CIK: 0001483859
Total reported value
$3.8B
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.53% | — | +19.42% | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 2.53% | — | -4.09% | |
| 3 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.40% | -0.31% | EXIT | |
| 4 | ✓ | Solarwinds INC | Stock-Other | 2.39% | — | -13.27% | |
| 5 | NCMIEUR | National Cinemedia INC | Stock-Other | 2.24% | — | -0.09% | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.21% | — | -10.09% | |
| 7 | TRMB | Trimble INC | Stock-Tech | 2.13% | -0.05% | -13.18% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.78% | — | +5.63% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 1.77% | — | -1.49% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.71% | — | -24.86% | |
| 11 | ✓ | Stock-Other | 1.67% | — | -6.15% | ||
| 12 | HTLD | Heartland Express INC | Stock-Other | 1.66% | — | +25.85% | |
| 13 | CRI | Carter's INC | Stock-Other | 1.62% | — | +1.74% | |
| 14 | ✓ | Ceb INC | Stock-Other | 1.54% | — | -4.58% | |
| 15 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.48% | — | +7.59% | |
| 16 | IT | Gartner INC | Stock-Tech | 1.39% | — | -14.47% | |
| 17 | RNET | Rignet INC | Stock-Other | 1.34% | — | +2.05% | |
| 18 | FWRDUSD | Forward Air CORP | Stock-Other | 1.27% | — | +10.76% | |
| 19 | WWW | Wolverine World Wide INC | Stock-Other | 1.24% | — | +40.60% | |
| 20 | TNC | Tennant Co | Stock-Other | 1.22% | — | +4.10% | |
| 21 | ✓ | Stock-Other | 1.17% | — | +702.61% | ||
| 22 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.12% | — | +32.41% | |
| 23 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.09% | — | +2.66% | |
| 24 | ECOM1USD | Channeladvisor CORP | Stock-Other | 1.09% | — | +6.20% | |
| 25 | FIVE | Five Below | Stock-Consumer Disc | 1.03% | — | -21.80% | |
| 26 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.02% | — | +16.64% | |
| 27 | ✓ | Endologix INC | Stock-Other | 0.96% | — | +22.33% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 0.95% | — | -21.26% | |
| 29 | ✓ | Ldr Hldg CORP | Stock-Other | 0.95% | — | +51.69% | |
| 30 | WWD | Woodward INC | Stock-Industrials | 0.94% | — | +4.78% | |
| 31 | ✓ | Financial Engines INC Com | Stock-Other | 0.94% | — | +18.28% | |
| 32 | HB6 | Hibbett INC | Stock-Other | 0.94% | — | -11.93% | |
| 33 | ✓ | Spectranetics CORP | Stock-Other | 0.93% | — | +11.66% | |
| 34 | CMPR | Cimpress plc | Stock-Other | 0.91% | — | +2.52% | |
| 35 | KEX | Kirby CORP | Stock-Industrials | 0.87% | — | +10.03% | |
| 36 | CLB | Core Laboratories Inc. | Stock-Other | 0.86% | — | -20.66% | |
| 37 | PRLB | Proto Labs INC | Stock-Other | 0.86% | — | -33.38% | |
| 38 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.83% | — | -7.05% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.83% | — | -24.23% | |
| 40 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.82% | — | -47.31% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | — | |
| 42 | TNET | Trinet Group INC | Stock-Other | 0.79% | -0.27% | -8.24% | |
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.76% | — | -8.05% | |
| 44 | NSA | National Storage Affiliates | Stock-Real Estate | 0.75% | — | +2.24% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.72% | — | — | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.71% | — | -19.99% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.69% | — | +2.43% | |
| 48 | ✓ | Dyax CORP | Stock-Other | 0.69% | — | +0.38% | |
| 49 | DWREEUR | Demandware INC | Stock-Other | 0.67% | — | +12.95% | |
| 50 | WT | Wisdomtree INC | Stock-Other | 0.66% | — | +2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +702.61% | Add | |
| 2 | SBH | Sally Beauty Holdings INC | +0.8% | +31.01% | Add |
| 3 | SERVUSD | Servicemaster Global Holding | +0.7% | +19.42% | Add |
| 4 | ✓ | Solarwinds INC | +0.6% | -13.27% | Trim |
| 5 | PII | Polaris INC | +0.5% | +464.77% | Add |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +0.4% | +903.82% | Add |
| 7 | ✓ | +0.4% | +650.46% | Add | |
| 8 | ECOM1USD | Channeladvisor CORP | +0.4% | +6.20% | Add |
| 9 | ✓ | Dyax CORP | +0.3% | +0.38% | Add |
| 10 | QCOM | Qualcomm INC | +0.3% | +2935.29% | Add |
| 11 | NCMIEUR | National Cinemedia INC | +0.3% | -0.09% | Trim |
| 12 | ✓ | Spectranetics CORP | +0.3% | +11.66% | Add |
| 13 | TRMB | Trimble INC | +0.3% | -13.18% | Trim |
| 14 | ✓ | Financial Engines INC Com | +0.2% | +18.28% | Add |
| 15 | SAIA | Saia INC | +0.2% | +113.74% | Add |
| 16 | DCI | Donaldson Co INC | +0.2% | +53.78% | Add |
| 17 | CACI | Caci International INC -cl A | +0.2% | +24.54% | Add |
| 18 | ✓ | Linkedin CORP | -0.2% | -93.40% | Trim |
| 19 | CDNS | Cadence Design Sys INC | -0.2% | -10.09% | Trim |
| 20 | ✓ | Ceb INC | -0.3% | -4.58% | Trim |
| 21 | CLH | Clean Harbors INC | -0.3% | -4.09% | Trim |
| 22 | DKS | Dick's Sporting Goods INC | -0.3% | -48.64% | Trim |
| 23 | SSYS | Stratasys Ltd. | -0.3% | -24.85% | Trim |
| 24 | CMRXEUR | Chimerix INC | -0.3% | +18.50% | Add |
| 25 | RNET | Rignet INC | -0.3% | +2.05% | Add |
| 26 | HB6 | Hibbett INC | -0.3% | -11.93% | Trim |
| 27 | ✓ | Dsw INC | -0.3% | -28.96% | Trim |
| 28 | EEFT | Euronet Worldwide INC | -0.3% | -42.50% | Trim |
| 29 | EXK | Exact Sciences CORP | -0.3% | -67.21% | Trim |
| 30 | FIVE | Five Below | -0.3% | -21.80% | Trim |
| 31 | DRQEUR | Dril-quip INC | -0.4% | -45.64% | Trim |
| 32 | PODD | Insulet CORP | -0.4% | -63.06% | Trim |
| 33 | ✓ | Fleetmatics Group PLC | -0.4% | -48.61% | Trim |
| 34 | COO | The Cooper Companies, Inc. | -0.4% | -24.23% | Trim |
| 35 | EXPD | Expeditors Intl Wash INC | -0.4% | -96.37% | Trim |
| 36 | LPLA | Lpl Financial Holdings INC | -0.4% | -24.86% | Trim |
| 37 | ✓ | Roadrunner Trnsn Svcs Hldg I | -0.4% | -3.96% | Trim |
| 38 | ✓ | Tumi Hldgs INC | -0.4% | -40.95% | Trim |
| 39 | PBH | Prestige Consumer Healthcare | -0.5% | -58.26% | Trim |
| 40 | PRLB | Proto Labs INC | -0.5% | -33.38% | Trim |
| 41 | ✓ | Bank Of THE Ozarks | -0.6% | -47.31% | Trim |
| 42 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 43 | WAB | Wabtec CORP | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | PFE | Pfizer INC | — | EXIT | Sold out |
| 46 | CELG | Celgene CORP | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 49 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 50 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |