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 | 5.28% | -1.17% | -6.25% | |
| 2 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.90% | -2.35% | — | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 4.74% | -3.37% | -15.00% | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | 4.18% | -2.82% | — | |
| 5 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 3.83% | -0.04% | — | |
| 6 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.59% | -2.17% | EXIT | |
| 7 | ✓ | Lendingtree INC New | Stock-Other | 3.35% | -2.77% | -11.11% | |
| 8 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.22% | -3.48% | EXIT | |
| 9 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 2.84% | +2.34% | — | |
| 10 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 2.79% | -3.23% | EXIT | |
| 11 | WAGE | Wageworks INC | Stock-Other | 2.65% | -0.98% | -30.00% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 2.52% | -0.52% | +45.45% | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.39% | — | +55.56% | |
| 14 | VRA | Vera Bradley INC | Stock-Other | 2.36% | +0.77% | — | |
| 15 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 2.29% | -1.17% | EXIT | |
| 16 | ✓ | American Residential Properties INC | Stock-Other | 2.16% | — | -40.55% | |
| 17 | MOV | Movado Group INC | Stock-Other | 2.15% | -1.12% | +16.67% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 2.08% | -2.59% | EXIT | |
| 19 | ✓ | Nord Anglia Education Shs | Stock-Other | 1.94% | +1.24% | — | |
| 20 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 1.93% | -0.37% | EXIT | |
| 21 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.88% | -1.81% | EXIT | |
| 22 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.88% | +0.49% | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.74% | +1.23% | — | |
| 24 | URI | United Rentals INC | Stock-Industrials | 1.60% | -2.02% | EXIT | |
| 25 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 1.50% | -0.32% | -57.89% | |
| 26 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.49% | -2.13% | EXIT | |
| 27 | ✓ | Planet Payment INC | Stock-Other | 1.48% | +1.06% | — | |
| 28 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.47% | +0.65% | +19.57% | |
| 29 | WLK | Westlake Corporation | Stock-Materials | 1.45% | — | — | |
| 30 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.44% | +1.01% | +78.57% | |
| 31 | ✓ | Tornier NV | Stock-Other | 1.43% | +1.26% | — | |
| 32 | ✓ | Chart Acquisition CORP | Stock-Other | 1.42% | -1.61% | EXIT | |
| 33 | VECO | Veeco Instruments INC | Stock-Other | 1.41% | +1.07% | — | |
| 34 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | 1.36% | -1.45% | EXIT | |
| 35 | ✓ | Roi Acquisition CORP Unit 1 00 | Stock-Other | 1.34% | -1.55% | EXIT | |
| 36 | III | Information Services Group | Stock-Other | 1.32% | +0.22% | — | |
| 37 | ✓ | Imperva INC | Stock-Other | 1.31% | -0.81% | EXIT | |
| 38 | ✓ | Century Communities | Stock-Other | 1.25% | -1.43% | EXIT | |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.19% | -0.53% | EXIT | |
| 40 | HGGG | Hhgregg INC | Stock-Other | 1.17% | — | +20.00% | |
| 41 | GU9 | Guess? INC | Stock-Other | 1.12% | +0.51% | — | |
| 42 | IFN | Aberdeen India Fund INC | Stock-Other | 1.04% | — | — | |
| 43 | DDD | 3d Systems CORP | Stock-Other | 1.00% | -1.15% | EXIT | |
| 44 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.92% | — | -28.57% | |
| 45 | ✓ | Homeaway INC | Stock-Other | 0.89% | — | -41.67% | |
| 46 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.83% | — | -11.11% | |
| 47 | ADT | ADT Inc. | Stock-Industrials | 0.81% | — | — | |
| 48 | ✓ | Hyde Pk Acquisition CORP Ii | Stock-Other | 0.70% | — | — | |
| 49 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.50% | +1.04% | — | |
| 50 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Capitol Acquisition CORP Ii | +1.4% | — | Unchanged |
| 2 | KMX | Carmax INC | +1% | +45.45% | Add |
| 3 | ✓ | Whole Foods Mkt INC | +0.8% | +55.56% | Add |
| 4 | PAG | Penske Automotive Group INC | +0.7% | +78.57% | Add |
| 5 | ✓ | Global Eagle Acquisition Cor | +0.6% | — | Unchanged |
| 6 | MOV | Movado Group INC | +0.6% | +16.67% | Add |
| 7 | VRA | Vera Bradley INC | +0.5% | — | Unchanged |
| 8 | VECO | Veeco Instruments INC | +0.4% | — | Unchanged |
| 9 | PANW | Palo Alto Networks INC | +0.4% | -10.00% | Trim |
| 10 | MGM | Mgm Resorts International | +0.3% | — | Unchanged |
| 11 | III | Information Services Group | +0.3% | — | Unchanged |
| 12 | VAC | Marriott Vacations World | +0.3% | — | Unchanged |
| 13 | IFN | Aberdeen India Fund INC | +0.2% | — | Unchanged |
| 14 | DISCAUSD | Discovery INC - A | +0.1% | — | Unchanged |
| 15 | SGI | Somnigroup International INC | +0.1% | — | Unchanged |
| 16 | WLK | Westlake Corporation | +0.1% | — | Unchanged |
| 17 | GU9 | Guess? INC | 0% | — | Unchanged |
| 18 | ✓ | Ipc THE Hospitalist Co INC Com | 0% | — | Unchanged |
| 19 | GLPI | Gaming And Leisure Propertie | 0% | +19.57% | Add |
| 20 | HGGG | Hhgregg INC | -0.1% | +20.00% | Add |
| 21 | DDD | 3d Systems CORP | -0.1% | +25.00% | Add |
| 22 | ✓ | Imperva INC | -0.1% | -30.00% | Trim |
| 23 | RKLB | Rocket Lab Corporation | -0.1% | — | Unchanged |
| 24 | TTS1EUR | Tile Shop Hldgs INC | -0.1% | -11.11% | Trim |
| 25 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -9.09% | Trim |
| 26 | ✓ | Lendingtree INC New | -0.2% | -11.11% | Trim |
| 27 | ✓ | Century Communities | -0.3% | -28.57% | Trim |
| 28 | SBH | Sally Beauty Holdings INC | -0.3% | -28.57% | Trim |
| 29 | ABG | Asbury Automotive Group | -0.4% | -33.33% | Trim |
| 30 | DISCKUSD | Discovery Inc-c | -0.5% | -17.33% | Trim |
| 31 | GNCIQ | Gnc Holdings Inc-cl A | -0.6% | -20.00% | Trim |
| 32 | ✓ | Homeaway INC | -0.6% | -41.67% | Trim |
| 33 | ✓ | Interval Leisure Group INC Com | -0.6% | -6.25% | Trim |
| 34 | WAGE | Wageworks INC | -0.9% | -30.00% | Trim |
| 35 | ✓ | American Residential Properties INC | -0.9% | -40.55% | Trim |
| 36 | DFRG | Del Frisco's Restaurant Grou | -1.2% | -57.89% | Trim |
| 37 | ASCMA | Ascent Capital Group Inc-a | -1.3% | -35.71% | Trim |
| 38 | ✓ | Boulder Brands INC | — | EXIT | Sold out |
| 39 | ✓ | Nord Anglia Education Shs | — | NEW | New buy |
| 40 | FWMEUR | Fairway Group Holdings CORP | — | EXIT | Sold out |
| 41 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 42 | ✓ | Tornier NV | — | NEW | New buy |
| 43 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 44 | ADT | ADT Inc. | — | NEW | New buy |
| 45 | ✓ | Valuevision Media INC | — | EXIT | Sold out |
| 46 | ✓ | Committed Capital Acq CORP | — | EXIT | Sold out |
| 47 | AUDC | AudioCodes Ltd. | — | NEW | New buy |
| 48 | EFT | Techtarget | — | NEW | New buy |
| 49 | KOPN | Kopin CORP | — | NEW | New buy |
| 50 | HRZN | Horizon Technology Finance C | — | EXIT | Sold out |