CIK: 0001055977
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ultimate Software Group INC | Stock-Other | 2.02% | +0.44% | -6.80% | |
| 2 | FTK | Flotek Industries, Inc. | Stock-Other | 1.97% | — | -11.92% | |
| 3 | POL4EUR | Polyone Corporation | Stock-Other | 1.96% | — | -11.91% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 1.89% | — | -22.32% | |
| 5 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.87% | — | -11.96% | |
| 6 | PCRX | Pacira Biosciences INC | Stock-Other | 1.71% | — | -11.16% | |
| 7 | THRM | Gentherm INC | Stock-Other | 1.61% | — | -19.68% | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 1.61% | — | +111.01% | |
| 9 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.59% | — | -11.91% | |
| 10 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.50% | — | -11.90% | |
| 11 | ✓ | Opentable INC | Stock-Other | 1.50% | — | -12.11% | |
| 12 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.48% | — | -28.51% | |
| 13 | SBNY | Signature Bank | Stock-Financials | 1.35% | -0.87% | EXIT | |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.33% | — | -11.76% | |
| 15 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.32% | — | -11.68% | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.27% | — | -3.68% | |
| 17 | EFII | Electronics For Imaging | Stock-Other | 1.25% | — | -11.68% | |
| 18 | ✓ | Team Health Holdings INC | Stock-Other | 1.24% | -0.41% | EXIT | |
| 19 | OMCL | Omnicell INC | Stock-Healthcare | 1.19% | — | +30.66% | |
| 20 | ECOLEUR | US Ecology INC | Stock-Other | 1.18% | — | -0.36% | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | 1.17% | +0.23% | +19.16% | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 1.16% | — | +0.68% | |
| 23 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.14% | +0.23% | -5.80% | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | 1.14% | — | -11.99% | |
| 25 | MNRO | Monro INC | Stock-Other | 1.14% | +0.06% | -11.93% | |
| 26 | ✓ | Concur Technologies INC | Stock-Other | 1.07% | — | +40.24% | |
| 27 | ✓ | Asgn | Stock-Other | 1.07% | — | +15.38% | |
| 28 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.07% | — | -11.92% | |
| 29 | PZZA | Papa John's Intl INC | Stock-Other | 1.03% | — | -12.09% | |
| 30 | IHS | IHS Holding Limited | Stock-Other | 1.03% | — | +20.73% | |
| 31 | TNC | Tennant Co | Stock-Other | 1.00% | — | -12.08% | |
| 32 | HCSG | Healthcare Services Group | Stock-Other | 0.98% | — | -12.01% | |
| 33 | CIEN | Ciena CORP | Stock-Tech | 0.98% | — | -11.95% | |
| 34 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.97% | +0.77% | -11.86% | |
| 35 | FDS | Factset Research Systems INC | Stock-Financials | 0.97% | — | +0.57% | |
| 36 | ✓ | Vascular Solutions INC | Stock-Other | 0.94% | — | -11.94% | |
| 37 | ✓ | Invensense INC | Stock-Other | 0.91% | — | -11.76% | |
| 38 | ECPG | Encore Capital Group INC | Stock-Other | 0.90% | — | -11.99% | |
| 39 | HTLD | Heartland Express, Inc. | Stock-Other | 0.90% | -1.91% | EXIT | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | 0.89% | — | +12.86% | |
| 41 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.89% | — | -11.90% | |
| 42 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.89% | — | -11.97% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.88% | — | +0.68% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.87% | — | -55.91% | |
| 45 | MMS | Maximus INC | Stock-Industrials | 0.86% | — | -36.45% | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.86% | — | -11.78% | |
| 47 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.85% | — | -24.77% | |
| 48 | ALLT | Allot Ltd. | Stock-Other | 0.85% | — | -11.13% | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | 0.85% | — | +0.67% | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.85% | — | -25.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLCAUSD | US Silica Holdings INC | +0.5% | -11.96% | Trim |
| 2 | TRIP | Tripadvisor INC | +0.4% | +39.12% | Add |
| 3 | OMCL | Omnicell INC | +0.3% | +30.66% | Add |
| 4 | ECOLEUR | US Ecology INC | +0.3% | -0.36% | Trim |
| 5 | WDAY | Workday Inc-class A | +0.3% | +72.08% | Add |
| 6 | IHS | IHS Holding Limited | +0.3% | +20.73% | Add |
| 7 | ✓ | Dealertrack Technologies INC | -0.2% | -11.68% | Trim |
| 8 | ✓ | Linkedin CORP | -0.2% | -26.48% | Trim |
| 9 | ✓ | Vascular Solutions INC | -0.3% | -11.94% | Trim |
| 10 | UNFI | United Natural Foods INC | -0.3% | -23.47% | Trim |
| 11 | PZZA | Papa John's Intl INC | -0.3% | -12.09% | Trim |
| 12 | TREX | Trex Company INC | -0.3% | +29.71% | Add |
| 13 | SIMO | Silicon Motion Technology Corporation | -0.4% | -24.21% | Trim |
| 14 | TRMB | Trimble INC | -0.4% | -34.97% | Trim |
| 15 | MMS | Maximus INC | -0.5% | -36.45% | Trim |
| 16 | CHUYUSD | Chuy's Holdings INC | -0.5% | -29.23% | Trim |
| 17 | HXL | Hexcel CORP | -0.5% | -40.07% | Trim |
| 18 | ✓ | Mwi Veterinary Supply INC Com | -0.5% | -40.69% | Trim |
| 19 | MTZ | Mastec INC | -0.6% | -47.11% | Trim |
| 20 | ✓ | Novadaq Technologies INC Common | -0.6% | -24.77% | Trim |
| 21 | LGND | Ligand Pharmaceuticals | -0.6% | -28.51% | Trim |
| 22 | ✓ | -0.7% | -42.62% | Trim | |
| 23 | MIDD | Middleby CORP | -0.7% | +111.01% | Add |
| 24 | CSGP | Costar Group INC | -1.3% | -55.91% | Trim |
| 25 | DORM | Dorman Products INC | — | EXIT | Sold out |
| 26 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 27 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 28 | MRTN | Marten Transport LTD | — | NEW | New buy |
| 29 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 30 | ✓ | Imperva INC | — | EXIT | Sold out |
| 31 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 32 | ✓ | Premiere Global Svcs INC | — | NEW | New buy |
| 33 | ✓ | Keyw Hldg CORP | — | EXIT | Sold out |
| 34 | SAIA | Saia INC | — | NEW | New buy |
| 35 | THS | Treehouse Foods INC | — | NEW | New buy |
| 36 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 37 | CBM | Cambrex CORP | — | NEW | New buy |
| 38 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 39 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | New buy |
| 40 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 41 | SGI | Somnigroup International INC | — | NEW | New buy |
| 42 | ✓ | Greatbatch INC Com | — | NEW | New buy |
| 43 | ✓ | Cavium INC | — | NEW | New buy |
| 44 | ✓ | Integrated Silicon Solution | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Retailmenot INC | — | EXIT | Sold out |
| 47 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 48 | RBC | RBC Bearings INC | — | EXIT | Sold out |
| 49 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 50 | TDC | Teradata CORP | — | EXIT | Sold out |