CIK: 0001251557
Total reported value
$11.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAGE | Wageworks INC | Stock-Other | 3.46% | — | -15.34% | |
| 2 | ✓ | Fireeye | Stock-Other | 3.31% | — | -3.93% | |
| 3 | ✓ | Stock-Other | 2.86% | — | -15.35% | ||
| 4 | DLX | Deluxe CORP | Stock-Other | 2.84% | — | -16.02% | |
| 5 | AMN | Amn Healthcare Services INC | Stock-Other | 2.62% | — | -24.46% | |
| 6 | TWNKEUR | Hostess Brands INC | Stock-Other | 2.58% | — | +19.91% | |
| 7 | FIVN | Five9 INC | Stock-Tech | 2.57% | -0.83% | -19.22% | |
| 8 | CAMPEUR | Calamp CORP | Stock-Other | 2.55% | — | -18.52% | |
| 9 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 2.46% | — | +16.40% | |
| 10 | NEO | Neogenomics INC | Stock-Healthcare | 2.39% | — | -0.69% | |
| 11 | CN4 | Conn's INC | Stock-Other | 2.38% | — | -19.89% | |
| 12 | ✓ | Prestige Consumer Healthcare Inc. | Stock-Other | 2.35% | — | -15.33% | |
| 13 | CALD | Callidus Software INC | Stock-Other | 2.27% | — | -20.55% | |
| 14 | APOG | Apogee Enterprises INC | Stock-Other | 2.23% | — | -15.38% | |
| 15 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.23% | — | -16.58% | |
| 16 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.18% | — | -15.69% | |
| 17 | PFPT | Proofpoint INC | Stock-Other | 2.16% | — | +1.49% | |
| 18 | BCO | Brink's Co/the | Stock-Industrials | 2.13% | — | — | |
| 19 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 2.13% | — | -5.65% | |
| 20 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.10% | — | -15.83% | |
| 21 | IART | Integra Lifesciences Holding | Stock-Other | 2.09% | — | +1.35% | |
| 22 | JACK | Jack In THE Box INC | Stock-Other | 2.07% | — | +2.77% | |
| 23 | ✓ | Medical Properties Trust Inc | Stock-Other | 2.04% | — | -13.20% | |
| 24 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 2.02% | — | -40.70% | |
| 25 | ✓ | Stock-Other | 2.02% | — | -14.91% | ||
| 26 | USCR | US Concrete INC | Stock-Other | 1.96% | — | -1.05% | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.96% | — | -15.22% | |
| 28 | CENTA | Central Garden And Pet Co-a | Stock-Other | 1.77% | — | — | |
| 29 | ✓ | Yrc Worldwide INC | Stock-Other | 1.75% | — | -13.15% | |
| 30 | MTZ | Mastec INC | Stock-Industrials | 1.72% | — | +7.84% | |
| 31 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.69% | — | -15.35% | |
| 32 | CORE | Core-mark Holding Co INC | Stock-Other | 1.68% | — | -17.90% | |
| 33 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.53% | — | -18.37% | |
| 34 | ✓ | Asgn | Stock-Other | 1.49% | — | -15.41% | |
| 35 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.45% | — | — | |
| 36 | PRFTUSD | Perficient INC | Stock-Other | 1.38% | — | -11.17% | |
| 37 | MMS | Maximus INC | Stock-Industrials | 1.37% | — | -45.51% | |
| 38 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.33% | — | +0.90% | |
| 39 | PDFS | Pdf Solutions INC | Stock-Other | 1.33% | — | -18.79% | |
| 40 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.24% | — | -18.26% | |
| 41 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.17% | — | -12.74% | |
| 42 | GVA | Granite Construction INC | Stock-Industrials | 1.11% | — | -14.61% | |
| 43 | DY | Dycom Industries INC | Stock-Industrials | 1.00% | -0.14% | — | |
| 44 | HOMB | Home Bancshares INC | Stock-Financials | 0.88% | — | — | |
| 45 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.83% | — | -53.22% | |
| 46 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.68% | — | — | |
| 47 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | 0.45% | — | — | |
| 48 | TA 8 12-15-29 | Travelcenters Of America | Stock-Other | 0.40% | — | +18.75% | |
| 49 | SREV 1.5 08-01-18 | Servicesource Intl INC | Stock-Other | 0.37% | — | — | |
| 50 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.34% | — | -22.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWNKEUR | Hostess Brands INC | +1.1% | +19.91% | Add |
| 2 | FTAIEUR | Fortress Transportation-cl A | +0.8% | +16.40% | Add |
| 3 | MTZ | Mastec INC | +0.5% | +7.84% | Add |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | +0.4% | +0.90% | Add |
| 5 | DLX | Deluxe CORP | +0.2% | -16.02% | Trim |
| 6 | CN4 | Conn's INC | +0.2% | -19.89% | Trim |
| 7 | CALD | Callidus Software INC | +0.1% | -20.55% | Trim |
| 8 | SUPN | Supernus Pharmaceuticals INC | +0.1% | -5.65% | Trim |
| 9 | ✓ | +0.1% | -15.35% | Trim | |
| 10 | ✓ | Medical Properties Trust Inc | +0.1% | -13.20% | Trim |
| 11 | ACHC | Acadia Healthcare Co INC | 0% | -15.69% | Trim |
| 12 | ✓ | Asgn | 0% | -15.41% | Trim |
| 13 | PRFTUSD | Perficient INC | 0% | -11.17% | Trim |
| 14 | PDFS | Pdf Solutions INC | 0% | -18.79% | Trim |
| 15 | WTFC | Wintrust Financial CORP | — | -15.35% | Trim |
| 16 | GVA | Granite Construction INC | 0% | -14.61% | Trim |
| 17 | AMN | Amn Healthcare Services INC | 0% | -24.46% | Trim |
| 18 | PRTKEUR | Paratek Pharmaceuticals INC | -0.1% | -22.20% | Trim |
| 19 | HZN1USD | Horizon Global CORP | -0.1% | -44.31% | Trim |
| 20 | NMIH | Nmi Holdings INC | -0.1% | -57.28% | Trim |
| 21 | APOG | Apogee Enterprises INC | -0.1% | -15.38% | Trim |
| 22 | ✓ | Boingo Wireless Inc. | -0.2% | -42.09% | Trim |
| 23 | WAGE | Wageworks INC | -0.2% | -15.34% | Trim |
| 24 | ✓ | Prestige Consumer Healthcare Inc. | -0.2% | -15.33% | Trim |
| 25 | FIVN | Five9 INC | -0.2% | -19.22% | Trim |
| 26 | LGND | Ligand Pharmaceuticals | -0.2% | -16.58% | Trim |
| 27 | CORE | Core-mark Holding Co INC | -0.2% | -17.90% | Trim |
| 28 | ✓ | Fireeye | -0.2% | -3.93% | Trim |
| 29 | CSOD | Cornerstone Ondemand INC | -0.2% | -15.83% | Trim |
| 30 | CAMPEUR | Calamp CORP | -0.3% | -18.52% | Trim |
| 31 | RRGB | Red Robin Gourmet Burgers | -0.4% | -18.26% | Trim |
| 32 | AMAG | Amag Pharmaceuticals INC | -0.4% | -18.37% | Trim |
| 33 | MMS | Maximus INC | -0.6% | -45.51% | Trim |
| 34 | CSUUSD | Capital Senior Living CORP | -0.7% | -53.22% | Trim |
| 35 | WLHUSD | William Lyon Homes-cl A | -0.8% | -40.70% | Trim |
| 36 | ✓ | Bwx Technologies INC | -1.5% | -97.73% | Trim |
| 37 | ✓ | Cavium INC | — | EXIT | Sold out |
| 38 | BCO | Brink's Co/the | — | NEW | New buy |
| 39 | EFII | Electronics For Imaging | — | EXIT | Sold out |
| 40 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 41 | CENTA | Central Garden And Pet Co-a | — | NEW | New buy |
| 42 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 43 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 44 | ✓ | Avadel Pharmaceuticals PLC ADR | — | EXIT | Sold out |
| 45 | DY | Dycom Industries INC | — | NEW | New buy |
| 46 | HOMB | Home Bancshares INC | — | NEW | New buy |
| 47 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 48 | HZN 2.75 07-01-22 | Horizon Global CORP | — | NEW | New buy |
| 49 | STNG 2.375 07-01-19 | Scorpio Tankers INC | — | NEW | New buy |
| 50 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | — | NEW | New buy |