CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REI | Ring Energy INC | Stock-Other | 4.83% | — | +148.58% | |
| 2 | 9990302D | Apache CORP | Stock-Other | 4.52% | — | +7.90% | |
| 3 | MBLY | Mobileye Global Inc. | Stock-Other | 3.52% | — | +1215.07% | |
| 4 | ✓ | Web.com Group INC | Stock-Other | 3.08% | — | +45.55% | |
| 5 | ✓ | Stock-Other | 3.02% | — | +75.85% | ||
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.98% | — | +61.97% | |
| 7 | ✓ | Ferroglobe PLC | Stock-Other | 2.36% | — | +41.92% | |
| 8 | LRNUSD | Stride INC | Stock-Other | 2.34% | — | +82.82% | |
| 9 | TTI | Tetra Technologies INC | Stock-Other | 2.23% | — | — | |
| 10 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.12% | — | -29.81% | |
| 11 | STAYUSD | Extended Stay America INC | Stock-Other | 1.90% | — | -34.75% | |
| 12 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 1.85% | — | +240.86% | |
| 13 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.65% | — | +352.08% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.65% | — | +772.31% | |
| 15 | NUANEUR | Nuance Communications INC | Stock-Other | 1.56% | — | +33.98% | |
| 16 | IMAX | Imax CORP | Stock-Other | 1.38% | — | +505.35% | |
| 17 | LMEUR | Legg Mason INC | Stock-Other | 1.37% | — | — | |
| 18 | AMG | Affiliated Managers Group | Stock-Financials | 1.37% | — | — | |
| 19 | NOMD | Nomad Foods Limited | Stock-Other | 1.34% | — | +31.68% | |
| 20 | ✓ | Ply Gem Hldgs INC | Stock-Other | 1.32% | — | -22.47% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.16% | — | -2.62% | |
| 22 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.15% | — | +31.18% | |
| 23 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.12% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.12% | — | — | |
| 25 | XPO | Xpo INC | Stock-Industrials | 1.10% | +0.82% | -45.00% | |
| 26 | INSTEUR | Instructure INC | Stock-Other | 1.08% | — | +543.24% | |
| 27 | QRVO | Qorvo INC | Stock-Tech | 1.03% | — | +47.58% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 29 | CSTE | Caesarstone Ltd. | Stock-Other | 1.00% | — | +15.34% | |
| 30 | BCOVUSD | Brightcove | Stock-Other | 0.99% | — | — | |
| 31 | ZEN1EUR | Zendesk INC | Stock-Other | 0.95% | — | — | |
| 32 | THS | Treehouse Foods INC | Stock-Other | 0.92% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | — | -30.64% | |
| 34 | MEI | Methode Electronics INC | Stock-Other | 0.87% | — | -56.43% | |
| 35 | DMRC | Digimarc Corporation | Stock-Other | 0.86% | — | +251.76% | |
| 36 | ✓ | Shoretel INC | Stock-Other | 0.84% | — | — | |
| 37 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.84% | — | +298.18% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.84% | — | — | |
| 39 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.83% | — | +3.10% | |
| 40 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.83% | — | — | |
| 41 | PTS1EUR | Points International LTD | Stock-Other | 0.81% | — | — | |
| 42 | ✓ | Cherokee Inc | Stock-Other | 0.79% | — | -0.80% | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.77% | — | — | |
| 44 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.77% | — | +41.84% | |
| 45 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.77% | — | +8.68% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.77% | — | — | |
| 47 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.74% | — | — | |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.72% | — | — | |
| 49 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.70% | — | +65.77% | |
| 50 | RAIL | Freightcar America INC | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REI | Ring Energy INC | +3.2% | +148.58% | Add |
| 2 | MBLY | Mobileye Global Inc. | +3.2% | +1215.07% | Add |
| 3 | ✓ | Mcbc Hldgs INC Com | +1.4% | +240.86% | Add |
| 4 | PANW | Palo Alto Networks INC | +1.4% | +772.31% | Add |
| 5 | ✓ | Web.com Group INC | +1.4% | +45.55% | Add |
| 6 | ✓ | +1.3% | +75.85% | Add | |
| 7 | LRNUSD | Stride INC | +1.3% | +82.82% | Add |
| 8 | IMAX | Imax CORP | +1.2% | +505.35% | Add |
| 9 | BLDR | Builders Firstsource INC | +1.1% | +61.97% | Add |
| 10 | MDCA | Mdc Partners Inc-a | +1.1% | +352.08% | Add |
| 11 | ✓ | Ferroglobe PLC | +1% | +41.92% | Add |
| 12 | INSTEUR | Instructure INC | +0.9% | +543.24% | Add |
| 13 | DMRC | Digimarc Corporation | +0.6% | +251.76% | Add |
| 14 | ACHC | Acadia Healthcare Co INC | +0.5% | +298.18% | Add |
| 15 | XPO | Xpo INC | -0.6% | -45.00% | Trim |
| 16 | STAYUSD | Extended Stay America INC | -0.6% | -34.75% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -30.64% | Trim |
| 18 | MEI | Methode Electronics INC | -0.8% | -56.43% | Trim |
| 19 | GME | Gamestop Corp-class A | -1.1% | -29.81% | Trim |
| 20 | VG1EUR | Vonage Holdings CORP | -1.1% | -85.71% | Trim |
| 21 | SAH | Sonic Automotive Inc-class A | -1.3% | -76.72% | Trim |
| 22 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 23 | TTI | Tetra Technologies INC | — | NEW | New buy |
| 24 | ✓ | Yrc Worldwide INC | — | EXIT | Sold out |
| 25 | AXASEUR | Abraxas Petroleum CORP | — | EXIT | Sold out |
| 26 | TOWR | Tower International INC | — | EXIT | Sold out |
| 27 | BBSI | Barrett Business Svcs INC | — | EXIT | Sold out |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 30 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 31 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 32 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 33 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 36 | GM | General Motors Co | — | EXIT | Sold out |
| 37 | BCOVUSD | Brightcove | — | NEW | New buy |
| 38 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 39 | THS | Treehouse Foods INC | — | NEW | New buy |
| 40 | LONEEUR | Lonestar Resources US I-cl A | — | NEW | New buy |
| 41 | TLRDQ | Tailored Brands INC | — | EXIT | Sold out |
| 42 | ✓ | U S G CORP | — | EXIT | Sold out |
| 43 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 44 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | Sold out |
| 45 | RAIL | Freightcar America INC | — | NEW | New buy |
| 46 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 47 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 48 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 49 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 50 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |