CIK: 0001483859
Total reported value
$3.8B
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | Stock-Other | 2.66% | — | +8.96% | |
| 2 | WWW | Wolverine World Wide INC | Stock-Other | 2.59% | — | +1.26% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.55% | — | +8.50% | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.13% | — | +3.00% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 2.09% | — | +1.89% | |
| 6 | ✓ | Solarwinds INC | Stock-Other | 2.01% | — | -3.58% | |
| 7 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.00% | — | +40.76% | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.00% | — | -5.00% | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | 1.95% | — | +20.86% | |
| 10 | RNET | Rignet INC | Stock-Other | 1.78% | — | +67.99% | |
| 11 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.75% | -0.31% | EXIT | |
| 12 | ✓ | Corporate Executive Brd Co | Stock-Other | 1.71% | — | -5.26% | |
| 13 | ✓ | Stock-Other | 1.60% | — | +43.80% | ||
| 14 | ✓ | Tumi Hldgs INC | Stock-Other | 1.59% | — | +7.59% | |
| 15 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.53% | — | +15.72% | |
| 16 | IT | Gartner INC | Stock-Tech | 1.51% | — | -26.99% | |
| 17 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.50% | — | +19.90% | |
| 18 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.47% | — | +27.39% | |
| 19 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.43% | — | +13.14% | |
| 20 | TNC | Tennant Co | Stock-Other | 1.29% | — | +14.76% | |
| 21 | CMPR | Cimpress plc | Stock-Other | 1.22% | — | — | |
| 22 | ✓ | Valsparcom | Stock-Other | 1.20% | — | +8.40% | |
| 23 | MNRO | Monro INC | Stock-Other | 1.18% | — | +9.40% | |
| 24 | ✓ | Endologix INC | Stock-Other | 1.12% | — | +6.92% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.10% | — | +40.13% | |
| 26 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 1.06% | — | +43.35% | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | 1.01% | — | +11.09% | |
| 28 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.00% | — | +16.09% | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 0.91% | — | +5.40% | |
| 30 | WCC | Wesco International INC | Stock-Industrials | 0.91% | — | +22.08% | |
| 31 | WWD | Woodward INC | Stock-Industrials | 0.90% | — | +18.61% | |
| 32 | ✓ | Polypore Intl INC | Stock-Other | 0.90% | — | -4.98% | |
| 33 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.89% | -0.12% | -11.90% | |
| 34 | ✓ | Dsw INC | Stock-Other | 0.88% | — | -21.51% | |
| 35 | TRMB | Trimble INC | Stock-Tech | 0.87% | -0.05% | — | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.85% | — | -4.60% | |
| 37 | ✓ | Advisory Brd Co | Stock-Other | 0.83% | — | -14.95% | |
| 38 | HB6 | Hibbett INC | Stock-Other | 0.82% | — | +11.64% | |
| 39 | HTLD | Heartland Express INC | Stock-Other | 0.81% | — | -31.66% | |
| 40 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.81% | — | +18.94% | |
| 41 | KMT | Kennametal INC | Stock-Other | 0.80% | — | +22.17% | |
| 42 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.80% | — | +4.25% | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | 0.79% | — | +46.92% | |
| 44 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.76% | — | -17.30% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.75% | — | -15.82% | |
| 46 | PODD | Insulet CORP | Stock-Healthcare | 0.74% | — | +5.65% | |
| 47 | DRQEUR | Dril-quip INC | Stock-Other | 0.74% | — | +59.72% | |
| 48 | TNET | Trinet Group INC | Stock-Other | 0.74% | -0.27% | +50.90% | |
| 49 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.73% | — | +16.92% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +0.7% | +8.50% | Add |
| 2 | RNET | Rignet INC | +0.7% | +67.99% | Add |
| 3 | CMRXEUR | Chimerix INC | +0.5% | +1535.83% | Add |
| 4 | LPLA | Lpl Financial Holdings INC | +0.4% | +40.76% | Add |
| 5 | PRLB | Proto Labs INC | +0.4% | +140.06% | Add |
| 6 | CRI | Carter's INC | +0.4% | +8.96% | Add |
| 7 | SERVUSD | Servicemaster Global Holding | +0.4% | +27.39% | Add |
| 8 | ✓ | Endologix INC | +0.3% | +6.92% | Add |
| 9 | EXPD | Expeditors Intl Wash INC | +0.3% | +40.13% | Add |
| 10 | LOPE | Grand Canyon Education INC | +0.3% | +68.50% | Add |
| 11 | TNET | Trinet Group INC | +0.3% | +50.90% | Add |
| 12 | RBAGBP | Ritchie Bros Auctioneers | +0.3% | +13.14% | Add |
| 13 | ✓ | +0.3% | +43.80% | Add | |
| 14 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.3% | +43.35% | Add |
| 15 | WWW | Wolverine World Wide INC | +0.3% | +1.26% | Add |
| 16 | PBH | Prestige Consumer Healthcare | +0.3% | +19.90% | Add |
| 17 | ✓ | Tumi Hldgs INC | +0.2% | +7.59% | Add |
| 18 | ✓ | Bank Of THE Ozarks | +0.2% | +16.09% | Add |
| 19 | HEI-A | Heico Corp-class A | +0.2% | +1.89% | Add |
| 20 | ECOM1USD | Channeladvisor CORP | +0.2% | +16.92% | Add |
| 21 | MNRO | Monro INC | +0.2% | +9.40% | Add |
| 22 | ✓ | Nps Pharmaceuticals INC | +0.2% | +4.25% | Add |
| 23 | NBIX | Neurocrine Biosciences INC | +0.2% | -4.60% | Trim |
| 24 | TNC | Tennant Co | +0.2% | +14.76% | Add |
| 25 | ✓ | Solarwinds INC | +0.1% | -3.58% | Trim |
| 26 | CDNS | Cadence Design Sys INC | +0.1% | +3.00% | Add |
| 27 | ✓ | Corporate Executive Brd Co | +0.1% | -5.26% | Trim |
| 28 | ✓ | Chc Group LTD Shs Added | -0.3% | -1.34% | Trim |
| 29 | HTLD | Heartland Express INC | -0.3% | -31.66% | Trim |
| 30 | BLKB | Blackbaud INC | -0.4% | -47.40% | Trim |
| 31 | IT | Gartner INC | -0.4% | -26.99% | Trim |
| 32 | PII | Polaris INC | -0.6% | -73.39% | Trim |
| 33 | DRCEUR | Dresser-rand Group INC | -1.2% | -94.78% | Trim |
| 34 | ✓ | Vistaprint NV Cimpress | — | EXIT | Sold out |
| 35 | CMPR | Cimpress plc | — | NEW | New buy |
| 36 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 37 | TRMB | Trimble INC | — | NEW | New buy |
| 38 | ✓ | Measurement Specialties INC Com | — | EXIT | Sold out |
| 39 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 40 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |
| 41 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 42 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 43 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 44 | AKX | Ansys INC | — | EXIT | Sold out |
| 45 | BOKF | Bok Financial Corporation | — | EXIT | Sold out |
| 46 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | WKC | World Kinect CORP | — | EXIT | Sold out |
| 49 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 50 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |