CIK: 0001251557
Total reported value
$11.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fireeye | Stock-Other | 3.79% | — | -5.23% | |
| 2 | ERIEUR | Eldorado Resorts INC | Stock-Other | 3.39% | — | -5.15% | |
| 3 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 3.23% | — | -2.94% | |
| 4 | PFPT | Proofpoint INC | Stock-Other | 3.21% | — | -8.85% | |
| 5 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 3.03% | — | +650.98% | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 3.00% | — | -5.93% | |
| 7 | FIVN | Five9 INC | Stock-Tech | 2.71% | -0.83% | -3.38% | |
| 8 | AGS | Playags INC | Stock-Other | 2.63% | — | +13.31% | |
| 9 | WAGE | Wageworks INC | Stock-Other | 2.51% | — | +21.57% | |
| 10 | STRA | Strategic Education INC | Stock-Other | 2.46% | — | -10.31% | |
| 11 | NEO | Neogenomics INC | Stock-Healthcare | 2.45% | — | -28.67% | |
| 12 | IART | Integra Lifesciences Holding | Stock-Other | 2.45% | — | -4.18% | |
| 13 | ✓ | Boingo Wireless Inc. | Stock-Other | 2.18% | -1.96% | EXIT | |
| 14 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.16% | — | -4.33% | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 2.09% | — | -4.15% | |
| 16 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.09% | — | +27.90% | |
| 17 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 2.09% | — | +14.54% | |
| 18 | ICFI | Icf International INC | Stock-Other | 2.06% | — | +150.80% | |
| 19 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.06% | — | — | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | 2.06% | — | +0.31% | |
| 21 | ✓ | Vonage Holdings CORP | Stock-Other | 1.93% | -0.42% | +15.25% | |
| 22 | BEATEUR | Biotelemetry INC | Stock-Other | 1.90% | — | -33.56% | |
| 23 | PRFTUSD | Perficient INC | Stock-Other | 1.86% | — | -18.66% | |
| 24 | BOX | Box INC - Class A | Stock-Tech | 1.84% | — | +16.56% | |
| 25 | ✓ | Medical Properties Trust Inc | Stock-Other | 1.77% | — | -30.47% | |
| 26 | OMCL | Omnicell INC | Stock-Healthcare | 1.59% | — | -53.96% | |
| 27 | ✓ | Stock-Other | 1.53% | -2.41% | EXIT | ||
| 28 | ✓ | Health Insurance Innovatio-a | Stock-Other | 1.46% | — | +11.93% | |
| 29 | CAMPEUR | Calamp CORP | Stock-Other | 1.45% | — | -3.12% | |
| 30 | APOG | Apogee Enterprises INC | Stock-Other | 1.44% | — | -4.13% | |
| 31 | CN4 | Conn's INC | Stock-Other | 1.44% | — | -25.81% | |
| 32 | CENTA | Central Garden And Pet Co-a | Stock-Other | 1.43% | — | -4.14% | |
| 33 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.41% | — | +2.34% | |
| 34 | EFOR | Everforth INC | Stock-Other | 1.36% | — | -4.15% | |
| 35 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.36% | — | -4.17% | |
| 36 | MMS | Maximus INC | Stock-Industrials | 1.31% | — | -4.13% | |
| 37 | ✓ | Willscot CORP | Stock-Other | 1.20% | — | -4.06% | |
| 38 | GDOT | Green Dot Corp-class A | Stock-Other | 1.16% | — | +11.28% | |
| 39 | HOMB | Home Bancshares INC | Stock-Financials | 1.14% | — | -4.05% | |
| 40 | EVBGEUR | Everbridge INC | Stock-Other | 1.09% | — | -17.97% | |
| 41 | SWCHEUR | Switch INC - A | Stock-Other | 1.09% | — | -4.15% | |
| 42 | ✓ | Saia, Inc. | Stock-Other | 1.04% | — | -4.15% | |
| 43 | RTRXEUR | Retrophin INC | Stock-Other | 0.96% | — | -2.83% | |
| 44 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.88% | — | -2.08% | |
| 45 | DY | Dycom Industries INC | Stock-Industrials | 0.74% | -0.14% | -4.15% | |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.73% | — | -4.15% | |
| 47 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.64% | — | +2.06% | |
| 48 | ✓ | Cra Intl INC | Stock-Other | 0.57% | — | +0.45% | |
| 49 | UPLDEUR | Upland Software INC | Stock-Other | 0.49% | — | — | |
| 50 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.46% | — | +2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSIIEUR | Cardiovascular Systems INC | +2.7% | +650.98% | Add |
| 2 | ICFI | Icf International INC | +1.3% | +150.80% | Add |
| 3 | WAGE | Wageworks INC | +0.9% | +21.57% | Add |
| 4 | ✓ | +0.6% | +36.00% | Add | |
| 5 | PFPT | Proofpoint INC | +0.5% | -8.85% | Trim |
| 6 | ERIEUR | Eldorado Resorts INC | +0.4% | -5.15% | Trim |
| 7 | ✓ | Vonage Holdings CORP | +0.3% | +15.25% | Add |
| 8 | BOX | Box INC - Class A | +0.3% | +16.56% | Add |
| 9 | RCMEUR | R1 Rcm INC | +0.3% | +396.70% | Add |
| 10 | ✓ | Boingo Wireless Inc. | +0.3% | +11.89% | Add |
| 11 | SWCHEUR | Switch INC - A | +0.3% | -4.15% | Trim |
| 12 | AGS | Playags INC | +0.2% | +13.31% | Add |
| 13 | IART | Integra Lifesciences Holding | +0.2% | -4.18% | Trim |
| 14 | FTAIEUR | Fortress Transportation-cl A | +0.2% | -2.94% | Trim |
| 15 | FIVN | Five9 INC | +0.2% | -3.38% | Trim |
| 16 | LGND | Ligand Pharmaceuticals | +0.2% | +27.90% | Add |
| 17 | NEO | Neogenomics INC | +0.1% | -28.67% | Trim |
| 18 | BCO | Brink's Co/the | +0.1% | +0.31% | Add |
| 19 | APOG | Apogee Enterprises INC | +0.1% | -4.13% | Trim |
| 20 | PETQEUR | Petiq INC | +0.1% | +34.38% | Add |
| 21 | WTS | Watts Water Technologies-a | +0.1% | -4.17% | Trim |
| 22 | VKTX | Viking Therapeutics INC | +0.1% | +2.06% | Add |
| 23 | MTZ | Mastec INC | +0.1% | -4.15% | Trim |
| 24 | ✓ | Health Insurance Innovatio-a | 0% | +11.93% | Add |
| 25 | VPG | Vishay Precision Group | -0.2% | -54.72% | Trim |
| 26 | ALNT | Allient INC | -0.2% | -23.56% | Trim |
| 27 | BVE | Diamond Hill Investment Grp | -0.2% | -43.25% | Trim |
| 28 | DY | Dycom Industries INC | -0.3% | -4.15% | Trim |
| 29 | CN4 | Conn's INC | -0.3% | -25.81% | Trim |
| 30 | GDOT | Green Dot Corp-class A | -0.3% | +11.28% | Add |
| 31 | ✓ | Nuvectra Corporation Cmn | -0.6% | -2.08% | Trim |
| 32 | ✓ | Medical Properties Trust Inc | -0.7% | -30.47% | Trim |
| 33 | CENTA | Central Garden And Pet Co-a | -0.8% | -4.14% | Trim |
| 34 | BEATEUR | Biotelemetry INC | -1.1% | -33.56% | Trim |
| 35 | OMCL | Omnicell INC | -1.3% | -53.96% | Trim |
| 36 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 37 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | TWNKEUR | Hostess Brands INC | — | EXIT | Sold out |
| 39 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 40 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 41 | UPLDEUR | Upland Software INC | — | NEW | New buy |
| 42 | SYXUSD | Systemax INC | — | NEW | New buy |
| 43 | IINUSD | Intricon CORP | — | NEW | New buy |
| 44 | HBIOUSD | Harvard Bioscience INC | — | NEW | New buy |
| 45 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 46 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 47 | ATRSEUR | Antares Pharma INC | — | EXIT | Sold out |
| 48 | ✓ | Electro Scientific Inds INC | — | EXIT | Sold out |
| 49 | ✓ | CoStar Group, Inc. | — | NEW | New buy |
| 50 | 219 | Avedro INC | — | NEW | New buy |