CIK: 0001483859
Total reported value
$3.8B
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | Stock-Other | 2.40% | -0.27% | -4.68% | |
| 2 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.08% | -0.31% | EXIT | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.87% | — | +6.64% | |
| 4 | KEX | Kirby CORP | Stock-Industrials | 1.81% | — | +10.88% | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.78% | — | -3.78% | |
| 6 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.76% | — | +13.50% | |
| 7 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 1.69% | — | +17.53% | |
| 8 | HTLD | Heartland Express INC | Stock-Other | 1.66% | — | +11.96% | |
| 9 | CRI | Carter's INC | Stock-Other | 1.64% | — | -27.47% | |
| 10 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.57% | — | -6.57% | |
| 11 | CLH | Clean Harbors INC | Stock-Industrials | 1.55% | — | +8.12% | |
| 12 | WWW | Wolverine World Wide INC | Stock-Other | 1.55% | — | -2.87% | |
| 13 | KMT | Kennametal INC | Stock-Other | 1.45% | — | +7.57% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | — | +7.62% | |
| 15 | TNC | Tennant Co | Stock-Other | 1.41% | — | +24.56% | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.34% | — | +5.26% | |
| 17 | STE | STERIS plc | Stock-Healthcare | 1.32% | — | +0.80% | |
| 18 | SSTK | Shutterstock INC | Stock-Other | 1.28% | — | +7.99% | |
| 19 | PII | Polaris INC | Stock-Consumer Disc | 1.24% | — | -20.53% | |
| 20 | CMPR | Cimpress plc | Stock-Other | 1.20% | — | +8.36% | |
| 21 | MNRO | Monro INC | Stock-Other | 1.19% | — | +9.06% | |
| 22 | FWRDUSD | Forward Air CORP | Stock-Other | 1.16% | — | -13.53% | |
| 23 | ✓ | Financial Engines INC Com | Stock-Other | 1.11% | — | +49.76% | |
| 24 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.11% | — | -0.29% | |
| 25 | PRLB | Proto Labs INC | Stock-Other | 1.09% | — | -30.12% | |
| 26 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.09% | — | +6.30% | |
| 27 | WT | Wisdomtree INC | Stock-Other | 1.08% | — | -0.73% | |
| 28 | SYNHEUR | Syneos Health INC | Stock-Other | 1.08% | — | +29.13% | |
| 29 | ✓ | Stock-Other | 1.02% | — | -10.69% | ||
| 30 | PSDOEUR | Presidio INC | Stock-Other | 0.91% | — | +267.09% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.88% | — | -10.76% | |
| 32 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.88% | — | +929.33% | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | 0.87% | — | -16.73% | |
| 34 | RP | Realpage INC | Stock-Other | 0.87% | — | +10.71% | |
| 35 | TRMB | Trimble INC | Stock-Tech | 0.87% | -0.05% | -19.40% | |
| 36 | SSYS | Stratasys Ltd. | Stock-Other | 0.87% | — | +22.22% | |
| 37 | IMMU | Immunomedics INC | Stock-Other | 0.85% | — | +48.46% | |
| 38 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.84% | — | +166.36% | |
| 39 | NSA | National Storage Affiliates | Stock-Real Estate | 0.83% | — | +6.62% | |
| 40 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.83% | — | +5.97% | |
| 41 | HEI-A | Heico Corp-class A | Stock-Other | 0.82% | — | -13.72% | |
| 42 | MD | Pediatrix Medical Group INC | Stock-Other | 0.82% | — | +6.76% | |
| 43 | CALD | Callidus Software INC | Stock-Other | 0.82% | — | -9.83% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.80% | — | +4.75% | |
| 45 | ✓ | Barracuda Networks INC | Stock-Other | 0.75% | — | +4.91% | |
| 46 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.74% | — | +11.96% | |
| 47 | ALLE | Allegion plc | Stock-Industrials | 0.73% | — | +23.53% | |
| 48 | SWCHEUR | Switch INC - A | Stock-Other | 0.71% | — | — | |
| 49 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.71% | — | +6.94% | |
| 50 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.70% | — | +32.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | +0.8% | +929.33% | Add |
| 2 | PSDOEUR | Presidio INC | +0.7% | +267.09% | Add |
| 3 | UA | Under Armour Inc-class C | +0.4% | +166.36% | Add |
| 4 | MSM | Msc Industrial Direct Co-a | +0.4% | +13.50% | Add |
| 5 | IMMU | Immunomedics INC | +0.3% | +48.46% | Add |
| 6 | TNET | Trinet Group INC | +0.3% | -4.68% | Trim |
| 7 | TNC | Tennant Co | +0.3% | +24.56% | Add |
| 8 | SSTK | Shutterstock INC | +0.3% | +7.99% | Add |
| 9 | DXCM | Dexcom INC | +0.2% | +37.31% | Add |
| 10 | BBY | Best Buy Co INC | +0.2% | +412.52% | Add |
| 11 | KMT | Kennametal INC | +0.2% | +7.57% | Add |
| 12 | CMPR | Cimpress plc | +0.2% | +8.36% | Add |
| 13 | ✓ | Financial Engines INC Com | +0.2% | +49.76% | Add |
| 14 | DKS | Dick's Sporting Goods INC | +0.2% | +54.11% | Add |
| 15 | ✓ | Ignyta INC | +0.2% | +14.80% | Add |
| 16 | HELE | Helen of Troy Limited | +0.1% | +47.02% | Add |
| 17 | ✓ | Athenahealth INC | +0.1% | +30.10% | Add |
| 18 | NKTREUR | Nektar Therapeutics | +0.1% | -6.15% | Trim |
| 19 | MD | Pediatrix Medical Group INC | +0.1% | +6.76% | Add |
| 20 | LULU | Lululemon Athletica INC | +0.1% | +4.75% | Add |
| 21 | RGLD | Royal Gold INC | +0.1% | +111.06% | Add |
| 22 | WT | Wisdomtree INC | +0.1% | -0.73% | Trim |
| 23 | ✓ | Endologix INC | +0.1% | +11.80% | Add |
| 24 | DNKN | Dunkin' Brands Group INC | +0.1% | -0.29% | Trim |
| 25 | RP | Realpage INC | +0.1% | +10.71% | Add |
| 26 | NSA | National Storage Affiliates | +0.1% | +6.62% | Add |
| 27 | ST | Sensata Technologies Holding plc | 0% | +6.64% | Add |
| 28 | KEX | Kirby CORP | — | +10.88% | Add |
| 29 | GLD | Spdr Gold Shares | — | +7.62% | Add |
| 30 | NVROEUR | Nevro CORP | -0.3% | -0.13% | Trim |
| 31 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -37.19% | Trim |
| 32 | TRMB | Trimble INC | -0.3% | -19.40% | Trim |
| 33 | FWRDUSD | Forward Air CORP | -0.3% | -13.53% | Trim |
| 34 | EXK | Exact Sciences CORP | -0.5% | -43.34% | Trim |
| 35 | CRI | Carter's INC | -0.5% | -27.47% | Trim |
| 36 | CDNS | Cadence Design Sys INC | -0.7% | -50.43% | Trim |
| 37 | SWCHEUR | Switch INC - A | — | NEW | New buy |
| 38 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 39 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 40 | ABM | Abm Industries INC | — | NEW | New buy |
| 41 | ✓ | Exa CORP | — | EXIT | Sold out |
| 42 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 43 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | New buy |
| 44 | ✓ | Legacy Acquisition CORP | — | NEW | New buy |
| 45 | ✓ | Avista Healthcare Pub Acq Co | — | NEW | New buy |
| 46 | ✓ | Avista Healthcare Pub Acq Co | — | EXIT | Sold out |
| 47 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 48 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 49 | ✓ | Kmg Chemicals INC | — | NEW | New buy |
| 50 | RYTM | Rhythm Pharmaceuticals INC | — | NEW | New buy |