CIK: 0001251557
Total reported value
$11.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.06% | -2.41% | EXIT | ||
| 2 | NEO | Neogenomics INC | Stock-Healthcare | 4.26% | — | -14.06% | |
| 3 | FIVN | Five9 INC | Stock-Tech | 3.77% | -0.83% | -12.14% | |
| 4 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 3.57% | — | -17.96% | |
| 5 | ICFI | Icf International INC | Stock-Other | 3.53% | — | -19.23% | |
| 6 | RCMEUR | R1 Rcm INC | Stock-Other | 3.21% | — | -13.31% | |
| 7 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 2.47% | — | -8.54% | |
| 8 | PRFTUSD | Perficient INC | Stock-Other | 2.47% | — | -13.70% | |
| 9 | VCYT | Veracyte INC | Stock-Other | 2.28% | — | -12.78% | |
| 10 | ✓ | Vonage Holdings CORP | Stock-Other | 2.19% | -0.42% | -13.82% | |
| 11 | LHCGUSD | Lhc Group INC | Stock-Other | 2.07% | — | +17.08% | |
| 12 | SWCHEUR | Switch INC - A | Stock-Other | 1.84% | — | -14.81% | |
| 13 | ✓ | Medical Properties Trust Inc | Stock-Other | 1.80% | — | -11.84% | |
| 14 | OMCL | Omnicell INC | Stock-Healthcare | 1.75% | — | -14.73% | |
| 15 | ✓ | Cra Intl INC | Stock-Other | 1.71% | — | -10.13% | |
| 16 | ✓ | Boingo Wireless Inc. | Stock-Other | 1.54% | -1.96% | EXIT | |
| 17 | PFPT | Proofpoint INC | Stock-Other | 1.43% | — | -10.26% | |
| 18 | BOX | Box INC - Class A | Stock-Tech | 1.42% | — | -9.73% | |
| 19 | ASPU | Aspen Group INC | Stock-Other | 1.36% | -1.56% | EXIT | |
| 20 | MTZ | Mastec INC | Stock-Industrials | 1.35% | — | -14.81% | |
| 21 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.35% | — | -14.08% | |
| 22 | ✓ | Willscot CORP | Stock-Other | 1.24% | — | -15.30% | |
| 23 | COHR | Coherent Corp. | Stock-Tech | 1.20% | +2.86% | NEW | |
| 24 | BCO | Brink's Co/the | Stock-Industrials | 1.18% | — | -8.81% | |
| 25 | ✓ | Fireeye | Stock-Other | 1.16% | — | -27.55% | |
| 26 | UPLDEUR | Upland Software INC | Stock-Other | 1.15% | — | -8.53% | |
| 27 | ✓ | Saia, Inc. | Stock-Other | 1.12% | — | -14.82% | |
| 28 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.11% | — | -13.29% | |
| 29 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.10% | -2.29% | -7.73% | |
| 30 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.09% | — | -14.66% | |
| 31 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | 1.07% | — | — | |
| 32 | HCKT | Hackett Group Inc/the | Stock-Other | 1.04% | — | -1.59% | |
| 33 | CSV | Carriage Services INC | Stock-Other | 1.03% | — | -12.54% | |
| 34 | UTI | Universal Technical Institut | Stock-Other | 1.02% | -0.88% | EXIT | |
| 35 | SYXUSD | Systemax INC | Stock-Other | 1.00% | — | -13.56% | |
| 36 | ✓ | Vericel Corporation | Stock-Other | 0.98% | — | -14.00% | |
| 37 | MDLA | Medallia INC | Stock-Other | 0.96% | — | -14.58% | |
| 38 | MMS | Maximus INC | Stock-Industrials | 0.96% | — | -14.80% | |
| 39 | PFNXEUR | Pfenex INC | Stock-Other | 0.92% | — | +37.14% | |
| 40 | AMN | Amn Healthcare Services INC | Stock-Other | 0.89% | — | — | |
| 41 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.87% | — | -15.24% | |
| 42 | VIAV | Viavi Solutions INC | Stock-Tech | 0.86% | — | -13.85% | |
| 43 | JACK | Jack In THE Box INC | Stock-Other | 0.82% | — | -26.36% | |
| 44 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 0.81% | — | — | |
| 45 | HQY | Healthequity INC | Stock-Healthcare | 0.76% | — | -14.81% | |
| 46 | BV | Brightview Holdings INC | Stock-Other | 0.74% | — | -14.81% | |
| 47 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.74% | — | -14.72% | |
| 48 | EFOR | Everforth INC | Stock-Other | 0.74% | — | -14.81% | |
| 49 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.73% | — | -12.97% | |
| 50 | QNST | Quinstreet INC | Stock-Other | 0.72% | — | -38.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.6% | -14.43% | Trim | |
| 2 | NEO | Neogenomics INC | +1.2% | -14.06% | Trim |
| 3 | ✓ | Boingo Wireless Inc. | +1% | +75.41% | Add |
| 4 | VCYT | Veracyte INC | +0.5% | -12.78% | Trim |
| 5 | ✓ | Medical Properties Trust Inc | +0.3% | -11.84% | Trim |
| 6 | OMCL | Omnicell INC | +0.3% | -14.73% | Trim |
| 7 | ICFI | Icf International INC | +0.1% | -19.23% | Trim |
| 8 | RCMEUR | R1 Rcm INC | +0.1% | -13.31% | Trim |
| 9 | GLDD | Great Lakes Dredge & Dock Co | +0.1% | -13.29% | Trim |
| 10 | CSIIEUR | Cardiovascular Systems INC | +0.1% | -17.96% | Trim |
| 11 | SYXUSD | Systemax INC | 0% | -13.56% | Trim |
| 12 | LGND | Ligand Pharmaceuticals | 0% | -14.66% | Trim |
| 13 | SPNEUSD | Seaspine Holdings CORP | — | -14.08% | Trim |
| 14 | CSV | Carriage Services INC | -0.1% | -12.54% | Trim |
| 15 | MDLA | Medallia INC | -0.1% | -14.58% | Trim |
| 16 | HOMB | Home Bancshares INC | -0.1% | -14.80% | Trim |
| 17 | ✓ | Cra Intl INC | -0.1% | -10.13% | Trim |
| 18 | BMCH | Bmc Stock Holdings INC | -0.1% | -15.24% | Trim |
| 19 | BCO | Brink's Co/the | -0.1% | -8.81% | Trim |
| 20 | ABCB | Ameris Bancorp | -0.1% | -14.81% | Trim |
| 21 | ✓ | Pzena Investment Mgmt INC | -0.2% | -15.58% | Trim |
| 22 | ALNT | Allient INC | -0.2% | -12.85% | Trim |
| 23 | CSOD | Cornerstone Ondemand INC | -0.2% | -21.19% | Trim |
| 24 | ✓ | Leaf Group LTD | -0.3% | -12.63% | Trim |
| 25 | EFOR | Everforth INC | -0.3% | -14.81% | Trim |
| 26 | ✓ | Vericel Corporation | -0.3% | -14.00% | Trim |
| 27 | ✓ | Fireeye | -0.3% | -27.55% | Trim |
| 28 | WTFC | Wintrust Financial CORP | -0.3% | -14.80% | Trim |
| 29 | ✓ | Willscot CORP | -0.3% | -15.30% | Trim |
| 30 | PRFTUSD | Perficient INC | -0.4% | -13.70% | Trim |
| 31 | NMIH | Nmi Holdings INC | -0.4% | -4.25% | Trim |
| 32 | CHUYUSD | Chuy's Holdings INC | -0.5% | -12.97% | Trim |
| 33 | MTZ | Mastec INC | -0.5% | -14.81% | Trim |
| 34 | COHU | Cohu INC | -0.5% | -46.78% | Trim |
| 35 | QNST | Quinstreet INC | -0.6% | -38.08% | Trim |
| 36 | JACK | Jack In THE Box INC | -0.6% | -26.36% | Trim |
| 37 | ✓ | Everi Holdings Inc. | -1% | -14.24% | Trim |
| 38 | FTAIEUR | Fortress Transportation-cl A | -1.3% | -8.54% | Trim |
| 39 | ERIEUR | Eldorado Resorts INC | -2.2% | -48.91% | Trim |
| 40 | AGS | Playags INC | — | EXIT | Sold out |
| 41 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 42 | CAMPEUR | Calamp CORP | — | EXIT | Sold out |
| 43 | VPG | Vishay Precision Group | — | EXIT | Sold out |
| 44 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 45 | BBSI | Barrett Business Svcs INC | — | EXIT | Sold out |
| 46 | QUMUEUR | Qumu CORP | — | EXIT | Sold out |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 48 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 49 | ✓ | SPDR Gold Shares | — | NEW | New buy |
| 50 | CYRX | Cryoport INC | — | NEW | New buy |