CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 4.27% | — | -8.19% | |
| 2 | ✓ | Dealertrack Technologies INC | Stock-Other | 4.12% | — | -8.29% | |
| 3 | THRM | Gentherm INC | Stock-Other | 3.63% | — | -8.29% | |
| 4 | DORM | Dorman Products INC | Stock-Consumer Disc | 3.55% | -0.05% | +5.51% | |
| 5 | AZPNUSD | Aspen Technology INC | Stock-Other | 3.33% | — | +0.59% | |
| 6 | ✓ | Buffalo Wild Wings INC | Stock-Other | 3.24% | — | -8.07% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.20% | — | -39.55% | |
| 8 | DRQEUR | Dril-quip INC | Stock-Other | 3.09% | — | -8.27% | |
| 9 | EPAM | Epam Systems INC | Stock-Tech | 3.01% | — | -8.36% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 2.73% | — | -32.50% | |
| 11 | AKRXEUR | Akorn INC | Stock-Other | 2.68% | — | -8.24% | |
| 12 | EGHT | 8x8 INC | Stock-Other | 2.68% | — | +1.02% | |
| 13 | ✓ | Stock-Other | 2.67% | — | -8.35% | ||
| 14 | SCOR1EUR | Comscore INC | Stock-Other | 2.67% | — | -8.32% | |
| 15 | MNRO | Monro INC | Stock-Other | 2.66% | — | -8.34% | |
| 16 | SFLY | Shutterfly LLC | Stock-Other | 2.56% | — | +4.52% | |
| 17 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 2.51% | — | +12.49% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.45% | — | +10.04% | |
| 19 | ARQ | Arq INC | Stock-Other | 2.30% | — | -3.73% | |
| 20 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 2.22% | — | -8.21% | |
| 21 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.15% | — | +26.40% | |
| 22 | ✓ | Stock-Other | 2.14% | — | -8.23% | ||
| 23 | ✓ | Advisory Brd Co | Stock-Other | 2.13% | — | -8.36% | |
| 24 | RP | Realpage INC | Stock-Other | 2.10% | — | +27.49% | |
| 25 | MMS | Maximus INC | Stock-Industrials | 1.99% | — | +96.19% | |
| 26 | WAGE | Wageworks INC | Stock-Other | 1.80% | — | -8.78% | |
| 27 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.71% | — | -8.28% | |
| 28 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 1.66% | — | -8.18% | |
| 29 | HB6 | Hibbett INC | Stock-Other | 1.58% | — | -8.24% | |
| 30 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.57% | — | +25.64% | |
| 31 | ✓ | Powersecure Intl INC | Stock-Other | 1.56% | — | +32.21% | |
| 32 | ✓ | Retailmenot INC | Stock-Other | 1.54% | — | +52.06% | |
| 33 | MDXG | Mimedx Group INC | Stock-Other | 1.52% | — | +8.25% | |
| 34 | ENVUSD | Envestnet INC | Stock-Other | 1.41% | — | -8.89% | |
| 35 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.34% | — | -8.45% | |
| 36 | PRLB | Proto Labs INC | Stock-Other | 1.32% | — | -36.41% | |
| 37 | ✓ | Ellie Mae INC Com | Stock-Other | 1.29% | — | -30.40% | |
| 38 | ✓ | Measurement Specialties INC Com | Stock-Other | 1.28% | — | — | |
| 39 | ✓ | Tangoe INC | Stock-Other | 1.22% | — | -39.29% | |
| 40 | ✓ | Aruba Networks INC | Stock-Other | 1.22% | — | -8.69% | |
| 41 | LPSNUSD | Liveperson INC | Stock-Other | 1.20% | — | +31.30% | |
| 42 | ✓ | Cavium INC | Stock-Other | 1.19% | — | +34.90% | |
| 43 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.19% | -0.46% | -12.61% | |
| 44 | SSYS | Stratasys Ltd. | Stock-Other | 1.17% | — | -9.08% | |
| 45 | ✓ | Ultimate Software Group INC | Stock-Other | 1.08% | — | -8.33% | |
| 46 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.99% | — | -8.29% | |
| 47 | QLYS | Qualys INC | Stock-Tech | 0.95% | — | +21.80% | |
| 48 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMS | Maximus INC | +1% | +96.19% | Add |
| 2 | THRM | Gentherm INC | +0.9% | -8.29% | Trim |
| 3 | EPAYEUR | Bottomline Technologies (de) | +0.9% | +26.40% | Add |
| 4 | MDXG | Mimedx Group INC | +0.9% | +8.25% | Add |
| 5 | AZPNUSD | Aspen Technology INC | +0.7% | +0.59% | Add |
| 6 | DORM | Dorman Products INC | +0.6% | +5.51% | Add |
| 7 | LPSNUSD | Liveperson INC | +0.6% | +31.30% | Add |
| 8 | ✓ | Buffalo Wild Wings INC | +0.6% | -8.07% | Trim |
| 9 | RP | Realpage INC | +0.5% | +27.49% | Add |
| 10 | ✓ | Powersecure Intl INC | +0.5% | +32.21% | Add |
| 11 | ARQ | Arq INC | +0.5% | -3.73% | Trim |
| 12 | AKRXEUR | Akorn INC | +0.4% | -8.24% | Trim |
| 13 | ✓ | Retailmenot INC | +0.3% | +52.06% | Add |
| 14 | MNRO | Monro INC | +0.3% | -8.34% | Trim |
| 15 | ✓ | Mwi Veterinary Supply INC Com | +0.3% | -8.19% | Trim |
| 16 | ENVUSD | Envestnet INC | +0.3% | -8.89% | Trim |
| 17 | QLYS | Qualys INC | +0.2% | +21.80% | Add |
| 18 | ICLR | ICON Public Limited Company | +0.2% | +10.04% | Add |
| 19 | SSYS | Stratasys Ltd. | +0.2% | -9.08% | Trim |
| 20 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.2% | +12.49% | Add |
| 21 | ✓ | Dealertrack Technologies INC | +0.2% | -8.29% | Trim |
| 22 | ✓ | Ipc THE Hospitalist Co INC Com | +0.2% | -8.21% | Trim |
| 23 | HB6 | Hibbett INC | +0.2% | -8.24% | Trim |
| 24 | ✓ | Cavium INC | +0.2% | +34.90% | Add |
| 25 | WAGE | Wageworks INC | +0.2% | -8.78% | Trim |
| 26 | ✓ | +0.2% | -8.35% | Trim | |
| 27 | FRPT | Freshpet, Inc. | +0.2% | +25.64% | Add |
| 28 | EGHT | 8x8 INC | +0.1% | +1.02% | Add |
| 29 | ✓ | Ultimate Software Group INC | 0% | -8.33% | Trim |
| 30 | ✓ | -0.1% | -8.23% | Trim | |
| 31 | ECHO1EUR | Echo Global Logistics INC | -0.1% | -8.18% | Trim |
| 32 | SFLY | Shutterfly LLC | -0.1% | +4.52% | Add |
| 33 | MTSI | Macom Technology Solutions H | -0.1% | -8.45% | Trim |
| 34 | EPAM | Epam Systems INC | -0.2% | -8.36% | Trim |
| 35 | EXLS | Exlservice Holdings INC | -0.2% | -12.61% | Trim |
| 36 | SCOR1EUR | Comscore INC | -0.2% | -8.32% | Trim |
| 37 | ✓ | Questcor Pharmaceuticals INC Com | -0.2% | -8.28% | Trim |
| 38 | TLYS | Tilly's Inc-class A Shrs | -0.3% | -8.29% | Trim |
| 39 | DRQEUR | Dril-quip INC | -0.4% | -8.27% | Trim |
| 40 | PRLB | Proto Labs INC | -0.9% | -36.41% | Trim |
| 41 | CSGP | Costar Group INC | -0.9% | -32.50% | Trim |
| 42 | ✓ | Ellie Mae INC Com | -0.9% | -30.40% | Trim |
| 43 | ✓ | Tangoe INC | -1.4% | -39.29% | Trim |
| 44 | LKQ | Lkq CORP | -1.8% | -39.55% | Trim |
| 45 | ✓ | Bio-reference Labs INC | — | EXIT | Sold out |
| 46 | AKX | Ansys INC | — | EXIT | Sold out |
| 47 | ✓ | Measurement Specialties INC Com | — | NEW | New buy |
| 48 | ZUMZ | Zumiez INC | — | EXIT | Sold out |
| 49 | BJRI | Bj's Restaurants INC | — | EXIT | Sold out |
| 50 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |