CIK: 0001046675
Total reported value
$27.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Interval Leisure Group INC Com | Stock-Other | 6.92% | -1.17% | — | |
| 2 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 5.67% | -1.17% | EXIT | |
| 3 | WAGE | Wageworks INC | Stock-Other | 4.73% | -0.98% | — | |
| 4 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.77% | -2.35% | — | |
| 5 | DISCAUSD | Discovery INC - A | Stock-Other | 3.71% | -2.82% | — | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.43% | -3.48% | EXIT | |
| 7 | DXCM | Dexcom INC | Stock-Healthcare | 3.31% | -3.37% | -9.09% | |
| 8 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.86% | -2.17% | EXIT | |
| 9 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 2.83% | -0.32% | — | |
| 10 | ✓ | Lendingtree INC New | Stock-Other | 2.77% | -2.77% | -21.74% | |
| 11 | ✓ | American Residential Properties INC | Stock-Other | 2.72% | — | +29.48% | |
| 12 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 2.38% | -3.23% | EXIT | |
| 13 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 2.19% | -0.04% | — | |
| 14 | ✓ | Boulder Brands INC | Stock-Other | 2.16% | — | +64.29% | |
| 15 | ✓ | Maxygen INC | Stock-Other | 2.15% | — | +32.01% | |
| 16 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 2.09% | +1.04% | — | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.87% | -2.13% | EXIT | |
| 18 | WLK | Westlake Corporation | Stock-Materials | 1.82% | — | -12.50% | |
| 19 | VRA | Vera Bradley INC | Stock-Other | 1.80% | +0.77% | +50.00% | |
| 20 | ✓ | Century Communities | Stock-Other | 1.64% | -1.43% | EXIT | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.62% | — | — | |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.60% | -0.53% | EXIT | |
| 23 | HGGG | Hhgregg INC | Stock-Other | 1.57% | — | +50.00% | |
| 24 | MOV | Movado Group INC | Stock-Other | 1.54% | -1.12% | +200.00% | |
| 25 | ✓ | Valuevision Media INC | Stock-Other | 1.53% | — | -26.83% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 1.42% | -0.52% | -16.67% | |
| 27 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.42% | +0.49% | — | |
| 28 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.38% | — | -11.11% | |
| 29 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.38% | — | +12.50% | |
| 30 | HRZN | Horizon Technology Finance C | Stock-Other | 1.37% | — | — | |
| 31 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.37% | — | -13.04% | |
| 32 | ✓ | Advanced Drain Sys INC D | Stock-Other | 1.37% | — | — | |
| 33 | URI | United Rentals INC | Stock-Industrials | 1.37% | -2.02% | EXIT | |
| 34 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 1.30% | -0.37% | EXIT | |
| 35 | ✓ | O2micro International LTD | Stock-Other | 1.30% | — | — | |
| 36 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.29% | -1.81% | EXIT | |
| 37 | ✓ | Chart Acquisition CORP | Stock-Other | 1.19% | -1.61% | EXIT | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | -62.50% | |
| 39 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | 1.18% | -1.45% | EXIT | |
| 40 | ✓ | Roi Acquisition CORP Unit 1 00 | Stock-Other | 1.18% | -1.55% | EXIT | |
| 41 | ✓ | Homeaway INC | Stock-Other | 1.15% | — | — | |
| 42 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.14% | +1.41% | NEW | |
| 43 | ✓ | Icg Group INC | Stock-Other | 1.13% | — | — | |
| 44 | NTGR | Netgear INC | Stock-Other | 1.08% | — | -14.29% | |
| 45 | III | Information Services Group | Stock-Other | 0.97% | +0.22% | — | |
| 46 | DDD | 3d Systems CORP | Stock-Other | 0.95% | -1.15% | EXIT | |
| 47 | GU9 | Guess? INC | Stock-Other | 0.87% | +0.51% | — | |
| 48 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.76% | — | -3.54% | |
| 49 | IFN | Aberdeen India Fund INC | Stock-Other | 0.75% | — | -14.10% | |
| 50 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.70% | +1.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAGE | Wageworks INC | +1.1% | — | Unchanged |
| 2 | MOV | Movado Group INC | +1.1% | +200.00% | Add |
| 3 | ✓ | Boulder Brands INC | +1.1% | +64.29% | Add |
| 4 | HGGG | Hhgregg INC | +0.5% | +50.00% | Add |
| 5 | III | Information Services Group | +0.5% | — | Unchanged |
| 6 | ✓ | American Residential Properties INC | +0.4% | +29.48% | Add |
| 7 | ✓ | Interval Leisure Group INC Com | +0.4% | — | Unchanged |
| 8 | VRA | Vera Bradley INC | +0.4% | +50.00% | Add |
| 9 | ✓ | Maxygen INC | +0.4% | +32.01% | Add |
| 10 | ✓ | Lendingtree INC New | +0.2% | -21.74% | Trim |
| 11 | ✓ | Icg Group INC | +0.1% | — | Unchanged |
| 12 | DXCM | Dexcom INC | +0.1% | -9.09% | Trim |
| 13 | URI | United Rentals INC | +0.1% | — | Unchanged |
| 14 | DISCKUSD | Discovery Inc-c | 0% | — | Unchanged |
| 15 | ✓ | Swisher Hygiene INC | 0% | — | Unchanged |
| 16 | DISCAUSD | Discovery INC - A | -0.1% | — | Unchanged |
| 17 | GMED | Globus Medical INC - A | -0.1% | — | Unchanged |
| 18 | SBAC | SBA Communications Corporation | -0.1% | — | Unchanged |
| 19 | PENN | Penn Entertainment INC | -0.1% | — | Unchanged |
| 20 | VAC | Marriott Vacations World | -0.1% | — | Unchanged |
| 21 | ✓ | Advanced Drain Sys INC D | -0.1% | — | Unchanged |
| 22 | GU9 | Guess? INC | -0.2% | — | Unchanged |
| 23 | DDD | 3d Systems CORP | -0.2% | -25.00% | Trim |
| 24 | HRZN | Horizon Technology Finance C | -0.2% | — | Unchanged |
| 25 | IFN | Aberdeen India Fund INC | -0.2% | -14.10% | Trim |
| 26 | ✓ | O2micro International LTD | -0.2% | — | Unchanged |
| 27 | SBH | Sally Beauty Holdings INC | -0.3% | +12.50% | Add |
| 28 | NTGR | Netgear INC | -0.3% | -14.29% | Trim |
| 29 | TTS1EUR | Tile Shop Hldgs INC | -0.3% | -11.11% | Trim |
| 30 | ✓ | Homeaway INC | -0.3% | — | Unchanged |
| 31 | ✓ | Liposcience INC | -0.4% | -10.00% | Trim |
| 32 | KMX | Carmax INC | -0.4% | -16.67% | Trim |
| 33 | ✓ | Global Eagle Acquisition Cor | -0.4% | — | Unchanged |
| 34 | WLK | Westlake Corporation | -0.5% | -12.50% | Trim |
| 35 | DFRG | Del Frisco's Restaurant Grou | -0.5% | — | Unchanged |
| 36 | ✓ | Mattress Firm Hldg CORP | -0.5% | — | Unchanged |
| 37 | HTZ | Hertz Global Holdings, Inc. | -0.7% | — | Unchanged |
| 38 | GNCIQ | Gnc Holdings Inc-cl A | -0.8% | -38.81% | Trim |
| 39 | ✓ | Valuevision Media INC | -1.2% | -26.83% | Trim |
| 40 | QCOM | Qualcomm INC | -2% | -62.50% | Trim |
| 41 | ASCMA | Ascent Capital Group Inc-a | -2.5% | -25.00% | Trim |
| 42 | ✓ | Silver Eagle Acquisition Cor | — | NEW | New buy |
| 43 | ✓ | Chart Acquisition CORP | — | NEW | New buy |
| 44 | ✓ | Capitol Acquisition CORP Ii | — | NEW | New buy |
| 45 | ✓ | Roi Acquisition CORP Unit 1 00 | — | NEW | New buy |
| 46 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 47 | FWMEUR | Fairway Group Holdings CORP | — | NEW | New buy |
| 48 | ✓ | Hyde Pk Acquisition CORP Ii | — | NEW | New buy |
| 49 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |
| 50 | MGM | Mgm Resorts International | — | NEW | New buy |