CIK: 0001230765
Total reported value
$1.8B
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMAX | Imax CORP | Stock-Other | 1.71% | — | -1.24% | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | 1.71% | — | +19.55% | |
| 3 | ✓ | Stock-Other | 1.58% | — | -1.26% | ||
| 4 | AIN | Albany International Corp. | Stock-Other | 1.50% | — | +13.95% | |
| 5 | ✓ | Integrated Device Technology INC | Stock-Other | 1.49% | — | +4.43% | |
| 6 | PEGA | Pegasystems INC | Stock-Tech | 1.45% | — | +32.15% | |
| 7 | KFY | Korn Ferry | Stock-Industrials | 1.40% | — | -1.24% | |
| 8 | STMP | Stamps.com INC | Stock-Other | 1.39% | — | +35.25% | |
| 9 | BABYEUR | Natus Medical INC | Stock-Other | 1.36% | — | -1.17% | |
| 10 | POOL | Pool CORP | Stock-Industrials | 1.31% | — | +73.79% | |
| 11 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.29% | — | +45.95% | |
| 12 | ✓ | Stock-Other | 1.25% | — | -1.09% | ||
| 13 | FCN | Fti Consulting INC | Stock-Industrials | 1.25% | — | -1.20% | |
| 14 | ADI | Analog Devices, Inc. | Stock-Tech | 1.23% | — | -1.44% | |
| 15 | HELE | Helen of Troy Limited | Stock-Other | 1.23% | — | -1.24% | |
| 16 | OXM | Oxford Industries INC | Stock-Other | 1.22% | — | +33.07% | |
| 17 | EPAM | Epam Systems INC | Stock-Tech | 1.21% | — | -24.55% | |
| 18 | CNK | Cinemark Holdings INC | Stock-Other | 1.17% | — | -1.20% | |
| 19 | ✓ | Ixia Com | Stock-Other | 1.17% | — | -1.10% | |
| 20 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.14% | — | +105.11% | |
| 21 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.12% | +0.24% | +74.33% | |
| 22 | MATX | Matson INC | Stock-Industrials | 1.11% | — | -29.35% | |
| 23 | CRAY | Cray INC | Stock-Other | 1.10% | — | -25.05% | |
| 24 | BCPC | Balchem CORP | Stock-Materials | 1.07% | — | -1.24% | |
| 25 | CATY | Cathay General Bancorp | Stock-Other | 1.06% | — | -1.11% | |
| 26 | ✓ | Lifelock INC Com | Stock-Other | 1.04% | — | +67.57% | |
| 27 | AMN | Amn Healthcare Services INC | Stock-Other | 1.03% | — | -1.32% | |
| 28 | LIVN | LivaNova PLC | Stock-Other | 1.02% | — | — | |
| 29 | GJB | Steelcase Inc-cl A | Stock-Other | 1.01% | — | -1.30% | |
| 30 | ✓ | Team Health Holdings INC | Stock-Other | 0.99% | — | -1.25% | |
| 31 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.99% | — | -1.49% | |
| 32 | SXT | Sensient Technologies CORP | Stock-Materials | 0.98% | — | -1.18% | |
| 33 | ✓ | Advisory Brd Co | Stock-Other | 0.98% | — | +45.32% | |
| 34 | EFII | Electronics For Imaging | Stock-Other | 0.97% | — | -1.33% | |
| 35 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.96% | — | -1.17% | |
| 36 | COHREUR | Coherent INC | Stock-Other | 0.96% | — | -1.06% | |
| 37 | COLB | Columbia Banking System INC | Stock-Financials | 0.96% | — | -1.20% | |
| 38 | PTC | Ptc INC | Stock-Tech | 0.95% | — | -1.29% | |
| 39 | TNC | Tennant Co | Stock-Other | 0.94% | — | -1.16% | |
| 40 | MMS | Maximus INC | Stock-Industrials | 0.94% | -0.22% | -1.14% | |
| 41 | UMBF | Umb Financial CORP | Stock-Financials | 0.93% | — | -1.23% | |
| 42 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.92% | — | -1.07% | |
| 43 | ✓ | Greatbatch INC Com | Stock-Other | 0.91% | — | — | |
| 44 | ACH | Accendra Health INC | Stock-Other | 0.91% | — | -1.36% | |
| 45 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.90% | — | -1.22% | |
| 46 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.89% | — | -1.22% | |
| 47 | ✓ | Stock-Other | 0.88% | — | -1.34% | ||
| 48 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.87% | — | +48.90% | |
| 49 | ✓ | Ceb INC | Stock-Other | 0.87% | — | +70.21% | |
| 50 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.87% | — | +72.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lifelock INC Com | +0.6% | +67.57% | Add |
| 2 | STMP | Stamps.com INC | +0.6% | +35.25% | Add |
| 3 | LGND | Ligand Pharmaceuticals | +0.6% | +74.33% | Add |
| 4 | POOL | Pool CORP | +0.5% | +73.79% | Add |
| 5 | CRTO | Criteo Sa-spon Adr | +0.5% | +105.11% | Add |
| 6 | BECNUSD | Beacon Roofing Supply INC | +0.5% | +45.95% | Add |
| 7 | NKTREUR | Nektar Therapeutics | +0.5% | +72.33% | Add |
| 8 | SFLY | Shutterfly LLC | +0.4% | +73.88% | Add |
| 9 | PEGA | Pegasystems INC | +0.3% | +32.15% | Add |
| 10 | CMPR | Cimpress plc | +0.3% | +72.36% | Add |
| 11 | EBS | Emergent Biosolutions INC | +0.3% | +74.07% | Add |
| 12 | MDCA | Mdc Partners Inc-a | +0.3% | +67.77% | Add |
| 13 | CEVA | Ceva INC | +0.3% | +65.20% | Add |
| 14 | ✓ | Advisory Brd Co | +0.3% | +45.32% | Add |
| 15 | WNSN | Wns Holdings Ltd-adr | +0.3% | +48.90% | Add |
| 16 | ZD | Ziff Davis INC | +0.3% | +74.95% | Add |
| 17 | ✓ | Integrated Device Technology INC | +0.2% | +4.43% | Add |
| 18 | ✓ | Ceb INC | +0.2% | +70.21% | Add |
| 19 | MTN | Vail Resorts INC | +0.2% | +80.64% | Add |
| 20 | HURN | Huron Consulting Group INC | +0.2% | +70.82% | Add |
| 21 | FRPT | Freshpet, Inc. | +0.2% | +68.81% | Add |
| 22 | TFX | Teleflex INC | +0.2% | +77.79% | Add |
| 23 | TTEK | Tetra Tech INC | +0.2% | +19.55% | Add |
| 24 | ✓ | Drew Inds INC | +0.2% | +69.47% | Add |
| 25 | PCRX | Pacira Biosciences INC | +0.2% | +73.49% | Add |
| 26 | AIN | Albany International Corp. | +0.2% | +13.95% | Add |
| 27 | ✓ | Actua CORP | +0.2% | +65.03% | Add |
| 28 | CAKE | Cheesecake Factory Inc/the | +0.2% | +74.00% | Add |
| 29 | ECHO1EUR | Echo Global Logistics INC | +0.2% | +46.75% | Add |
| 30 | BABYEUR | Natus Medical INC | +0.1% | -1.17% | Trim |
| 31 | ✓ | Taser Intl INC | -0.4% | -1.17% | Trim |
| 32 | ✓ | Team Health Holdings INC | -0.4% | -1.25% | Trim |
| 33 | GJB | Steelcase Inc-cl A | -0.4% | -1.30% | Trim |
| 34 | FCN | Fti Consulting INC | -0.5% | -1.20% | Trim |
| 35 | MATX | Matson INC | -0.5% | -29.35% | Trim |
| 36 | EPAM | Epam Systems INC | -0.5% | -24.55% | Trim |
| 37 | FIVE | Five Below | -1% | -51.99% | Trim |
| 38 | ✓ | Cyberonics | — | EXIT | Sold out |
| 39 | LIVN | LivaNova PLC | — | NEW | New buy |
| 40 | ✓ | Greatbatch INC Com | — | NEW | New buy |
| 41 | FARO | Faro Technologies INC | — | EXIT | Sold out |
| 42 | ✓ | Quality Sys INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | DORM | Dorman Products INC | — | NEW | New buy |
| 45 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 46 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 47 | SSTK | Shutterstock INC | — | NEW | New buy |
| 48 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 49 | BID | Sotheby's | — | EXIT | Sold out |
| 50 | ✓ | Clarcor INC | — | EXIT | Sold out |