CIK: 0001512914
Total reported value
$51.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spectranetics CORP | Stock-Other | 2.14% | — | -2.67% | |
| 2 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 2.08% | — | -2.45% | |
| 3 | ICUI | Icu Medical INC | Stock-Other | 2.06% | — | -2.43% | |
| 4 | ABMDEUR | Abiomed INC | Stock-Other | 2.03% | — | -2.44% | |
| 5 | PODD | Insulet CORP | Stock-Healthcare | 1.99% | — | -2.56% | |
| 6 | HCSG | Healthcare Services Group | Stock-Other | 1.97% | — | -2.35% | |
| 7 | BCPC | Balchem CORP | Stock-Materials | 1.92% | — | -14.76% | |
| 8 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.92% | — | -2.45% | |
| 9 | JACK | Jack In THE Box INC | Stock-Other | 1.92% | — | -2.44% | |
| 10 | NEOG | Neogen CORP | Stock-Healthcare | 1.91% | — | -2.43% | |
| 11 | BCC | Boise Cascade Co | Stock-Materials | 1.91% | — | -7.70% | |
| 12 | LFUS | Littelfuse INC | Stock-Tech | 1.90% | — | -8.75% | |
| 13 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 1.90% | — | -2.41% | |
| 14 | DLX | Deluxe CORP | Stock-Other | 1.88% | — | -16.97% | |
| 15 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.84% | — | -2.44% | |
| 16 | CRAY | Cray INC | Stock-Other | 1.82% | — | -27.44% | |
| 17 | TNC | Tennant Co | Stock-Other | 1.82% | — | -2.46% | |
| 18 | ✓ | Digitalglobe INC | Stock-Other | 1.82% | — | — | |
| 19 | MNRO | Monro INC | Stock-Other | 1.79% | — | -2.46% | |
| 20 | SCOR1EUR | Comscore INC | Stock-Other | 1.78% | — | +7.88% | |
| 21 | ATRO | Astronics CORP | Stock-Other | 1.78% | — | -0.70% | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 1.77% | — | — | |
| 23 | ✓ | Abaxis INC | Stock-Other | 1.74% | — | -11.46% | |
| 24 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.72% | — | -2.48% | |
| 25 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.68% | — | -2.44% | |
| 26 | DIN | Dine Brands Global INC | Stock-Other | 1.68% | — | -2.47% | |
| 27 | ✓ | Greatbatch INC Com | Stock-Other | 1.67% | — | -2.45% | |
| 28 | POWI | Power Integrations INC | Stock-Tech | 1.65% | — | -2.53% | |
| 29 | PRLB | Proto Labs INC | Stock-Other | 1.64% | — | +16.25% | |
| 30 | SSI3EUR | Stage Stores INC | Stock-Other | 1.62% | — | — | |
| 31 | BKU | Bankunited INC | Stock-Other | 1.60% | — | — | |
| 32 | MEI | Methode Electronics INC | Stock-Other | 1.60% | — | -2.60% | |
| 33 | ✓ | Ldr Hldg CORP | Stock-Other | 1.58% | — | — | |
| 34 | BDC | Belden INC | Stock-Tech | 1.58% | — | — | |
| 35 | ✓ | Ruckus Wireless INC | Stock-Other | 1.57% | — | -2.43% | |
| 36 | CLVT | Clarivate Plc | Stock-Other | 1.55% | — | -2.57% | |
| 37 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.54% | — | +10.57% | |
| 38 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.50% | — | — | |
| 39 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.49% | — | +22.25% | |
| 40 | AKRXEUR | Akorn INC | Stock-Other | 1.48% | — | -17.09% | |
| 41 | APOG | Apogee Enterprises INC | Stock-Other | 1.46% | — | — | |
| 42 | INGN | Inogen INC | Stock-Other | 1.45% | — | +0.63% | |
| 43 | ACETEUR | Aceto CORP | Stock-Other | 1.43% | — | — | |
| 44 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | 1.43% | — | -2.44% | |
| 45 | SSTK | Shutterstock INC | Stock-Other | 1.42% | — | — | |
