CIK: 0001132668
Total reported value
$258.1M
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGEN | Repligen CORP | Stock-Healthcare | 2.36% | — | -18.21% | |
| 2 | CBKCQ | Christopher & Banks CORP | Stock-Other | 2.34% | — | -17.79% | |
| 3 | ✓ | Tangoe INC | Stock-Other | 2.21% | — | -32.32% | |
| 4 | ✓ | Web.com Group INC | Stock-Other | 2.20% | — | -36.21% | |
| 5 | ✓ | Stock-Other | 2.02% | — | +40.79% | ||
| 6 | MTRX | Matrix Service Co | Stock-Other | 1.98% | — | +4.32% | |
| 7 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.97% | — | -23.16% | |
| 8 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.83% | — | +4.07% | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.75% | — | -24.09% | |
| 10 | ✓ | Everyware Global INC | Stock-Other | 1.73% | — | +53.04% | |
| 11 | KI2 | Brand House Collective Inc/t | Stock-Other | 1.68% | — | -8.62% | |
| 12 | THRM | Gentherm INC | Stock-Other | 1.67% | — | -8.80% | |
| 13 | CALD | Callidus Software INC | Stock-Other | 1.67% | — | +137.56% | |
| 14 | STAA | Staar Surgical Co | Stock-Other | 1.59% | — | +46.77% | |
| 15 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 1.59% | — | -19.56% | |
| 16 | ✓ | Tearlab CORP | Stock-Other | 1.36% | — | +13.12% | |
| 17 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.33% | — | -32.07% | |
| 18 | CALX | Calix INC | Stock-Tech | 1.32% | — | — | |
| 19 | EXTR | Extreme Networks INC | Stock-Other | 1.30% | — | — | |
| 20 | SNEUR | Sanchez Energy CORP | Stock-Other | 1.30% | — | -6.07% | |
| 21 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.26% | — | -3.97% | |
| 22 | ACETEUR | Aceto CORP | Stock-Other | 1.18% | — | -19.36% | |
| 23 | HCI | Hci Group INC | Stock-Other | 1.17% | — | -25.58% | |
| 24 | BALY | Bally's Corporation | Stock-Other | 1.16% | — | -25.84% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.16% | — | — | |
| 26 | ATRC | Atricure INC | Stock-Other | 1.13% | — | -3.30% | |
| 27 | EEX | Emerald Holding, Inc. | Stock-Other | 1.11% | — | +88.09% | |
| 28 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.07% | — | -5.57% | |
| 29 | ADC | Agree Realty CORP | Stock-Real Estate | 0.98% | — | +8.00% | |
| 30 | NPO | Enpro INC | Stock-Industrials | 0.96% | — | -20.80% | |
| 31 | ✓ | Rpx CORP | Stock-Other | 0.95% | — | +4.51% | |
| 32 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.92% | — | +276.73% | |
| 33 | GPX | Gp Strategies CORP | Stock-Other | 0.92% | — | +19.16% | |
| 34 | HTGC | Hercules Capital INC | Stock-Financials | 0.88% | — | -26.22% | |
| 35 | ✓ | Stock-Other | 0.86% | — | -5.64% | ||
| 36 | ✓ | Diversified Restaurant Holdi | Stock-Other | 0.84% | — | +6.41% | |
| 37 | RM | Regional Management CORP | Stock-Other | 0.83% | — | — | |
| 38 | BANR | Banner Corporation | Stock-Other | 0.81% | — | -4.21% | |
| 39 | ✓ | Constant Contact INC | Stock-Other | 0.79% | — | — | |
| 40 | ✓ | Examworks Group INC | Stock-Other | 0.78% | — | -5.01% | |
| 41 | ✓ | Resource Cap CORP | Stock-Other | 0.76% | — | -15.72% | |
| 42 | ✓ | Willbros Group INC | Stock-Other | 0.74% | — | — | |
| 43 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.72% | — | — | |
| 44 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.71% | — | -44.07% | |
| 45 | AKRXEUR | Akorn INC | Stock-Other | 0.71% | — | -28.06% | |
| 46 | SYNA | Synaptics INC | Stock-Other | 0.71% | — | -4.75% | |
| 47 | SEACUSD | Seachange International INC | Stock-Other | 0.70% | — | -4.10% | |
| 48 | ✓ | Carmike Cinemas INC | Stock-Other | 0.69% | — | -13.32% | |
| 49 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.68% | — | — | |
| 50 | ✓ | Volcano Corporation | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CALD | Callidus Software INC | +1.2% | +137.56% | Add |
| 2 | STAA | Staar Surgical Co | +0.8% | +46.77% | Add |
| 3 | TEN1 | Tenneco Inc-class A | +0.7% | +276.73% | Add |
| 4 | ✓ | +0.6% | +40.79% | Add | |
| 5 | VTS | Vitesse Energy, Inc. | +0.6% | +3576.62% | Add |
| 6 | EEX | Emerald Holding, Inc. | +0.6% | +88.09% | Add |
| 7 | ✓ | Everyware Global INC | +0.6% | +53.04% | Add |
| 8 | MTRX | Matrix Service Co | +0.5% | +4.32% | Add |
| 9 | ✓ | Web.com Group INC | -0.5% | -36.21% | Trim |
| 10 | BG3 | Big 5 Sporting Goods CORP | -0.5% | -68.71% | Trim |
| 11 | MEI | Methode Electronics INC | -0.9% | -95.57% | Trim |
| 12 | ✓ | Spansion INC | -1.9% | -87.57% | Trim |
| 13 | VTY | Verint Systems INC | -2% | -90.99% | Trim |
| 14 | ✓ | Merge Healthcare INC | — | EXIT | Sold out |
| 15 | ROVIEUR | Rovi CORP | — | EXIT | Sold out |
| 16 | BRSEUR | Bristow Group INC | — | EXIT | Sold out |
| 17 | MTZ | Mastec INC | — | EXIT | Sold out |
| 18 | ✓ | Ply Gem Hldgs INC | — | EXIT | Sold out |
| 19 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 20 | CALX | Calix INC | — | NEW | New buy |
| 21 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 22 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 23 | ✓ | Body Cent CORP | — | EXIT | Sold out |
| 24 | RM | Regional Management CORP | — | NEW | New buy |
| 25 | ✓ | Constant Contact INC | — | NEW | New buy |
| 26 | MCHB | Mechanics Bancorp-a | — | EXIT | Sold out |
| 27 | STRL | Sterling Infrastructure, Inc. | — | EXIT | Sold out |
| 28 | ✓ | Willbros Group INC | — | NEW | New buy |
| 29 | CHFCUSD | Tcf Financial CORP | — | NEW | New buy |
| 30 | ✓ | Dfc Global CORP | — | EXIT | Sold out |
| 31 | SIMO | Silicon Motion Technology Corporation | — | NEW | New buy |
| 32 | ✓ | Volcano Corporation | — | NEW | New buy |
| 33 | ✓ | Intralinks Hldgs INC | — | NEW | New buy |
| 34 | IBCP | Independent Bank CORP - Mich | — | NEW | New buy |
| 35 | LBYYQ | Libbey INC | — | EXIT | Sold out |
| 36 | ✓ | Ada Es INC | — | EXIT | Sold out |
| 37 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 38 | ARQ | Arq INC | — | NEW | New buy |
| 39 | CSFLUSD | Centerstate Bank CORP | — | EXIT | Sold out |
| 40 | PEB | Pebblebrook Hotel Trust | — | NEW | New buy |
| 41 | ✓ | Entropic Communications INC Com | — | EXIT | Sold out |
| 42 | MRLNUSD | Marlin Business Services INC | — | NEW | New buy |
| 43 | ✓ | Media General INC | — | NEW | New buy |
| 44 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 45 | LN5 | Lannett Co INC | — | NEW | New buy |
| 46 | ORN | Orion Group Holdings INC | — | EXIT | Sold out |
| 47 | ✓ | Gfi Group INC | — | NEW | New buy |
| 48 | ZQKEUR | Boardriders INC | — | EXIT | Sold out |
| 49 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 50 | CBT | Cabot CORP | — | NEW | New buy |