CIK: 0001512914
Total reported value
$51.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | 3.13% | — | -8.20% | |
| 2 | ATRO | Astronics CORP | Stock-Other | 2.25% | — | +6.43% | |
| 3 | ICUI | Icu Medical INC | Stock-Other | 2.22% | — | +6.44% | |
| 4 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.12% | — | +6.48% | |
| 5 | ✓ | Spectranetics CORP | Stock-Other | 2.04% | — | +6.44% | |
| 6 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 2.02% | — | +6.44% | |
| 7 | DLX | Deluxe CORP | Stock-Other | 1.99% | — | +6.33% | |
| 8 | MEI | Methode Electronics INC | Stock-Other | 1.96% | — | +6.42% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.93% | — | +6.44% | |
| 10 | MNRO | Monro INC | Stock-Other | 1.91% | — | +6.44% | |
| 11 | ✓ | Digitalglobe INC | Stock-Other | 1.90% | — | +6.43% | |
| 12 | ✓ | Abaxis INC | Stock-Other | 1.86% | — | +6.43% | |
| 13 | SCOR1EUR | Comscore INC | Stock-Other | 1.86% | — | +6.44% | |
| 14 | ✓ | Greatbatch INC Com | Stock-Other | 1.86% | — | +6.44% | |
| 15 | LFUS | Littelfuse INC | Stock-Tech | 1.86% | — | +6.43% | |
| 16 | HCSG | Healthcare Services Group | Stock-Other | 1.83% | — | +0.35% | |
| 17 | SSI3EUR | Stage Stores INC | Stock-Other | 1.83% | — | +14.28% | |
| 18 | BCC | Boise Cascade Co | Stock-Materials | 1.82% | — | +6.43% | |
| 19 | LN5 | Lannett Co INC | Stock-Other | 1.82% | — | +6.43% | |
| 20 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.81% | — | — | |
| 21 | BDC | Belden INC | Stock-Tech | 1.78% | — | +6.48% | |
| 22 | THRM | Gentherm INC | Stock-Other | 1.76% | — | +19.17% | |
| 23 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.74% | — | +6.44% | |
| 24 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.72% | — | — | |
| 25 | BKU | Bankunited INC | Stock-Other | 1.72% | — | +6.48% | |
| 26 | ✓ | Ruckus Wireless INC | Stock-Other | 1.71% | — | +14.25% | |
| 27 | NEOG | Neogen CORP | Stock-Healthcare | 1.71% | — | +6.44% | |
| 28 | JACK | Jack In THE Box INC | Stock-Other | 1.71% | — | -16.81% | |
| 29 | SSTK | Shutterstock INC | Stock-Other | 1.69% | — | +34.53% | |
| 30 | ✓ | Ldr Hldg CORP | Stock-Other | 1.68% | — | +6.44% | |
| 31 | DIN | Dine Brands Global INC | Stock-Other | 1.64% | — | +6.43% | |
| 32 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.62% | — | — | |
| 33 | PRLB | Proto Labs INC | Stock-Other | 1.62% | — | +6.49% | |
| 34 | APOG | Apogee Enterprises INC | Stock-Other | 1.59% | — | +19.08% | |
| 35 | TNC | Tennant Co | Stock-Other | 1.57% | — | +6.43% | |
| 36 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.53% | — | +6.43% | |
| 37 | AKRXEUR | Akorn INC | Stock-Other | 1.52% | — | -11.73% | |
| 38 | BCPC | Balchem CORP | Stock-Materials | 1.52% | — | +6.43% | |
| 39 | CLVT | Clarivate Plc | Stock-Other | 1.49% | — | +6.50% | |
| 40 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 1.49% | — | +6.49% | |
| 41 | ✓ | Nimble Storage, Inc. | Stock-Other | 1.49% | — | — | |
| 42 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.47% | — | +6.57% | |
| 43 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.44% | — | +6.49% | |
| 44 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 1.43% | — | — | |
| 45 | CRAY | Cray INC | Stock-Other | 1.41% | — | +6.41% | |
| 46 | INGN | Inogen INC | Stock-Other | 1.40% | — | +6.48% | |
| 47 | ✓ | Pier 1 Imports INC | Stock-Other | 1.39% | — | — | |
| 48 | ACETEUR | Aceto CORP | Stock-Other | 1.38% | — | +6.50% | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 1.37% | — | +6.48% | |
| 50 | EXK | Exact Sciences CORP | Stock-Materials | 1.35% | — | +6.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | +1.1% | -8.20% | Trim |
| 2 | LN5 | Lannett Co INC | +0.6% | +6.43% | Add |
| 3 | LGND | Ligand Pharmaceuticals | +0.6% | +6.48% | Add |
| 4 | THRM | Gentherm INC | +0.6% | +19.17% | Add |
| 5 | ATRO | Astronics CORP | +0.5% | +6.43% | Add |
| 6 | MEI | Methode Electronics INC | +0.4% | +6.42% | Add |
| 7 | PBH | Prestige Consumer Healthcare | +0.3% | +6.44% | Add |
| 8 | SSTK | Shutterstock INC | +0.3% | +34.53% | Add |
| 9 | SSI3EUR | Stage Stores INC | +0.2% | +14.28% | Add |
| 10 | BDC | Belden INC | +0.2% | +6.48% | Add |
| 11 | ✓ | Greatbatch INC Com | +0.2% | +6.44% | Add |
| 12 | ICUI | Icu Medical INC | +0.2% | +6.44% | Add |
| 13 | ✓ | Ruckus Wireless INC | +0.1% | +14.25% | Add |
| 14 | APOG | Apogee Enterprises INC | +0.1% | +19.08% | Add |
| 15 | MNRO | Monro INC | +0.1% | +6.44% | Add |
| 16 | ✓ | Abaxis INC | +0.1% | +6.43% | Add |
| 17 | BKU | Bankunited INC | +0.1% | +6.48% | Add |
| 18 | DLX | Deluxe CORP | +0.1% | +6.33% | Add |
| 19 | TYPEUSD | Monotype Imaging Holdings In | +0.1% | +6.49% | Add |
| 20 | ✓ | Ldr Hldg CORP | +0.1% | +6.44% | Add |
| 21 | ✓ | Digitalglobe INC | +0.1% | +6.43% | Add |
| 22 | SCOR1EUR | Comscore INC | +0.1% | +6.44% | Add |
| 23 | AKRXEUR | Akorn INC | 0% | -11.73% | Trim |
| 24 | KALU | Kaiser Aluminum CORP | 0% | +6.43% | Add |
| 25 | MPWR | Monolithic Power Systems INC | 0% | +6.44% | Add |
| 26 | PRLB | Proto Labs INC | 0% | +6.49% | Add |
| 27 | LFUS | Littelfuse INC | 0% | +6.43% | Add |
| 28 | VRA | Vera Bradley INC | -0.3% | +2.39% | Add |
| 29 | VCRAUSD | Vocera Communications INC | -0.4% | -27.14% | Trim |
| 30 | BCPC | Balchem CORP | -0.4% | +6.43% | Add |
| 31 | CRAY | Cray INC | -0.4% | +6.41% | Add |
| 32 | EXK | Exact Sciences CORP | -0.4% | +6.49% | Add |
| 33 | PODD | Insulet CORP | -0.6% | +6.48% | Add |
| 34 | CTRL | Control4 CORP | -0.9% | -59.93% | Trim |
| 35 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |
| 36 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 37 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 38 | ✓ | Mwi Veterinary Supply INC Com | — | EXIT | Sold out |
| 39 | LTXBUSD | Legacytexas Financial Group | — | NEW | New buy |
| 40 | ✓ | Nimble Storage, Inc. | — | NEW | New buy |
| 41 | POWI | Power Integrations INC | — | EXIT | Sold out |
| 42 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | New buy |
| 43 | ✓ | Pier 1 Imports INC | — | NEW | New buy |
| 44 | ✓ | Viewpoint Finl Group INC Md Com | — | EXIT | Sold out |
| 45 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 46 | ✓ | Xcerra CORP | — | EXIT | Sold out |
| 47 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 48 | TBRG | Trubridge INC | — | EXIT | Sold out |
| 49 | ✓ | Barracuda Networks INC | — | NEW | New buy |
| 50 | LXU | Lsb Industries INC | — | EXIT | Sold out |