| 46 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 1.38% | — | +19.17% | |
| 47 | SYNA | Synaptics INC | Stock-Other | 1.38% | — | -2.46% | |
| 48 | ✓ | Xcerra CORP | Stock-Other | 1.27% | — | -2.57% | |
| 49 | VRA | Vera Bradley INC | Stock-Other | 1.26% | — | -2.44% | |
| 50 | CTRL | Control4 CORP | Stock-Other | 1.24% | — | -2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | +0.6% | -2.44% | Trim |
| 2 | INGN | Inogen INC | +0.5% | +0.63% | Add |
| 3 | SCOR1EUR | Comscore INC | +0.4% | +7.88% | Add |
| 4 | ✓ | Spectranetics CORP | +0.4% | -2.67% | Trim |
| 5 | ICUI | Icu Medical INC | +0.3% | -2.43% | Trim |
| 6 | PODD | Insulet CORP | +0.3% | -2.56% | Trim |
| 7 | NEOG | Neogen CORP | +0.3% | -2.43% | Trim |
| 8 | DIN | Dine Brands Global INC | +0.3% | -2.47% | Trim |
| 9 | FRGIUSD | Fiesta Restaurant Group | +0.3% | -2.45% | Trim |
| 10 | LGND | Ligand Pharmaceuticals | +0.3% | +10.57% | Add |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +55.30% | Add |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +405.39% | Add |
| 13 | TYPEUSD | Monotype Imaging Holdings In | +0.2% | +19.17% | Add |
| 14 | MNRO | Monro INC | +0.2% | -2.46% | Trim |
| 15 | VCRAUSD | Vocera Communications INC | +0.2% | -2.42% | Trim |
| 16 | ATRO | Astronics CORP | +0.2% | -0.70% | Trim |
| 17 | JACK | Jack In THE Box INC | +0.2% | -2.44% | Trim |
| 18 | BCC | Boise Cascade Co | +0.2% | -7.70% | Trim |
| 19 | PRLB | Proto Labs INC | +0.1% | +16.25% | Add |
| 20 | KALU | Kaiser Aluminum CORP | +0.1% | +22.25% | Add |
| 21 | ✓ | Mwi Veterinary Supply INC Com | +0.1% | -2.41% | Trim |
| 22 | ✓ | Greatbatch INC Com | +0.1% | -2.45% | Trim |
| 23 | MPWR | Monolithic Power Systems INC | +0.1% | -2.45% | Trim |
| 24 | THRM | Gentherm INC | -0.3% | -2.45% | Trim |
| 25 | ✓ | Ruckus Wireless INC | -0.3% | -2.43% | Trim |
| 26 | AKRXEUR | Akorn INC | -0.4% | -17.09% | Trim |
| 27 | TBRG | Trubridge INC | -0.4% | -36.45% | Trim |
| 28 | LN5 | Lannett Co INC | -0.5% | -19.79% | Trim |
| 29 | PSIX | Power Solutions Internationa | -0.5% | -2.44% | Trim |
| 30 | LXU | Lsb Industries INC | -1.1% | -62.84% | Trim |
| 31 | ✓ | Digitalglobe INC | — | NEW | New buy |
| 32 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 33 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 34 | ✓ | Tcf Finl CORP | — | EXIT | Sold out |
| 35 | SSI3EUR | Stage Stores INC | — | NEW | New buy |
| 36 | BKU | Bankunited INC | — | NEW | New buy |
| 37 | ✓ | Ldr Hldg CORP | — | NEW | New buy |
| 38 | BDC | Belden INC | — | NEW | New buy |
| 39 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 40 | ✓ | Asgn | — | EXIT | Sold out |
| 41 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 42 | DORM | Dorman Products INC | — | NEW | New buy |
| 43 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 44 | APOG | Apogee Enterprises INC | — | NEW | New buy |
| 45 | UIS | Unisys CORP | — | EXIT | Sold out |
| 46 | ACETEUR | Aceto CORP | — | NEW | New buy |
| 47 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 48 | SSTK | Shutterstock INC | — | NEW | New buy |
| 49 | LOPE | Grand Canyon Education INC | — | EXIT | Sold out |
| 50 | AZTA | Azenta INC | — | EXIT | Sold out |