CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dealertrack Technologies INC | Stock-Other | 3.67% | — | +4.44% | |
| 2 | MMS | Maximus INC | Stock-Industrials | 3.66% | — | +5.21% | |
| 3 | ✓ | MWI Veterinary Supply | Stock-Other | 3.27% | — | +5.10% | |
| 4 | ✓ | ICON Public Limited Company | Stock-Other | 3.02% | — | +5.34% | |
| 5 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.98% | -0.05% | +5.24% | |
| 6 | THRM | Gentherm INC | Stock-Other | 2.89% | — | +16.51% | |
| 7 | AKRXEUR | Akorn INC | Stock-Other | 2.87% | — | -17.29% | |
| 8 | MNRO | Monro INC | Stock-Other | 2.77% | — | +38.05% | |
| 9 | ✓ | Advisory Board Company | Stock-Other | 2.73% | — | +12.28% | |
| 10 | ✓ | CoStar Group, Inc. | Stock-Other | 2.73% | — | +5.11% | |
| 11 | ✓ | Ma Com Tech Solutn | Stock-Other | 2.72% | — | +18.76% | |
| 12 | AZPNUSD | Aspen Technology INC | Stock-Other | 2.69% | — | +4.06% | |
| 13 | EGHT | 8x8 INC | Stock-Other | 2.66% | — | +33.38% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.64% | — | +4.85% | |
| 15 | ✓ | Fresh Mkt INC | Stock-Other | 2.64% | — | +4.98% | |
| 16 | ✓ | Syntel INC | Stock-Other | 2.59% | — | +68.57% | |
| 17 | PRLB | Proto Labs INC | Stock-Other | 2.55% | — | +77.75% | |
| 18 | ✓ | Roadrunner Transportation Syst | Stock-Other | 2.50% | — | +5.22% | |
| 19 | DRQEUR | Dril-quip INC | Stock-Other | 2.48% | — | +5.89% | |
| 20 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.45% | — | +5.02% | |
| 21 | ✓ | Shutterfly Inc | Stock-Other | 2.33% | — | +5.05% | |
| 22 | ✓ | Tumi Hldgs INC | Stock-Other | 2.21% | — | +31.31% | |
| 23 | SSYS | Stratasys Ltd. | Stock-Other | 2.15% | — | +86.47% | |
| 24 | ✓ | comScore Inc | Stock-Other | 2.12% | — | -32.28% | |
| 25 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.11% | — | +40.63% | |
| 26 | MDXG | Mimedx Group INC | Stock-Other | 1.96% | — | +4.68% | |
| 27 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.94% | — | +5.16% | |
| 28 | WAGE | Wageworks INC | Stock-Other | 1.81% | — | -31.47% | |
| 29 | ✓ | Financial Engines INC Com | Stock-Other | 1.76% | — | +5.96% | |
| 30 | HCSG | Healthcare Services Group | Stock-Other | 1.72% | — | +5.13% | |
| 31 | BCPC | Balchem CORP | Stock-Materials | 1.69% | — | +121.01% | |
| 32 | ✓ | Aruba Networks INC | Stock-Other | 1.68% | — | +19.81% | |
| 33 | ✓ | Cavium INC | Stock-Other | 1.60% | — | -18.57% | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 1.52% | — | +6.01% | |
| 35 | CAMPEUR | Calamp CORP | Stock-Other | 1.52% | — | +71.10% | |
| 36 | VRTUUSD | Virtusa CORP | Stock-Other | 1.46% | — | — | |
| 37 | PSIX | Power Solutions Internationa | Stock-Other | 1.40% | — | +254.29% | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | 1.33% | — | +4.47% | |
| 39 | EPAM | Epam Systems INC | Stock-Tech | 1.33% | — | +8.52% | |
| 40 | ✓ | Stock-Other | 1.25% | — | -32.90% | ||
| 41 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.15% | — | +5.48% | |
| 42 | ✓ | Stock-Other | 1.10% | — | -30.35% | ||
| 43 | ✓ | Ellie Mae INC | Stock-Other | 1.04% | — | -52.63% | |
| 44 | ✓ | Ipc THE Hospitalist Co INC | Stock-Other | 1.00% | — | -10.15% | |
| 45 | TECH | Bio-techne CORP | Stock-Healthcare | 0.99% | — | — | |
| 46 | ✓ | Stock-Other | 0.99% | — | — | ||
| 47 | ✓ | Ultimate Software Group INC | Stock-Other | 0.96% | — | +0.24% | |
| 48 | ✓ | Igi Labs INC | Stock-Other | 0.94% | — | +77.33% | |
| 49 | AACH | Aac Holdings INC | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGHT | 8x8 INC | +1% | +33.38% | Add |
| 2 | BCPC | Balchem CORP | +1% | +121.01% | Add |
| 3 | ✓ | Ma Com Tech Solutn | +0.9% | +18.76% | Add |
| 4 | PRLB | Proto Labs INC | +0.9% | +77.75% | Add |
| 5 | MNRO | Monro INC | +0.9% | +38.05% | Add |
| 6 | MMS | Maximus INC | +0.8% | +5.21% | Add |
| 7 | PSIX | Power Solutions Internationa | +0.8% | +254.29% | Add |
| 8 | MDXG | Mimedx Group INC | +0.7% | +4.68% | Add |
| 9 | MPAA | Motorcar Parts Of America In | +0.7% | +40.63% | Add |
| 10 | ✓ | Tumi Hldgs INC | +0.6% | +31.31% | Add |
| 11 | CAMPEUR | Calamp CORP | +0.6% | +71.10% | Add |
| 12 | ✓ | Buffalo Wild Wings INC | +0.5% | +5.02% | Add |
| 13 | DORM | Dorman Products INC | +0.4% | +5.24% | Add |
| 14 | ✓ | Igi Labs INC | +0.3% | +77.33% | Add |
| 15 | SSYS | Stratasys Ltd. | +0.3% | +86.47% | Add |
| 16 | ✓ | CoStar Group, Inc. | +0.3% | +5.11% | Add |
| 17 | ✓ | Fresh Mkt INC | +0.3% | +4.98% | Add |
| 18 | ✓ | MWI Veterinary Supply | +0.3% | +5.10% | Add |
| 19 | TYL | Tyler Technologies INC | +0.2% | +4.47% | Add |
| 20 | ✓ | Advisory Board Company | +0.2% | +12.28% | Add |
| 21 | ✓ | Ll Flooring Holdings INC | +0.1% | +5.48% | Add |
| 22 | EPAM | Epam Systems INC | +0.1% | +8.52% | Add |
| 23 | HCSG | Healthcare Services Group | 0% | +5.13% | Add |
| 24 | ✓ | Financial Engines INC Com | 0% | +5.96% | Add |
| 25 | LKQ | Lkq CORP | 0% | +4.85% | Add |
| 26 | FIVE | Five Below | 0% | +6.01% | Add |
| 27 | ✓ | Roadrunner Transportation Syst | -0.1% | +5.22% | Add |
| 28 | ✓ | Dealertrack Technologies INC | -0.2% | +4.44% | Add |
| 29 | ✓ | Ipc THE Hospitalist Co INC | -0.2% | -10.15% | Trim |
| 30 | EPAYEUR | Bottomline Technologies (de) | -0.3% | +5.16% | Add |
| 31 | AZPNUSD | Aspen Technology INC | -0.4% | +4.06% | Add |
| 32 | ✓ | -0.5% | -30.35% | Trim | |
| 33 | ✓ | Shutterfly Inc | -0.6% | +5.05% | Add |
| 34 | DRQEUR | Dril-quip INC | -0.6% | +5.89% | Add |
| 35 | ✓ | ICON Public Limited Company | -0.6% | +5.34% | Add |
| 36 | ✓ | comScore Inc | -0.6% | -32.28% | Trim |
| 37 | ✓ | -0.7% | -32.90% | Trim | |
| 38 | ✓ | Syntel INC | -0.8% | +68.57% | Add |
| 39 | ✓ | Ellie Mae INC | -0.9% | -52.63% | Trim |
| 40 | AKRXEUR | Akorn INC | -1% | -17.29% | Trim |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | VRTUUSD | Virtusa CORP | — | NEW | New buy |
| 43 | BBSI | Barrett Business Svcs INC | — | EXIT | Sold out |
| 44 | ✓ | Retailmenot INC Com | — | EXIT | Sold out |
| 45 | QLYS | Qualys INC | — | EXIT | Sold out |
| 46 | TECH | Bio-techne CORP | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Tangoe INC | — | EXIT | Sold out |
| 49 | TLYS | Tilly's Inc-class A Shrs | — | EXIT | Sold out |
| 50 | AACH | Aac Holdings INC | — | NEW | New buy |