CIK: 0001132668
Total reported value
$258.1M
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks INC | Stock-Other | 2.09% | — | +59.58% | |
| 2 | CALD | Callidus Software INC | Stock-Other | 1.90% | — | +0.82% | |
| 3 | RGEN | Repligen CORP | Stock-Healthcare | 1.88% | — | -14.01% | |
| 4 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.79% | — | -6.60% | |
| 5 | ✓ | Web.com Group INC | Stock-Other | 1.76% | — | +7.92% | |
| 6 | MTRX | Matrix Service Co | Stock-Other | 1.61% | — | -13.26% | |
| 7 | THRM | Gentherm INC | Stock-Other | 1.61% | — | -9.18% | |
| 8 | GPX | Gp Strategies CORP | Stock-Other | 1.60% | — | +102.69% | |
| 9 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.58% | — | -11.59% | |
| 10 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 1.55% | — | +1.89% | |
| 11 | KI2 | Brand House Collective Inc/t | Stock-Other | 1.53% | — | -5.60% | |
| 12 | ✓ | Intralinks Hldgs INC | Stock-Other | 1.53% | — | +135.66% | |
| 13 | STAA | Staar Surgical Co | Stock-Other | 1.51% | — | +5.06% | |
| 14 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.47% | — | +21.51% | |
| 15 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 1.37% | — | +148.64% | |
| 16 | CBKCQ | Christopher & Banks CORP | Stock-Other | 1.33% | — | -36.59% | |
| 17 | ✓ | Stock-Other | 1.27% | — | +63.58% | ||
| 18 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.25% | — | +292.39% | |
| 19 | ARQ | Arq INC | Stock-Other | 1.23% | — | +129.93% | |
| 20 | ATRC | Atricure INC | Stock-Other | 1.19% | — | -17.53% | |
| 21 | ACETEUR | Aceto CORP | Stock-Other | 1.15% | — | -19.64% | |
| 22 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.13% | — | +118.20% | |
| 23 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.12% | — | -6.30% | |
| 24 | ✓ | Resource Cap CORP | Stock-Other | 1.11% | — | +95.04% | |
| 25 | RM | Regional Management CORP | Stock-Other | 1.11% | — | +66.70% | |
| 26 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.11% | — | +42.36% | |
| 27 | ✓ | Rpx CORP | Stock-Other | 1.07% | — | +54.34% | |
| 28 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 1.06% | — | +410.48% | |
| 29 | EEX | Emerald Holding, Inc. | Stock-Other | 1.05% | — | +17.98% | |
| 30 | CHFCUSD | Tcf Financial CORP | Stock-Other | 1.04% | — | +68.68% | |
| 31 | ADC | Agree Realty CORP | Stock-Real Estate | 1.04% | — | +45.96% | |
| 32 | ✓ | Carmike Cinemas INC | Stock-Other | 1.03% | — | +57.40% | |
| 33 | NPO | Enpro INC | Stock-Industrials | 1.03% | — | +49.17% | |
| 34 | ✓ | Constant Contact INC | Stock-Other | 1.00% | — | +28.93% | |
| 35 | ✓ | Tcp Cap CORP | Stock-Other | 1.00% | — | — | |
| 36 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.99% | — | -27.79% | |
| 37 | ✓ | Stock-Other | 0.98% | — | -38.99% | ||
| 38 | SYNA | Synaptics INC | Stock-Other | 0.95% | — | +53.41% | |
| 39 | ✓ | Emeritus CORP | Stock-Other | 0.95% | — | — | |
| 40 | CAL | Caleres, Inc. | Stock-Other | 0.94% | — | — | |
| 41 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.94% | — | +32.42% | |
| 42 | ✓ | Arris Group INC | Stock-Other | 0.92% | — | — | |
| 43 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.92% | — | — | |
| 44 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.91% | — | +393.11% | |
| 45 | CRS | Carpenter Technology | Stock-Industrials | 0.89% | — | +476.77% | |
| 46 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.87% | — | — | |
| 47 | ✓ | Everyware Global INC | Stock-Other | 0.87% | — | -7.72% | |
| 48 | BALY | Bally's Corporation | Stock-Other | 0.87% | — | -8.55% | |
| 49 | ✓ | Gencorp INC | Stock-Other | 0.86% | — | +100.32% | |
| 50 | AKRXEUR | Akorn INC | Stock-Other | 0.85% | — | +27.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSIIEUR | Cardiovascular Systems INC | +1% | +292.39% | Add |
| 2 | ✓ | Intralinks Hldgs INC | +0.9% | +135.66% | Add |
| 3 | FNBCQUSD | First Nbc Bank Holding Co | +0.8% | +148.64% | Add |
| 4 | MDIV | Multi-Asset Diversified Income Index Fund | +0.8% | +410.48% | Add |
| 5 | EXTR | Extreme Networks INC | +0.8% | +59.58% | Add |
| 6 | CRS | Carpenter Technology | +0.7% | +476.77% | Add |
| 7 | PRSU | Pursuit Attractions And Hosp | +0.7% | +393.11% | Add |
| 8 | GPX | Gp Strategies CORP | +0.7% | +102.69% | Add |
| 9 | ARQ | Arq INC | +0.7% | +129.93% | Add |
| 10 | GMED | Globus Medical INC - A | +0.5% | +118.20% | Add |
| 11 | ATRO | Astronics CORP | +0.4% | +248.56% | Add |
| 12 | ✓ | +0.4% | +63.58% | Add | |
| 13 | ✓ | Goodrich Pete CORP | +0.4% | +279.83% | Add |
| 14 | ✓ | Resource Cap CORP | +0.4% | +95.04% | Add |
| 15 | ✓ | Gencorp INC | +0.4% | +100.32% | Add |
| 16 | ✓ | Carmike Cinemas INC | +0.3% | +57.40% | Add |
| 17 | CHFCUSD | Tcf Financial CORP | +0.3% | +68.68% | Add |
| 18 | RM | Regional Management CORP | +0.3% | +66.70% | Add |
| 19 | CBT | Cabot CORP | +0.3% | +90.79% | Add |
| 20 | PEB | Pebblebrook Hotel Trust | +0.3% | +88.01% | Add |
| 21 | SYNA | Synaptics INC | +0.2% | +53.41% | Add |
| 22 | CALD | Callidus Software INC | +0.2% | +0.82% | Add |
| 23 | ✓ | Keryx Biopharmaceuticals | +0.2% | +21.51% | Add |
| 24 | ✓ | Constant Contact INC | +0.2% | +28.93% | Add |
| 25 | TEN1 | Tenneco Inc-class A | +0.2% | +42.36% | Add |
| 26 | FRGIUSD | Fiesta Restaurant Group | 0% | -6.60% | Trim |
| 27 | AXASEUR | Abraxas Petroleum CORP | 0% | +1.89% | Add |
| 28 | GPOR1EUR | Gulfport Energy CORP | -0.6% | -85.04% | Trim |
| 29 | ✓ | Everyware Global INC | -0.9% | -7.72% | Trim |
| 30 | HCI | Hci Group INC | -0.9% | -77.98% | Trim |
| 31 | CBKCQ | Christopher & Banks CORP | -1% | -36.59% | Trim |
| 32 | ✓ | -1% | -38.99% | Trim | |
| 33 | ✓ | Tangoe INC | — | EXIT | Sold out |
| 34 | ✓ | Tcp Cap CORP | — | NEW | New buy |
| 35 | CALX | Calix INC | — | EXIT | Sold out |
| 36 | ✓ | Emeritus CORP | — | NEW | New buy |
| 37 | CAL | Caleres, Inc. | — | NEW | New buy |
| 38 | ✓ | Arris Group INC | — | NEW | New buy |
| 39 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |
| 40 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 41 | ✓ | Lumos Networks CORP Com | — | NEW | New buy |
| 42 | ✓ | Orbital Sciences CORP Com | — | NEW | New buy |
| 43 | HTGC | Hercules Capital INC | — | EXIT | Sold out |
| 44 | RNST | Renasant CORP | — | NEW | New buy |
| 45 | SIMO | Silicon Motion Technology Corporation | — | EXIT | Sold out |
| 46 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 47 | RHLD | Resolute Holdings Management, Inc. | — | NEW | New buy |
| 48 | ✓ | Cbeyond INC Com | — | EXIT | Sold out |
| 49 | LFCR | Lifecore Biomedical INC | — | EXIT | Sold out |
| 50 | ✓ | Jones Group INC | — | EXIT | Sold out |