CIK: 0001387369
Total reported value
$399.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 6.47% | — | — | |
| 2 | HKEUR | Halcon Resources CORP | Stock-Other | 6.14% | — | — | |
| 3 | FIVN | Five9 INC | Stock-Tech | 6.01% | — | — | |
| 4 | CDK | Cdk Global INC | Stock-Other | 5.84% | — | — | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.60% | — | — | |
| 6 | MTCHEUR | Match Group INC | Stock-Other | 5.45% | — | — | |
| 7 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 5.12% | — | — | |
| 8 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.19% | — | — | |
| 9 | VYX | Ncr Voyix CORP | Stock-Tech | 4.17% | — | — | |
| 10 | CMA | Comerica INC | Stock-Other | 4.06% | — | — | |
| 11 | ✓ | PNK Entertainment Inc | Stock-Other | 3.56% | — | — | |
| 12 | ✓ | Xo Group INC | Stock-Other | 3.50% | — | — | |
| 13 | ✓ | Mentor Graphics CORP | Stock-Other | 3.43% | — | — | |
| 14 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 3.26% | — | — | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.01% | — | — | |
| 16 | ✓ | Exar CORP | Stock-Other | 2.99% | — | — | |
| 17 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 2.65% | — | — | |
| 18 | ZION | Zions Bancorp NA | Stock-Financials | 2.61% | +2.75% | NEW | |
| 19 | HLIT | Harmonic INC | Stock-Other | 2.27% | — | — | |
| 20 | MTUS | Metallus INC | Stock-Other | 2.12% | — | — | |
| 21 | CBB | Cincinnati Bell INC | Stock-Other | 2.12% | — | — | |
| 22 | ACLS | Axcelis Technologies INC | Stock-Tech | 2.03% | — | — | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.79% | — | — | |
| 24 | ✓ | Lumos Networks CORP Com | Stock-Other | 1.49% | — | — | |
| 25 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.18% | — | — | |
| 26 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.99% | — | — | |
| 27 | STMP | Stamps.com INC | Stock-Other | 0.97% | — | — | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.95% | — | — | |
| 29 | ✓ | Calpine CORP | Stock-Other | 0.94% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | — | |
| 32 | MOBL | Mobileiron INC | Stock-Other | 0.75% | — | — | |
| 33 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.73% | — | — | |
| 34 | DRRXEUR | Durect Corporation | Stock-Other | 0.49% | — | — | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | 0.46% | — | — | |
| 36 | STKL | Sunopta INC | Stock-Other | 0.44% | — | — | |
| 37 | AEHR | Aehr Test Systems | Stock-Other | 0.39% | — | — |