CIK: 0001483859
Total reported value
$3.8B
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | Stock-Industrials | 3.04% | — | +24.87% | |
| 2 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.47% | -0.31% | EXIT | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.43% | — | +19.44% | |
| 4 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.28% | — | +15.29% | |
| 5 | TRMB | Trimble INC | Stock-Tech | 2.22% | -0.05% | +11.08% | |
| 6 | NCMIEUR | National Cinemedia INC | Stock-Other | 2.13% | — | +20.76% | |
| 7 | ✓ | Ceb INC | Stock-Other | 1.94% | — | +47.33% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 1.80% | — | +29.78% | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.78% | — | +8.99% | |
| 10 | HTLD | Heartland Express INC | Stock-Other | 1.70% | — | +15.76% | |
| 11 | CRI | Carter's INC | Stock-Other | 1.60% | — | +2.25% | |
| 12 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.57% | — | +55.09% | |
| 13 | IT | Gartner INC | Stock-Tech | 1.50% | — | +35.42% | |
| 14 | WWW | Wolverine World Wide INC | Stock-Other | 1.50% | — | +35.26% | |
| 15 | FWRDUSD | Forward Air CORP | Stock-Other | 1.46% | — | +34.22% | |
| 16 | ✓ | Ldr Hldg CORP | Stock-Other | 1.31% | — | +67.87% | |
| 17 | KEX | Kirby CORP | Stock-Industrials | 1.31% | — | +62.37% | |
| 18 | HB6 | Hibbett INC | Stock-Other | 1.31% | — | +45.06% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.28% | — | +83.69% | |
| 20 | ✓ | Financial Engines INC Com | Stock-Other | 1.27% | — | +78.60% | |
| 21 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.27% | — | +33.86% | |
| 22 | ✓ | Stock-Other | 1.24% | — | +61.50% | ||
| 23 | TNC | Tennant Co | Stock-Other | 1.23% | — | +36.12% | |
| 24 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.18% | — | +46.57% | |
| 25 | PII | Polaris INC | Stock-Consumer Disc | 1.12% | — | +85.93% | |
| 26 | WWD | Woodward INC | Stock-Industrials | 1.10% | — | +37.36% | |
| 27 | CMPR | Cimpress plc | Stock-Other | 1.09% | — | +32.14% | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 1.09% | — | +1.52% | |
| 29 | TNET | Trinet Group INC | Stock-Other | 1.08% | -0.27% | +126.17% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.05% | — | -32.51% | |
| 31 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.02% | — | +32.98% | |
| 32 | WT | Wisdomtree INC | Stock-Other | 1.02% | — | +162.48% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.02% | — | +88.28% | |
| 34 | SSYS | Stratasys Ltd. | Stock-Other | 1.00% | — | +105.96% | |
| 35 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.98% | — | +262.33% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.96% | — | +48.29% | |
| 37 | DWREEUR | Demandware INC | Stock-Other | 0.95% | — | +141.23% | |
| 38 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.92% | — | +21.80% | |
| 39 | NSA | National Storage Affiliates | Stock-Real Estate | 0.92% | — | +23.09% | |
| 40 | ✓ | Spectranetics CORP | Stock-Other | 0.92% | — | +25.56% | |
| 41 | ✓ | Dsw INC | Stock-Other | 0.90% | — | +64.84% | |
| 42 | ✓ | Endologix INC | Stock-Other | 0.89% | — | +35.67% | |
| 43 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.84% | — | +16.93% | |
| 44 | KMT | Kennametal INC | Stock-Other | 0.83% | — | +175.24% | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.81% | — | -5.41% | |
| 46 | RNET | Rignet INC | Stock-Other | 0.79% | — | +9.63% | |
| 47 | ✓ | Barracuda Networks INC | Stock-Other | 0.78% | — | +1202.85% | |
| 48 | SSTK | Shutterstock INC | Stock-Other | 0.74% | — | +57.22% | |
| 49 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.72% | — | +121.88% | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Barracuda Networks INC | +0.7% | +1202.85% | Add |
| 2 | ✓ | Fleetmatics Group PLC | +0.6% | +262.33% | Add |
| 3 | CLH | Clean Harbors INC | +0.5% | +24.87% | Add |
| 4 | KMT | Kennametal INC | +0.5% | +175.24% | Add |
| 5 | PII | Polaris INC | +0.5% | +85.93% | Add |
| 6 | SSYS | Stratasys Ltd. | +0.5% | +105.96% | Add |
| 7 | DNKN | Dunkin' Brands Group INC | +0.5% | +55.09% | Add |
| 8 | KEX | Kirby CORP | +0.4% | +62.37% | Add |
| 9 | ✓ | Ceb INC | +0.4% | +47.33% | Add |
| 10 | HB6 | Hibbett INC | +0.4% | +45.06% | Add |
| 11 | ✓ | Ldr Hldg CORP | +0.4% | +67.87% | Add |
| 12 | WT | Wisdomtree INC | +0.4% | +162.48% | Add |
| 13 | ✓ | Financial Engines INC Com | +0.3% | +78.60% | Add |
| 14 | ✓ | Dsw INC | +0.3% | +64.84% | Add |
| 15 | SSNC | Ss&c Technologies Holdings | +0.3% | +88.28% | Add |
| 16 | MSM | Msc Industrial Direct Co-a | +0.3% | +8.99% | Add |
| 17 | TNET | Trinet Group INC | +0.3% | +126.17% | Add |
| 18 | DWREEUR | Demandware INC | +0.3% | +141.23% | Add |
| 19 | WWW | Wolverine World Wide INC | +0.3% | +35.26% | Add |
| 20 | ST | Sensata Technologies Holding plc | +0.3% | +83.69% | Add |
| 21 | WAB | Wabtec CORP | +0.2% | +48.29% | Add |
| 22 | SSTK | Shutterstock INC | +0.2% | +57.22% | Add |
| 23 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.2% | +46.09% | Add |
| 24 | CDNS | Cadence Design Sys INC | +0.2% | +19.44% | Add |
| 25 | DSGX | Descartes Systems Grp/the | +0.2% | +82.62% | Add |
| 26 | MDSOEUR | Medidata Solutions INC | +0.2% | +121.88% | Add |
| 27 | FWRDUSD | Forward Air CORP | +0.2% | +34.22% | Add |
| 28 | COO | The Cooper Companies, Inc. | +0.2% | +32.98% | Add |
| 29 | LOPE | Grand Canyon Education INC | +0.2% | +33.86% | Add |
| 30 | CMPR | Cimpress plc | +0.2% | +32.14% | Add |
| 31 | NSA | National Storage Affiliates | +0.2% | +23.09% | Add |
| 32 | WWD | Woodward INC | +0.2% | +37.36% | Add |
| 33 | IT | Gartner INC | +0.1% | +35.42% | Add |
| 34 | TRMB | Trimble INC | +0.1% | +11.08% | Add |
| 35 | SBH | Sally Beauty Holdings INC | +0.1% | +9.10% | Add |
| 36 | HTLD | Heartland Express INC | 0% | +15.76% | Add |
| 37 | HEI-A | Heico Corp-class A | 0% | +29.78% | Add |
| 38 | NCMIEUR | National Cinemedia INC | -0.1% | +20.76% | Add |
| 39 | LKQ | Lkq CORP | -0.7% | -32.51% | Trim |
| 40 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | DXCM | Dexcom INC | — | NEW | New buy |
| 43 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 44 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 45 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 46 | ✓ | Dyax CORP | — | EXIT | Sold out |
| 47 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 48 | NEWREUR | New Relic INC | — | NEW | New buy |
| 49 | ✓ | Advisory Brd Co | — | NEW | New buy |
| 50 | PBH | Prestige Consumer Healthcare | — | EXIT | Sold out |