CIK: 0001163744
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEOG | Neogen CORP | Stock-Healthcare | 3.92% | — | -3.79% | |
| 2 | OMCL | Omnicell INC | Stock-Healthcare | 3.45% | — | -3.55% | |
| 3 | HSTM | Healthstream INC | Stock-Other | 3.34% | — | -3.34% | |
| 4 | AAON | Aaon INC | Stock-Industrials | 3.30% | +0.70% | -3.00% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 3.19% | -0.19% | -3.02% | |
| 6 | SUN | Sunoco LP | Stock-Other | 3.18% | — | -3.73% | |
| 7 | DORM | Dorman Products INC | Stock-Consumer Disc | 3.14% | — | +4.15% | |
| 8 | CMD | Cantel Medical CORP | Stock-Other | 3.06% | — | -3.88% | |
| 9 | ✓ | Fleetmatics Group PLC | Stock-Other | 2.79% | — | +7.60% | |
| 10 | PRLB | Proto Labs INC | Stock-Other | 2.72% | — | +23.03% | |
| 11 | RAVN | Raven Industries INC | Stock-Other | 2.71% | — | -6.20% | |
| 12 | BCPC | Balchem CORP | Stock-Materials | 2.69% | -0.23% | -6.57% | |
| 13 | ACIW | Aci Worldwide INC | Stock-Tech | 2.62% | — | -3.06% | |
| 14 | SPSC | Sps Commerce INC | Stock-Tech | 2.56% | — | -2.17% | |
| 15 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.56% | — | +13.89% | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | 2.51% | — | -5.62% | |
| 17 | STMP | Stamps.com INC | Stock-Other | 2.51% | — | -26.83% | |
| 18 | BLKB | Blackbaud INC | Stock-Other | 2.50% | — | -21.28% | |
| 19 | ✓ | Advisory Brd Co | Stock-Other | 2.45% | — | +22.61% | |
| 20 | PRO | Pros Holdings INC | Stock-Other | 2.40% | — | -3.30% | |
| 21 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.37% | -0.35% | -3.06% | |
| 22 | WHG | Westwood Holdings Group INC | Stock-Other | 2.28% | — | -5.34% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 2.24% | — | -7.59% | |
| 24 | FARO | Faro Technologies INC | Stock-Other | 2.22% | — | -3.26% | |
| 25 | ✓ | Advent Software INC Com | Stock-Other | 2.15% | — | -3.29% | |
| 26 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.07% | — | -3.73% | |
| 27 | EGOVEUR | Nic INC | Stock-Other | 2.05% | — | -2.21% | |
| 28 | MLAB | Mesa Laboratories INC | Stock-Other | 1.88% | — | +2.23% | |
| 29 | MTDR | Matador Resources Co | Stock-Energy | 1.71% | +0.55% | NEW | |
| 30 | ROL | Rollins INC | Stock-Consumer Disc | 1.67% | -0.36% | -2.13% | |
| 31 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.67% | — | -1.98% | |
| 32 | RGEN | Repligen CORP | Stock-Healthcare | 1.56% | — | -1.90% | |
| 33 | HB6 | Hibbett INC | Stock-Other | 1.38% | — | -7.08% | |
| 34 | ✓ | Sciquest INC New | Stock-Other | 1.33% | — | -6.81% | |
| 35 | NVEC | Nve CORP | Stock-Other | 1.32% | — | -4.47% | |
| 36 | SSYS | Stratasys Ltd. | Stock-Other | 1.24% | — | -4.45% | |
| 37 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.22% | — | +12.63% | |
| 38 | MCF1EUR | Contango Oil & Gas | Stock-Other | 1.14% | — | -18.07% | |
| 39 | TECH | Bio-techne CORP | Stock-Healthcare | 1.07% | — | — | |
| 40 | HCSG | Healthcare Services Group | Stock-Other | 1.04% | — | -0.99% | |
| 41 | ✓ | Abaxis INC | Stock-Other | 1.00% | — | -56.18% | |
| 42 | ✓ | National Research CORP Cl B | Stock-Other | 0.98% | — | -1.09% | |
| 43 | ✓ | Exa CORP | Stock-Other | 0.97% | — | -0.93% | |
| 44 | NRC | Nrc Health | Stock-Other | 0.93% | — | -2.50% | |
| 45 | ✓ | Vascular Solutions | Stock-Other | 0.88% | — | +272.77% | |
| 46 | MORN | Morningstar INC | Stock-Financials | 0.82% | — | -4.57% | |
| 47 | ACTG | Acacia Research CORP | Stock-Other | 0.58% | — | -34.27% | |
| 48 | PFIEEUR | Profire Energy INC | Stock-Other | 0.30% | — | -1.06% | |
| 49 | UFI | Unifi INC | Stock-Other | 0.15% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vascular Solutions | +0.7% | +272.77% | Add |
| 2 | AAON | Aaon INC | +0.6% | -3.00% | Trim |
| 3 | NEOG | Neogen CORP | +0.5% | -3.79% | Trim |
| 4 | DORM | Dorman Products INC | +0.5% | +4.15% | Add |
| 5 | ✓ | Fleetmatics Group PLC | +0.5% | +7.60% | Add |
| 6 | ✓ | Advisory Brd Co | +0.5% | +22.61% | Add |
| 7 | MLAB | Mesa Laboratories INC | +0.4% | +2.23% | Add |
| 8 | TYL | Tyler Technologies INC | +0.4% | -3.02% | Trim |
| 9 | CMD | Cantel Medical CORP | +0.4% | -3.88% | Trim |
| 10 | HSTM | Healthstream INC | +0.4% | -3.34% | Trim |
| 11 | OMCL | Omnicell INC | +0.4% | -3.55% | Trim |
| 12 | PRLB | Proto Labs INC | +0.3% | +23.03% | Add |
| 13 | FARO | Faro Technologies INC | +0.3% | -3.26% | Trim |
| 14 | SSD | Simpson Manufacturing Co INC | +0.2% | -3.06% | Trim |
| 15 | LGND | Ligand Pharmaceuticals | +0.2% | +12.63% | Add |
| 16 | CSGP | Costar Group INC | +0.1% | -5.62% | Trim |
| 17 | BCPC | Balchem CORP | +0.1% | -6.57% | Trim |
| 18 | STMP | Stamps.com INC | +0.1% | -26.83% | Trim |
| 19 | LOPE | Grand Canyon Education INC | +0.1% | -3.73% | Trim |
| 20 | ROL | Rollins INC | +0.1% | -2.13% | Trim |
| 21 | MKL | Markel Group INC | 0% | +80.72% | Add |
| 22 | MDSOEUR | Medidata Solutions INC | 0% | -1.98% | Trim |
| 23 | HCSG | Healthcare Services Group | 0% | -0.99% | Trim |
| 24 | PRO | Pros Holdings INC | 0% | -3.30% | Trim |
| 25 | HB6 | Hibbett INC | 0% | -7.08% | Trim |
| 26 | NVEC | Nve CORP | — | -4.47% | Trim |
| 27 | NRC | Nrc Health | — | -2.50% | Trim |
| 28 | EPAYEUR | Bottomline Technologies (de) | 0% | +13.89% | Add |
| 29 | ACIW | Aci Worldwide INC | 0% | -3.06% | Trim |
| 30 | SPSC | Sps Commerce INC | 0% | -2.17% | Trim |
| 31 | WHG | Westwood Holdings Group INC | 0% | -5.34% | Trim |
| 32 | EGOVEUR | Nic INC | -0.1% | -2.21% | Trim |
| 33 | ✓ | National Research CORP Cl B | -0.1% | -1.09% | Trim |
| 34 | MORN | Morningstar INC | -0.1% | -4.57% | Trim |
| 35 | RGEN | Repligen CORP | -0.1% | -1.90% | Trim |
| 36 | ✓ | Sciquest INC New | -0.2% | -6.81% | Trim |
| 37 | ✓ | Advent Software INC Com | -0.3% | -3.29% | Trim |
| 38 | RAVN | Raven Industries INC | -0.3% | -6.20% | Trim |
| 39 | PFIEEUR | Profire Energy INC | -0.3% | -1.06% | Trim |
| 40 | ACTG | Acacia Research CORP | -0.3% | -34.27% | Trim |
| 41 | MCF1EUR | Contango Oil & Gas | -0.5% | -18.07% | Trim |
| 42 | BLKB | Blackbaud INC | -0.5% | -21.28% | Trim |
| 43 | MTDR | Matador Resources Co | -0.7% | -2.38% | Trim |
| 44 | SSYS | Stratasys Ltd. | -0.7% | -4.45% | Trim |
| 45 | ✓ | Abaxis INC | -1.1% | -56.18% | Trim |
| 46 | GEOS | Geospace Technologies CORP | — | EXIT | Sold out |
| 47 | ✓ | Techne CORP | — | EXIT | Sold out |
| 48 | TECH | Bio-techne CORP | — | NEW | New buy |
| 49 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 50 | HEI-A | Heico Corp-class A | — | NEW | New buy |