CIK: 0001512914
Total reported value
$51.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | Stock-Other | 2.47% | — | — | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | 2.25% | — | — | |
| 3 | ✓ | Susser Holdings CORP | Stock-Other | 2.19% | — | — | |
| 4 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.08% | — | — | |
| 5 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.06% | — | — | |
| 6 | MIDD | Middleby CORP | Stock-Industrials | 2.06% | — | — | |
| 7 | LFUS | Littelfuse INC | Stock-Tech | 1.92% | — | — | |
| 8 | CRAY | Cray INC | Stock-Other | 1.92% | — | — | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 1.90% | — | — | |
| 10 | HCSG | Healthcare Services Group | Stock-Other | 1.90% | — | — | |
| 11 | ✓ | Stock-Other | 1.88% | — | — | ||
| 12 | ✓ | Ultimate Software Group INC | Stock-Other | 1.87% | — | — | |
| 13 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.85% | — | — | |
| 14 | ✓ | Tcf Finl CORP | Stock-Other | 1.80% | — | — | |
| 15 | BCPC | Balchem CORP | Stock-Materials | 1.80% | — | — | |
| 16 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 1.79% | — | — | |
| 17 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.76% | — | — | |
| 18 | ICUI | Icu Medical INC | Stock-Other | 1.72% | — | — | |
| 19 | ✓ | Digitalglobe INC | Stock-Other | 1.72% | — | — | |
| 20 | ✓ | Abaxis INC | Stock-Other | 1.72% | — | — | |
| 21 | ✓ | Advisory Brd Co | Stock-Other | 1.71% | — | — | |
| 22 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.69% | — | — | |
| 23 | BCOREUR | Blucora INC | Stock-Other | 1.66% | — | — | |
| 24 | DLX | Deluxe CORP | Stock-Other | 1.66% | — | — | |
| 25 | SFLY | Shutterfly LLC | Stock-Other | 1.65% | — | — | |
| 26 | TNC | Tennant Co | Stock-Other | 1.63% | — | — | |
| 27 | PRLB | Proto Labs INC | Stock-Other | 1.61% | — | — | |
| 28 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.61% | — | — | |
| 29 | ENTG | Entegris INC | Stock-Tech | 1.60% | — | — | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | 1.60% | — | — | |
| 31 | POWI | Power Integrations INC | Stock-Tech | 1.57% | — | — | |
| 32 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.55% | — | — | |
| 33 | ✓ | Cyberonics | Stock-Other | 1.54% | — | — | |
| 34 | ✓ | Asgn | Stock-Other | 1.53% | — | — | |
| 35 | I8R | Irobot CORP | Stock-Other | 1.53% | — | — | |
| 36 | AKRXEUR | Akorn INC | Stock-Other | 1.51% | — | — | |
| 37 | SHOO | Steven Madden LTD | Stock-Other | 1.50% | — | — | |
| 38 | ✓ | Broadsoft INC | Stock-Other | 1.41% | — | — | |
| 39 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.40% | — | — | |
| 40 | SF | Stifel Financial CORP | Stock-Financials | 1.39% | +0.31% | — | |
| 41 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.39% | — | — | |
| 42 | GJB | Steelcase Inc-cl A | Stock-Other | 1.37% | — | — | |
| 43 | JACK | Jack In THE Box INC | Stock-Other | 1.35% | — | — | |
| 44 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 1.32% | — | — | |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.27% | +0.43% | — | |
| 46 | HB6 | Hibbett INC | Stock-Other | 1.27% | — | — | |
| 47 | ✓ | Triquint Semiconductor INC | Stock-Other | 1.26% | — | — | |
| 48 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.24% | — | — | |
| 49 | ✓ | Cardtronics INC | Stock-Other | 1.19% | — | — | |
| 50 | TBRG | Trubridge INC | Stock-Other | 1.15% | — | — |