CIK: 0001251557
Total reported value
$11.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APOG | Apogee Enterprises INC | Stock-Other | 3.59% | — | -1.15% | |
| 2 | AMN | Amn Healthcare Services INC | Stock-Other | 3.16% | — | -1.44% | |
| 3 | CALD | Callidus Software INC | Stock-Other | 3.10% | — | -12.92% | |
| 4 | ✓ | Stock-Other | 2.97% | — | -1.16% | ||
| 5 | CAMPEUR | Calamp CORP | Stock-Other | 2.91% | — | -12.13% | |
| 6 | ✓ | Cavium INC | Stock-Other | 2.68% | — | -32.21% | |
| 7 | ✓ | Prestige Consumer Healthcare Inc. | Stock-Other | 2.60% | — | -22.94% | |
| 8 | JACK | Jack In THE Box INC | Stock-Other | 2.47% | — | -9.61% | |
| 9 | ✓ | Fireeye | Stock-Other | 2.41% | — | +6.71% | |
| 10 | ✓ | Snyders-lance INC Com | Stock-Other | 2.36% | — | -1.14% | |
| 11 | TWNKEUR | Hostess Brands INC | Stock-Other | 2.36% | — | — | |
| 12 | FIVN | Five9 INC | Stock-Tech | 2.30% | -0.83% | -3.05% | |
| 13 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.24% | — | — | |
| 14 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 2.20% | — | +35.11% | |
| 15 | 5TC | Truecar INC | Stock-Other | 2.19% | — | — | |
| 16 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.09% | — | -12.85% | |
| 17 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 2.08% | — | -13.59% | |
| 18 | PDFS | Pdf Solutions INC | Stock-Other | 2.05% | — | -26.66% | |
| 19 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 2.04% | — | -3.90% | |
| 20 | IART | Integra Lifesciences Holding | Stock-Other | 2.01% | — | +97.72% | |
| 21 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 2.00% | — | -21.89% | |
| 22 | DLX | Deluxe CORP | Stock-Other | 1.98% | — | -1.14% | |
| 23 | MMS | Maximus INC | Stock-Industrials | 1.89% | — | -0.79% | |
| 24 | ✓ | Asgn | Stock-Other | 1.84% | — | -37.51% | |
| 25 | FNSR | Finisar Corporation | Stock-Other | 1.80% | — | — | |
| 26 | ✓ | Bwx Technologies INC | Stock-Other | 1.78% | — | -1.49% | |
| 27 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.77% | — | +24.74% | |
| 28 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.76% | — | -23.90% | |
| 29 | WAGE | Wageworks INC | Stock-Other | 1.73% | — | -17.32% | |
| 30 | PFPT | Proofpoint INC | Stock-Other | 1.72% | — | -0.86% | |
| 31 | CORE | Core-mark Holding Co INC | Stock-Other | 1.69% | — | -0.80% | |
| 32 | CSUUSD | Capital Senior Living CORP | Stock-Other | 1.58% | — | -0.72% | |
| 33 | ✓ | Medical Properties Trust Inc | Stock-Other | 1.57% | — | +644.37% | |
| 34 | MNRO | Monro INC | Stock-Other | 1.54% | — | -1.76% | |
| 35 | USCR | US Concrete INC | Stock-Other | 1.53% | — | +64.10% | |
| 36 | DOORUSD | Masonite International CORP | Stock-Other | 1.51% | — | +127.86% | |
| 37 | GVA | Granite Construction INC | Stock-Industrials | 1.41% | — | — | |
| 38 | ✓ | Stock-Other | 1.38% | — | — | ||
| 39 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 1.38% | — | — | |
| 40 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 1.14% | — | — | |
| 41 | AXP | American Express Company | Stock-Financials | 1.03% | — | -1.14% | |
| 42 | TISIUSD | Team INC | Stock-Other | 1.00% | — | +6.63% | |
| 43 | MTZ | Mastec INC | Stock-Industrials | 0.94% | — | -32.08% | |
| 44 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.92% | — | +35.71% | |
| 45 | ✓ | Lumentum Holdings Inc. | Stock-Other | 0.88% | — | -71.53% | |
| 46 | ✓ | Swift Transn Co | Stock-Other | 0.73% | — | -0.80% | |
| 47 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.67% | — | -0.96% | |
| 48 | PRFTUSD | Perficient INC | Stock-Other | 0.57% | — | -37.49% | |
| 49 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.51% | — | +10.14% | |
| 50 | ✓ | Boingo Wireless Inc. | Stock-Other | 0.43% | -1.96% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Medical Properties Trust Inc | +1.4% | +644.37% | Add |
| 2 | DOORUSD | Masonite International CORP | +1% | +127.86% | Add |
| 3 | WLHUSD | William Lyon Homes-cl A | +0.7% | +35.11% | Add |
| 4 | USCR | US Concrete INC | +0.6% | +64.10% | Add |
| 5 | SUPN | Supernus Pharmaceuticals INC | +0.3% | -3.90% | Trim |
| 6 | APOG | Apogee Enterprises INC | +0.3% | -1.15% | Trim |
| 7 | CALD | Callidus Software INC | +0.3% | -12.92% | Trim |
| 8 | WTFC | Wintrust Financial CORP | +0.3% | +24.74% | Add |
| 9 | ✓ | Fireeye | +0.3% | +6.71% | Add |
| 10 | ✓ | Bwx Technologies INC | +0.3% | -1.49% | Trim |
| 11 | FIVN | Five9 INC | +0.2% | -3.05% | Trim |
| 12 | MMS | Maximus INC | +0.2% | -0.79% | Trim |
| 13 | BBW | Build-a-bear Workshop INC | -0.2% | -51.04% | Trim |
| 14 | MNRO | Monro INC | -0.2% | -1.76% | Trim |
| 15 | AXP | American Express Company | -0.2% | -1.14% | Trim |
| 16 | CSUUSD | Capital Senior Living CORP | -0.2% | -0.72% | Trim |
| 17 | PRFTUSD | Perficient INC | -0.4% | -37.49% | Trim |
| 18 | TISIUSD | Team INC | -0.4% | +6.63% | Add |
| 19 | WAGE | Wageworks INC | -0.4% | -17.32% | Trim |
| 20 | MTZ | Mastec INC | -0.4% | -32.08% | Trim |
| 21 | LGND | Ligand Pharmaceuticals | -0.5% | -23.90% | Trim |
| 22 | CSOD | Cornerstone Ondemand INC | -0.5% | -12.85% | Trim |
| 23 | JACK | Jack In THE Box INC | -0.5% | -9.61% | Trim |
| 24 | ✓ | Prestige Consumer Healthcare Inc. | -0.6% | -22.94% | Trim |
| 25 | CORE | Core-mark Holding Co INC | -0.7% | -0.80% | Trim |
| 26 | PDFS | Pdf Solutions INC | -0.8% | -26.66% | Trim |
| 27 | ✓ | Cavium INC | -0.8% | -32.21% | Trim |
| 28 | ✓ | Asgn | -0.9% | -37.51% | Trim |
| 29 | FRGIUSD | Fiesta Restaurant Group | -1.2% | -21.89% | Trim |
| 30 | ✓ | Inventure Foods INC Com | -1.3% | -91.05% | Trim |
| 31 | ✓ | Lumentum Holdings Inc. | -1.4% | -71.53% | Trim |
| 32 | AMAG | Amag Pharmaceuticals INC | -1.7% | -13.59% | Trim |
| 33 | ✓ | Cynosure INC | — | EXIT | Sold out |
| 34 | TWNKEUR | Hostess Brands INC | — | NEW | New buy |
| 35 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 36 | 5TC | Truecar INC | — | NEW | New buy |
| 37 | FNSR | Finisar Corporation | — | NEW | New buy |
| 38 | GVA | Granite Construction INC | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 41 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 42 | HURN | Huron Consulting Group INC | — | EXIT | Sold out |
| 43 | ✓ | Flamel Technologies-sp Adr | — | EXIT | Sold out |
| 44 | ✓ | Avadel Pharmaceuticals PLC ADR | — | NEW | New buy |
| 45 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 46 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 47 | ✓ | Apollo Global Mgt Srs A Prf | — | NEW | New buy |
| 48 | OOMA | Ooma INC | — | NEW | New buy |
| 49 | AFSI 7.5 09-15-55 | Amtrust Financial Servic | — | EXIT | Sold out |
| 50 | ✓ | American Homes 4 Rent | — | NEW | New buy |