CIK: 0001055977
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDSOEUR | Medidata Solutions INC | Stock-Other | 3.63% | — | — | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.54% | — | — | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 2.54% | — | — | |
| 4 | MIDD | Middleby CORP | Stock-Industrials | 2.49% | — | — | |
| 5 | ✓ | Ultimate Software Group INC | Stock-Other | 2.29% | +0.44% | — | |
| 6 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.97% | +0.79% | NEW | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | 1.87% | — | — | |
| 8 | PRLB | Proto Labs INC | Stock-Other | 1.87% | — | — | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 1.79% | — | — | |
| 10 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.77% | — | — | |
| 11 | ✓ | Infoblox INC | Stock-Other | 1.65% | — | — | |
| 12 | ✓ | Rpx CORP | Stock-Other | 1.64% | — | — | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.60% | — | — | |
| 14 | ✓ | Stock-Other | 1.58% | — | — | ||
| 15 | POL4EUR | Polyone Corporation | Stock-Other | 1.57% | — | — | |
| 16 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.56% | — | — | |
| 17 | ✓ | Financial Engines INC Com | Stock-Other | 1.56% | — | — | |
| 18 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.55% | — | — | |
| 19 | ✓ | Stock-Other | 1.48% | — | — | ||
| 20 | ✓ | Sodastream Intl F | Stock-Other | 1.45% | — | — | |
| 21 | SBNY | Signature Bank | Stock-Financials | 1.40% | -0.87% | EXIT | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 1.38% | — | — | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | 1.35% | — | — | |
| 24 | ✓ | Team Health Holdings INC | Stock-Other | 1.33% | -0.41% | EXIT | |
| 25 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.33% | — | — | |
| 26 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.32% | +0.23% | — | |
| 27 | NEOG | Neogen CORP | Stock-Healthcare | 1.32% | — | — | |
| 28 | ✓ | Novadaq Technologies INC Common | Stock-Other | 1.31% | — | — | |
| 29 | FTK | Flotek Industries, Inc. | Stock-Other | 1.31% | — | — | |
| 30 | ✓ | Parexel Intl CORP | Stock-Other | 1.28% | +0.23% | — | |
| 31 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.24% | +0.77% | — | |
| 32 | ✓ | Cynosure INC | Stock-Other | 1.19% | — | — | |
| 33 | THRM | Gentherm INC | Stock-Other | 1.14% | — | — | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 1.13% | — | — | |
| 35 | ✓ | Qlik Technologies INC | Stock-Other | 1.10% | — | — | |
| 36 | TREX | Trex Company INC | Stock-Industrials | 1.09% | — | — | |
| 37 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 1.06% | — | — | |
| 38 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.05% | — | — | |
| 39 | ✓ | Stock-Other | 1.05% | — | — | ||
| 40 | ✓ | Rf Microdevices INC | Stock-Other | 1.03% | — | — | |
| 41 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.02% | — | — | |
| 42 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.99% | — | — | |
| 43 | ✓ | Imperva INC | Stock-Other | 0.97% | — | — | |
| 44 | GTLS | Chart Industries INC | Stock-Industrials | 0.96% | — | — | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.96% | — | — | |
| 46 | ✓ | Lifelock INC Com | Stock-Other | 0.95% | — | — | |
| 47 | HTLD | Heartland Express, Inc. | Stock-Other | 0.95% | -1.91% | EXIT | |
| 48 | HCSG | Healthcare Services Group | Stock-Other | 0.94% | — | — | |
| 49 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.93% | — | — | |
| 50 | ✓ | Invensense INC | Stock-Other | 0.90% | — | — |