CIK: 0001093219
Total reported value
$221.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | Stock-Industrials | 4.20% | — | +17.82% | |
| 2 | EFII | Electronics For Imaging | Stock-Other | 4.09% | — | -3.57% | |
| 3 | REI | Ring Energy INC | Stock-Other | 3.25% | — | +7.46% | |
| 4 | THS | Treehouse Foods INC | Stock-Other | 3.18% | — | -10.38% | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 3.17% | — | -0.31% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.91% | — | -0.69% | |
| 7 | ✓ | Stock-Other | 2.73% | — | +17.73% | ||
| 8 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.69% | — | +15.89% | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.64% | — | -0.10% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.63% | — | +50.10% | |
| 11 | YRI | Yamana Gold INC | Stock-Other | 2.52% | — | -6.66% | |
| 12 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.48% | — | +11.00% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.46% | — | — | |
| 14 | TPC | Tutor Perini CORP | Stock-Other | 2.43% | — | -33.15% | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.16% | — | +7.37% | |
| 16 | ✓ | Stock-Other | 1.94% | — | -10.22% | ||
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.78% | — | — | |
| 18 | ✓ | Stock-Other | 1.75% | — | +14.26% | ||
| 19 | AMG | Affiliated Managers Group | Stock-Financials | 1.71% | — | +1017.77% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | — | +23.61% | |
| 21 | INSTEUR | Instructure INC | Stock-Other | 1.59% | — | +155.71% | |
| 22 | DBX | Dropbox Inc-class A | Stock-Tech | 1.55% | — | — | |
| 23 | FNSR | Finisar Corporation | Stock-Other | 1.51% | — | -26.52% | |
| 24 | NBL2EUR | Noble Energy INC | Stock-Other | 1.45% | — | — | |
| 25 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.30% | — | -24.53% | |
| 26 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.17% | — | +324.71% | |
| 27 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.17% | — | — | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.16% | — | — | |
| 29 | TTI | Tetra Technologies INC | Stock-Other | 1.11% | — | -0.23% | |
| 30 | GMS1EUR | Gms INC | Stock-Other | 1.10% | — | +170.55% | |
| 31 | INFNEUR | Infinera CORP | Stock-Other | 1.09% | — | — | |
| 32 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 1.01% | — | -0.53% | |
| 33 | TG7 | Triumph Group INC | Stock-Other | 0.96% | — | +213.04% | |
| 34 | HKEUR | Halcon Resources CORP | Stock-Other | 0.92% | — | +7.25% | |
| 35 | XPO | Xpo INC | Stock-Industrials | 0.92% | +0.82% | — | |
| 36 | OC | Owens Corning | Stock-Industrials | 0.91% | — | — | |
| 37 | ✓ | Yrc Worldwide INC | Stock-Other | 0.85% | — | +36.67% | |
| 38 | ACM | Aecom | Stock-Industrials | 0.82% | — | -27.27% | |
| 39 | CRAY | Cray INC | Stock-Other | 0.82% | — | — | |
| 40 | KBR | Kbr INC | Stock-Industrials | 0.80% | — | -40.00% | |
| 41 | ✓ | Ferroglobe PLC | Stock-Other | 0.79% | — | +550.20% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.79% | — | — | |
| 43 | MOBL | Mobileiron INC | Stock-Other | 0.78% | — | -8.93% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | — | — | |
| 45 | CSTE | Caesarstone Ltd. | Stock-Other | 0.58% | — | -57.64% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.56% | — | -58.90% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.55% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.53% | — | — | |
| 49 | ✓ | Pandora Media INC | Stock-Other | 0.49% | — | -59.64% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +1.6% | +1017.77% | Add |
| 2 | WCC | Wesco International INC | +1% | +17.82% | Add |
| 3 | INSTEUR | Instructure INC | +0.9% | +155.71% | Add |
| 4 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.9% | +324.71% | Add |
| 5 | NUANEUR | Nuance Communications INC | +0.7% | -0.31% | Trim |
| 6 | TG7 | Triumph Group INC | +0.7% | +213.04% | Add |
| 7 | ✓ | Ferroglobe PLC | +0.7% | +550.20% | Add |
| 8 | GMS1EUR | Gms INC | +0.7% | +170.55% | Add |
| 9 | BLDR | Builders Firstsource INC | +0.6% | +50.10% | Add |
| 10 | PAGS | PagSeguro Digital Ltd. | +0.5% | +15.89% | Add |
| 11 | ✓ | +0.5% | +14.26% | Add | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | +0.4% | +7.37% | Add |
| 13 | AXASEUR | Abraxas Petroleum CORP | -0.2% | -0.53% | Trim |
| 14 | ACM | Aecom | -0.3% | -27.27% | Trim |
| 15 | KBR | Kbr INC | -0.3% | -40.00% | Trim |
| 16 | FNSR | Finisar Corporation | -0.4% | -26.52% | Trim |
| 17 | REI | Ring Energy INC | -0.4% | +7.46% | Add |
| 18 | CASA1EUR | Casa Systems INC | -0.4% | -60.53% | Trim |
| 19 | AGI | Alamos Gold Inc-class A | -0.5% | -0.10% | Trim |
| 20 | ✓ | Pandora Media INC | -0.5% | -59.64% | Trim |
| 21 | YRI | Yamana Gold INC | -0.5% | -6.66% | Trim |
| 22 | CSTE | Caesarstone Ltd. | -0.5% | -57.64% | Trim |
| 23 | THS | Treehouse Foods INC | -0.5% | -10.38% | Trim |
| 24 | WKC | World Kinect CORP | -0.7% | -73.51% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -58.90% | Trim |
| 26 | TPC | Tutor Perini CORP | -1% | -33.15% | Trim |
| 27 | EVH | Evolent Health INC - A | -1.9% | -87.80% | Trim |
| 28 | EBAY | Ebay INC | — | NEW | New buy |
| 29 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 30 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 31 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 32 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 33 | GAP | Gap Inc/the | — | NEW | New buy |
| 34 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 35 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 36 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 37 | REGIEUR | Renewable Energy Group INC | — | EXIT | Sold out |
| 38 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 39 | OC | Owens Corning | — | NEW | New buy |
| 40 | DBDEUR | Diebold Nixdorf INC | — | EXIT | Sold out |
| 41 | RDN | Radian Group INC | — | EXIT | Sold out |
| 42 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 43 | R | Ryder System INC | — | EXIT | Sold out |
| 44 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 47 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |
| 48 | AX | Axos Financial INC | — | NEW | New buy |
| 49 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 50 | KMPR | Kemper CORP | — | NEW | New buy |