CIK: 0001230765
Total reported value
$1.8B
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | 2.48% | — | -17.39% | |
| 2 | ✓ | Integrated Device Technology INC | Stock-Other | 1.67% | — | +7.98% | |
| 3 | STMP | Stamps.com INC | Stock-Other | 1.51% | — | -0.39% | |
| 4 | POOL | Pool CORP | Stock-Industrials | 1.41% | — | -2.66% | |
| 5 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.38% | — | +79.02% | |
| 6 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.37% | — | +8.77% | |
| 7 | FCN | Fti Consulting INC | Stock-Industrials | 1.37% | — | -2.07% | |
| 8 | UMBF | Umb Financial CORP | Stock-Financials | 1.30% | — | -2.06% | |
| 9 | ✓ | Ixia Com | Stock-Other | 1.28% | — | -1.96% | |
| 10 | ✓ | Lifelock INC Com | Stock-Other | 1.26% | — | -29.76% | |
| 11 | BCPC | Balchem CORP | Stock-Materials | 1.26% | — | -2.16% | |
| 12 | SYNHEUR | Syneos Health INC | Stock-Other | 1.20% | — | -2.02% | |
| 13 | AIN | Albany International Corp. | Stock-Other | 1.19% | — | -2.15% | |
| 14 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.18% | — | -2.06% | |
| 15 | HCSG | Healthcare Services Group | Stock-Other | 1.15% | — | -1.86% | |
| 16 | ✓ | Drew Inds INC | Stock-Other | 1.15% | — | -2.21% | |
| 17 | FN | Fabrinet | Stock-Tech | 1.11% | +0.40% | +597.38% | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.10% | — | -2.11% | |
| 19 | CATY | Cathay General Bancorp | Stock-Other | 1.09% | — | -1.95% | |
| 20 | PEGA | Pegasystems INC | Stock-Tech | 1.09% | — | -2.04% | |
| 21 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.08% | — | +13.56% | |
| 22 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.08% | +0.24% | +0.82% | |
| 23 | PTC | Ptc INC | Stock-Tech | 1.07% | — | -2.01% | |
| 24 | OXM | Oxford Industries INC | Stock-Other | 1.07% | — | +1.64% | |
| 25 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.06% | — | -2.03% | |
| 26 | ADI | Analog Devices, Inc. | Stock-Tech | 1.05% | — | -2.00% | |
| 27 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.03% | — | -1.93% | |
| 28 | SXT | Sensient Technologies CORP | Stock-Materials | 1.03% | — | -2.06% | |
| 29 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.03% | — | -2.03% | |
| 30 | IMAX | Imax CORP | Stock-Other | 1.02% | — | -1.96% | |
| 31 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.01% | — | +10.42% | |
| 32 | ✓ | Stock-Other | 1.01% | — | -2.03% | ||
| 33 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.99% | — | -2.09% | |
| 34 | MATX | Matson INC | Stock-Industrials | 0.97% | — | -2.02% | |
| 35 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.97% | — | -2.07% | |
| 36 | SFLY | Shutterfly LLC | Stock-Other | 0.95% | — | -3.50% | |
| 37 | HELE | Helen of Troy Limited | Stock-Other | 0.93% | — | -2.14% | |
| 38 | 2655957D | Premier Inc-class A | Stock-Other | 0.92% | — | +87.05% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.91% | — | -1.88% | |
| 40 | CMPR | Cimpress plc | Stock-Other | 0.90% | — | -2.07% | |
| 41 | ✓ | Stock-Other | 0.90% | — | -1.99% | ||
| 42 | TILE | Interface INC | Stock-Other | 0.89% | — | — | |
| 43 | CEVA | Ceva INC | Stock-Other | 0.88% | — | -4.22% | |
| 44 | ✓ | Stock-Other | 0.88% | — | -1.97% | ||
| 45 | ✓ | Ceb INC | Stock-Other | 0.87% | — | -2.43% | |
| 46 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.86% | — | -26.71% | |
| 47 | MEI | Methode Electronics INC | Stock-Other | 0.85% | — | — | |
| 48 | ✓ | Taser Intl INC | Stock-Other | 0.84% | — | -2.07% | |
| 49 | BJRI | Bj's Restaurants INC | Stock-Other | 0.84% | — | -2.13% | |
| 50 | EFII | Electronics For Imaging | Stock-Other | 0.84% | — | -1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FN | Fabrinet | +0.9% | +597.38% | Add |
| 2 | SUPN | Supernus Pharmaceuticals INC | +0.6% | +79.02% | Add |
| 3 | TSEM | Tower Semiconductor Ltd. | +0.5% | +421.80% | Add |
| 4 | DOORUSD | Masonite International CORP | +0.4% | +400.87% | Add |
| 5 | 2655957D | Premier Inc-class A | +0.4% | +87.05% | Add |
| 6 | ✓ | Bank Of THE Ozarks | +0.4% | +13.56% | Add |
| 7 | ZD | Ziff Davis INC | +0.3% | +30.44% | Add |
| 8 | CRTO | Criteo Sa-spon Adr | +0.3% | +8.77% | Add |
| 9 | UMBF | Umb Financial CORP | +0.2% | -2.06% | Trim |
| 10 | ✓ | Ixia Com | +0.2% | -1.96% | Trim |
| 11 | GPOR1EUR | Gulfport Energy CORP | +0.2% | +107.47% | Add |
| 12 | CAKE | Cheesecake Factory Inc/the | +0.2% | +10.42% | Add |
| 13 | STMP | Stamps.com INC | +0.2% | -0.39% | Trim |
| 14 | ✓ | +0.2% | +12.65% | Add | |
| 15 | ✓ | Buffalo Wild Wings INC | +0.2% | +24.10% | Add |
| 16 | IWO | Ishares Russell 2000 Growth | +0.2% | +157.65% | Add |
| 17 | GBCI | Glacier Bancorp INC | +0.2% | -1.93% | Trim |
| 18 | TXRH | Texas Roadhouse INC | +0.2% | -2.11% | Trim |
| 19 | CATY | Cathay General Bancorp | +0.2% | -1.95% | Trim |
| 20 | PEGA | Pegasystems INC | +0.2% | -2.04% | Trim |
| 21 | ✓ | +0.1% | -1.99% | Trim | |
| 22 | SYNHEUR | Syneos Health INC | +0.1% | -2.02% | Trim |
| 23 | ✓ | Integrated Device Technology INC | +0.1% | +7.98% | Add |
| 24 | ✓ | Actua CORP | -0.2% | -28.24% | Trim |
| 25 | ✓ | Taser Intl INC | -0.2% | -2.07% | Trim |
| 26 | EGOVEUR | Nic INC | -0.2% | -29.04% | Trim |
| 27 | SLAB | Silicon Laboratories INC | -0.2% | -26.71% | Trim |
| 28 | ✓ | Advisory Brd Co | -0.3% | -0.28% | Trim |
| 29 | NKTREUR | Nektar Therapeutics | -0.3% | -1.81% | Trim |
| 30 | LIVN | LivaNova PLC | -0.3% | -5.86% | Trim |
| 31 | AMBA | Ambarella, Inc. | -0.3% | -1.90% | Trim |
| 32 | MMS | Maximus INC | -0.5% | -38.91% | Trim |
| 33 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 34 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 35 | TILE | Interface INC | — | NEW | New buy |
| 36 | MEI | Methode Electronics INC | — | NEW | New buy |
| 37 | PRLB | Proto Labs INC | — | EXIT | Sold out |
| 38 | BETREUR | Amplify Snack Brands INC | — | EXIT | Sold out |
| 39 | OMCL | Omnicell INC | — | NEW | New buy |
| 40 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 41 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 42 | CSTE | Caesarstone Ltd. | — | EXIT | Sold out |
| 43 | THRM | Gentherm INC | — | EXIT | Sold out |
| 44 | ✓ | Quality Sys INC | — | EXIT | Sold out |
| 45 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 46 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 47 | ✓ | Senomyx INC | — | EXIT | Sold out |
| 48 | ✓ | Ophthotech Corporation | — | EXIT | Sold out |
| 49 | ✓ | Cempra INC | — | EXIT | Sold out |
| 50 | AMSGEUR | Amsurg CORP | — | EXIT | Sold out |