CIK: 0001163744
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | Stock-Real Estate | 4.43% | — | -11.41% | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 3.41% | -0.19% | -1.09% | |
| 3 | SUN | Sunoco LP | Stock-Other | 3.01% | — | +1.27% | |
| 4 | HSTM | Healthstream INC | Stock-Other | 3.00% | — | +11.63% | |
| 5 | RAVN | Raven Industries INC | Stock-Other | 2.93% | — | +4.17% | |
| 6 | PRLB | Proto Labs INC | Stock-Other | 2.84% | — | -0.40% | |
| 7 | ACIW | Aci Worldwide INC | Stock-Tech | 2.84% | — | +2.72% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 2.71% | — | -3.82% | |
| 9 | GEOS | Geospace Technologies CORP | Stock-Other | 2.69% | — | +36.13% | |
| 10 | AAON | Aaon INC | Stock-Industrials | 2.49% | +0.70% | +117.72% | |
| 11 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.44% | — | -2.40% | |
| 12 | BCPC | Balchem CORP | Stock-Materials | 2.40% | -0.23% | +2.14% | |
| 13 | STMP | Stamps.com INC | Stock-Other | 2.40% | — | -22.35% | |
| 14 | NEOG | Neogen CORP | Stock-Healthcare | 2.36% | — | -0.63% | |
| 15 | FARO | Faro Technologies INC | Stock-Other | 2.32% | — | +37.37% | |
| 16 | OMCL | Omnicell INC | Stock-Healthcare | 2.29% | — | +170.26% | |
| 17 | PRO | Pros Holdings INC | Stock-Other | 2.26% | — | -21.67% | |
| 18 | SSYS | Stratasys Ltd. | Stock-Other | 2.23% | — | -1.28% | |
| 19 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.21% | -0.35% | -0.72% | |
| 20 | ✓ | Advisory Brd Co | Stock-Other | 2.19% | — | -0.75% | |
| 21 | BLKB | Blackbaud INC | Stock-Other | 2.17% | — | -1.21% | |
| 22 | ✓ | Sciquest INC New | Stock-Other | 2.08% | — | +32.55% | |
| 23 | HB6 | Hibbett INC | Stock-Other | 2.06% | — | +33.66% | |
| 24 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.03% | — | +11.28% | |
| 25 | ✓ | Abaxis INC | Stock-Other | 2.02% | — | +10.84% | |
| 26 | ✓ | Advent Software INC Com | Stock-Other | 2.00% | — | +3.95% | |
| 27 | ✓ | Hittite Microwave CORP Com | Stock-Other | 1.87% | — | -0.56% | |
| 28 | WHG | Westwood Holdings Group INC | Stock-Other | 1.84% | — | +1.47% | |
| 29 | EGOVEUR | Nic INC | Stock-Other | 1.84% | — | -0.76% | |
| 30 | MR4 | Meridian Bioscience INC | Stock-Other | 1.79% | — | +9.04% | |
| 31 | CRREUR | Carbo Ceramics INC | Stock-Other | 1.77% | — | +15.21% | |
| 32 | ROL | Rollins INC | Stock-Consumer Disc | 1.76% | -0.36% | -1.24% | |
| 33 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.75% | — | -21.38% | |
| 34 | MCF1EUR | Contango Oil & Gas | Stock-Other | 1.67% | — | +49.41% | |
| 35 | ✓ | Accelrys INC | Stock-Other | 1.65% | — | +11.50% | |
| 36 | SPSC | Sps Commerce INC | Stock-Tech | 1.50% | — | +163.49% | |
| 37 | NRC | Nrc Health | Stock-Other | 1.45% | — | -1.25% | |
| 38 | MORN | Morningstar INC | Stock-Financials | 1.42% | — | -1.66% | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | 1.31% | +0.55% | NEW | |
| 40 | ✓ | Fleetmatics Group PLC | Stock-Other | 1.30% | — | — | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | 1.26% | — | -0.48% | |
| 42 | ACTG | Acacia Research CORP | Stock-Other | 1.20% | — | +0.15% | |
| 43 | ✓ | Techne CORP | Stock-Other | 1.00% | — | -0.10% | |
| 44 | INWKEUR | Innerworkings INC | Stock-Other | 0.85% | — | +2.24% | |
| 45 | AVAV | Aerovironment INC | Stock-Industrials | 0.79% | — | +0.68% | |
| 46 | NVEC | Nve CORP | Stock-Other | 0.78% | — | -0.06% | |
| 47 | MED | Medifast INC | Stock-Other | 0.77% | — | +0.46% | |
| 48 | MLAB | Mesa Laboratories INC | Stock-Other | 0.65% | — | +59.80% | |
| 49 | ✓ | National Research CORP Cl B | Stock-Other | 0.44% | — | +13.22% | |
| 50 | ✓ | Exa CORP | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | +1.4% | +170.26% | Add |
| 2 | SPSC | Sps Commerce INC | +0.9% | +163.49% | Add |
| 3 | HSTM | Healthstream INC | +0.8% | +11.63% | Add |
| 4 | AAON | Aaon INC | +0.8% | +117.72% | Add |
| 5 | GEOS | Geospace Technologies CORP | +0.7% | +36.13% | Add |
| 6 | FARO | Faro Technologies INC | +0.7% | +37.37% | Add |
| 7 | CRREUR | Carbo Ceramics INC | +0.5% | +15.21% | Add |
| 8 | MCF1EUR | Contango Oil & Gas | +0.4% | +49.41% | Add |
| 9 | LOPE | Grand Canyon Education INC | +0.3% | +11.28% | Add |
| 10 | MLAB | Mesa Laboratories INC | +0.3% | +59.80% | Add |
| 11 | EGOVEUR | Nic INC | +0.2% | -0.76% | Trim |
| 12 | HB6 | Hibbett INC | +0.2% | +33.66% | Add |
| 13 | TYL | Tyler Technologies INC | +0.2% | -1.09% | Trim |
| 14 | ✓ | Accelrys INC | +0.1% | +11.50% | Add |
| 15 | ALGN | Align Technology INC | +0.1% | -3.82% | Trim |
| 16 | MR4 | Meridian Bioscience INC | 0% | +9.04% | Add |
| 17 | SSYS | Stratasys Ltd. | 0% | -1.28% | Trim |
| 18 | UFI | Unifi INC | 0% | -0.59% | Trim |
| 19 | ACIW | Aci Worldwide INC | 0% | +2.72% | Add |
| 20 | ✓ | Sciquest INC New | 0% | +32.55% | Add |
| 21 | AVAV | Aerovironment INC | 0% | +0.68% | Add |
| 22 | BLKB | Blackbaud INC | 0% | -1.21% | Trim |
| 23 | BCPC | Balchem CORP | -0.1% | +2.14% | Add |
| 24 | ✓ | Techne CORP | -0.1% | -0.10% | Trim |
| 25 | SUN | Sunoco LP | -0.1% | +1.27% | Add |
| 26 | NVEC | Nve CORP | -0.1% | -0.06% | Trim |
| 27 | PRLB | Proto Labs INC | -0.1% | -0.40% | Trim |
| 28 | WHG | Westwood Holdings Group INC | -0.1% | +1.47% | Add |
| 29 | MED | Medifast INC | -0.1% | +0.46% | Add |
| 30 | ✓ | Hittite Microwave CORP Com | -0.1% | -0.56% | Trim |
| 31 | RAVN | Raven Industries INC | -0.2% | +4.17% | Add |
| 32 | FDS | Factset Research Systems INC | -0.2% | -0.48% | Trim |
| 33 | ACTG | Acacia Research CORP | -0.2% | +0.15% | Add |
| 34 | CSGP | Costar Group INC | -0.2% | -11.41% | Trim |
| 35 | SSD | Simpson Manufacturing Co INC | -0.2% | -0.72% | Trim |
| 36 | NRC | Nrc Health | -0.2% | -1.25% | Trim |
| 37 | ✓ | Advisory Brd Co | -0.3% | -0.75% | Trim |
| 38 | NEOG | Neogen CORP | -0.3% | -0.63% | Trim |
| 39 | INWKEUR | Innerworkings INC | -0.3% | +2.24% | Add |
| 40 | EPAYEUR | Bottomline Technologies (de) | -0.3% | -2.40% | Trim |
| 41 | ✓ | Abaxis INC | -0.5% | +10.84% | Add |
| 42 | ✓ | Advent Software INC Com | -0.6% | +3.95% | Add |
| 43 | PRO | Pros Holdings INC | -0.8% | -21.67% | Trim |
| 44 | STMP | Stamps.com INC | -0.8% | -22.35% | Trim |
| 45 | CLB | Core Laboratories Inc. | -1% | -93.45% | Trim |
| 46 | ✓ | Sourcefire INC | — | EXIT | Sold out |
| 47 | MTDR | Matador Resources Co | — | NEW | New buy |
| 48 | ✓ | Fleetmatics Group PLC | — | NEW | New buy |
| 49 | ✓ | Exa CORP | — | NEW | New buy |
| 50 | ✓ | Outerwall INC | — | NEW | New buy |