CIK: 0001483859
Total reported value
$3.8B
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | Stock-Industrials | 2.78% | — | +14.18% | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.44% | — | -5.33% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.12% | — | -0.62% | |
| 4 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.92% | — | +6.41% | |
| 5 | TRMB | Trimble INC | Stock-Tech | 1.87% | -0.05% | +58.05% | |
| 6 | ✓ | Solarwinds INC | Stock-Other | 1.83% | — | +40.89% | |
| 7 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.81% | — | -10.65% | |
| 8 | ✓ | Ceb INC | Stock-Other | 1.79% | — | +13.34% | |
| 9 | ✓ | Stock-Other | 1.76% | — | -25.79% | ||
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 1.65% | — | +2.44% | |
| 11 | RNET | Rignet INC | Stock-Other | 1.62% | — | +7.18% | |
| 12 | CRI | Carter's INC | Stock-Other | 1.62% | — | +5.89% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.61% | — | -4.94% | |
| 14 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.56% | -0.31% | EXIT | |
| 15 | HTLD | Heartland Express INC | Stock-Other | 1.55% | — | +11.71% | |
| 16 | IT | Gartner INC | Stock-Tech | 1.50% | — | +0.67% | |
| 17 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.49% | — | +7.74% | |
| 18 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.38% | — | -10.02% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 1.37% | — | +9.14% | |
| 20 | PRLB | Proto Labs INC | Stock-Other | 1.35% | — | -3.60% | |
| 21 | HB6 | Hibbett INC | Stock-Other | 1.23% | — | +11.85% | |
| 22 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.21% | — | -2.48% | |
| 23 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.21% | — | +49.22% | |
| 24 | TNC | Tennant Co | Stock-Other | 1.17% | — | +10.96% | |
| 25 | WWW | Wolverine World Wide INC | Stock-Other | 1.14% | — | -17.95% | |
| 26 | FWRDUSD | Forward Air CORP | Stock-Other | 1.11% | — | +12.79% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 1.04% | — | +47.31% | |
| 28 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.01% | — | +14.85% | |
| 29 | CLB | Core Laboratories Inc. | Stock-Other | 1.00% | — | +22.20% | |
| 30 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.97% | — | -20.03% | |
| 31 | ✓ | Tumi Hldgs INC | Stock-Other | 0.97% | — | -13.58% | |
| 32 | ✓ | Endologix INC | Stock-Other | 0.97% | — | -16.60% | |
| 33 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.96% | — | +13.96% | |
| 34 | KEX | Kirby CORP | Stock-Industrials | 0.93% | — | +11.59% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.92% | — | -43.98% | |
| 36 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.90% | — | -26.00% | |
| 37 | ✓ | Dsw INC | Stock-Other | 0.87% | — | +42.37% | |
| 38 | ✓ | Ldr Hldg CORP | Stock-Other | 0.86% | — | +26.64% | |
| 39 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.84% | — | -16.14% | |
| 40 | CMPR | Cimpress plc | Stock-Other | 0.83% | — | +91.86% | |
| 41 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.82% | — | +19.08% | |
| 42 | SSYS | Stratasys Ltd. | Stock-Other | 0.81% | — | -8.68% | |
| 43 | PODD | Insulet CORP | Stock-Healthcare | 0.80% | — | +15.81% | |
| 44 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.78% | — | +79.70% | |
| 45 | DRQEUR | Dril-quip INC | Stock-Other | 0.78% | — | +10.84% | |
| 46 | TNET | Trinet Group INC | Stock-Other | 0.75% | -0.27% | +43.66% | |
| 47 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.74% | — | +15.75% | |
| 48 | WWD | Woodward INC | Stock-Industrials | 0.74% | — | -21.74% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.70% | — | +51.06% | |
| 50 | ✓ | Financial Engines INC Com | Stock-Other | 0.70% | — | +9.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Solarwinds INC | +0.5% | +40.89% | Add |
| 2 | ✓ | Fleetmatics Group PLC | +0.4% | +79.70% | Add |
| 3 | CMPR | Cimpress plc | +0.4% | +91.86% | Add |
| 4 | ✓ | Ovascience INC | +0.4% | +1631.74% | Add |
| 5 | COO | The Cooper Companies, Inc. | +0.4% | +49.22% | Add |
| 6 | ALGN | Align Technology INC | +0.3% | +47.31% | Add |
| 7 | DSGX | Descartes Systems Grp/the | +0.3% | +292.18% | Add |
| 8 | NSA | National Storage Affiliates | +0.3% | +50.36% | Add |
| 9 | ATRAGBX | Atara Biotherapeutics INC | +0.3% | +282.03% | Add |
| 10 | OAK | Oaktree Capital Group LLC | +0.2% | +603.26% | Add |
| 11 | ✓ | 0% | -25.79% | Trim | |
| 12 | NCMIEUR | National Cinemedia INC | 0% | +6.41% | Add |
| 13 | ✓ | Ceb INC | 0% | +13.34% | Add |
| 14 | ✓ | Bank Of THE Ozarks | -0.1% | -10.02% | Trim |
| 15 | HB6 | Hibbett INC | -0.1% | +11.85% | Add |
| 16 | LPLA | Lpl Financial Holdings INC | -0.1% | -0.62% | Trim |
| 17 | ✓ | Financial Engines INC Com | -0.1% | +9.97% | Add |
| 18 | MNRO | Monro INC | -0.1% | -29.50% | Trim |
| 19 | SERVUSD | Servicemaster Global Holding | -0.1% | -10.65% | Trim |
| 20 | EEFT | Euronet Worldwide INC | -0.1% | -37.72% | Trim |
| 21 | LNG | Cheniere Energy INC | -0.1% | — | Unchanged |
| 22 | CMRXEUR | Chimerix INC | -0.2% | -23.36% | Trim |
| 23 | ✓ | Tumi Hldgs INC | -0.2% | -13.58% | Trim |
| 24 | PBH | Prestige Consumer Healthcare | -0.2% | -26.00% | Trim |
| 25 | ST | Sensata Technologies Holding plc | -0.2% | -16.14% | Trim |
| 26 | SSYS | Stratasys Ltd. | -0.2% | -8.68% | Trim |
| 27 | DNKN | Dunkin' Brands Group INC | -0.3% | -20.03% | Trim |
| 28 | AAPL | Apple INC | -0.3% | -80.04% | Trim |
| 29 | NBIX | Neurocrine Biosciences INC | -0.3% | -26.26% | Trim |
| 30 | OXY | Occidental Petroleum CORP | -0.3% | -97.22% | Trim |
| 31 | ✓ | Endologix INC | -0.3% | -16.60% | Trim |
| 32 | SSNC | Ss&c Technologies Holdings | -0.4% | -43.98% | Trim |
| 33 | WWD | Woodward INC | -0.4% | -21.74% | Trim |
| 34 | WT | Wisdomtree INC | -0.4% | -24.91% | Trim |
| 35 | WWW | Wolverine World Wide INC | -0.5% | -17.95% | Trim |
| 36 | KMT | Kennametal INC | -0.6% | -50.30% | Trim |
| 37 | WCC | Wesco International INC | -0.8% | -54.50% | Trim |
| 38 | ✓ | Valsparcom | — | EXIT | Sold out |
| 39 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 40 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 41 | SSTK | Shutterstock INC | — | NEW | New buy |
| 42 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 43 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 44 | DCI | Donaldson Co INC | — | NEW | New buy |
| 45 | ✓ | Pace Hldgs CORP | — | NEW | New buy |
| 46 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 47 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 48 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 49 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 50 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |