CIK: 0001483859
Total reported value
$3.8B
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | Stock-Industrials | 2.13% | — | -2.73% | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.11% | — | -0.29% | |
| 3 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.03% | -0.31% | EXIT | |
| 4 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.86% | — | -0.32% | |
| 5 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.84% | — | +6.89% | |
| 6 | ✓ | Stock-Other | 1.74% | — | -5.36% | ||
| 7 | ✓ | Fleetmatics Group PLC | Stock-Other | 1.72% | — | +7.52% | |
| 8 | ✓ | Ceb INC | Stock-Other | 1.69% | — | +16.71% | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.68% | — | +1.96% | |
| 10 | HTLD | Heartland Express INC | Stock-Other | 1.63% | — | +6.23% | |
| 11 | HB6 | Hibbett INC | Stock-Other | 1.61% | — | +19.07% | |
| 12 | TNET | Trinet Group INC | Stock-Other | 1.61% | -0.27% | +6.94% | |
| 13 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.59% | — | +4.86% | |
| 14 | SYNHEUR | Syneos Health INC | Stock-Other | 1.56% | — | +10.90% | |
| 15 | HEI-A | Heico Corp-class A | Stock-Other | 1.53% | — | +2.70% | |
| 16 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.44% | — | -2.37% | |
| 17 | TNC | Tennant Co | Stock-Other | 1.44% | — | +5.50% | |
| 18 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.43% | — | +37.44% | |
| 19 | TRMB | Trimble INC | Stock-Tech | 1.41% | -0.05% | -12.39% | |
| 20 | WWW | Wolverine World Wide INC | Stock-Other | 1.32% | — | -13.03% | |
| 21 | FWRDUSD | Forward Air CORP | Stock-Other | 1.31% | — | +8.18% | |
| 22 | ✓ | Endologix INC | Stock-Other | 1.27% | — | +16.42% | |
| 23 | CRI | Carter's INC | Stock-Other | 1.25% | — | +5.67% | |
| 24 | ✓ | Financial Engines INC Com | Stock-Other | 1.25% | — | +14.52% | |
| 25 | ✓ | Barracuda Networks INC | Stock-Other | 1.18% | — | -0.88% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.10% | — | +11.59% | |
| 27 | KEX | Kirby CORP | Stock-Industrials | 1.04% | — | +10.81% | |
| 28 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.00% | — | -21.18% | |
| 29 | PRLB | Proto Labs INC | Stock-Other | 0.98% | — | +20.02% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 0.98% | — | +8.85% | |
| 31 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.96% | — | +7.31% | |
| 32 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.95% | — | +4.99% | |
| 33 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.94% | — | +6.51% | |
| 34 | BATS1EUR | Bats Global Markets INC | Stock-Other | 0.92% | — | +95.43% | |
| 35 | ✓ | Spectranetics CORP | Stock-Other | 0.91% | — | -9.20% | |
| 36 | WT | Wisdomtree INC | Stock-Other | 0.91% | — | +7.76% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.90% | — | +8.48% | |
| 38 | IT | Gartner INC | Stock-Tech | 0.87% | — | -15.71% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.87% | — | -14.31% | |
| 40 | RNET | Rignet INC | Stock-Other | 0.77% | — | -0.23% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.77% | — | +65.62% | |
| 42 | NSA | National Storage Affiliates | Stock-Real Estate | 0.76% | — | +9.48% | |
| 43 | STE | STERIS plc | Stock-Healthcare | 0.76% | — | — | |
| 44 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.76% | — | +8.55% | |
| 45 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.75% | — | +6.79% | |
| 46 | MMS | Maximus INC | Stock-Industrials | 0.73% | — | +40.04% | |
| 47 | RP | Realpage INC | Stock-Other | 0.72% | — | +8.99% | |
| 48 | ✓ | Dsw INC | Stock-Other | 0.72% | — | +5.86% | |
| 49 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.72% | — | +115.91% | |
| 50 | CMPR | Cimpress plc | Stock-Other | 0.70% | — | -34.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +0.6% | +1304.72% | Add |
| 2 | BATS1EUR | Bats Global Markets INC | +0.5% | +95.43% | Add |
| 3 | ✓ | Fleetmatics Group PLC | +0.4% | +7.52% | Add |
| 4 | ✓ | Barracuda Networks INC | +0.4% | -0.88% | Trim |
| 5 | PDCOEUR | Patterson Cos INC | +0.3% | +115.91% | Add |
| 6 | CDW | Cdw Corp/de | +0.3% | +65.62% | Add |
| 7 | LPLA | Lpl Financial Holdings INC | +0.3% | +1.96% | Add |
| 8 | HB6 | Hibbett INC | +0.3% | +19.07% | Add |
| 9 | LOPE | Grand Canyon Education INC | +0.3% | +37.44% | Add |
| 10 | AAPL | Apple INC | +0.2% | +107.60% | Add |
| 11 | ✓ | Novadaq Technologies INC Common | +0.2% | +43.39% | Add |
| 12 | SYNHEUR | Syneos Health INC | +0.2% | +10.90% | Add |
| 13 | ✓ | Financial Engines INC Com | +0.2% | +14.52% | Add |
| 14 | TNC | Tennant Co | +0.2% | +5.50% | Add |
| 15 | HUN | Huntsman CORP | +0.2% | +41.29% | Add |
| 16 | ✓ | +0.2% | -5.36% | Trim | |
| 17 | DKS | Dick's Sporting Goods INC | +0.2% | +6.51% | Add |
| 18 | MMS | Maximus INC | +0.2% | +40.04% | Add |
| 19 | ✓ | Accelerate Diagnostics Inc | +0.2% | +10.37% | Add |
| 20 | ✓ | Dts INC Com | +0.2% | +68.34% | Add |
| 21 | WAB | Wabtec CORP | +0.2% | +11.59% | Add |
| 22 | EXK | Exact Sciences CORP | +0.2% | -4.93% | Trim |
| 23 | NEWREUR | New Relic INC | +0.1% | +5.79% | Add |
| 24 | ✓ | Advisory Brd Co | +0.1% | +8.48% | Add |
| 25 | PRLB | Proto Labs INC | +0.1% | +20.02% | Add |
| 26 | ✓ | Endologix INC | +0.1% | +16.42% | Add |
| 27 | ✓ | Spectranetics CORP | +0.1% | -9.20% | Trim |
| 28 | ST | Sensata Technologies Holding plc | +0.1% | +4.86% | Add |
| 29 | SSNC | Ss&c Technologies Holdings | +0.1% | +4.99% | Add |
| 30 | HTLD | Heartland Express INC | +0.1% | +6.23% | Add |
| 31 | HEI-A | Heico Corp-class A | +0.1% | +2.70% | Add |
| 32 | DNKN | Dunkin' Brands Group INC | +0.1% | -2.37% | Trim |
| 33 | TNET | Trinet Group INC | — | +6.94% | Add |
| 34 | ABMDEUR | Abiomed INC | -0.2% | -39.69% | Trim |
| 35 | DXCM | Dexcom INC | -0.3% | -47.36% | Trim |
| 36 | MSM | Msc Industrial Direct Co-a | -0.4% | -21.18% | Trim |
| 37 | CRI | Carter's INC | -0.4% | +5.67% | Add |
| 38 | CMPR | Cimpress plc | -0.4% | -34.94% | Trim |
| 39 | IT | Gartner INC | -0.4% | -15.71% | Trim |
| 40 | SERVUSD | Servicemaster Global Holding | -0.4% | +6.89% | Add |
| 41 | CLH | Clean Harbors INC | -0.5% | -2.73% | Trim |
| 42 | DWREEUR | Demandware INC | — | EXIT | Sold out |
| 43 | ✓ | Ldr Hldg CORP | — | EXIT | Sold out |
| 44 | STE | STERIS plc | — | NEW | New buy |
| 45 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 46 | ✓ | Tumi Hldgs INC | — | EXIT | Sold out |
| 47 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 48 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 49 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 50 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |