CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YRI | Yamana Gold INC | Stock-Other | 4.47% | — | +149.70% | |
| 2 | THS | Treehouse Foods INC | Stock-Other | 4.38% | — | +198.20% | |
| 3 | TPC | Tutor Perini CORP | Stock-Other | 4.24% | — | +379.73% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.35% | — | +155.67% | |
| 5 | EVH | Evolent Health INC - A | Stock-Other | 3.30% | — | +154.35% | |
| 6 | ✓ | Stock-Other | 3.21% | — | +275.56% | ||
| 7 | ✓ | Klondex Mines Ltd. | Stock-Other | 2.90% | — | +22.88% | |
| 8 | REGIEUR | Renewable Energy Group INC | Stock-Other | 2.84% | — | +91.45% | |
| 9 | NUANEUR | Nuance Communications INC | Stock-Other | 2.78% | — | +72.86% | |
| 10 | EFII | Electronics For Imaging | Stock-Other | 2.74% | — | — | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.73% | — | -30.09% | |
| 12 | REI | Ring Energy INC | Stock-Other | 2.51% | — | -8.69% | |
| 13 | FNSR | Finisar Corporation | Stock-Other | 2.43% | — | +9.64% | |
| 14 | ✓ | Stock-Other | 2.25% | — | +16.16% | ||
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.85% | — | +1.57% | |
| 16 | TG7 | Triumph Group INC | Stock-Other | 1.79% | — | +2.04% | |
| 17 | ✓ | Cardtronics PLC | Stock-Other | 1.76% | — | +59.74% | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | 1.74% | — | +12.41% | |
| 19 | TWLO | Twilio INC - A | Stock-Tech | 1.68% | — | +91.17% | |
| 20 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.58% | — | +89.47% | |
| 21 | TTI | Tetra Technologies INC | Stock-Other | 1.44% | — | -45.39% | |
| 22 | CSTE | Caesarstone Ltd. | Stock-Other | 1.41% | — | +100.32% | |
| 23 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 1.37% | — | +14.27% | |
| 24 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.37% | — | — | |
| 25 | APOG | Apogee Enterprises INC | Stock-Other | 1.35% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.33% | — | -23.89% | |
| 28 | ✓ | Web.com Group INC | Stock-Other | 1.29% | — | -12.13% | |
| 29 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.21% | — | — | |
| 30 | XPO | Xpo INC | Stock-Industrials | 1.20% | +0.82% | — | |
| 31 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.08% | — | -12.58% | |
| 32 | CRAY | Cray INC | Stock-Other | 1.05% | — | +290.04% | |
| 33 | INSTEUR | Instructure INC | Stock-Other | 0.95% | — | — | |
| 34 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.94% | — | +401.83% | |
| 35 | ✓ | Stock-Other | 0.92% | — | +210.13% | ||
| 36 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.78% | — | -0.88% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.72% | — | — | |
| 38 | INFNEUR | Infinera CORP | Stock-Other | 0.71% | — | +62.38% | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.67% | — | — | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 41 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.65% | — | -8.98% | |
| 42 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.63% | — | — | |
| 43 | ATI | Ati INC | Stock-Industrials | 0.62% | — | — | |
| 44 | ZEN1EUR | Zendesk INC | Stock-Other | 0.62% | — | -20.07% | |
| 45 | VECO | Veeco Instruments INC | Stock-Other | 0.60% | — | — | |
| 46 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.59% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | — | — | |
| 48 | CARS | Cars.com INC | Stock-Other | 0.57% | — | -67.74% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.55% | — | — | |
| 50 | DMRC | Digimarc Corporation | Stock-Other | 0.47% | — | -0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPC | Tutor Perini CORP | +3.1% | +379.73% | Add |
| 2 | YRI | Yamana Gold INC | +2.7% | +149.70% | Add |
| 3 | ✓ | +2.1% | +275.56% | Add | |
| 4 | THS | Treehouse Foods INC | +2% | +198.20% | Add |
| 5 | CX | Cemex Sab-spons Adr Part Cer | +1.5% | +155.67% | Add |
| 6 | EVH | Evolent Health INC - A | +1.1% | +154.35% | Add |
| 7 | REGIEUR | Renewable Energy Group INC | +1% | +91.45% | Add |
| 8 | NUANEUR | Nuance Communications INC | +0.9% | +72.86% | Add |
| 9 | CRAY | Cray INC | +0.8% | +290.04% | Add |
| 10 | ACHC | Acadia Healthcare Co INC | +0.6% | +401.83% | Add |
| 11 | ✓ | +0.6% | +210.13% | Add | |
| 12 | UA | Under Armour Inc-class C | +0.5% | +89.47% | Add |
| 13 | TWLO | Twilio INC - A | +0.4% | +91.17% | Add |
| 14 | CSTE | Caesarstone Ltd. | +0.3% | +100.32% | Add |
| 15 | AXASEUR | Abraxas Petroleum CORP | +0.3% | +14.27% | Add |
| 16 | XPO | Xpo INC | +0.1% | — | Unchanged |
| 17 | ✓ | Cardtronics PLC | +0.1% | +59.74% | Add |
| 18 | MDCA | Mdc Partners Inc-a | -0.6% | -12.58% | Trim |
| 19 | ✓ | Om Asset Management LTD | -0.6% | -70.52% | Trim |
| 20 | TTI | Tetra Technologies INC | -0.7% | -45.39% | Trim |
| 21 | ✓ | Web.com Group INC | -0.7% | -12.13% | Trim |
| 22 | BIDU | Baidu INC - Spon Adr | -0.7% | -76.06% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -23.89% | Trim |
| 24 | REI | Ring Energy INC | -0.9% | -8.69% | Trim |
| 25 | CYEUR | Cypress Semiconductor CORP | -1% | -81.22% | Trim |
| 26 | ✓ | Klondex Mines Ltd. | -1% | +22.88% | Add |
| 27 | BLDR | Builders Firstsource INC | -1.1% | -30.09% | Trim |
| 28 | CARS | Cars.com INC | -1.4% | -67.74% | Trim |
| 29 | AMC | AMC Entertainment Holdings, Inc. | -1.4% | -90.66% | Trim |
| 30 | MEI | Methode Electronics INC | -1.5% | -72.25% | Trim |
| 31 | EFII | Electronics For Imaging | — | NEW | New buy |
| 32 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 33 | APOG | Apogee Enterprises INC | — | NEW | New buy |
| 34 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 35 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 36 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 37 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 38 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 39 | KBR | Kbr INC | — | EXIT | Sold out |
| 40 | ✓ | Apptio INC | — | EXIT | Sold out |
| 41 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| 42 | LRNUSD | Stride INC | — | EXIT | Sold out |
| 43 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 44 | ATI | Ati INC | — | NEW | New buy |
| 45 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 46 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |
| 47 | ✓ | Bazaarvoice INC | — | EXIT | Sold out |
| 48 | ✓ | Yrc Worldwide INC | — | EXIT | Sold out |
| 49 | WKC | World Kinect CORP | — | NEW | New buy |
| 50 | EGHT | 8x8 INC | — | EXIT | Sold out |