CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.02% | — | -8.25% | |
| 2 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 3.98% | — | -8.03% | |
| 3 | ✓ | Dealertrack Technologies INC | Stock-Other | 3.91% | — | -8.26% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 3.60% | — | -8.02% | |
| 5 | DRQEUR | Dril-quip INC | Stock-Other | 3.44% | — | -8.02% | |
| 6 | EPAM | Epam Systems INC | Stock-Tech | 3.17% | — | -8.03% | |
| 7 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.91% | -0.05% | +1.16% | |
| 8 | SCOR1EUR | Comscore INC | Stock-Other | 2.88% | — | -0.40% | |
| 9 | THRM | Gentherm INC | Stock-Other | 2.75% | — | -6.20% | |
| 10 | AZPNUSD | Aspen Technology INC | Stock-Other | 2.68% | — | -7.88% | |
| 11 | SFLY | Shutterfly LLC | Stock-Other | 2.63% | — | -2.06% | |
| 12 | ✓ | Tangoe INC | Stock-Other | 2.61% | — | -12.22% | |
| 13 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.61% | — | -7.95% | |
| 14 | EGHT | 8x8 INC | Stock-Other | 2.57% | — | -2.74% | |
| 15 | ✓ | Stock-Other | 2.51% | — | -8.03% | ||
| 16 | MNRO | Monro INC | Stock-Other | 2.34% | — | -7.99% | |
| 17 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 2.29% | — | +45.06% | |
| 18 | AKRXEUR | Akorn INC | Stock-Other | 2.28% | — | -7.98% | |
| 19 | ✓ | Stock-Other | 2.21% | — | -7.97% | ||
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.21% | — | +96.74% | |
| 21 | ✓ | Bio-reference Labs INC | Stock-Other | 2.19% | — | -7.90% | |
| 22 | PRLB | Proto Labs INC | Stock-Other | 2.18% | — | -28.97% | |
| 23 | ✓ | Ellie Mae INC Com | Stock-Other | 2.16% | — | -8.02% | |
| 24 | ✓ | Advisory Brd Co | Stock-Other | 2.13% | — | -31.27% | |
| 25 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 2.03% | — | -22.32% | |
| 26 | AKX | Ansys INC | Stock-Other | 2.02% | — | -8.03% | |
| 27 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.94% | — | -8.01% | |
| 28 | ARQ | Arq INC | Stock-Other | 1.85% | — | -5.45% | |
| 29 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 1.73% | — | +1.49% | |
| 30 | WAGE | Wageworks INC | Stock-Other | 1.64% | — | -8.42% | |
| 31 | RP | Realpage INC | Stock-Other | 1.60% | — | +46.27% | |
| 32 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.44% | — | -8.02% | |
| 33 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.42% | — | -8.03% | |
| 34 | HB6 | Hibbett INC | Stock-Other | 1.40% | — | -45.68% | |
| 35 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.37% | -0.46% | -35.31% | |
| 36 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.33% | — | -8.01% | |
| 37 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.29% | — | -7.94% | |
| 38 | ✓ | Retailmenot INC | Stock-Other | 1.22% | — | — | |
| 39 | ✓ | Aruba Networks INC | Stock-Other | 1.21% | — | -8.41% | |
| 40 | ENVUSD | Envestnet INC | Stock-Other | 1.16% | — | — | |
| 41 | ✓ | Ultimate Software Group INC | Stock-Other | 1.11% | — | -8.85% | |
| 42 | ✓ | Powersecure Intl INC | Stock-Other | 1.08% | — | — | |
| 43 | ✓ | Cavium INC | Stock-Other | 1.03% | — | -54.09% | |
| 44 | MMS | Maximus INC | Stock-Industrials | 1.01% | — | — | |
| 45 | SSYS | Stratasys Ltd. | Stock-Other | 0.95% | — | +17.81% | |
| 46 | ZUMZ | Zumiez INC | Stock-Other | 0.78% | — | -8.37% | |
| 47 | QLYS | Qualys INC | Stock-Tech | 0.71% | — | +17.40% | |
| 48 | MDXG | Mimedx Group INC | Stock-Other | 0.66% | — | +21.75% | |
| 49 | LPSNUSD | Liveperson INC | Stock-Other | 0.57% | — | -8.52% | |
| 50 | BJRI | Bj's Restaurants INC | Stock-Other | 0.16% | — | -88.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +1.2% | +96.74% | Add |
| 2 | RP | Realpage INC | +0.7% | +46.27% | Add |
| 3 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.7% | +45.06% | Add |
| 4 | ✓ | Tangoe INC | +0.6% | -12.22% | Trim |
| 5 | AKRXEUR | Akorn INC | +0.5% | -7.98% | Trim |
| 6 | CSGP | Costar Group INC | +0.4% | -8.02% | Trim |
| 7 | ✓ | Ellie Mae INC Com | +0.4% | -8.02% | Trim |
| 8 | LKQ | Lkq CORP | +0.4% | -8.25% | Trim |
| 9 | WAGE | Wageworks INC | +0.4% | -8.42% | Trim |
| 10 | DRQEUR | Dril-quip INC | +0.3% | -8.02% | Trim |
| 11 | EPAM | Epam Systems INC | +0.3% | -8.03% | Trim |
| 12 | SCOR1EUR | Comscore INC | +0.3% | -0.40% | Trim |
| 13 | EGHT | 8x8 INC | +0.3% | -2.74% | Trim |
| 14 | ✓ | +0.3% | -8.03% | Trim | |
| 15 | SSYS | Stratasys Ltd. | +0.3% | +17.81% | Add |
| 16 | QLYS | Qualys INC | +0.2% | +17.40% | Add |
| 17 | ✓ | Mwi Veterinary Supply INC Com | +0.2% | -8.03% | Trim |
| 18 | ✓ | Dealertrack Technologies INC | +0.2% | -8.26% | Trim |
| 19 | ✓ | Questcor Pharmaceuticals INC Com | +0.2% | -8.01% | Trim |
| 20 | AZPNUSD | Aspen Technology INC | +0.1% | -7.88% | Trim |
| 21 | DORM | Dorman Products INC | +0.1% | +1.16% | Add |
| 22 | ✓ | Ultimate Software Group INC | +0.1% | -8.85% | Trim |
| 23 | AKX | Ansys INC | +0.1% | -8.03% | Trim |
| 24 | ECHO1EUR | Echo Global Logistics INC | +0.1% | +1.49% | Add |
| 25 | MTSI | Macom Technology Solutions H | 0% | -8.02% | Trim |
| 26 | ✓ | Buffalo Wild Wings INC | 0% | -7.95% | Trim |
| 27 | LPSNUSD | Liveperson INC | -0.1% | -8.52% | Trim |
| 28 | ZUMZ | Zumiez INC | -0.2% | -8.37% | Trim |
| 29 | ARQ | Arq INC | -0.2% | -5.45% | Trim |
| 30 | SFLY | Shutterfly LLC | -0.2% | -2.06% | Trim |
| 31 | ✓ | Bio-reference Labs INC | -0.2% | -7.90% | Trim |
| 32 | THRM | Gentherm INC | -0.3% | -6.20% | Trim |
| 33 | FRPT | Freshpet, Inc. | -0.3% | -8.03% | Trim |
| 34 | MDXG | Mimedx Group INC | -0.3% | +21.75% | Add |
| 35 | TLYS | Tilly's Inc-class A Shrs | -0.4% | -8.01% | Trim |
| 36 | MNRO | Monro INC | -0.4% | -7.99% | Trim |
| 37 | ✓ | -0.5% | -7.97% | Trim | |
| 38 | PRLB | Proto Labs INC | -0.6% | -28.97% | Trim |
| 39 | ✓ | Ipc THE Hospitalist Co INC Com | -0.7% | -22.32% | Trim |
| 40 | ✓ | Advisory Brd Co | -0.9% | -31.27% | Trim |
| 41 | EXLS | Exlservice Holdings INC | -1% | -35.31% | Trim |
| 42 | ✓ | Cavium INC | -1% | -54.09% | Trim |
| 43 | HB6 | Hibbett INC | -1.3% | -45.68% | Trim |
| 44 | BJRI | Bj's Restaurants INC | -1.8% | -88.68% | Trim |
| 45 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 46 | ✓ | Retailmenot INC | — | NEW | New buy |
| 47 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 48 | ✓ | Powersecure Intl INC | — | NEW | New buy |
| 49 | MMS | Maximus INC | — | NEW | New buy |
| 50 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |