | EXIT | |
| 49 | ✓ | Calamp Corp. 1.625% due 5/15/2 | Stock-Other | 0.41% | — | — | |
| 50 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.40% | — | -75.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cavium INC | +1.3% | +3986.84% | Add |
| 2 | MNRO | Monro INC | +1.1% | +2345.70% | Add |
| 3 | ✓ | Carmike Cinemas INC | +0.6% | +32.01% | Add |
| 4 | WAGE | Wageworks INC | +0.6% | +36.24% | Add |
| 5 | MDCA | Mdc Partners Inc-a | +0.5% | +28.27% | Add |
| 6 | LXRX | Lexicon Pharmaceuticals INC | +0.5% | +1394.35% | Add |
| 7 | LGND | Ligand Pharmaceuticals | +0.5% | +69.58% | Add |
| 8 | ✓ | Cynosure INC | +0.4% | +51.92% | Add |
| 9 | APOG | Apogee Enterprises INC | +0.3% | +37.75% | Add |
| 10 | ✓ | +0.2% | +36.11% | Add | |
| 11 | ✓ | Prestige Consumer Healthcare Inc. | +0.2% | +36.85% | Add |
| 12 | ✓ | Cardtronics INC Com | +0.2% | +39.02% | Add |
| 13 | SUPN | Supernus Pharmaceuticals INC | +0.2% | +34.10% | Add |
| 14 | GMED | Globus Medical INC - A | +0.2% | +59.80% | Add |
| 15 | ✓ | Lasalle Hotel Pptys | +0.2% | +34.08% | Add |
| 16 | ✓ | Berry Plastics Group | +0.2% | +37.16% | Add |
| 17 | ABMDEUR | Abiomed INC | +0.2% | +33.48% | Add |
| 18 | IART | Integra Lifesciences Holding | +0.2% | +41.56% | Add |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | +0.2% | +41.58% | Add |
| 20 | MTZ | Mastec INC | +0.1% | +15.05% | Add |
| 21 | ✓ | Monotype Imaging Holdings Inc | +0.1% | +32.92% | Add |
| 22 | CALD | Callidus Software INC | +0.1% | +44.77% | Add |
| 23 | CSOD | Cornerstone Ondemand INC | +0.1% | +36.55% | Add |
| 24 | CORE | Core-mark Holding Co INC | +0.1% | +31.75% | Add |
| 25 | MMS | Maximus INC | +0.1% | +36.71% | Add |
| 26 | MOH | Molina Healthcare INC | 0% | +18.50% | Add |
| 27 | PFPT | Proofpoint INC | 0% | +52.15% | Add |
| 28 | ✓ | Swift Transn Co | 0% | -7.83% | Trim |
| 29 | ✓ | Flamel Technologies-sp Adr | 0% | +36.67% | Add |
| 30 | WLHUSD | William Lyon Homes-cl A | 0% | +38.93% | Add |
| 31 | PDFS | Pdf Solutions INC | -0.1% | -1.32% | Trim |
| 32 | CSUUSD | Capital Senior Living CORP | -0.1% | +33.78% | Add |
| 33 | CAMPEUR | Calamp CORP | -0.1% | +34.18% | Add |
| 34 | HURN | Huron Consulting Group INC | -0.2% | +15.28% | Add |
| 35 | JACK | Jack In THE Box INC | -0.7% | +3.05% | Add |
| 36 | GJB | Steelcase Inc-cl A | -0.9% | -26.89% | Trim |
| 37 | ✓ | Asgn | -1% | +5.19% | Add |
| 38 | ✓ | Infoblox INC | -1.5% | -35.74% | Trim |
| 39 | CHUYUSD | Chuy's Holdings INC | -1.6% | -75.15% | Trim |
| 40 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |
| 41 | ✓ | SPS Commerce, Inc. | — | EXIT | Sold out |
| 42 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 43 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 44 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 45 | QLYS | Qualys INC | — | EXIT | Sold out |
| 46 | ✓ | Ldr Hldg CORP | — | EXIT | Sold out |
| 47 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 48 | ✓ | Proofpoint Inc(pfpt) Cvt0.75 1 | — | NEW | New buy |
| 49 | TSYS 7.75 06-30-18 | Telecommunication System | — | EXIT | Sold out |
| 50 | ✓ | PROS Holdings Inc | — | NEW | New buy |