CIK: 0001483859
Total reported value
$3.8B
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.56% | -0.31% | EXIT | |
| 2 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.17% | — | +20.96% | |
| 3 | ✓ | Ceb INC | Stock-Other | 2.15% | — | +31.35% | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | 2.02% | — | -5.59% | |
| 5 | TNET | Trinet Group INC | Stock-Other | 1.99% | -0.27% | +20.36% | |
| 6 | SYNHEUR | Syneos Health INC | Stock-Other | 1.95% | — | +22.16% | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.80% | — | -0.30% | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.70% | — | -1.30% | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.69% | — | +21.39% | |
| 10 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.66% | — | +2.80% | |
| 11 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.57% | — | -12.53% | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | 1.55% | — | +4.39% | |
| 13 | WWW | Wolverine World Wide INC | Stock-Other | 1.49% | — | +36.92% | |
| 14 | HB6 | Hibbett INC | Stock-Other | 1.49% | — | +14.30% | |
| 15 | CRI | Carter's INC | Stock-Other | 1.47% | — | +35.58% | |
| 16 | FWRDUSD | Forward Air CORP | Stock-Other | 1.45% | — | +16.39% | |
| 17 | TNC | Tennant Co | Stock-Other | 1.42% | — | +3.45% | |
| 18 | ✓ | Financial Engines INC Com | Stock-Other | 1.38% | — | +2.91% | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 1.32% | — | +36.55% | |
| 20 | ✓ | Stock-Other | 1.30% | — | +8.59% | ||
| 21 | HTLD | Heartland Express INC | Stock-Other | 1.28% | — | -15.86% | |
| 22 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.27% | — | +0.74% | |
| 23 | TRMB | Trimble INC | Stock-Tech | 1.20% | -0.05% | -6.91% | |
| 24 | FIVE | Five Below | Stock-Consumer Disc | 1.14% | — | +47.56% | |
| 25 | STE | STERIS plc | Stock-Healthcare | 1.14% | — | +85.75% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.12% | — | +51.60% | |
| 27 | IT | Gartner INC | Stock-Tech | 1.11% | — | +28.12% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 1.10% | — | +12.99% | |
| 29 | BATS1EUR | Bats Global Markets INC | Stock-Other | 1.10% | — | +23.69% | |
| 30 | CTLTEUR | Catalent INC | Stock-Other | 1.04% | — | +154.89% | |
| 31 | RNET | Rignet INC | Stock-Other | 1.02% | — | -0.13% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 1.02% | — | +34.51% | |
| 33 | ✓ | Spectranetics CORP | Stock-Other | 1.01% | — | +30.40% | |
| 34 | WT | Wisdomtree INC | Stock-Other | 0.96% | — | +13.16% | |
| 35 | PRLB | Proto Labs INC | Stock-Other | 0.94% | — | +28.83% | |
| 36 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.94% | — | +27.71% | |
| 37 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.93% | — | +0.57% | |
| 38 | PII | Polaris INC | Stock-Consumer Disc | 0.92% | — | +1.84% | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.87% | — | +13.78% | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.86% | — | -20.90% | |
| 41 | RP | Realpage INC | Stock-Other | 0.86% | — | +17.96% | |
| 42 | MMS | Maximus INC | Stock-Industrials | 0.81% | — | +29.52% | |
| 43 | MD | Pediatrix Medical Group INC | Stock-Other | 0.81% | — | +53.37% | |
| 44 | NSA | National Storage Affiliates | Stock-Real Estate | 0.81% | — | +15.00% | |
| 45 | ✓ | Athenahealth INC | Stock-Other | 0.75% | — | +149.06% | |
| 46 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.75% | — | +14.10% | |
| 47 | ✓ | Dsw INC | Stock-Other | 0.73% | — | +5.96% | |
| 48 | CMPR | Cimpress plc | Stock-Other | 0.72% | — | +30.31% | |
| 49 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.69% | — | +24.12% | |
| 50 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.66% | — | +10.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent INC | +0.6% | +154.89% | Add |
| 2 | SBH | Sally Beauty Holdings INC | +0.5% | +40.73% | Add |
| 3 | PBH | Prestige Consumer Healthcare | +0.5% | +2587841.67% | Add |
| 4 | ✓ | Ceb INC | +0.5% | +31.35% | Add |
| 5 | SYNHEUR | Syneos Health INC | +0.4% | +22.16% | Add |
| 6 | TNET | Trinet Group INC | +0.4% | +20.36% | Add |
| 7 | STE | STERIS plc | +0.4% | +85.75% | Add |
| 8 | SERVUSD | Servicemaster Global Holding | +0.3% | +20.96% | Add |
| 9 | ✓ | Athenahealth INC | +0.3% | +149.06% | Add |
| 10 | USB | US Bancorp | +0.3% | +1226.55% | Add |
| 11 | KEX | Kirby CORP | +0.3% | +36.55% | Add |
| 12 | RNET | Rignet INC | +0.3% | -0.13% | Trim |
| 13 | CDW | Cdw Corp/de | +0.3% | +34.51% | Add |
| 14 | FIVE | Five Below | +0.2% | +47.56% | Add |
| 15 | IT | Gartner INC | +0.2% | +28.12% | Add |
| 16 | CRI | Carter's INC | +0.2% | +35.58% | Add |
| 17 | MD | Pediatrix Medical Group INC | +0.2% | +53.37% | Add |
| 18 | WFC | Wells Fargo & Co | +0.2% | +379.32% | Add |
| 19 | KMT | Kennametal INC | +0.2% | +52.12% | Add |
| 20 | BATS1EUR | Bats Global Markets INC | +0.2% | +23.69% | Add |
| 21 | WWW | Wolverine World Wide INC | +0.2% | +36.92% | Add |
| 22 | SSNC | Ss&c Technologies Holdings | +0.2% | +51.60% | Add |
| 23 | PODD | Insulet CORP | +0.2% | +67.39% | Add |
| 24 | DXCM | Dexcom INC | +0.2% | +137.00% | Add |
| 25 | LOPE | Grand Canyon Education INC | +0.1% | -12.53% | Trim |
| 26 | FWRDUSD | Forward Air CORP | +0.1% | +16.39% | Add |
| 27 | RP | Realpage INC | +0.1% | +17.96% | Add |
| 28 | ✓ | Financial Engines INC Com | +0.1% | +2.91% | Add |
| 29 | RVNCEUR | Revance Therapeutics INC | +0.1% | +10.72% | Add |
| 30 | ST | Sensata Technologies Holding plc | +0.1% | +21.39% | Add |
| 31 | ✓ | Spectranetics CORP | +0.1% | +30.40% | Add |
| 32 | COO | The Cooper Companies, Inc. | +0.1% | +27.71% | Add |
| 33 | LPLA | Lpl Financial Holdings INC | 0% | -1.30% | Trim |
| 34 | HEI-A | Heico Corp-class A | 0% | +4.39% | Add |
| 35 | HUN | Huntsman CORP | -0.3% | -52.15% | Trim |
| 36 | RBAGBP | Ritchie Bros Auctioneers | -0.3% | -30.56% | Trim |
| 37 | TWLO | Twilio INC - A | -0.3% | — | Unchanged |
| 38 | ✓ | -0.4% | +8.59% | Add | |
| 39 | ✓ | Endologix INC | -0.7% | +18.99% | Add |
| 40 | ✓ | Barracuda Networks INC | -0.7% | -48.02% | Trim |
| 41 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 42 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | Sold out |
| 43 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | New buy |
| 44 | ALLE | Allegion plc | — | NEW | New buy |
| 45 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 46 | ✓ | Avista Healthcare Pub Acq Co | — | NEW | New buy |
| 47 | ✓ | Pace Holdings CORP | — | NEW | New buy |
| 48 | ✓ | Dts INC Com | — | EXIT | Sold out |
| 49 | ✓ | Pace Hldgs CORP | — | EXIT | Sold out |
| 50 | ✓ | Ovascience INC | — | EXIT | Sold out |