CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dealertrack Technologies INC | Stock-Other | 3.92% | — | +7.37% | |
| 2 | AZPNUSD | Aspen Technology INC | Stock-Other | 3.73% | — | +7.32% | |
| 3 | AKRXEUR | Akorn INC | Stock-Other | 3.60% | — | -0.07% | |
| 4 | THRM | Gentherm INC | Stock-Other | 3.28% | — | -33.24% | |
| 5 | ✓ | Syntel INC | Stock-Other | 3.19% | — | +21.43% | |
| 6 | DORM | Dorman Products INC | Stock-Consumer Disc | 3.16% | -0.05% | +7.34% | |
| 7 | DRQEUR | Dril-quip INC | Stock-Other | 3.09% | — | +7.02% | |
| 8 | MMS | Maximus INC | Stock-Industrials | 2.95% | — | +15.62% | |
| 9 | ✓ | ICON Public Limited Company | Stock-Other | 2.89% | — | +7.33% | |
| 10 | ✓ | Roadrunner Transportation Syst | Stock-Other | 2.85% | — | +14.75% | |
| 11 | ✓ | MWI Veterinary Supply | Stock-Other | 2.83% | — | -15.20% | |
| 12 | ✓ | comScore Inc | Stock-Other | 2.61% | — | -16.00% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.61% | — | +7.33% | |
| 14 | ✓ | Advisory Board Company | Stock-Other | 2.57% | — | +57.33% | |
| 15 | PRLB | Proto Labs INC | Stock-Other | 2.38% | — | +17.66% | |
| 16 | ✓ | Shutterfly Inc | Stock-Other | 2.34% | — | +7.35% | |
| 17 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.33% | — | -14.56% | |
| 18 | ✓ | Cavium INC | Stock-Other | 2.30% | — | +42.87% | |
| 19 | ✓ | Fresh Mkt INC | Stock-Other | 2.23% | — | +8.08% | |
| 20 | ✓ | Retailmenot INC Com | Stock-Other | 2.16% | — | +61.76% | |
| 21 | ✓ | CoStar Group, Inc. | Stock-Other | 2.06% | — | +26.44% | |
| 22 | ✓ | Stock-Other | 2.03% | — | +32.84% | ||
| 23 | MNRO | Monro INC | Stock-Other | 2.01% | — | +7.21% | |
| 24 | ✓ | Stock-Other | 2.01% | — | +7.29% | ||
| 25 | ✓ | Stock-Other | 1.98% | — | +7.34% | ||
| 26 | EGHT | 8x8 INC | Stock-Other | 1.91% | — | +5.89% | |
| 27 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.88% | — | +7.35% | |
| 28 | ✓ | Ellie Mae INC | Stock-Other | 1.85% | — | +32.22% | |
| 29 | ✓ | Ma Com Tech Solutn | Stock-Other | 1.79% | — | +7.42% | |
| 30 | SSYS | Stratasys Ltd. | Stock-Other | 1.72% | — | +84.17% | |
| 31 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.56% | — | +88.29% | |
| 32 | ✓ | Measurement Specialties INC Com | Stock-Other | 1.56% | — | -44.38% | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 1.53% | — | +47.35% | |
| 34 | ✓ | Aruba Networks INC | Stock-Other | 1.48% | — | +31.84% | |
| 35 | WAGE | Wageworks INC | Stock-Other | 1.47% | — | +7.13% | |
| 36 | ✓ | Questcor Phar INC | Stock-Other | 1.43% | — | -47.37% | |
| 37 | ✓ | Financial Engines INC Com | Stock-Other | 1.38% | — | — | |
| 38 | MDXG | Mimedx Group INC | Stock-Other | 1.26% | — | +34.25% | |
| 39 | TYL | Tyler Technologies INC | Stock-Tech | 1.16% | — | — | |
| 40 | HCSG | Healthcare Services Group | Stock-Other | 1.15% | — | +20.84% | |
| 41 | ✓ | Ipc THE Hospitalist Co INC | Stock-Other | 1.07% | — | -30.85% | |
| 42 | QLYS | Qualys INC | Stock-Tech | 1.05% | — | +6.53% | |
| 43 | ✓ | Tumi Hldgs INC | Stock-Other | 1.02% | — | +7.17% | |
| 44 | ✓ | Tangoe INC | Stock-Other | 1.02% | — | +7.16% | |
| 45 | HB6 | Hibbett INC | Stock-Other | 1.00% | — | -15.69% | |
| 46 | ✓ | Realpage INC | Stock-Other | 0.99% | — | -48.15% | |
| 47 | EPAM | Epam Systems INC | Stock-Tech | 0.99% | — | -25.17% | |
| 48 | ✓ | Ultimate Software Group INC | Stock-Other | 0.98% | — | +7.22% | |
| 49 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.95% | — | — | |
| 50 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.70% | — | +7.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKRXEUR | Akorn INC | +1.1% | -0.07% | Trim |
| 2 | ✓ | Cavium INC | +0.8% | +42.87% | Add |
| 3 | SSYS | Stratasys Ltd. | +0.8% | +84.17% | Add |
| 4 | ✓ | +0.7% | +32.84% | Add | |
| 5 | PRLB | Proto Labs INC | +0.6% | +17.66% | Add |
| 6 | ✓ | Roadrunner Transportation Syst | +0.5% | +14.75% | Add |
| 7 | ✓ | Ellie Mae INC | +0.5% | +32.22% | Add |
| 8 | ✓ | Retailmenot INC Com | +0.5% | +61.76% | Add |
| 9 | BBSI | Barrett Business Svcs INC | +0.4% | +88.29% | Add |
| 10 | ✓ | Advisory Board Company | +0.4% | +57.33% | Add |
| 11 | MDXG | Mimedx Group INC | +0.4% | +34.25% | Add |
| 12 | AZPNUSD | Aspen Technology INC | +0.4% | +7.32% | Add |
| 13 | FIVE | Five Below | +0.4% | +47.35% | Add |
| 14 | ✓ | Syntel INC | +0.3% | +21.43% | Add |
| 15 | ✓ | Aruba Networks INC | +0.2% | +31.84% | Add |
| 16 | ✓ | Ma Com Tech Solutn | +0.2% | +7.42% | Add |
| 17 | HCSG | Healthcare Services Group | +0.2% | +20.84% | Add |
| 18 | MMS | Maximus INC | +0.1% | +15.62% | Add |
| 19 | LKQ | Lkq CORP | +0.1% | +7.33% | Add |
| 20 | ✓ | Shutterfly Inc | 0% | +7.35% | Add |
| 21 | ✓ | Fresh Mkt INC | 0% | +8.08% | Add |
| 22 | ✓ | CoStar Group, Inc. | 0% | +26.44% | Add |
| 23 | ✓ | Ultimate Software Group INC | 0% | +7.22% | Add |
| 24 | QLYS | Qualys INC | 0% | +6.53% | Add |
| 25 | ✓ | ICON Public Limited Company | — | +7.33% | Add |
| 26 | ✓ | 0% | +7.29% | Add | |
| 27 | DRQEUR | Dril-quip INC | -0.1% | +7.02% | Add |
| 28 | ✓ | Tumi Hldgs INC | -0.1% | +7.17% | Add |
| 29 | ✓ | -0.1% | +7.34% | Add | |
| 30 | WAGE | Wageworks INC | -0.2% | +7.13% | Add |
| 31 | HB6 | Hibbett INC | -0.2% | -15.69% | Trim |
| 32 | ✓ | Tangoe INC | -0.2% | +7.16% | Add |
| 33 | ✓ | Buffalo Wild Wings INC | -0.3% | -14.56% | Trim |
| 34 | ✓ | Dealertrack Technologies INC | -0.3% | +7.37% | Add |
| 35 | TLYS | Tilly's Inc-class A Shrs | -0.3% | +7.34% | Add |
| 36 | EPAYEUR | Bottomline Technologies (de) | -0.3% | +7.35% | Add |
| 37 | ✓ | comScore Inc | -0.5% | -16.00% | Trim |
| 38 | DORM | Dorman Products INC | -0.6% | +7.34% | Add |
| 39 | ✓ | Questcor Phar INC | -0.6% | -47.37% | Trim |
| 40 | ✓ | Realpage INC | -0.7% | -48.15% | Trim |
| 41 | EGHT | 8x8 INC | -0.7% | +5.89% | Add |
| 42 | ✓ | Ipc THE Hospitalist Co INC | -0.8% | -30.85% | Trim |
| 43 | ✓ | Measurement Specialties INC Com | -0.8% | -44.38% | Trim |
| 44 | THRM | Gentherm INC | -0.8% | -33.24% | Trim |
| 45 | ✓ | MWI Veterinary Supply | -1.1% | -15.20% | Trim |
| 46 | ✓ | Powersource International INC | — | EXIT | Sold out |
| 47 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 48 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 49 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 50 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |