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 | 3.11% | — | -41.27% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 2.96% | — | -16.44% | |
| 3 | ✓ | Ultimate Software Group INC | Stock-Other | 2.79% | +0.44% | -11.83% | |
| 4 | MIDD | Middleby CORP | Stock-Industrials | 2.58% | — | -22.70% | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.22% | +0.23% | +22.62% | |
| 6 | ✓ | Infoblox INC | Stock-Other | 2.12% | — | -16.17% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 2.08% | — | -18.58% | |
| 8 | PRLB | Proto Labs INC | Stock-Other | 2.02% | — | -16.23% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 1.98% | — | +28.00% | |
| 10 | ✓ | Lifelock INC Com | Stock-Other | 1.91% | — | +43.45% | |
| 11 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.73% | — | -47.13% | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.68% | — | — | |
| 13 | POL4EUR | Polyone Corporation | Stock-Other | 1.66% | — | -16.47% | |
| 14 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 1.65% | — | +16.64% | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 1.61% | — | -25.51% | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.61% | +0.77% | -12.19% | |
| 17 | CCOI | Cogent Communications Holdin | Stock-Other | 1.53% | — | -10.90% | |
| 18 | ✓ | Stock-Other | 1.51% | — | -24.29% | ||
| 19 | ✓ | Rpx CORP | Stock-Other | 1.45% | — | -16.13% | |
| 20 | FTK | Flotek Industries, Inc. | Stock-Other | 1.44% | — | -10.85% | |
| 21 | HXL | Hexcel CORP | Stock-Industrials | 1.42% | — | -5.33% | |
| 22 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.39% | — | -16.16% | |
| 23 | SBNY | Signature Bank | Stock-Financials | 1.36% | -0.87% | EXIT | |
| 24 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.35% | — | -16.17% | |
| 25 | ✓ | Financial Engines INC Com | Stock-Other | 1.34% | — | -34.56% | |
| 26 | ✓ | Stock-Other | 1.33% | — | -40.02% | ||
| 27 | HTLD | Heartland Express, Inc. | Stock-Other | 1.32% | -1.91% | EXIT | |
| 28 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.32% | — | -16.93% | |
| 29 | HSTM | Healthstream INC | Stock-Other | 1.31% | — | +18.24% | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 1.29% | — | — | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 1.20% | — | -22.21% | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.19% | — | -40.06% | |
| 33 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.17% | — | -31.18% | |
| 34 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.16% | — | -6.83% | |
| 35 | ✓ | Parexel Intl CORP | Stock-Other | 1.15% | +0.23% | -7.19% | |
| 36 | ECPG | Encore Capital Group INC | Stock-Other | 1.14% | — | — | |
| 37 | THRM | Gentherm INC | Stock-Other | 1.13% | — | -23.38% | |
| 38 | MANH | Manhattan Associates INC | Stock-Tech | 1.09% | — | -16.28% | |
| 39 | ✓ | Opentable INC | Stock-Other | 1.08% | — | — | |
| 40 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.08% | — | — | |
| 41 | ✓ | Novadaq Technologies INC Common | Stock-Other | 1.07% | — | -36.02% | |
| 42 | PZZA | Papa John's Intl INC | Stock-Other | 1.07% | — | +42.50% | |
| 43 | GTLS | Chart Industries INC | Stock-Industrials | 1.05% | — | +0.94% | |
| 44 | WAGE | Wageworks INC | Stock-Other | 1.00% | — | — | |
| 45 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.99% | — | — | |
| 46 | FIVE | Five Below | Stock-Consumer Disc | 0.96% | — | — | |
| 47 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.96% | — | -16.00% | |
| 48 | TNC | Tennant Co | Stock-Other | 0.95% | — | -15.99% | |
| 49 | ✓ | Team Health Holdings INC | Stock-Other | 0.95% | -0.41% | EXIT | |
| 50 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.93% | — | -32.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lifelock INC Com | +1% | +43.45% | Add |
| 2 | EEFT | Euronet Worldwide INC | +0.9% | +22.62% | Add |
| 3 | CNC | Centene CORP | +0.6% | +28.00% | Add |
| 4 | ✓ | Mwi Veterinary Supply INC Com | +0.6% | +16.64% | Add |
| 5 | HSTM | Healthstream INC | +0.5% | +18.24% | Add |
| 6 | PZZA | Papa John's Intl INC | +0.5% | +42.50% | Add |
| 7 | ✓ | Team Health Holdings INC | -0.4% | -36.86% | Trim |
| 8 | DORM | Dorman Products INC | -0.4% | -31.18% | Trim |
| 9 | LAD | Lithia Motors INC | -0.4% | -40.06% | Trim |
| 10 | TREX | Trex Company INC | -0.4% | -59.33% | Trim |
| 11 | BCC | Boise Cascade Co | -0.5% | -54.44% | Trim |
| 12 | MDSOEUR | Medidata Solutions INC | -0.5% | -41.27% | Trim |
| 13 | ✓ | Ellie Mae INC Com | -0.7% | -78.91% | Trim |
| 14 | NEOG | Neogen CORP | -0.8% | -52.46% | Trim |
| 15 | LGND | Ligand Pharmaceuticals | -0.8% | -47.13% | Trim |
| 16 | ✓ | Qlik Technologies INC | -0.9% | -78.74% | Trim |
| 17 | ✓ | Sodastream Intl F | -1% | -59.45% | Trim |
| 18 | TTS1EUR | Tile Shop Hldgs INC | -1.3% | -54.87% | Trim |
| 19 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 20 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 21 | CIEN | Ciena CORP | — | NEW | New buy |
| 22 | ✓ | Cynosure INC | — | EXIT | Sold out |
| 23 | ECPG | Encore Capital Group INC | — | NEW | New buy |
| 24 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | Rf Microdevices INC | — | EXIT | Sold out |
| 27 | ✓ | Opentable INC | — | NEW | New buy |
| 28 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 29 | ✓ | Imperva INC | — | EXIT | Sold out |
| 30 | WAGE | Wageworks INC | — | NEW | New buy |
| 31 | ✓ | Dealertrack Technologies INC | — | NEW | New buy |
| 32 | FIVE | Five Below | — | NEW | New buy |
| 33 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 34 | WPRT | Westport Fuel Systems Inc. | — | EXIT | Sold out |
| 35 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |
| 36 | BCOVUSD | Brightcove | — | NEW | New buy |
| 37 | ✓ | Sourcefire INC | — | EXIT | Sold out |
| 38 | ✓ | Xoom CORP | — | NEW | New buy |
| 39 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 42 | MMS | Maximus INC | — | NEW | New buy |
| 43 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 44 | ✓ | Bravo Brio Restaurant Group | — | EXIT | Sold out |
| 45 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Ixia Com | — | EXIT | Sold out |
| 47 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 48 | KMX | Carmax INC | — | NEW | New buy |
| 49 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 50 | ✓ | Retailmenot INC | — | NEW | New buy |