CIK: 0001054554
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 2.87% | — | — | |
| 2 | PRAA | PRA Group, Inc. | Stock-Other | 2.56% | — | — | |
| 3 | AKRXEUR | Akorn INC | Stock-Other | 2.37% | — | — | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.30% | — | — | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | 2.29% | — | — | |
| 6 | WEX | Wex INC | Stock-Tech | 2.28% | — | — | |
| 7 | ENOV | Enovis Corporation | Stock-Other | 2.05% | — | — | |
| 8 | WM | Waste Management, Inc. | Stock-Industrials | 2.04% | — | — | |
| 9 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.03% | — | — | |
| 10 | WSO | Watsco INC | Stock-Industrials | 1.99% | — | — | |
| 11 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.99% | — | — | |
| 12 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.96% | — | — | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 1.95% | — | — | |
| 14 | TG7 | Triumph Group INC | Stock-Other | 1.94% | — | — | |
| 15 | WWW | Wolverine World Wide INC | Stock-Other | 1.92% | — | — | |
| 16 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 1.85% | — | — | |
| 17 | WAGE | Wageworks INC | Stock-Other | 1.77% | — | — | |
| 18 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.62% | — | — | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 1.60% | — | — | |
| 20 | AKX | Ansys INC | Stock-Other | 1.58% | — | — | |
| 21 | ✓ | Hittite Microwave CORP Com | Stock-Other | 1.58% | — | — | |
| 22 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.57% | — | — | |
| 23 | BKU | Bankunited INC | Stock-Other | 1.56% | — | — | |
| 24 | OMCL | Omnicell INC | Stock-Healthcare | 1.55% | — | — | |
| 25 | ✓ | Stock-Other | 1.53% | — | — | ||
| 26 | ATUEUR | Actuant Corp-a | Stock-Other | 1.46% | — | — | |
| 27 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 1.45% | — | — | |
| 28 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.42% | — | — | |
| 29 | PLCE | Children's Place Inc/the | Stock-Other | 1.35% | — | — | |
| 30 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.34% | — | — | |
| 31 | ✓ | Stock-Other | 1.33% | — | — | ||
| 32 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 1.32% | — | — | |
| 33 | ✓ | Cardtronics INC | Stock-Other | 1.31% | — | — | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.23% | — | — | |
| 35 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 1.22% | — | — | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 37 | ✓ | True Religion Apparel INC Com | Stock-Other | 1.14% | — | — | |
| 38 | AREXQ | Approach Resources INC | Stock-Other | 1.02% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 1.00% | +0.26% | — | |
| 40 | ✓ | Keyw Hldg CORP | Stock-Other | 0.98% | — | — | |
| 41 | VRTUUSD | Virtusa CORP | Stock-Other | 0.98% | — | — | |
| 42 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.95% | — | — | |
| 43 | RP | Realpage INC | Stock-Other | 0.93% | — | — | |
| 44 | EPAM | Epam Systems INC | Stock-Tech | 0.91% | — | — | |
| 45 | ✓ | Spectranetics CORP | Stock-Other | 0.88% | — | — | |
| 46 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.87% | — | — | |
| 47 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.87% | — | — | |
| 48 | SF | Stifel Financial CORP | Stock-Financials | 0.83% | — | — | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 50 | ✓ | Solarwinds INC | Stock-Other | 0.82% | — | — |