CIK: 0001230765
Total reported value
$1.8B
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMAX | Imax CORP | Stock-Other | 1.99% | — | +0.48% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | 1.62% | — | +35.05% | |
| 3 | MATX | Matson INC | Stock-Industrials | 1.57% | — | +0.88% | |
| 4 | ✓ | Taser Intl INC | Stock-Other | 1.52% | — | +0.94% | |
| 5 | ✓ | Stock-Other | 1.52% | — | +72.59% | ||
| 6 | ✓ | Team Health Holdings INC | Stock-Other | 1.51% | — | +0.91% | |
| 7 | KFY | Korn Ferry | Stock-Industrials | 1.50% | — | +0.62% | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | 1.47% | — | +0.93% | |
| 9 | AMN | Amn Healthcare Services INC | Stock-Other | 1.47% | — | -32.32% | |
| 10 | CNK | Cinemark Holdings INC | Stock-Other | 1.44% | — | +0.70% | |
| 11 | AIN | Albany International Corp. | Stock-Other | 1.35% | — | +0.69% | |
| 12 | CRAY | Cray INC | Stock-Other | 1.34% | — | +0.76% | |
| 13 | GJB | Steelcase Inc-cl A | Stock-Other | 1.31% | — | +0.91% | |
| 14 | HELE | Helen of Troy Limited | Stock-Other | 1.30% | — | -43.14% | |
| 15 | OXM | Oxford Industries INC | Stock-Other | 1.26% | — | +0.62% | |
| 16 | BABYEUR | Natus Medical INC | Stock-Other | 1.23% | — | +47.13% | |
| 17 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.22% | — | — | |
| 18 | ADI | Analog Devices, Inc. | Stock-Tech | 1.21% | — | +0.38% | |
| 19 | ✓ | Ixia Com | Stock-Other | 1.20% | — | +0.88% | |
| 20 | ✓ | Stock-Other | 1.18% | — | -0.07% | ||
| 21 | FCN | Fti Consulting INC | Stock-Industrials | 1.17% | — | — | |
| 22 | UMBF | Umb Financial CORP | Stock-Financials | 1.16% | — | +1.30% | |
| 23 | PTC | Ptc INC | Stock-Tech | 1.15% | — | +0.56% | |
| 24 | CATY | Cathay General Bancorp | Stock-Other | 1.13% | — | +1.16% | |
| 25 | TNC | Tennant Co | Stock-Other | 1.12% | — | +0.34% | |
| 26 | MMS | Maximus INC | Stock-Industrials | 1.12% | -0.22% | +0.87% | |
| 27 | ✓ | Integrated Device Technology INC | Stock-Other | 1.10% | — | +0.66% | |
| 28 | SXT | Sensient Technologies CORP | Stock-Materials | 1.08% | — | -18.66% | |
| 29 | ✓ | Stock-Other | 1.08% | — | — | ||
| 30 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.06% | — | — | |
| 31 | PLTEUR | Plantronics INC | Stock-Other | 1.05% | — | +0.67% | |
| 32 | ✓ | Cyberonics | Stock-Other | 1.04% | — | +0.62% | |
| 33 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.04% | — | +0.63% | |
| 34 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.03% | — | +0.65% | |
| 35 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.03% | — | +1.12% | |
| 36 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.02% | — | +0.83% | |
| 37 | BCPC | Balchem CORP | Stock-Materials | 1.01% | — | — | |
| 38 | COLB | Columbia Banking System INC | Stock-Financials | 0.98% | — | +1.12% | |
| 39 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.98% | — | +0.73% | |
| 40 | COHREUR | Coherent INC | Stock-Other | 0.96% | — | +0.82% | |
| 41 | ✓ | Tumi Hldgs INC | Stock-Other | 0.94% | — | +0.87% | |
| 42 | EFII | Electronics For Imaging | Stock-Other | 0.92% | — | +0.71% | |
| 43 | AKRXEUR | Akorn INC | Stock-Other | 0.90% | — | +0.44% | |
| 44 | STKL | Sunopta INC | Stock-Other | 0.89% | — | +0.81% | |
| 45 | ACH | Accendra Health INC | Stock-Other | 0.88% | — | +0.61% | |
| 46 | FARO | Faro Technologies INC | Stock-Other | 0.88% | — | +1.14% | |
| 47 | ✓ | Horizon Pharma PLC | Stock-Other | 0.86% | — | -35.83% | |
| 48 | ✓ | Snyders-lance INC Com | Stock-Other | 0.85% | — | +0.64% | |
| 49 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.81% | — | +0.91% | |
| 50 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.75% | — | +0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +72.59% | Add | |
| 2 | FIVE | Five Below | +0.5% | +35.05% | Add |
| 3 | BABYEUR | Natus Medical INC | +0.5% | +47.13% | Add |
| 4 | ✓ | Taser Intl INC | +0.4% | +0.94% | Add |
| 5 | IMAX | Imax CORP | +0.3% | +0.48% | Add |
| 6 | ✓ | Drew Inds INC | +0.2% | +1024.42% | Add |
| 7 | EPAM | Epam Systems INC | +0.2% | +0.93% | Add |
| 8 | AIN | Albany International Corp. | +0.2% | +0.69% | Add |
| 9 | OXM | Oxford Industries INC | +0.2% | +0.62% | Add |
| 10 | ✓ | Team Health Holdings INC | +0.2% | +0.91% | Add |
| 11 | GBCI | Glacier Bancorp INC | +0.2% | +0.83% | Add |
| 12 | ✓ | Aegerion Pharmaceuticals INC | -0.2% | -54.25% | Trim |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -49.14% | Trim |
| 14 | ✓ | Tumi Hldgs INC | -0.2% | +0.87% | Add |
| 15 | CNK | Cinemark Holdings INC | -0.2% | +0.70% | Add |
| 16 | ADI | Analog Devices, Inc. | -0.2% | +0.38% | Add |
| 17 | ✓ | Glatfelter Usd 0.01 | -0.2% | +0.91% | Add |
| 18 | ✓ | Bio-reference Labs INC | -0.2% | -66.90% | Trim |
| 19 | MDCA | Mdc Partners Inc-a | -0.2% | -8.90% | Trim |
| 20 | SXT | Sensient Technologies CORP | -0.3% | -18.66% | Trim |
| 21 | FARO | Faro Technologies INC | -0.3% | +1.14% | Add |
| 22 | QDELUSD | Quidelortho CORP | -0.3% | -74.86% | Trim |
| 23 | HELE | Helen of Troy Limited | -0.6% | -43.14% | Trim |
| 24 | FWRDUSD | Forward Air CORP | — | EXIT | Sold out |
| 25 | SSP | Ew Scripps Co/the-a | — | NEW | New buy |
| 26 | FCN | Fti Consulting INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 29 | BCPC | Balchem CORP | — | NEW | New buy |
| 30 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 31 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 32 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 33 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 34 | ✓ | Corporate Executive Brd Co | — | EXIT | Sold out |
| 35 | ✓ | Ceb INC | — | NEW | New buy |
| 36 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 37 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | Sold out |
| 38 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 39 | AMSGEUR | Amsurg CORP | — | NEW | New buy |
| 40 | ✓ | Hyperion Therapeutics INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 45 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 46 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 47 | ZSQR | Z Squared Inc. | — | EXIT | Sold out |
| 48 | EBS | Emergent Biosolutions INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | TASTUSD | Carrols Restaurant Group INC | — | NEW | New buy |