CIK: 0001467902
Total reported value
$370.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 7.58% | — | — | |
| 2 | CNK | Cinemark Holdings INC | Stock-Other | 6.14% | — | — | |
| 3 | CN4 | Conn's INC | Stock-Other | 4.74% | — | — | |
| 4 | ✓ | Reald INC | Stock-Other | 4.18% | — | — | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.12% | — | — | |
| 6 | ✓ | Carmike Cinemas INC | Stock-Other | 3.82% | — | — | |
| 7 | ✓ | Afc Enterprises INC | Stock-Other | 3.57% | — | — | |
| 8 | GPX | Gp Strategies CORP | Stock-Other | 3.38% | — | — | |
| 9 | ✓ | Sodastream Intl F | Stock-Other | 3.31% | — | — | |
| 10 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 2.76% | — | — | |
| 11 | ✓ | Qlik Technologies INC | Stock-Other | 2.71% | — | — | |
| 12 | AXP | American Express Company | Stock-Financials | 2.55% | — | — | |
| 13 | SSI3EUR | Stage Stores INC | Stock-Other | 2.39% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | — | — | |
| 15 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 2.11% | — | — | |
| 16 | PTS1EUR | Points International LTD | Stock-Other | 1.97% | — | — | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.94% | — | — | |
| 18 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 1.91% | — | — | |
| 19 | ✓ | Imperva INC | Stock-Other | 1.74% | — | — | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 1.73% | — | — | |
| 21 | CAMPEUR | Calamp CORP | Stock-Other | 1.67% | — | — | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 1.44% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.40% | — | — | |
| 24 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.37% | — | — | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.33% | — | — | |
| 26 | ✓ | Spectranetics CORP | Stock-Other | 1.18% | — | — | |
| 27 | NTAP | Netapp INC | Stock-Tech | 1.15% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | — | |
| 29 | ✓ | Informatica CORP | Stock-Other | 1.09% | — | — | |
| 30 | ✓ | Tibco Software INC | Stock-Other | 1.04% | — | — | |
| 31 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.02% | — | — | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.99% | — | — | |
| 33 | SNBR | Sleep Number Corporation | Stock-Other | 0.94% | — | — | |
| 34 | UEIC | Universal Electronics INC | Stock-Other | 0.86% | — | — | |
| 35 | KVHI | Kvh Industries INC | Stock-Other | 0.84% | — | — | |
| 36 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.84% | — | — | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.81% | — | — | |
| 38 | VICR | Vicor CORP | Stock-Tech | 0.80% | -0.98% | EXIT | |
| 39 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.78% | — | — | |
| 40 | ✓ | Incontact INC | Stock-Other | 0.73% | — | — | |
| 41 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.72% | — | — | |
| 42 | ✓ | Stock-Other | 0.70% | — | — | ||
| 43 | ✓ | Drew Inds INC | Stock-Other | 0.68% | — | — | |
| 44 | ✓ | Sequenom INC | Stock-Other | 0.67% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.65% | — | — | |
| 46 | CALX | Calix INC | Stock-Tech | 0.64% | — | — | |
| 47 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.64% | — | — | |
| 48 | ✓ | Odyssey Marine Exploration I | Stock-Other | 0.54% | — | — | |
| 49 | MDCOUSD | Medicines Company | Stock-Other | 0.54% | — | — | |
| 50 | ✓ | Examworks Group INC | Stock-Other | 0.52% | — | — |