CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | Stock-Other | 5.34% | — | +62.72% | |
| 2 | REI | Ring Energy INC | Stock-Other | 4.69% | — | +29.89% | |
| 3 | ✓ | Stock-Other | 3.88% | — | +23.87% | ||
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.58% | — | -1.46% | |
| 5 | ✓ | Ferroglobe PLC | Stock-Other | 2.68% | — | +32.94% | |
| 6 | TG7 | Triumph Group INC | Stock-Other | 2.54% | — | — | |
| 7 | ✓ | Web.com Group INC | Stock-Other | 2.44% | — | -3.10% | |
| 8 | LRNUSD | Stride INC | Stock-Other | 2.25% | — | -3.94% | |
| 9 | TTI | Tetra Technologies INC | Stock-Other | 2.10% | — | +29.58% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.89% | — | — | |
| 11 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.84% | — | — | |
| 12 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.82% | — | -14.33% | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | 1.79% | — | +9.86% | |
| 14 | NOMD | Nomad Foods Limited | Stock-Other | 1.61% | — | +11.61% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.53% | — | +60.09% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.45% | — | +8.73% | |
| 17 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.40% | — | +752.00% | |
| 18 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.33% | — | -6.88% | |
| 19 | CSTE | Caesarstone Ltd. | Stock-Other | 1.29% | — | +13.30% | |
| 20 | THS | Treehouse Foods INC | Stock-Other | 1.28% | — | +31.64% | |
| 21 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.26% | — | — | |
| 22 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 1.23% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.19% | — | — | |
| 24 | DMRC | Digimarc Corporation | Stock-Other | 1.18% | — | +69.95% | |
| 25 | INSTEUR | Instructure INC | Stock-Other | 1.12% | — | -3.70% | |
| 26 | XPO | Xpo INC | Stock-Industrials | 1.10% | +0.82% | — | |
| 27 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.07% | — | -11.97% | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.00% | — | +69.73% | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.93% | — | — | |
| 30 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.91% | — | — | |
| 31 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.89% | — | +19.61% | |
| 32 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.89% | — | — | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | — | — | |
| 35 | MEI | Methode Electronics INC | Stock-Other | 0.86% | — | — | |
| 36 | NCNO | nCino, Inc. | Stock-Other | 0.81% | — | +289.85% | |
| 37 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.80% | — | -12.54% | |
| 38 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.79% | — | +12.06% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.78% | — | — | |
| 40 | PTS1EUR | Points International LTD | Stock-Other | 0.78% | — | +6.62% | |
| 41 | ✓ | Verifone Sys INC | Stock-Other | 0.75% | — | +119.54% | |
| 42 | MOBL | Mobileiron INC | Stock-Other | 0.65% | — | — | |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.64% | — | — | |
| 44 | P | Everpure Inc-a | Stock-Tech | 0.64% | — | — | |
| 45 | ✓ | Bazaarvoice INC | Stock-Other | 0.63% | — | +28.48% | |
| 46 | ✓ | Shoretel INC | Stock-Other | 0.62% | — | -3.81% | |
| 47 | ✓ | Apptio INC | Stock-Other | 0.61% | — | — | |
| 48 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.61% | — | — | |
| 49 | ✓ | Yrc Worldwide INC | Stock-Other | 0.61% | — | — | |
| 50 | CALD | Callidus Software INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | +1.2% | +752.00% | Add |
| 2 | ✓ | +0.9% | +23.87% | Add | |
| 3 | 9990302D | Apache CORP | +0.8% | +62.72% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +60.09% | Add |
| 5 | BLDR | Builders Firstsource INC | +0.6% | -1.46% | Trim |
| 6 | NCNO | nCino, Inc. | +0.6% | +289.85% | Add |
| 7 | ✓ | Verifone Sys INC | +0.4% | +119.54% | Add |
| 8 | YUMC | Yum China Holdings INC | +0.4% | +69.73% | Add |
| 9 | THS | Treehouse Foods INC | +0.4% | +31.64% | Add |
| 10 | ✓ | Ferroglobe PLC | +0.3% | +32.94% | Add |
| 11 | DMRC | Digimarc Corporation | +0.3% | +69.95% | Add |
| 12 | CSTE | Caesarstone Ltd. | +0.3% | +13.30% | Add |
| 13 | NOMD | Nomad Foods Limited | +0.3% | +11.61% | Add |
| 14 | NUANEUR | Nuance Communications INC | +0.2% | +9.86% | Add |
| 15 | REI | Ring Energy INC | -0.1% | +29.89% | Add |
| 16 | BIDU | Baidu INC - Spon Adr | -0.4% | -71.81% | Trim |
| 17 | ACHC | Acadia Healthcare Co INC | -0.4% | -60.04% | Trim |
| 18 | QRVO | Qorvo INC | -0.5% | -55.81% | Trim |
| 19 | AMG | Affiliated Managers Group | -1% | -75.96% | Trim |
| 20 | LMEUR | Legg Mason INC | -1.2% | -86.29% | Trim |
| 21 | IMAX | Imax CORP | -1.3% | -94.64% | Trim |
| 22 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 23 | TG7 | Triumph Group INC | — | NEW | New buy |
| 24 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 25 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 26 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 27 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 28 | ✓ | Mcbc Hldgs INC Com | — | EXIT | Sold out |
| 29 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 30 | AXASEUR | Abraxas Petroleum CORP | — | NEW | New buy |
| 31 | ✓ | Ply Gem Hldgs INC | — | EXIT | Sold out |
| 32 | DBDEUR | Diebold Nixdorf INC | — | EXIT | Sold out |
| 33 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 34 | BCOVUSD | Brightcove | — | EXIT | Sold out |
| 35 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 36 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 37 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 38 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 39 | MOBL | Mobileiron INC | — | NEW | New buy |
| 40 | P | Everpure Inc-a | — | NEW | New buy |
| 41 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | Sold out |
| 42 | ✓ | Apptio INC | — | NEW | New buy |
| 43 | ✓ | Yrc Worldwide INC | — | NEW | New buy |
| 44 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 45 | NTES | Netease Inc-adr | — | NEW | New buy |
| 46 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 47 | TIVOEUR | Tivo CORP | — | NEW | New buy |
| 48 | MMI | Marcus & Millichap INC | — | EXIT | Sold out |
| 49 | TLND | Talend SA - Adr | — | NEW | New buy |
| 50 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |