CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSCTEUR | Forescout Technologies INC | Stock-Other | 9.47% | — | +71.88% | |
| 2 | VRNS | Varonis Systems INC | Stock-Tech | 8.19% | +5.09% | +1.30% | |
| 3 | BOX | Box INC - Class A | Stock-Tech | 7.32% | — | -1.92% | |
| 4 | BKD | Brookdale Senior Living INC | Stock-Other | 7.06% | -0.35% | -8.25% | |
| 5 | CSTM | Constellium SE | Stock-Other | 6.68% | — | -26.45% | |
| 6 | MX | Magnachip Semiconductor CORP | Stock-Other | 5.87% | +0.05% | -30.86% | |
| 7 | TLND | Talend SA - Adr | Stock-Other | 5.78% | — | +19.46% | |
| 8 | DGII | Digi International INC | Stock-Other | 5.20% | — | +2.54% | |
| 9 | INAPEUR | Internap CORP | Stock-Other | 4.69% | — | +13.58% | |
| 10 | ✓ | Charah Solutions INC | Stock-Other | 4.56% | -3.88% | EXIT | |
| 11 | SBNY | Signature Bank | Stock-Financials | 4.10% | — | -20.00% | |
| 12 | AKTSQ | Akoustis Technologies INC | Stock-Other | 4.02% | — | +199.19% | |
| 13 | PEGA | Pegasystems INC | Stock-Tech | 3.98% | +0.92% | -42.11% | |
| 14 | LORLUSD | Loral Space & Communications | Stock-Other | 3.83% | — | -14.84% | |
| 15 | ✓ | Och-ziff Capital Managemen-a | Stock-Other | 3.58% | — | -37.41% | |
| 16 | ✓ | Carbon Black INC | Stock-Other | 3.53% | — | -37.68% | |
| 17 | CWH | Camping World Holdings Inc-a | Stock-Other | 2.33% | — | — | |
| 18 | RAH | Societal Cdmo INC | Stock-Other | 2.17% | — | — | |
| 19 | ✓ | Pointer Telocation LTD | Stock-Other | 1.65% | — | — | |
| 20 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.53% | — | -53.95% | |
| 21 | IVCUSD | Invacare CORP | Stock-Other | 1.41% | -0.27% | +100.00% | |
| 22 | CALX | Calix INC | Stock-Tech | 1.02% | — | — | |
| 23 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 1.00% | — | -58.28% | |
| 24 | ✓ | Id Systems INC | Stock-Other | 0.58% | — | — | |
| 25 | RMBLGBP | Rumbleon Inc-b | Stock-Other | 0.29% | — | — | |
| 26 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.14% | — | -95.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Charah Solutions INC | +3.2% | +256.16% | Add |
| 2 | FSCTEUR | Forescout Technologies INC | +3.1% | +71.88% | Add |
| 3 | AKTSQ | Akoustis Technologies INC | +2.9% | +199.19% | Add |
| 4 | VRNS | Varonis Systems INC | +0.9% | +1.30% | Add |
| 5 | BKD | Brookdale Senior Living INC | +0.5% | -8.25% | Trim |
| 6 | DGII | Digi International INC | +0.4% | +2.54% | Add |
| 7 | IVCUSD | Invacare CORP | +0.3% | +100.00% | Add |
| 8 | MX | Magnachip Semiconductor CORP | +0.2% | -30.86% | Trim |
| 9 | CSTM | Constellium SE | -0.1% | -26.45% | Trim |
| 10 | TLND | Talend SA - Adr | -0.2% | +19.46% | Add |
| 11 | ✓ | Och-ziff Capital Managemen-a | -0.3% | -37.41% | Trim |
| 12 | BOX | Box INC - Class A | -0.4% | -1.92% | Trim |
| 13 | LORLUSD | Loral Space & Communications | -0.6% | -14.84% | Trim |
| 14 | ✓ | Carbon Black INC | -0.9% | -37.68% | Trim |
| 15 | SBNY | Signature Bank | -1% | -20.00% | Trim |
| 16 | FPH | Five Point Holdings Llc-cl A | -1.2% | -58.28% | Trim |
| 17 | INAPEUR | Internap CORP | -1.7% | +13.58% | Add |
| 18 | HMTVUSD | Hemisphere Media Group INC | -1.9% | -53.95% | Trim |
| 19 | PEGA | Pegasystems INC | -1.9% | -42.11% | Trim |
| 20 | TTS1EUR | Tile Shop Hldgs INC | -3.6% | -95.15% | Trim |
| 21 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 22 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 23 | RAH | Societal Cdmo INC | — | NEW | New buy |
| 24 | USATEUR | Cantaloupe INC | — | EXIT | Sold out |
| 25 | ✓ | Pointer Telocation LTD | — | NEW | New buy |
| 26 | CALX | Calix INC | — | NEW | New buy |
| 27 | ✓ | Id Systems INC | — | NEW | New buy |
| 28 | RMBLGBP | Rumbleon Inc-b | — | NEW | New buy |