CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Klondex Mines Ltd. | Stock-Other | 3.93% | — | -1.39% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.86% | — | -16.46% | |
| 3 | REI | Ring Energy INC | Stock-Other | 3.42% | — | -28.12% | |
| 4 | FNSR | Finisar Corporation | Stock-Other | 2.89% | — | +130.56% | |
| 5 | ✓ | Stock-Other | 2.89% | — | -19.52% | ||
| 6 | THS | Treehouse Foods INC | Stock-Other | 2.41% | — | +15.43% | |
| 7 | TG7 | Triumph Group INC | Stock-Other | 2.29% | — | +89.91% | |
| 8 | EVH | Evolent Health INC - A | Stock-Other | 2.25% | — | +699.50% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.17% | — | +28.26% | |
| 10 | TTI | Tetra Technologies INC | Stock-Other | 2.11% | — | +24.61% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.10% | — | -11.37% | |
| 12 | ✓ | Web.com Group INC | Stock-Other | 2.01% | — | -10.29% | |
| 13 | CARS | Cars.com INC | Stock-Other | 1.95% | — | — | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.90% | — | -17.71% | |
| 15 | MEI | Methode Electronics INC | Stock-Other | 1.87% | — | +87.13% | |
| 16 | NUANEUR | Nuance Communications INC | Stock-Other | 1.85% | — | +40.87% | |
| 17 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.83% | — | +25.00% | |
| 18 | YRI | Yamana Gold INC | Stock-Other | 1.82% | — | — | |
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | 1.80% | — | — | |
| 20 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.67% | — | — | |
| 21 | ✓ | Cardtronics PLC | Stock-Other | 1.64% | — | +266.74% | |
| 22 | AMBA | Ambarella, Inc. | Stock-Tech | 1.57% | — | — | |
| 23 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 1.53% | — | +69.20% | |
| 24 | ✓ | Barclays Bk PLC | Stock-Other | 1.36% | — | — | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 1.33% | — | +13.20% | |
| 26 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.23% | — | +41.26% | |
| 27 | TPC | Tutor Perini CORP | Stock-Other | 1.18% | — | — | |
| 28 | CSTE | Caesarstone Ltd. | Stock-Other | 1.14% | — | +135.40% | |
| 29 | 9990302D | Apache CORP | Stock-Other | 1.14% | — | -70.58% | |
| 30 | INSTEUR | Instructure INC | Stock-Other | 1.14% | — | -9.17% | |
| 31 | ✓ | Stock-Other | 1.13% | — | — | ||
| 32 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.12% | — | — | |
| 33 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 1.10% | — | +7.22% | |
| 34 | XPO | Xpo INC | Stock-Industrials | 1.07% | +0.82% | -9.09% | |
| 35 | KBR | Kbr INC | Stock-Industrials | 1.01% | — | +100.00% | |
| 36 | ✓ | Apptio INC | Stock-Other | 0.94% | — | +8.33% | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.90% | — | +378.29% | |
| 38 | ✓ | Om Asset Management LTD | Stock-Other | 0.88% | — | -24.99% | |
| 39 | ✓ | Ferroglobe PLC | Stock-Other | 0.86% | — | -59.28% | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.84% | — | — | |
| 41 | LRNUSD | Stride INC | Stock-Other | 0.82% | — | -32.85% | |
| 42 | ZEN1EUR | Zendesk INC | Stock-Other | 0.80% | — | — | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.80% | — | — | |
| 44 | INFNEUR | Infinera CORP | Stock-Other | 0.74% | — | — | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.73% | — | — | |
| 46 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.73% | — | -4.30% | |
| 47 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.73% | — | -22.34% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.70% | — | -7.52% | |
| 49 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.70% | — | +31.20% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | — | -2.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVH | Evolent Health INC - A | +1.8% | +699.50% | Add |
| 2 | FNSR | Finisar Corporation | +1.3% | +130.56% | Add |
| 3 | ✓ | Cardtronics PLC | +0.9% | +266.74% | Add |
| 4 | TG7 | Triumph Group INC | +0.9% | +89.91% | Add |
| 5 | MEI | Methode Electronics INC | +0.8% | +87.13% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.8% | +378.29% | Add |
| 7 | KBR | Kbr INC | +0.5% | +100.00% | Add |
| 8 | CSTE | Caesarstone Ltd. | +0.5% | +135.40% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.5% | +28.26% | Add |
| 10 | CYEUR | Cypress Semiconductor CORP | +0.4% | +41.26% | Add |
| 11 | TTI | Tetra Technologies INC | +0.3% | +24.61% | Add |
| 12 | NUANEUR | Nuance Communications INC | +0.3% | +40.87% | Add |
| 13 | REGIEUR | Renewable Energy Group INC | +0.1% | +25.00% | Add |
| 14 | ✓ | Klondex Mines Ltd. | -0.1% | -1.39% | Trim |
| 15 | ✓ | Om Asset Management LTD | -0.4% | -24.99% | Trim |
| 16 | ✓ | Web.com Group INC | -0.5% | -10.29% | Trim |
| 17 | LRNUSD | Stride INC | -0.5% | -32.85% | Trim |
| 18 | QRVO | Qorvo INC | -0.5% | -80.97% | Trim |
| 19 | CX | Cemex Sab-spons Adr Part Cer | -0.7% | -17.71% | Trim |
| 20 | CTRPUSD | Ctrip.com International-adr | -0.8% | -89.57% | Trim |
| 21 | ✓ | -1% | -19.52% | Trim | |
| 22 | VG1EUR | Vonage Holdings CORP | -1.1% | -86.62% | Trim |
| 23 | ✓ | Ferroglobe PLC | -1.3% | -59.28% | Trim |
| 24 | REI | Ring Energy INC | -1.3% | -28.12% | Trim |
| 25 | ✓ | Yrc Worldwide INC | -1.4% | -75.50% | Trim |
| 26 | 9990302D | Apache CORP | -3.3% | -70.58% | Trim |
| 27 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 28 | CARS | Cars.com INC | — | NEW | New buy |
| 29 | YRI | Yamana Gold INC | — | NEW | New buy |
| 30 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 32 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 33 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 34 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 37 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 38 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 39 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 40 | DMRC | Digimarc Corporation | — | NEW | New buy |
| 41 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 42 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 43 | ✓ | Shoretel INC | — | EXIT | Sold out |
| 44 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 45 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | Sold out |
| 46 | EGHT | 8x8 INC | — | NEW | New buy |
| 47 | TISIUSD | Team INC | — | NEW | New buy |
| 48 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 49 | CRAY | Cray INC | — | NEW | New buy |
| 50 | DXCM | Dexcom INC | — | EXIT | Sold out |