CIK: 0001230765
Total reported value
$1.8B
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | 2.56% | — | +4.04% | |
| 2 | ✓ | Integrated Device Technology INC | Stock-Other | 1.58% | — | +3.15% | |
| 3 | FCN | Fti Consulting INC | Stock-Industrials | 1.43% | — | -0.75% | |
| 4 | POOL | Pool CORP | Stock-Industrials | 1.36% | — | +4.64% | |
| 5 | ✓ | Lifelock INC Com | Stock-Other | 1.31% | — | +12.13% | |
| 6 | STMP | Stamps.com INC | Stock-Other | 1.30% | — | +29.30% | |
| 7 | HCSG | Healthcare Services Group | Stock-Other | 1.23% | — | +29.33% | |
| 8 | BCPC | Balchem CORP | Stock-Materials | 1.23% | — | -0.75% | |
| 9 | OXM | Oxford Industries INC | Stock-Other | 1.22% | — | +2.60% | |
| 10 | ADI | Analog Devices, Inc. | Stock-Tech | 1.18% | — | -0.57% | |
| 11 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.18% | — | -0.66% | |
| 12 | MMS | Maximus INC | Stock-Industrials | 1.18% | -0.22% | +6.63% | |
| 13 | MATX | Matson INC | Stock-Industrials | 1.16% | — | +23.72% | |
| 14 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.12% | — | +12.56% | |
| 15 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.11% | +0.24% | +12.39% | |
| 16 | ✓ | Drew Inds INC | Stock-Other | 1.11% | — | +12.20% | |
| 17 | AIN | Albany International Corp. | Stock-Other | 1.11% | — | -0.59% | |
| 18 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.10% | — | -0.53% | |
| 19 | ✓ | Fleetmatics Group PLC | Stock-Other | 1.10% | — | -50.05% | |
| 20 | PTC | Ptc INC | Stock-Tech | 1.08% | — | -1.18% | |
| 21 | SYNHEUR | Syneos Health INC | Stock-Other | 1.08% | — | +23.84% | |
| 22 | ✓ | Stock-Other | 1.06% | — | -0.65% | ||
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 1.06% | — | -1.07% | |
| 24 | ✓ | Taser Intl INC | Stock-Other | 1.06% | — | +20.03% | |
| 25 | SXT | Sensient Technologies CORP | Stock-Materials | 1.05% | — | -0.92% | |
| 26 | CMPR | Cimpress plc | Stock-Other | 1.05% | — | +12.54% | |
| 27 | ✓ | Ixia Com | Stock-Other | 1.05% | — | -0.85% | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.03% | — | -0.59% | |
| 29 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.02% | — | +24.77% | |
| 30 | HELE | Helen of Troy Limited | Stock-Other | 1.00% | — | -0.61% | |
| 31 | CEVA | Ceva INC | Stock-Other | 1.00% | — | +11.44% | |
| 32 | EFII | Electronics For Imaging | Stock-Other | 0.99% | — | -34.13% | |
| 33 | BABYEUR | Natus Medical INC | Stock-Other | 0.99% | — | -0.55% | |
| 34 | IMAX | Imax CORP | Stock-Other | 0.99% | — | -0.47% | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | 0.98% | — | -18.20% | |
| 36 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.96% | — | -0.43% | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.95% | — | -0.46% | |
| 38 | ✓ | Advisory Brd Co | Stock-Other | 0.95% | — | +12.60% | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.94% | — | -18.85% | |
| 40 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.94% | — | -0.92% | |
| 41 | COHREUR | Coherent INC | Stock-Other | 0.94% | — | -0.67% | |
| 42 | PEGA | Pegasystems INC | Stock-Tech | 0.94% | — | -0.54% | |
| 43 | LIVN | LivaNova PLC | Stock-Other | 0.94% | — | +0.98% | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.94% | — | +12.31% | |
| 45 | CATY | Cathay General Bancorp | Stock-Other | 0.93% | — | -0.70% | |
| 46 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.93% | — | +81.96% | |
| 47 | ✓ | Broadsoft INC | Stock-Other | 0.93% | — | -0.40% | |
| 48 | ✓ | Stock-Other | 0.92% | — | -0.38% | ||
| 49 | SFLY | Shutterfly LLC | Stock-Other | 0.91% | — | +11.94% | |
| 50 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.86% | — | +9.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | +0.3% | +81.96% | Add |
| 2 | MATX | Matson INC | +0.3% | +23.72% | Add |
| 3 | STMP | Stamps.com INC | +0.3% | +29.30% | Add |
| 4 | SYNHEUR | Syneos Health INC | +0.3% | +23.84% | Add |
| 5 | ✓ | Actua CORP | +0.3% | +11.58% | Add |
| 6 | CEVA | Ceva INC | +0.2% | +11.44% | Add |
| 7 | AERIEUR | Aerie Pharmaceuticals INC | +0.2% | +24.62% | Add |
| 8 | ✓ | Taser Intl INC | +0.2% | +20.03% | Add |
| 9 | ✓ | Advisory Brd Co | +0.2% | +12.60% | Add |
| 10 | TTEK | Tetra Tech INC | +0.2% | +4.04% | Add |
| 11 | BCPC | Balchem CORP | +0.2% | -0.75% | Trim |
| 12 | NKTREUR | Nektar Therapeutics | +0.2% | +12.31% | Add |
| 13 | SSTK | Shutterstock INC | +0.2% | +12.66% | Add |
| 14 | ✓ | Drew Inds INC | +0.2% | +12.20% | Add |
| 15 | SUPN | Supernus Pharmaceuticals INC | +0.1% | +11.15% | Add |
| 16 | PGNXUSD | Progenics Pharmaceuticals | +0.1% | +17.03% | Add |
| 17 | HCSG | Healthcare Services Group | +0.1% | +29.33% | Add |
| 18 | ✓ | Ixia Com | +0.1% | -0.85% | Trim |
| 19 | OXM | Oxford Industries INC | +0.1% | +2.60% | Add |
| 20 | ✓ | Integrated Device Technology INC | +0.1% | +3.15% | Add |
| 21 | AIN | Albany International Corp. | +0.1% | -0.59% | Trim |
| 22 | CMPR | Cimpress plc | +0.1% | +12.54% | Add |
| 23 | ✓ | Lifelock INC Com | +0.1% | +12.13% | Add |
| 24 | SLAB | Silicon Laboratories INC | +0.1% | -0.53% | Trim |
| 25 | ✓ | +0.1% | -0.65% | Trim | |
| 26 | LIVN | LivaNova PLC | +0.1% | +0.98% | Add |
| 27 | WNSN | Wns Holdings Ltd-adr | +0.1% | +9.89% | Add |
| 28 | GMED | Globus Medical INC - A | +0.1% | +24.77% | Add |
| 29 | MDCA | Mdc Partners Inc-a | -0.3% | +6.19% | Add |
| 30 | COLB | Columbia Banking System INC | -0.3% | -35.21% | Trim |
| 31 | TXRH | Texas Roadhouse INC | -0.3% | -0.92% | Trim |
| 32 | CRTO | Criteo Sa-spon Adr | -0.3% | +12.56% | Add |
| 33 | HELE | Helen of Troy Limited | -0.3% | -0.61% | Trim |
| 34 | EFII | Electronics For Imaging | -0.5% | -34.13% | Trim |
| 35 | AMN | Amn Healthcare Services INC | -0.5% | -39.72% | Trim |
| 36 | ✓ | Fleetmatics Group PLC | -0.7% | -50.05% | Trim |
| 37 | BECNUSD | Beacon Roofing Supply INC | -0.8% | -51.33% | Trim |
| 38 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 39 | ✓ | Team Health Holdings INC | — | EXIT | Sold out |
| 40 | BJRI | Bj's Restaurants INC | — | NEW | New buy |
| 41 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 42 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 43 | BETREUR | Amplify Snack Brands INC | — | NEW | New buy |
| 44 | BANR | Banner Corporation | — | NEW | New buy |
| 45 | IPXLEUR | Impax Laboratories INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Depomed INC | — | NEW | New buy |
| 48 | ✓ | Qlogic CORP | — | EXIT | Sold out |
| 49 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 50 | ✓ | Neustar INC | — | EXIT | Sold out |