CIK: 0001163744
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | Stock-Healthcare | 3.73% | — | -15.44% | |
| 2 | BLKB | Blackbaud INC | Stock-Other | 3.31% | — | -13.59% | |
| 3 | ✓ | Vascular Solutions | Stock-Other | 3.26% | — | -14.92% | |
| 4 | SPSC | Sps Commerce INC | Stock-Tech | 3.26% | -0.95% | -14.80% | |
| 5 | NEOG | Neogen CORP | Stock-Healthcare | 3.25% | — | -14.36% | |
| 6 | MLAB | Mesa Laboratories INC | Stock-Other | 3.18% | — | -20.55% | |
| 7 | CMD | Cantel Medical CORP | Stock-Other | 3.09% | — | -16.80% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 3.01% | -0.03% | -15.60% | |
| 9 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.86% | — | -17.38% | |
| 10 | AAON | Aaon INC | Stock-Industrials | 2.84% | -0.18% | -28.06% | |
| 11 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.77% | — | -23.98% | |
| 12 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.66% | -0.24% | -16.30% | |
| 13 | HSTM | Healthstream INC | Stock-Other | 2.50% | — | -15.23% | |
| 14 | HCSG | Healthcare Services Group | Stock-Other | 2.41% | — | -14.52% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 2.38% | — | -15.14% | |
| 16 | STMP | Stamps.com INC | Stock-Other | 2.38% | — | -27.09% | |
| 17 | EXPO | Exponent INC | Stock-Industrials | 2.37% | -0.32% | -10.75% | |
| 18 | EGOVEUR | Nic INC | Stock-Other | 2.36% | — | -17.65% | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | 2.29% | — | -14.16% | |
| 20 | ✓ | Fleetmatics Group PLC | Stock-Other | 2.24% | — | -14.80% | |
| 21 | PRLB | Proto Labs INC | Stock-Other | 2.23% | — | -16.45% | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | 2.14% | -0.34% | -3.37% | |
| 23 | ACIW | Aci Worldwide INC | Stock-Tech | 2.12% | — | -14.85% | |
| 24 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.04% | — | -27.44% | |
| 25 | ROL | Rollins INC | Stock-Consumer Disc | 2.00% | +0.12% | -12.56% | |
| 26 | WAGE | Wageworks INC | Stock-Other | 1.98% | — | -10.04% | |
| 27 | TREX | Trex Company INC | Stock-Industrials | 1.93% | — | -15.96% | |
| 28 | WHG | Westwood Holdings Group INC | Stock-Other | 1.82% | — | -16.85% | |
| 29 | PRO | Pros Holdings INC | Stock-Other | 1.72% | — | -18.51% | |
| 30 | ROG | Rogers CORP | Stock-Other | 1.72% | — | -17.63% | |
| 31 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.67% | — | -16.43% | |
| 32 | SUN | Sunoco LP | Stock-Other | 1.66% | — | -14.95% | |
| 33 | MINIEUR | Mobile Mini INC | Stock-Other | 1.63% | — | -16.90% | |
| 34 | MTDR | Matador Resources Co | Stock-Energy | 1.62% | — | -14.91% | |
| 35 | BCPC | Balchem CORP | Stock-Materials | 1.62% | +1.12% | -14.75% | |
| 36 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.54% | — | -14.18% | |
| 37 | ✓ | Press Ganey Holdings INC | Stock-Other | 1.51% | — | — | |
| 38 | ✓ | Abaxis INC | Stock-Other | 1.50% | — | -13.22% | |
| 39 | ✓ | Exa CORP | Stock-Other | 1.40% | — | -17.24% | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | 1.29% | — | -13.12% | |
| 41 | NVEC | Nve CORP | Stock-Other | 1.16% | — | -18.74% | |
| 42 | MGPI | Mgp Ingredients INC | Stock-Other | 1.11% | — | — | |
| 43 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.94% | — | +92.05% | |
| 44 | ✓ | National Research CORP Cl B | Stock-Other | 0.79% | — | -27.19% | |
| 45 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.76% | — | — | |
| 46 | BID | Sotheby's | Stock-Other | 0.74% | — | — | |
| 47 | IRMD | Iradimed CORP | Stock-Other | 0.46% | — | -10.33% | |
| 48 | NRC | Nrc Health | Stock-Other | 0.41% | — | -58.34% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 50 | UFI | Unifi INC | Stock-Other | 0.10% | — | -8.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSC | Sps Commerce INC | +0.8% | -14.80% | Trim |
| 2 | ✓ | Vascular Solutions | +0.5% | -14.92% | Trim |
| 3 | TYL | Tyler Technologies INC | +0.5% | -15.60% | Trim |
| 4 | OMCL | Omnicell INC | +0.5% | -15.44% | Trim |
| 5 | PRO | Pros Holdings INC | +0.4% | -18.51% | Trim |
| 6 | RUBIEUR | Rubicon Project Inc/the | +0.3% | +92.05% | Add |
| 7 | MLAB | Mesa Laboratories INC | +0.3% | -20.55% | Trim |
| 8 | WAGE | Wageworks INC | +0.3% | -10.04% | Trim |
| 9 | HSTM | Healthstream INC | +0.3% | -15.23% | Trim |
| 10 | EXPO | Exponent INC | +0.3% | -10.75% | Trim |
| 11 | MDSOEUR | Medidata Solutions INC | +0.2% | -14.18% | Trim |
| 12 | TECH | Bio-techne CORP | +0.2% | -13.12% | Trim |
| 13 | RGEN | Repligen CORP | +0.2% | -3.37% | Trim |
| 14 | NEOG | Neogen CORP | +0.2% | -14.36% | Trim |
| 15 | HCSG | Healthcare Services Group | +0.1% | -14.52% | Trim |
| 16 | BLKB | Blackbaud INC | +0.1% | -13.59% | Trim |
| 17 | ALGN | Align Technology INC | +0.1% | -15.14% | Trim |
| 18 | ROL | Rollins INC | +0.1% | -12.56% | Trim |
| 19 | AKX | Ansys INC | 0% | +19.49% | Add |
| 20 | ✓ | Exa CORP | 0% | -17.24% | Trim |
| 21 | ✓ | Fleetmatics Group PLC | 0% | -14.80% | Trim |
| 22 | ✓ | Abaxis INC | 0% | -13.22% | Trim |
| 23 | MTDR | Matador Resources Co | -0.1% | -14.91% | Trim |
| 24 | MINIEUR | Mobile Mini INC | -0.1% | -16.90% | Trim |
| 25 | NVEC | Nve CORP | -0.1% | -18.74% | Trim |
| 26 | SSD | Simpson Manufacturing Co INC | -0.1% | -16.30% | Trim |
| 27 | DORM | Dorman Products INC | -0.2% | -17.38% | Trim |
| 28 | ROG | Rogers CORP | -0.2% | -17.63% | Trim |
| 29 | BCPC | Balchem CORP | -0.2% | -14.75% | Trim |
| 30 | LGND | Ligand Pharmaceuticals | -0.2% | -23.98% | Trim |
| 31 | ✓ | National Research CORP Cl B | -0.3% | -27.19% | Trim |
| 32 | LOPE | Grand Canyon Education INC | -0.3% | -16.43% | Trim |
| 33 | ACIW | Aci Worldwide INC | -0.3% | -14.85% | Trim |
| 34 | TREX | Trex Company INC | -0.3% | -15.96% | Trim |
| 35 | SUN | Sunoco LP | -0.3% | -14.95% | Trim |
| 36 | CMD | Cantel Medical CORP | -0.4% | -16.80% | Trim |
| 37 | WHG | Westwood Holdings Group INC | -0.5% | -16.85% | Trim |
| 38 | NRC | Nrc Health | -0.6% | -58.34% | Trim |
| 39 | AAON | Aaon INC | -0.8% | -28.06% | Trim |
| 40 | PRLB | Proto Labs INC | -1% | -16.45% | Trim |
| 41 | STMP | Stamps.com INC | -1.2% | -27.09% | Trim |
| 42 | EPAYEUR | Bottomline Technologies (de) | -1.6% | -27.44% | Trim |
| 43 | ✓ | Press Ganey Holdings INC | — | NEW | New buy |
| 44 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 45 | MGPI | Mgp Ingredients INC | — | NEW | New buy |
| 46 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 47 | BID | Sotheby's | — | NEW | New buy |
| 48 | TFX | Teleflex INC | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | SLB | Slb LTD | — | NEW | New buy |