CIK: 0001230765
Total reported value
$1.8B
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | 2.30% | — | +16.06% | |
| 2 | IMAX | Imax CORP | Stock-Other | 1.51% | — | -0.23% | |
| 3 | EFII | Electronics For Imaging | Stock-Other | 1.44% | — | +62.53% | |
| 4 | ✓ | Integrated Device Technology INC | Stock-Other | 1.42% | — | +21.96% | |
| 5 | HELE | Helen of Troy Limited | Stock-Other | 1.36% | — | -0.23% | |
| 6 | PEGA | Pegasystems INC | Stock-Tech | 1.35% | — | -0.02% | |
| 7 | POOL | Pool CORP | Stock-Industrials | 1.31% | — | -8.68% | |
| 8 | OXM | Oxford Industries INC | Stock-Other | 1.31% | — | +1.45% | |
| 9 | ✓ | Stock-Other | 1.30% | — | -0.17% | ||
| 10 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.30% | — | -0.05% | |
| 11 | FCN | Fti Consulting INC | Stock-Industrials | 1.29% | — | -0.18% | |
| 12 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.27% | — | +5.86% | |
| 13 | ✓ | Stock-Other | 1.24% | — | -0.14% | ||
| 14 | STMP | Stamps.com INC | Stock-Other | 1.23% | — | -9.99% | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.22% | — | — | |
| 16 | KFY | Korn Ferry | Stock-Industrials | 1.20% | — | -0.20% | |
| 17 | ADI | Analog Devices, Inc. | Stock-Tech | 1.19% | — | -0.16% | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.19% | — | -0.15% | |
| 19 | ✓ | Ixia Com | Stock-Other | 1.18% | — | -0.25% | |
| 20 | AIN | Albany International Corp. | Stock-Other | 1.16% | — | -0.17% | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | 1.16% | — | -0.14% | |
| 22 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.14% | +0.24% | +2.19% | |
| 23 | MMS | Maximus INC | Stock-Industrials | 1.13% | -0.22% | +27.70% | |
| 24 | AMN | Amn Healthcare Services INC | Stock-Other | 1.13% | — | -0.33% | |
| 25 | BCPC | Balchem CORP | Stock-Materials | 1.11% | — | -0.06% | |
| 26 | BABYEUR | Natus Medical INC | Stock-Other | 1.09% | — | -0.10% | |
| 27 | MATX | Matson INC | Stock-Industrials | 1.05% | — | -0.22% | |
| 28 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.05% | — | -0.18% | |
| 29 | CRAY | Cray INC | Stock-Other | 1.04% | — | -27.23% | |
| 30 | UMBF | Umb Financial CORP | Stock-Financials | 1.04% | — | -0.31% | |
| 31 | ACH | Accendra Health INC | Stock-Other | 1.03% | — | -0.21% | |
| 32 | SXT | Sensient Technologies CORP | Stock-Materials | 1.00% | — | -0.03% | |
| 33 | HCSG | Healthcare Services Group | Stock-Other | 0.99% | — | — | |
| 34 | CMPR | Cimpress plc | Stock-Other | 0.98% | — | +2.20% | |
| 35 | CATY | Cathay General Bancorp | Stock-Other | 0.97% | — | -0.32% | |
| 36 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.96% | — | -0.20% | |
| 37 | ✓ | Ceb INC | Stock-Other | 0.96% | — | +3.38% | |
| 38 | ✓ | Stock-Other | 0.95% | — | -0.28% | ||
| 39 | ✓ | Team Health Holdings INC | Stock-Other | 0.95% | — | -0.15% | |
| 40 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.95% | — | — | |
| 41 | LIVN | LivaNova PLC | Stock-Other | 0.94% | — | -0.08% | |
| 42 | SFLY | Shutterfly LLC | Stock-Other | 0.92% | — | +2.86% | |
| 43 | ✓ | Lifelock INC Com | Stock-Other | 0.91% | — | +3.30% | |
| 44 | PTC | Ptc INC | Stock-Tech | 0.91% | — | -0.15% | |
| 45 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.91% | — | -0.16% | |
| 46 | FIVE | Five Below | Stock-Consumer Disc | 0.91% | — | -0.01% | |
| 47 | COLB | Columbia Banking System INC | Stock-Financials | 0.88% | — | -0.64% | |
| 48 | COHREUR | Coherent INC | Stock-Other | 0.88% | — | -35.50% | |
| 49 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.88% | — | +1.87% | |
| 50 | TNC | Tennant Co | Stock-Other | 0.87% | — | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | +0.6% | +16.06% | Add |
| 2 | EFII | Electronics For Imaging | +0.5% | +62.53% | Add |
| 3 | ECHO1EUR | Echo Global Logistics INC | +0.2% | +2.78% | Add |
| 4 | TXRH | Texas Roadhouse INC | +0.2% | -0.15% | Trim |
| 5 | FIVE | Five Below | +0.2% | -0.01% | Trim |
| 6 | ✓ | Drew Inds INC | +0.2% | +32.21% | Add |
| 7 | MMS | Maximus INC | +0.2% | +27.70% | Add |
| 8 | FRPT | Freshpet, Inc. | +0.2% | +3.96% | Add |
| 9 | MWA | Mueller Water Products Inc-a | +0.2% | -0.18% | Trim |
| 10 | CAKE | Cheesecake Factory Inc/the | +0.1% | +2.71% | Add |
| 11 | TFX | Teleflex INC | +0.1% | +2.59% | Add |
| 12 | CRTO | Criteo Sa-spon Adr | +0.1% | +5.86% | Add |
| 13 | CMPR | Cimpress plc | +0.1% | +2.20% | Add |
| 14 | HELE | Helen of Troy Limited | +0.1% | -0.23% | Trim |
| 15 | CAMPEUR | Calamp CORP | +0.1% | +62.89% | Add |
| 16 | ✓ | Lifelock INC Com | -0.1% | +3.30% | Add |
| 17 | ZD | Ziff Davis INC | -0.1% | +2.32% | Add |
| 18 | NKTREUR | Nektar Therapeutics | -0.1% | +2.29% | Add |
| 19 | STMP | Stamps.com INC | -0.2% | -9.99% | Trim |
| 20 | IWO | Ishares Russell 2000 Growth | -0.2% | -66.08% | Trim |
| 21 | IMAX | Imax CORP | -0.2% | -0.23% | Trim |
| 22 | KFY | Korn Ferry | -0.2% | -0.20% | Trim |
| 23 | ✓ | Esterline Technologies CORP | -0.3% | -48.38% | Trim |
| 24 | BABYEUR | Natus Medical INC | -0.3% | -0.10% | Trim |
| 25 | ✓ | Greatbatch INC Com | -0.3% | -0.89% | Trim |
| 26 | ✓ | Advisory Brd Co | -0.3% | +3.11% | Add |
| 27 | ✓ | -0.3% | -0.14% | Trim | |
| 28 | AIN | Albany International Corp. | -0.3% | -0.17% | Trim |
| 29 | SSP | Ew Scripps Co/the-a | -0.7% | -59.27% | Trim |
| 30 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 31 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 32 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 33 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 34 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 35 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 36 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | Sold out |
| 37 | ✓ | Tumi Hldgs INC | — | EXIT | Sold out |
| 38 | PRLB | Proto Labs INC | — | NEW | New buy |
| 39 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 40 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 41 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 42 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 43 | ✓ | Constant Contact INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | RENT | Rent the Runway, Inc. | — | EXIT | Sold out |
| 46 | OPK | Opko Health INC | — | EXIT | Sold out |
| 47 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| 48 | CIEN | Ciena CORP | — | NEW | New buy |
| 49 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 50 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |