CIK: 0001055977
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | Stock-Industrials | 2.29% | — | -32.98% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 2.19% | — | -41.16% | |
| 3 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.10% | — | -28.63% | |
| 4 | ✓ | Ultimate Software Group INC | Stock-Other | 2.03% | +0.44% | -27.01% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 1.89% | — | -25.58% | |
| 6 | FTK | Flotek Industries, Inc. | Stock-Other | 1.83% | — | -16.82% | |
| 7 | POL4EUR | Polyone Corporation | Stock-Other | 1.82% | — | -22.38% | |
| 8 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.63% | — | -21.83% | |
| 9 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.55% | — | -4.27% | |
| 10 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.53% | — | -4.07% | |
| 11 | THRM | Gentherm INC | Stock-Other | 1.47% | — | -25.61% | |
| 12 | ✓ | Novadaq Technologies INC Common | Stock-Other | 1.45% | — | -14.23% | |
| 13 | SBNY | Signature Bank | Stock-Financials | 1.44% | -0.87% | EXIT | |
| 14 | ✓ | Stock-Other | 1.42% | — | -30.74% | ||
| 15 | PCRX | Pacira Biosciences INC | Stock-Other | 1.38% | — | -14.32% | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.38% | — | — | |
| 17 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.38% | — | -25.68% | |
| 18 | PZZA | Papa John's Intl INC | Stock-Other | 1.36% | — | -25.64% | |
| 19 | MMS | Maximus INC | Stock-Industrials | 1.33% | — | +50.60% | |
| 20 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.30% | — | -25.68% | |
| 21 | MNRO | Monro INC | Stock-Other | 1.30% | +0.06% | +133.37% | |
| 22 | EFII | Electronics For Imaging | Stock-Other | 1.27% | — | — | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.26% | — | -25.64% | |
| 24 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 1.25% | — | -38.01% | |
| 25 | MANH | Manhattan Associates INC | Stock-Tech | 1.24% | — | +197.45% | |
| 26 | GWRE | Guidewire Software INC | Stock-Tech | 1.24% | — | -37.13% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 1.23% | — | -25.64% | |
| 28 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.20% | — | -13.95% | |
| 29 | ✓ | Opentable INC | Stock-Other | 1.19% | — | -21.27% | |
| 30 | ✓ | Vascular Solutions INC | Stock-Other | 1.19% | — | -13.89% | |
| 31 | TRMB | Trimble INC | Stock-Tech | 1.16% | — | +0.14% | |
| 32 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.14% | — | -67.15% | |
| 33 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.13% | +0.77% | -36.70% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 1.10% | — | -25.70% | |
| 35 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.10% | — | — | |
| 36 | HCSG | Healthcare Services Group | Stock-Other | 1.04% | — | -25.65% | |
| 37 | SRCLEUR | Stericycle INC | Stock-Other | 1.04% | — | +0.14% | |
| 38 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.02% | — | -25.67% | |
| 39 | ✓ | Team Health Holdings INC | Stock-Other | 1.02% | -0.41% | EXIT | |
| 40 | ✓ | Invensense INC | Stock-Other | 1.01% | — | -28.33% | |
| 41 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.99% | +0.23% | -61.68% | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | 0.98% | — | -54.84% | |
| 43 | MTZ | Mastec INC | Stock-Industrials | 0.97% | — | — | |
| 44 | ECPG | Encore Capital Group INC | Stock-Other | 0.97% | — | -25.65% | |
| 45 | WAGE | Wageworks INC | Stock-Other | 0.97% | — | -22.09% | |
| 46 | HTLD | Heartland Express, Inc. | Stock-Other | 0.96% | -1.91% | EXIT | |
| 47 | ✓ | Asgn | Stock-Other | 0.95% | — | — | |
| 48 | ALLT | Allot Ltd. | Stock-Other | 0.93% | — | — | |
| 49 | LFUS | Littelfuse INC | Stock-Tech | 0.93% | +0.23% | +70.60% | |
| 50 | CCOI | Cogent Communications Holdin | Stock-Other | 0.93% | — | -55.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNRO | Monro INC | +0.9% | +133.37% | Add |
| 2 | MMS | Maximus INC | +0.7% | +50.60% | Add |
| 3 | POL4EUR | Polyone Corporation | 0% | -22.38% | Trim |
| 4 | CNC | Centene CORP | — | -25.58% | Trim |
| 5 | HXL | Hexcel CORP | -0.1% | -25.64% | Trim |
| 6 | CIEN | Ciena CORP | -0.1% | -25.70% | Trim |
| 7 | UNFI | United Natural Foods INC | -0.1% | -25.67% | Trim |
| 8 | MIDD | Middleby CORP | -0.2% | -32.98% | Trim |
| 9 | ECPG | Encore Capital Group INC | -0.2% | -25.65% | Trim |
| 10 | ALGN | Align Technology INC | -0.3% | -33.04% | Trim |
| 11 | RBC | RBC Bearings INC | -0.3% | -48.16% | Trim |
| 12 | GWRE | Guidewire Software INC | -0.3% | -37.13% | Trim |
| 13 | CASY | Casey's General Stores INC | -0.4% | -49.06% | Trim |
| 14 | ✓ | Ultimate Software Group INC | -0.4% | -27.01% | Trim |
| 15 | MKTX | Marketaxess Holdings INC | -0.5% | -36.70% | Trim |
| 16 | ✓ | Mwi Veterinary Supply INC Com | -0.5% | -38.01% | Trim |
| 17 | HTLD | Heartland Express, Inc. | -0.5% | -38.88% | Trim |
| 18 | ✓ | Rpx CORP | -0.6% | -54.84% | Trim |
| 19 | CSGP | Costar Group INC | -0.7% | -41.16% | Trim |
| 20 | ✓ | Financial Engines INC Com | -0.7% | -43.25% | Trim |
| 21 | PRLB | Proto Labs INC | -0.8% | -60.68% | Trim |
| 22 | ✓ | -0.8% | -68.07% | Trim | |
| 23 | CCOI | Cogent Communications Holdin | -0.9% | -55.30% | Trim |
| 24 | ✓ | Lifelock INC Com | -1.1% | -68.55% | Trim |
| 25 | TYL | Tyler Technologies INC | -1.1% | -54.84% | Trim |
| 26 | EEFT | Euronet Worldwide INC | -1.3% | -61.68% | Trim |
| 27 | MDSOEUR | Medidata Solutions INC | -1.9% | -67.15% | Trim |
| 28 | HSTM | Healthstream INC | — | EXIT | Sold out |
| 29 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 30 | EFII | Electronics For Imaging | — | NEW | New buy |
| 31 | BCOVUSD | Brightcove | — | EXIT | Sold out |
| 32 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 33 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 34 | FIVE | Five Below | — | EXIT | Sold out |
| 35 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 36 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 37 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 38 | ✓ | Xoom CORP | — | EXIT | Sold out |
| 39 | MTZ | Mastec INC | — | NEW | New buy |
| 40 | ✓ | Asgn | — | NEW | New buy |
| 41 | ALLT | Allot Ltd. | — | NEW | New buy |
| 42 | ✓ | Solarwinds INC | — | NEW | New buy |
| 43 | OMCL | Omnicell INC | — | NEW | New buy |
| 44 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 45 | ✓ | Cepheid | — | NEW | New buy |
| 46 | ✓ | Imperva INC | — | NEW | New buy |
| 47 | ✓ | Keyw Hldg CORP | — | NEW | New buy |
| 48 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 49 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 50 | ✓ | Athenahealth INC | — | NEW | New buy |