CIK: 0001512914
Total reported value
$51.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Susser Holdings CORP | Stock-Other | 2.21% | — | +0.09% | |
| 2 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.19% | — | +0.08% | |
| 3 | CRAY | Cray INC | Stock-Other | 2.08% | — | -2.51% | |
| 4 | AKRXEUR | Akorn INC | Stock-Other | 2.01% | — | +0.08% | |
| 5 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 1.97% | — | +0.07% | |
| 6 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.94% | — | -19.34% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 1.93% | — | -13.94% | |
| 8 | POWI | Power Integrations INC | Stock-Tech | 1.91% | — | +0.09% | |
| 9 | TNC | Tennant Co | Stock-Other | 1.90% | — | +0.09% | |
| 10 | BCPC | Balchem CORP | Stock-Materials | 1.89% | — | +0.05% | |
| 11 | BCOREUR | Blucora INC | Stock-Other | 1.88% | — | +0.08% | |
| 12 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.84% | — | +0.08% | |
| 13 | LFUS | Littelfuse INC | Stock-Tech | 1.84% | — | — | |
| 14 | HCSG | Healthcare Services Group | Stock-Other | 1.81% | — | +0.08% | |
| 15 | DLX | Deluxe CORP | Stock-Other | 1.81% | — | — | |
| 16 | PODD | Insulet CORP | Stock-Healthcare | 1.74% | — | -26.64% | |
| 17 | PRLB | Proto Labs INC | Stock-Other | 1.73% | — | +0.06% | |
| 18 | ✓ | Asgn | Stock-Other | 1.72% | — | +0.11% | |
| 19 | WAGE | Wageworks INC | Stock-Other | 1.71% | — | +166.46% | |
| 20 | ✓ | Advisory Brd Co | Stock-Other | 1.69% | — | +0.07% | |
| 21 | ✓ | Broadsoft INC | Stock-Other | 1.68% | — | +0.10% | |
| 22 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.66% | — | +0.08% | |
| 23 | ✓ | Tcf Finl CORP | Stock-Other | 1.65% | — | +0.08% | |
| 24 | ✓ | Stock-Other | 1.63% | — | -21.09% | ||
| 25 | ✓ | Ultimate Software Group INC | Stock-Other | 1.62% | — | -24.44% | |
| 26 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.62% | — | +0.08% | |
| 27 | ✓ | Digitalglobe INC | Stock-Other | 1.59% | — | +0.08% | |
| 28 | NEOG | Neogen CORP | Stock-Healthcare | 1.59% | — | — | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 1.59% | — | -30.93% | |
| 30 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.52% | — | +0.06% | |
| 31 | SHOO | Steven Madden LTD | Stock-Other | 1.52% | — | — | |
| 32 | SFLY | Shutterfly LLC | Stock-Other | 1.51% | — | +0.13% | |
| 33 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.50% | — | — | |
| 34 | ICUI | Icu Medical INC | Stock-Other | 1.48% | — | +0.10% | |
| 35 | ✓ | Cardtronics INC | Stock-Other | 1.45% | — | +0.09% | |
| 36 | GJB | Steelcase Inc-cl A | Stock-Other | 1.42% | — | +0.08% | |
| 37 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 1.39% | — | — | |
| 38 | ✓ | Abaxis INC | Stock-Other | 1.38% | — | — | |
| 39 | ✓ | Cyberonics | Stock-Other | 1.37% | — | +0.07% | |
| 40 | ✓ | Triquint Semiconductor INC | Stock-Other | 1.35% | — | +0.05% | |
| 41 | KOD | Kodiak Sciences Inc. | Stock-Other | 1.33% | — | +0.08% | |
| 42 | I8R | Irobot CORP | Stock-Other | 1.32% | — | +0.09% | |
| 43 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.31% | — | +0.08% | |
| 44 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.31% | — | +0.07% | |
| 45 | ✓ | Examworks Group INC | Stock-Other | 1.28% | — | +0.09% | |
| 46 | JACK | Jack In THE Box INC | Stock-Other | 1.25% | — | +0.18% | |
| 47 | TBRG | Trubridge INC | Stock-Other | 1.25% | — | +0.05% | |
| 48 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.22% | — | +0.09% | |
| 49 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 1.19% | — | +0.05% | |
| 50 | MNRO | Monro INC | Stock-Other | 1.18% | — | +21.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAGE | Wageworks INC | +1.2% | +166.46% | Add |
| 2 | AKRXEUR | Akorn INC | +0.5% | +0.08% | Add |
| 3 | POWI | Power Integrations INC | +0.3% | +0.09% | Add |
| 4 | TNC | Tennant Co | +0.3% | +0.09% | Add |
| 5 | ✓ | Broadsoft INC | +0.3% | +0.10% | Add |
| 6 | ✓ | Cardtronics INC | +0.3% | +0.09% | Add |
| 7 | KOD | Kodiak Sciences Inc. | +0.3% | +0.08% | Add |
| 8 | BCOREUR | Blucora INC | +0.2% | +0.08% | Add |
| 9 | DFRG | Del Frisco's Restaurant Grou | +0.2% | +65.96% | Add |
| 10 | ✓ | Asgn | +0.2% | +0.11% | Add |
| 11 | ✓ | Mwi Veterinary Supply INC Com | +0.2% | +0.07% | Add |
| 12 | CRAY | Cray INC | +0.2% | -2.51% | Trim |
| 13 | VCRAUSD | Vocera Communications INC | +0.2% | +0.09% | Add |
| 14 | SLCAUSD | US Silica Holdings INC | +0.2% | +0.08% | Add |
| 15 | DLX | Deluxe CORP | +0.2% | — | Unchanged |
| 16 | ✓ | Examworks Group INC | +0.1% | +0.09% | Add |
| 17 | PRLB | Proto Labs INC | +0.1% | +0.06% | Add |
| 18 | PDCEUSD | Pdc Energy INC | +0.1% | +0.08% | Add |
| 19 | TBRG | Trubridge INC | +0.1% | +0.05% | Add |
| 20 | BCPC | Balchem CORP | +0.1% | +0.05% | Add |
| 21 | ✓ | Triquint Semiconductor INC | +0.1% | +0.05% | Add |
| 22 | MNRO | Monro INC | +0.1% | +21.41% | Add |
| 23 | GJB | Steelcase Inc-cl A | +0.1% | +0.08% | Add |
| 24 | CSGP | Costar Group INC | 0% | -13.94% | Trim |
| 25 | ✓ | Susser Holdings CORP | 0% | +0.09% | Add |
| 26 | SHOO | Steven Madden LTD | 0% | — | Unchanged |
| 27 | EPAYEUR | Bottomline Technologies (de) | 0% | +0.08% | Add |
| 28 | NEOG | Neogen CORP | 0% | — | Unchanged |
| 29 | ✓ | Advisory Brd Co | 0% | +0.07% | Add |
| 30 | SAVEEUR | Spirit Airlines INC | 0% | +0.06% | Add |
| 31 | HCSG | Healthcare Services Group | -0.1% | +0.08% | Add |
| 32 | ICUI | Icu Medical INC | -0.2% | +0.10% | Add |
| 33 | ✓ | -0.3% | -21.09% | Trim | |
| 34 | ✓ | Abaxis INC | -0.3% | — | Unchanged |
| 35 | MIDD | Middleby CORP | -0.5% | -30.93% | Trim |
| 36 | PODD | Insulet CORP | -0.5% | -26.64% | Trim |
| 37 | ENTG | Entegris INC | -1% | -64.07% | Trim |
| 38 | SF | Stifel Financial CORP | -1.3% | -92.52% | Trim |
| 39 | BIOSEUR | Bioscrip INC | — | EXIT | Sold out |
| 40 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 41 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 42 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | New buy |
| 43 | BNED | Barnes & Noble Education, Inc. | — | EXIT | Sold out |
| 44 | WT | Wisdomtree INC | — | NEW | New buy |
| 45 | UIS | Unisys CORP | — | NEW | New buy |
| 46 | BCC | Boise Cascade Co | — | NEW | New buy |
| 47 | AREXQ | Approach Resources INC | — | EXIT | Sold out |
| 48 | MEI | Methode Electronics INC | — | NEW | New buy |
| 49 | ✓ | Textura CORP | — | NEW | New buy |
| 50 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |