CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPC | Tutor Perini CORP | Stock-Other | 4.56% | — | +37.24% | |
| 2 | EVH | Evolent Health INC - A | Stock-Other | 3.43% | — | -0.84% | |
| 3 | THS | Treehouse Foods INC | Stock-Other | 3.13% | — | +2.40% | |
| 4 | REI | Ring Energy INC | Stock-Other | 3.09% | — | +32.34% | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.84% | — | +6.46% | |
| 6 | FDC | First Data Corp- Class A | Stock-Other | 2.82% | — | — | |
| 7 | EFII | Electronics For Imaging | Stock-Other | 2.79% | — | +22.02% | |
| 8 | REGIEUR | Renewable Energy Group INC | Stock-Other | 2.77% | — | -0.29% | |
| 9 | ✓ | Stock-Other | 2.71% | — | +29.49% | ||
| 10 | ✓ | Stock-Other | 2.61% | — | +3.13% | ||
| 11 | YRI | Yamana Gold INC | Stock-Other | 2.60% | — | -27.01% | |
| 12 | NUANEUR | Nuance Communications INC | Stock-Other | 2.60% | — | +7.58% | |
| 13 | NBL2EUR | Noble Energy INC | Stock-Other | 2.38% | — | +45.92% | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.23% | — | -0.65% | |
| 15 | ✓ | Mitel Networks CORP | Stock-Other | 1.86% | — | — | |
| 16 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.79% | — | +16.67% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | — | +715.79% | |
| 18 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.74% | — | +43.87% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.61% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.45% | — | +13.32% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.36% | — | — | |
| 23 | ✓ | Pandora Media INC | Stock-Other | 1.34% | — | — | |
| 24 | CSTE | Caesarstone Ltd. | Stock-Other | 1.30% | — | +14.36% | |
| 25 | FNSR | Finisar Corporation | Stock-Other | 1.24% | — | -27.41% | |
| 26 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.13% | — | — | |
| 27 | TTI | Tetra Technologies INC | Stock-Other | 1.13% | — | -0.78% | |
| 28 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 1.09% | — | -2.12% | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | 1.09% | — | -55.66% | |
| 30 | XPO | Xpo INC | Stock-Industrials | 0.97% | +0.82% | -20.00% | |
| 31 | ✓ | Web.com Group INC | Stock-Other | 0.96% | — | — | |
| 32 | ✓ | Ferroglobe PLC | Stock-Other | 0.95% | — | — | |
| 33 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.92% | — | — | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.92% | — | — | |
| 35 | TG7 | Triumph Group INC | Stock-Other | 0.84% | — | -44.00% | |
| 36 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.81% | — | -32.61% | |
| 37 | CRAY | Cray INC | Stock-Other | 0.81% | — | — | |
| 38 | APOG | Apogee Enterprises INC | Stock-Other | 0.79% | — | -31.33% | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.77% | — | -3.96% | |
| 40 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.75% | — | +49.09% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | — | -64.54% | |
| 42 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.72% | — | -0.09% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.68% | — | — | |
| 44 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.65% | — | -24.20% | |
| 45 | MOBL | Mobileiron INC | Stock-Other | 0.65% | — | +120.00% | |
| 46 | WCC | Wesco International INC | Stock-Industrials | 0.63% | — | — | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.59% | — | — | |
| 48 | ✓ | Klondex Mines Ltd. | Stock-Other | 0.59% | — | -75.12% | |
| 49 | SPSC | Sps Commerce INC | Stock-Tech | 0.57% | — | — | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +715.79% | Add |
| 2 | NBL2EUR | Noble Energy INC | +0.6% | +45.92% | Add |
| 3 | REI | Ring Energy INC | +0.6% | +32.34% | Add |
| 4 | CSOD | Cornerstone Ondemand INC | +0.5% | +43.87% | Add |
| 5 | ✓ | +0.5% | +29.49% | Add | |
| 6 | MOBL | Mobileiron INC | +0.4% | +120.00% | Add |
| 7 | TPC | Tutor Perini CORP | +0.3% | +37.24% | Add |
| 8 | UA | Under Armour Inc-class C | +0.2% | +16.67% | Add |
| 9 | EVH | Evolent Health INC - A | +0.1% | -0.84% | Trim |
| 10 | EFII | Electronics For Imaging | +0.1% | +22.02% | Add |
| 11 | CARS | Cars.com INC | -0.4% | -71.22% | Trim |
| 12 | ✓ | -0.6% | -67.76% | Trim | |
| 13 | APOG | Apogee Enterprises INC | -0.6% | -31.33% | Trim |
| 14 | XRT | Ss Spdr S&p Retail ETF | -0.6% | -32.61% | Trim |
| 15 | TWLO | Twilio INC - A | -0.6% | -55.66% | Trim |
| 16 | ✓ | -0.6% | +3.13% | Add | |
| 17 | ACHC | Acadia Healthcare Co INC | -0.7% | -77.79% | Trim |
| 18 | INSTEUR | Instructure INC | -0.8% | -84.79% | Trim |
| 19 | TG7 | Triumph Group INC | -1% | -44.00% | Trim |
| 20 | PANW | Palo Alto Networks INC | -1.1% | -64.54% | Trim |
| 21 | FNSR | Finisar Corporation | -1.2% | -27.41% | Trim |
| 22 | THS | Treehouse Foods INC | -1.3% | +2.40% | Add |
| 23 | ✓ | Cardtronics PLC | -1.6% | -92.92% | Trim |
| 24 | YRI | Yamana Gold INC | -1.9% | -27.01% | Trim |
| 25 | ✓ | Klondex Mines Ltd. | -2.3% | -75.12% | Trim |
| 26 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 27 | ✓ | Mitel Networks CORP | — | NEW | New buy |
| 28 | QCOM | Qualcomm INC | — | NEW | New buy |
| 29 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 30 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 31 | ✓ | Pandora Media INC | — | NEW | New buy |
| 32 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 33 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 34 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 37 | DHI | Dr Horton INC | — | NEW | New buy |
| 38 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 39 | WCC | Wesco International INC | — | NEW | New buy |
| 40 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 41 | ATI | Ati INC | — | EXIT | Sold out |
| 42 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 43 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 44 | ACM | Aecom | — | NEW | New buy |
| 45 | ✓ | Xcerra CORP | — | NEW | New buy |
| 46 | DNOW | Dnow INC | — | NEW | New buy |
| 47 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 48 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 49 | CALD | Callidus Software INC | — | EXIT | Sold out |
| 50 | AMBA | Ambarella, Inc. | — | NEW | New buy |