CIK: 0001163744
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEOG | Neogen CORP | Stock-Healthcare | 3.55% | — | -2.33% | |
| 2 | OMCL | Omnicell INC | Stock-Healthcare | 3.49% | — | -2.82% | |
| 3 | AAON | Aaon INC | Stock-Industrials | 3.48% | +0.70% | -2.10% | |
| 4 | STMP | Stamps.com INC | Stock-Other | 3.36% | — | -3.11% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 3.30% | -0.19% | -4.53% | |
| 6 | CMD | Cantel Medical CORP | Stock-Other | 3.23% | — | -2.20% | |
| 7 | DORM | Dorman Products INC | Stock-Consumer Disc | 3.09% | — | -2.74% | |
| 8 | SPSC | Sps Commerce INC | Stock-Tech | 2.93% | — | -1.65% | |
| 9 | ✓ | Fleetmatics Group PLC | Stock-Other | 2.84% | — | -17.96% | |
| 10 | SUN | Sunoco LP | Stock-Other | 2.81% | — | -14.43% | |
| 11 | HSTM | Healthstream INC | Stock-Other | 2.75% | — | -2.20% | |
| 12 | PRLB | Proto Labs INC | Stock-Other | 2.71% | — | -2.87% | |
| 13 | ACIW | Aci Worldwide INC | Stock-Tech | 2.70% | — | -2.33% | |
| 14 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.67% | — | -2.21% | |
| 15 | BLKB | Blackbaud INC | Stock-Other | 2.61% | — | -3.27% | |
| 16 | ✓ | Advisory Brd Co | Stock-Other | 2.50% | — | -4.80% | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 2.49% | — | -6.43% | |
| 18 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.44% | -0.35% | -3.26% | |
| 19 | RGEN | Repligen CORP | Stock-Healthcare | 2.16% | — | -8.23% | |
| 20 | BCPC | Balchem CORP | Stock-Materials | 2.12% | -0.23% | -3.29% | |
| 21 | FARO | Faro Technologies INC | Stock-Other | 2.12% | — | -2.00% | |
| 22 | WHG | Westwood Holdings Group INC | Stock-Other | 2.12% | — | -3.11% | |
| 23 | PRO | Pros Holdings INC | Stock-Other | 2.09% | — | -1.54% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 1.94% | — | -8.46% | |
| 25 | EGOVEUR | Nic INC | Stock-Other | 1.94% | — | -2.00% | |
| 26 | HCSG | Healthcare Services Group | Stock-Other | 1.86% | — | +74.59% | |
| 27 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.83% | — | -2.75% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 1.80% | -0.36% | +46.10% | |
| 29 | MTDR | Matador Resources Co | Stock-Energy | 1.78% | +0.55% | NEW | |
| 30 | RAVN | Raven Industries INC | Stock-Other | 1.75% | — | -19.79% | |
| 31 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.72% | — | -1.39% | |
| 32 | MLAB | Mesa Laboratories INC | Stock-Other | 1.70% | — | -1.92% | |
| 33 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.63% | — | -3.25% | |
| 34 | ✓ | Vascular Solutions | Stock-Other | 1.55% | — | +60.03% | |
| 35 | ✓ | Sciquest INC New | Stock-Other | 1.50% | — | -1.64% | |
| 36 | ROG | Rogers CORP | Stock-Other | 1.26% | — | — | |
| 37 | NVEC | Nve CORP | Stock-Other | 1.24% | — | -1.87% | |
| 38 | HB6 | Hibbett INC | Stock-Other | 1.23% | — | -10.71% | |
| 39 | TECH | Bio-techne CORP | Stock-Healthcare | 1.12% | — | -2.39% | |
| 40 | MINIEUR | Mobile Mini INC | Stock-Other | 1.12% | — | +5734.43% | |
| 41 | ✓ | Abaxis INC | Stock-Other | 1.04% | — | -6.09% | |
| 42 | ✓ | Advent Software INC Com | Stock-Other | 0.98% | — | -67.88% | |
| 43 | ✓ | Exa CORP | Stock-Other | 0.96% | — | -0.83% | |
| 44 | NRC | Nrc Health | Stock-Other | 0.92% | — | -2.51% | |
| 45 | MORN | Morningstar INC | Stock-Financials | 0.87% | — | -6.15% | |
| 46 | ✓ | National Research CORP Cl B | Stock-Other | 0.84% | — | -0.98% | |
| 47 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.82% | — | -2.43% | |
| 48 | SSYS | Stratasys Ltd. | Stock-Other | 0.74% | — | -4.57% | |
| 49 | UFI | Unifi INC | Stock-Other | 0.17% | — | -0.47% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | -4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINIEUR | Mobile Mini INC | +1.1% | +5734.43% | Add |
| 2 | STMP | Stamps.com INC | +0.9% | -3.11% | Trim |
| 3 | HCSG | Healthcare Services Group | +0.8% | +74.59% | Add |
| 4 | ✓ | Vascular Solutions | +0.7% | +60.03% | Add |
| 5 | RGEN | Repligen CORP | +0.6% | -8.23% | Trim |
| 6 | LGND | Ligand Pharmaceuticals | +0.5% | -1.39% | Trim |
| 7 | SPSC | Sps Commerce INC | +0.4% | -1.65% | Trim |
| 8 | AAON | Aaon INC | +0.2% | -2.10% | Trim |
| 9 | CMD | Cantel Medical CORP | +0.2% | -2.20% | Trim |
| 10 | ✓ | Sciquest INC New | +0.2% | -1.64% | Trim |
| 11 | ROL | Rollins INC | +0.1% | +46.10% | Add |
| 12 | TYL | Tyler Technologies INC | +0.1% | -4.53% | Trim |
| 13 | EPAYEUR | Bottomline Technologies (de) | +0.1% | -2.21% | Trim |
| 14 | BLKB | Blackbaud INC | +0.1% | -3.27% | Trim |
| 15 | ACIW | Aci Worldwide INC | +0.1% | -2.33% | Trim |
| 16 | SSD | Simpson Manufacturing Co INC | +0.1% | -3.26% | Trim |
| 17 | MTDR | Matador Resources Co | +0.1% | -2.57% | Trim |
| 18 | ✓ | Fleetmatics Group PLC | +0.1% | -17.96% | Trim |
| 19 | ✓ | Advisory Brd Co | +0.1% | -4.80% | Trim |
| 20 | MORN | Morningstar INC | +0.1% | -6.15% | Trim |
| 21 | TECH | Bio-techne CORP | +0.1% | -2.39% | Trim |
| 22 | OMCL | Omnicell INC | 0% | -2.82% | Trim |
| 23 | ✓ | Abaxis INC | 0% | -6.09% | Trim |
| 24 | UFI | Unifi INC | 0% | -0.47% | Trim |
| 25 | IHS | IHS Holding Limited | 0% | +36.71% | Add |
| 26 | PRLB | Proto Labs INC | 0% | -2.87% | Trim |
| 27 | CSGP | Costar Group INC | 0% | -6.43% | Trim |
| 28 | NVEC | Nve CORP | -0.1% | -1.87% | Trim |
| 29 | FARO | Faro Technologies INC | -0.1% | -2.00% | Trim |
| 30 | EGOVEUR | Nic INC | -0.1% | -2.00% | Trim |
| 31 | ✓ | National Research CORP Cl B | -0.1% | -0.98% | Trim |
| 32 | HB6 | Hibbett INC | -0.2% | -10.71% | Trim |
| 33 | WHG | Westwood Holdings Group INC | -0.2% | -3.11% | Trim |
| 34 | MLAB | Mesa Laboratories INC | -0.2% | -1.92% | Trim |
| 35 | PFIEEUR | Profire Energy INC | -0.2% | -44.55% | Trim |
| 36 | LOPE | Grand Canyon Education INC | -0.2% | -2.75% | Trim |
| 37 | ALGN | Align Technology INC | -0.3% | -8.46% | Trim |
| 38 | PRO | Pros Holdings INC | -0.3% | -1.54% | Trim |
| 39 | MCF1EUR | Contango Oil & Gas | -0.3% | -2.43% | Trim |
| 40 | SUN | Sunoco LP | -0.4% | -14.43% | Trim |
| 41 | NEOG | Neogen CORP | -0.4% | -2.33% | Trim |
| 42 | SSYS | Stratasys Ltd. | -0.5% | -4.57% | Trim |
| 43 | BCPC | Balchem CORP | -0.6% | -3.29% | Trim |
| 44 | HSTM | Healthstream INC | -0.6% | -2.20% | Trim |
| 45 | RAVN | Raven Industries INC | -1% | -19.79% | Trim |
| 46 | ✓ | Advent Software INC Com | -1.2% | -67.88% | Trim |
| 47 | ROG | Rogers CORP | — | NEW | New buy |
| 48 | ACTG | Acacia Research CORP | — | EXIT | Sold out |
| 49 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |