CIK: 0001046675
Total reported value
$27.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | Stock-Real Estate | 6.33% | -2.35% | — | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 5.52% | -3.37% | +5.88% | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | 4.31% | -2.82% | — | |
| 4 | ✓ | Lendingtree INC New | Stock-Other | 4.06% | -2.77% | +12.50% | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.48% | -3.48% | EXIT | |
| 6 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 3.26% | -0.04% | -5.56% | |
| 7 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 3.23% | -3.23% | EXIT | |
| 8 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 3.17% | +2.34% | — | |
| 9 | MOV | Movado Group INC | Stock-Other | 2.90% | -1.12% | +28.57% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 2.61% | -0.52% | -18.75% | |
| 11 | WAGE | Wageworks INC | Stock-Other | 2.61% | -0.98% | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.59% | -2.59% | EXIT | |
| 13 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.54% | +0.49% | — | |
| 14 | ✓ | Interval Leisure Group INC Com | Stock-Other | 2.20% | -1.17% | -56.67% | |
| 15 | VRA | Vera Bradley INC | Stock-Other | 2.20% | +0.77% | — | |
| 16 | ✓ | Tornier NV | Stock-Other | 2.17% | +1.26% | +20.00% | |
| 17 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.17% | -2.17% | EXIT | |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.13% | -2.13% | EXIT | |
| 19 | ✓ | Nord Anglia Education Shs | Stock-Other | 2.12% | +1.24% | — | |
| 20 | USA | Liberty Interactive CORP | Stock-Other | 2.04% | +1.54% | — | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.04% | +1.23% | — | |
| 22 | URI | United Rentals INC | Stock-Industrials | 2.02% | -2.02% | EXIT | |
| 23 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.94% | — | -7.14% | |
| 24 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.91% | +1.01% | — | |
| 25 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.81% | -1.81% | EXIT | |
| 26 | ✓ | Planet Payment INC | Stock-Other | 1.76% | +1.06% | — | |
| 27 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 1.70% | -0.32% | — | |
| 28 | ✓ | Chart Acquisition CORP | Stock-Other | 1.61% | -1.61% | EXIT | |
| 29 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.57% | +0.65% | — | |
| 30 | ✓ | Roi Acquisition CORP Unit 1 00 | Stock-Other | 1.55% | -1.55% | EXIT | |
| 31 | III | Information Services Group | Stock-Other | 1.49% | +0.22% | — | |
| 32 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.47% | +1.10% | — | |
| 33 | GU9 | Guess? INC | Stock-Other | 1.46% | +0.51% | +16.67% | |
| 34 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | 1.45% | -1.45% | EXIT | |
| 35 | VECO | Veeco Instruments INC | Stock-Other | 1.44% | +1.07% | — | |
| 36 | ✓ | Century Communities | Stock-Other | 1.43% | -1.43% | EXIT | |
| 37 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 1.37% | +1.04% | +166.67% | |
| 38 | EFT | Techtarget | Stock-Other | 1.20% | — | +159.62% | |
| 39 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.17% | -1.17% | EXIT | |
| 40 | DDD | 3d Systems CORP | Stock-Other | 1.15% | -1.15% | EXIT | |
| 41 | ADT | ADT Inc. | Stock-Industrials | 1.08% | — | — | |
| 42 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.97% | — | — | |
| 43 | ✓ | Homeaway INC | Stock-Other | 0.94% | — | — | |
| 44 | ✓ | Imperva INC | Stock-Other | 0.81% | -0.81% | EXIT | |
| 45 | ✓ | Committed Cap Acquisit Unit 1 | Stock-Other | 0.62% | — | — | |
| 46 | ✓ | Turtle Beach CORP | Stock-Other | 0.57% | -0.57% | EXIT | |
| 47 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.53% | -0.53% | EXIT | |
| 48 | KOPN | Kopin CORP | Stock-Other | 0.40% | -0.03% | +33.33% | |
| 49 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 0.37% | -0.37% | EXIT | |
| 50 | AUDC | AudioCodes Ltd. | Stock-Other | 0.27% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +1.4% | — | Unchanged |
| 2 | EFT | Techtarget | +0.9% | +159.62% | Add |
| 3 | ✓ | Ipc THE Hospitalist Co INC Com | +0.9% | +166.67% | Add |
| 4 | DXCM | Dexcom INC | +0.8% | +5.88% | Add |
| 5 | MOV | Movado Group INC | +0.8% | +28.57% | Add |
| 6 | ✓ | Tornier NV | +0.7% | +20.00% | Add |
| 7 | ✓ | Lendingtree INC New | +0.7% | +12.50% | Add |
| 8 | SGI | Somnigroup International INC | +0.7% | — | Unchanged |
| 9 | ABG | Asbury Automotive Group | +0.6% | — | Unchanged |
| 10 | PANW | Palo Alto Networks INC | +0.5% | -11.11% | Trim |
| 11 | PAG | Penske Automotive Group INC | +0.5% | — | Unchanged |
| 12 | URI | United Rentals INC | +0.4% | — | Unchanged |
| 13 | GU9 | Guess? INC | +0.3% | +16.67% | Add |
| 14 | CTT1USD | Catchmark Timber Trust Inc-a | +0.3% | — | Unchanged |
| 15 | ✓ | Planet Payment INC | +0.3% | — | Unchanged |
| 16 | ADT | ADT Inc. | +0.3% | — | Unchanged |
| 17 | DISCKUSD | Discovery Inc-c | +0.3% | — | Unchanged |
| 18 | ✓ | Nord Anglia Education Shs | +0.2% | — | Unchanged |
| 19 | DISCAUSD | Discovery INC - A | +0.1% | — | Unchanged |
| 20 | GLPI | Gaming And Leisure Propertie | +0.1% | — | Unchanged |
| 21 | KMX | Carmax INC | +0.1% | -18.75% | Trim |
| 22 | ✓ | Capitol Acquisition CORP Ii | +0.1% | -10.00% | Trim |
| 23 | SBH | Sally Beauty Holdings INC | +0.1% | — | Unchanged |
| 24 | ✓ | Homeaway INC | +0.1% | — | Unchanged |
| 25 | VECO | Veeco Instruments INC | 0% | — | Unchanged |
| 26 | WAGE | Wageworks INC | 0% | — | Unchanged |
| 27 | VAC | Marriott Vacations World | -0.1% | -20.00% | Trim |
| 28 | AUDC | AudioCodes Ltd. | -0.1% | -28.57% | Trim |
| 29 | VRA | Vera Bradley INC | -0.2% | — | Unchanged |
| 30 | ✓ | Whole Foods Mkt INC | -0.5% | -7.14% | Trim |
| 31 | ✓ | Imperva INC | -0.5% | +14.29% | Add |
| 32 | ✓ | Global Eagle Acquisition Cor | -0.6% | -5.56% | Trim |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | -0.7% | -50.00% | Trim |
| 34 | ASCMA | Ascent Capital Group Inc-a | -1.1% | -48.89% | Trim |
| 35 | HTZ | Hertz Global Holdings, Inc. | -1.4% | -50.00% | Trim |
| 36 | ✓ | Mattress Firm Hldg CORP | -1.6% | -83.33% | Trim |
| 37 | ✓ | Interval Leisure Group INC Com | -3.1% | -56.67% | Trim |
| 38 | ✓ | American Residential Properties INC | — | EXIT | Sold out |
| 39 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 40 | WLK | Westlake Corporation | — | EXIT | Sold out |
| 41 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 42 | HGGG | Hhgregg INC | — | EXIT | Sold out |
| 43 | IFN | Aberdeen India Fund INC | — | EXIT | Sold out |
| 44 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 45 | ✓ | Hyde Pk Acquisition CORP Ii | — | EXIT | Sold out |
| 46 | ✓ | Committed Cap Acquisit Unit 1 | — | NEW | New buy |
| 47 | ✓ | Turtle Beach CORP | — | NEW | New buy |
| 48 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 49 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 50 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |