CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dealertrack Technologies INC | Stock-Other | 4.21% | — | +2.19% | |
| 2 | THRM | Gentherm INC | Stock-Other | 4.08% | — | -11.09% | |
| 3 | ✓ | MWI Veterinary Supply | Stock-Other | 3.89% | — | — | |
| 4 | DORM | Dorman Products INC | Stock-Consumer Disc | 3.74% | -0.05% | +2.38% | |
| 5 | AZPNUSD | Aspen Technology INC | Stock-Other | 3.37% | — | +2.19% | |
| 6 | DRQEUR | Dril-quip INC | Stock-Other | 3.15% | — | +2.21% | |
| 7 | ✓ | comScore Inc | Stock-Other | 3.06% | — | — | |
| 8 | ✓ | Syntel INC | Stock-Other | 2.93% | — | — | |
| 9 | ✓ | ICON Public Limited Company | Stock-Other | 2.89% | — | — | |
| 10 | MMS | Maximus INC | Stock-Industrials | 2.83% | — | +42.82% | |
| 11 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.61% | — | -18.62% | |
| 12 | EGHT | 8x8 INC | Stock-Other | 2.57% | — | -7.55% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.55% | — | +1.91% | |
| 14 | AKRXEUR | Akorn INC | Stock-Other | 2.53% | — | +8.17% | |
| 15 | ✓ | Roadrunner Transportation Syst | Stock-Other | 2.37% | — | — | |
| 16 | ✓ | Measurement Specialties INC Com | Stock-Other | 2.35% | — | +67.81% | |
| 17 | ✓ | Shutterfly Inc | Stock-Other | 2.30% | — | — | |
| 18 | ✓ | Powersource International INC | Stock-Other | 2.20% | — | — | |
| 19 | ✓ | Fresh Mkt INC | Stock-Other | 2.20% | — | — | |
| 20 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.18% | — | +6.81% | |
| 21 | ✓ | Advisory Board Company | Stock-Other | 2.15% | — | — | |
| 22 | MNRO | Monro INC | Stock-Other | 2.14% | — | -18.54% | |
| 23 | ✓ | Stock-Other | 2.10% | — | — | ||
| 24 | ✓ | CoStar Group, Inc. | Stock-Other | 2.04% | — | — | |
| 25 | ✓ | Questcor Phar INC | Stock-Other | 2.03% | — | — | |
| 26 | ✓ | Stock-Other | 2.02% | — | +2.32% | ||
| 27 | ✓ | Ipc THE Hospitalist Co INC | Stock-Other | 1.82% | — | — | |
| 28 | PRLB | Proto Labs INC | Stock-Other | 1.78% | — | +44.82% | |
| 29 | ✓ | Retailmenot INC Com | Stock-Other | 1.71% | — | — | |
| 30 | WAGE | Wageworks INC | Stock-Other | 1.69% | — | +2.17% | |
| 31 | ✓ | Realpage INC | Stock-Other | 1.64% | — | — | |
| 32 | ✓ | Ma Com Tech Solutn | Stock-Other | 1.62% | — | — | |
| 33 | ✓ | Cavium INC | Stock-Other | 1.51% | — | +1.91% | |
| 34 | ✓ | Ellie Mae INC | Stock-Other | 1.38% | — | — | |
| 35 | ✓ | Stock-Other | 1.33% | — | — | ||
| 36 | ✓ | Aruba Networks INC | Stock-Other | 1.27% | — | +2.12% | |
| 37 | ✓ | Tangoe INC | Stock-Other | 1.25% | — | +1.42% | |
| 38 | HB6 | Hibbett INC | Stock-Other | 1.23% | — | +1.59% | |
| 39 | FIVE | Five Below | Stock-Consumer Disc | 1.17% | — | — | |
| 40 | ✓ | Tumi Hldgs INC | Stock-Other | 1.14% | — | — | |
| 41 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.12% | — | +1221.01% | |
| 42 | EPAM | Epam Systems INC | Stock-Tech | 1.05% | — | -61.99% | |
| 43 | QLYS | Qualys INC | Stock-Tech | 1.04% | — | +1.98% | |
| 44 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.00% | — | +1.80% | |
| 45 | HCSG | Healthcare Services Group | Stock-Other | 1.00% | — | — | |
| 46 | LPSNUSD | Liveperson INC | Stock-Other | 0.97% | — | +1.86% | |
| 47 | ✓ | Ultimate Software Group INC | Stock-Other | 0.97% | — | +2.30% | |
| 48 | SSYS | Stratasys Ltd. | Stock-Other | 0.93% | — | +2.74% | |
| 49 | MDXG | Mimedx Group INC | Stock-Other | 0.86% | — | -17.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Measurement Specialties INC Com | +1.1% | +67.81% | Add |
| 2 | BBSI | Barrett Business Svcs INC | +1% | +1221.01% | Add |
| 3 | MMS | Maximus INC | +0.8% | +42.82% | Add |
| 4 | PRLB | Proto Labs INC | +0.5% | +44.82% | Add |
| 5 | THRM | Gentherm INC | +0.5% | -11.09% | Trim |
| 6 | ✓ | Buffalo Wild Wings INC | -0.6% | -18.62% | Trim |
| 7 | LKQ | Lkq CORP | -0.7% | +1.91% | Add |
| 8 | MDXG | Mimedx Group INC | -0.7% | -17.58% | Trim |
| 9 | EPAM | Epam Systems INC | -2% | -61.99% | Trim |
| 10 | ✓ | Mwi Veterinary Supply INC Com | — | EXIT | Sold out |
| 11 | ✓ | MWI Veterinary Supply | — | NEW | New buy |
| 12 | ✓ | comScore Inc | — | NEW | New buy |
| 13 | ✓ | Syntel INC | — | NEW | New buy |
| 14 | ✓ | ICON Public Limited Company | — | NEW | New buy |
| 15 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 18 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 19 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | EXIT | Sold out |
| 20 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 21 | ✓ | Roadrunner Transportation Syst | — | NEW | New buy |
| 22 | ✓ | Shutterfly Inc | — | NEW | New buy |
| 23 | ARQ | Arq INC | — | EXIT | Sold out |
| 24 | ✓ | Powersource International INC | — | NEW | New buy |
| 25 | ✓ | Fresh Mkt INC | — | NEW | New buy |
| 26 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | Sold out |
| 27 | ✓ | Advisory Board Company | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 30 | RP | Realpage INC | — | EXIT | Sold out |
| 31 | ✓ | CoStar Group, Inc. | — | NEW | New buy |
| 32 | ✓ | Questcor Phar INC | — | NEW | New buy |
| 33 | ✓ | Ipc THE Hospitalist Co INC | — | NEW | New buy |
| 34 | ✓ | Retailmenot INC Com | — | NEW | New buy |
| 35 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 36 | ✓ | Realpage INC | — | NEW | New buy |
| 37 | ECHO1EUR | Echo Global Logistics INC | — | EXIT | Sold out |
| 38 | ✓ | Ma Com Tech Solutn | — | NEW | New buy |
| 39 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Powersecure Intl INC | — | EXIT | Sold out |
| 41 | ✓ | Retailmenot INC | — | EXIT | Sold out |
| 42 | ✓ | Ellie Mae INC | — | NEW | New buy |
| 43 | ENVUSD | Envestnet INC | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 46 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 47 | FIVE | Five Below | — | NEW | New buy |
| 48 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 49 | ✓ | Tumi Hldgs INC | — | NEW | New buy |
| 50 | HCSG | Healthcare Services Group | — | NEW | New buy |