CIK: 0001046675
Total reported value
$27.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 8.17% | -1.17% | EXIT | |
| 2 | ✓ | Interval Leisure Group INC Com | Stock-Other | 6.52% | -1.17% | — | |
| 3 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.88% | -2.35% | — | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | 3.79% | -2.82% | — | |
| 5 | WAGE | Wageworks INC | Stock-Other | 3.61% | -0.98% | — | |
| 6 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.57% | -2.17% | EXIT | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.42% | -3.48% | EXIT | |
| 8 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 3.36% | -0.32% | — | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 3.23% | -3.37% | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.20% | — | — | |
| 11 | ✓ | Valuevision Media INC | Stock-Other | 2.74% | — | — | |
| 12 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 2.63% | -0.04% | — | |
| 13 | ✓ | Lendingtree INC New | Stock-Other | 2.58% | -2.77% | — | |
| 14 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.36% | -0.53% | EXIT | |
| 15 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 2.35% | +1.04% | — | |
| 16 | WLK | Westlake Corporation | Stock-Materials | 2.32% | — | — | |
| 17 | ✓ | American Residential Properties INC | Stock-Other | 2.29% | — | — | |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.10% | -2.13% | EXIT | |
| 19 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 1.85% | -0.37% | EXIT | |
| 20 | ✓ | Century Communities | Stock-Other | 1.83% | -1.43% | EXIT | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 1.81% | -0.52% | — | |
| 22 | ✓ | Maxygen INC | Stock-Other | 1.78% | — | — | |
| 23 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.73% | — | — | |
| 24 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.71% | — | — | |
| 25 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.63% | — | — | |
| 26 | HRZN | Horizon Technology Finance C | Stock-Other | 1.58% | — | — | |
| 27 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.58% | +0.49% | — | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.55% | — | — | |
| 29 | ✓ | O2micro International LTD | Stock-Other | 1.54% | — | — | |
| 30 | ✓ | Advanced Drain Sys INC D | Stock-Other | 1.50% | — | — | |
| 31 | ✓ | Homeaway INC | Stock-Other | 1.48% | — | — | |
| 32 | VRA | Vera Bradley INC | Stock-Other | 1.42% | +0.77% | — | |
| 33 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.41% | -1.81% | EXIT | |
| 34 | NTGR | Netgear INC | Stock-Other | 1.40% | — | — | |
| 35 | URI | United Rentals INC | Stock-Industrials | 1.31% | -2.02% | EXIT | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.22% | +1.41% | NEW | |
| 37 | DDD | 3d Systems CORP | Stock-Other | 1.15% | -1.15% | EXIT | |
| 38 | ✓ | Boulder Brands INC | Stock-Other | 1.10% | — | — | |
| 39 | HGGG | Hhgregg INC | Stock-Other | 1.04% | — | — | |
| 40 | GU9 | Guess? INC | Stock-Other | 1.02% | +0.51% | — | |
| 41 | ✓ | Icg Group INC | Stock-Other | 1.01% | — | — | |
| 42 | IFN | Aberdeen India Fund INC | Stock-Other | 0.98% | — | — | |
| 43 | ✓ | Liposcience INC | Stock-Other | 0.91% | — | — | |
| 44 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.86% | — | — | |
| 45 | III | Information Services Group | Stock-Other | 0.51% | +0.22% | — | |
| 46 | MOV | Movado Group INC | Stock-Other | 0.44% | -1.12% | — | |
| 47 | LPSNUSD | Liveperson INC | Stock-Other | 0.41% | — | — | |
| 48 | ✓ | Swisher Hygiene INC | Stock-Other | 0.11% | — | — |