CIK: 0001127761
Total reported value
$239.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | Stock-Tech | 2.43% | -0.60% | -17.17% | |
| 2 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.99% | — | -17.09% | |
| 3 | MRCY | Mercury Systems INC | Stock-Industrials | 1.99% | — | -17.33% | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | 1.91% | — | -16.31% | |
| 5 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.81% | — | -5.54% | |
| 6 | ✓ | Csg Systems International In | Stock-Other | 1.78% | — | -16.59% | |
| 7 | DY | Dycom Industries INC | Stock-Industrials | 1.72% | — | -19.31% | |
| 8 | COLB | Columbia Banking System INC | Stock-Financials | 1.70% | — | -14.27% | |
| 9 | MEI | Methode Electronics INC | Stock-Other | 1.63% | — | -14.52% | |
| 10 | PRFTUSD | Perficient INC | Stock-Other | 1.63% | — | -17.31% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.59% | -0.34% | -17.21% | |
| 12 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.56% | — | -17.58% | |
| 13 | FOE | Ferro CORP | Stock-Other | 1.54% | — | -18.39% | |
| 14 | SHOO | Steven Madden LTD | Stock-Other | 1.54% | -0.15% | -18.26% | |
| 15 | ADI | Analog Devices, Inc. | Stock-Tech | 1.48% | — | -17.19% | |
| 16 | ✓ | Shoretel INC | Stock-Other | 1.44% | — | -19.43% | |
| 17 | DRRXEUR | Durect Corporation | Stock-Other | 1.43% | — | -17.76% | |
| 18 | TTEC | TTEC Holdings, Inc. | Stock-Other | 1.38% | — | -17.22% | |
| 19 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.38% | — | -16.46% | |
| 20 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.36% | — | +4.24% | |
| 21 | SHOE | Shoe Station Group INC | Stock-Other | 1.33% | — | -19.26% | |
| 22 | ✓ | Extreme Networks, Inc. | Stock-Other | 1.25% | — | -16.46% | |
| 23 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 1.22% | — | -18.66% | |
| 24 | NLSUSD | Bowflex INC | Stock-Other | 1.21% | — | -19.19% | |
| 25 | CBT | Cabot CORP | Stock-Materials | 1.21% | — | -16.34% | |
| 26 | ACIW | Aci Worldwide INC | Stock-Tech | 1.21% | — | -16.88% | |
| 27 | KONA | Kona Grill INC | Stock-Other | 1.15% | — | -7.56% | |
| 28 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.14% | — | -15.70% | |
| 29 | STKL | Sunopta INC | Stock-Other | 1.13% | — | -16.77% | |
| 30 | ✓ | Mentor Graphics CORP | Stock-Other | 1.11% | — | -18.58% | |
| 31 | TCBK | Trico Bancshares | Stock-Other | 1.09% | — | -19.20% | |
| 32 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 1.08% | — | -17.86% | |
| 33 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.08% | — | -26.71% | |
| 34 | FSLR | First Solar, Inc. | Stock-Tech | 1.07% | — | -18.31% | |
| 35 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.05% | -0.23% | -14.16% | |
| 36 | CRI | Carter's INC | Stock-Other | 1.05% | — | -16.01% | |
| 37 | ✓ | Mattersight CORP | Stock-Other | 1.04% | — | -17.43% | |
| 38 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 1.04% | — | +5.44% | |
| 39 | ✓ | Ultratech INC Com | Stock-Other | 1.00% | — | -17.18% | |
| 40 | PRGS | Progress Software CORP | Stock-Other | 1.00% | — | -16.81% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.99% | — | -18.40% | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.99% | — | -19.27% | |
| 43 | TNC | Tennant Co | Stock-Other | 0.97% | — | -19.39% | |
| 44 | ✓ | Kraton Performance Polymers | Stock-Other | 0.97% | — | -18.06% | |
| 45 | ✓ | Rubicon Proj Inc | Stock-Other | 0.96% | — | +80.93% | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.89% | +0.46% | -19.04% | |
| 47 | BGGUSD | Briggs & Stratton | Stock-Other | 0.87% | — | -16.59% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.84% | — | — | |
| 49 | TPC | Tutor Perini CORP | Stock-Other | 0.84% | +0.14% | -18.95% | |
| 50 | BPFH | Boston Private Finl Holding | Stock-Other | 0.83% | — | -19.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Rubicon Proj Inc | +0.5% | +80.93% | Add |
| 2 | DFRG | Del Frisco's Restaurant Grou | +0.5% | +91.58% | Add |
| 3 | STKL | Sunopta INC | +0.3% | -16.77% | Trim |
| 4 | ✓ | Ttm Technologies Inc Com | +0.3% | +86.40% | Add |
| 5 | BDC | Belden INC | +0.2% | +53.15% | Add |
| 6 | PEGA | Pegasystems INC | +0.1% | -17.17% | Trim |
| 7 | COLB | Columbia Banking System INC | 0% | -14.27% | Trim |
| 8 | TFX | Teleflex INC | 0% | -16.31% | Trim |
| 9 | ✓ | Ariad Pharmaceuticals INC | 0% | -18.66% | Trim |
| 10 | FSLR | First Solar, Inc. | 0% | -18.31% | Trim |
| 11 | THG | Hanover Insurance Group Inc/ | -0.1% | -17.58% | Trim |
| 12 | TTEC | TTEC Holdings, Inc. | -0.1% | -17.22% | Trim |
| 13 | ACIW | Aci Worldwide INC | -0.1% | -16.88% | Trim |
| 14 | TPC | Tutor Perini CORP | -0.1% | -18.95% | Trim |
| 15 | MEI | Methode Electronics INC | -0.1% | -14.52% | Trim |
| 16 | CDNS | Cadence Design Systems, Inc. | -0.1% | -17.86% | Trim |
| 17 | CRI | Carter's INC | -0.1% | -16.01% | Trim |
| 18 | CRZOEUR | Carrizo Oil & Gas INC | -0.1% | -19.39% | Trim |
| 19 | ADI | Analog Devices, Inc. | -0.1% | -17.19% | Trim |
| 20 | TNC | Tennant Co | -0.1% | -19.39% | Trim |
| 21 | ✓ | Xcerra Corp | -0.1% | -19.31% | Trim |
| 22 | FOE | Ferro CORP | -0.1% | -18.39% | Trim |
| 23 | ✓ | Tri Pointe Homes Inc | -0.1% | -19.68% | Trim |
| 24 | BPFH | Boston Private Finl Holding | -0.1% | -19.84% | Trim |
| 25 | ✓ | Gamestop Corp Com | -0.1% | — | Unchanged |
| 26 | SGI | Somnigroup International INC | -0.1% | -17.21% | Trim |
| 27 | REX | REX American Resources Corporation | -0.1% | -19.76% | Trim |
| 28 | PRGS | Progress Software CORP | -0.2% | -16.81% | Trim |
| 29 | VICR | Vicor CORP | -0.2% | -18.96% | Trim |
| 30 | HPE | Hewlett-Packard Company | -0.2% | -12.04% | Trim |
| 31 | BGGUSD | Briggs & Stratton | -0.2% | -16.59% | Trim |
| 32 | DAR | Darling Ingredients INC | -0.2% | -19.04% | Trim |
| 33 | ✓ | Triangle Petroleum Corp. | -0.2% | -18.70% | Trim |
| 34 | WTS | Watts Water Technologies-a | -0.2% | -19.27% | Trim |
| 35 | ✓ | Kraton Performance Polymers | -0.2% | -18.06% | Trim |
| 36 | SHOE | Shoe Station Group INC | -0.2% | -19.26% | Trim |
| 37 | SAVEEUR | Spirit Airlines INC | -0.2% | -5.54% | Trim |
| 38 | CROX | Crocs INC | -0.2% | -16.08% | Trim |
| 39 | ASCMA | Ascent Capital Group Inc-a | -0.2% | -20.40% | Trim |
| 40 | DY | Dycom Industries INC | -0.3% | -19.31% | Trim |
| 41 | ✓ | Mattersight CORP | -0.3% | -17.43% | Trim |
| 42 | AMAG | Amag Pharmaceuticals INC | -0.4% | -15.70% | Trim |
| 43 | SHOO | Steven Madden LTD | -0.5% | -18.26% | Trim |
| 44 | ✓ | Mentor Graphics CORP | -0.5% | -18.58% | Trim |
| 45 | ✓ | Stancorp Finl Group INC Com | — | EXIT | Sold out |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 47 | FRPT | Freshpet INC | — | NEW | New buy |
| 48 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 49 | ✓ | Synta Pharmaceuticals | — | EXIT | Sold out |
| 50 | ✓ | Hewlett Packard Enterprise Co | — | NEW | New buy |