CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dealertrack Technologies INC | Stock-Other | 4.12% | — | -3.87% | |
| 2 | ✓ | Advisory Board Company | Stock-Other | 3.42% | — | +1.57% | |
| 3 | ✓ | Roadrunner Transportation Syst | Stock-Other | 3.30% | — | +2.00% | |
| 4 | MMS | Maximus INC | Stock-Industrials | 3.08% | — | +7.44% | |
| 5 | THRM | Gentherm INC | Stock-Other | 2.84% | — | -28.54% | |
| 6 | AKRXEUR | Akorn INC | Stock-Other | 2.81% | — | -11.49% | |
| 7 | ✓ | Shutterfly Inc | Stock-Other | 2.80% | — | +14.08% | |
| 8 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.75% | -0.05% | +1.76% | |
| 9 | ✓ | ICON Public Limited Company | Stock-Other | 2.67% | — | +1.97% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.67% | — | +2.02% | |
| 11 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.60% | — | +60.41% | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 2.56% | — | +30.47% | |
| 13 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.54% | — | +2.02% | |
| 14 | WAGE | Wageworks INC | Stock-Other | 2.49% | — | +138.59% | |
| 15 | AZPNUSD | Aspen Technology INC | Stock-Other | 2.44% | — | +2.02% | |
| 16 | ✓ | Ma Com Tech Solutn | Stock-Other | 2.41% | — | +2.06% | |
| 17 | ✓ | Stock-Other | 2.37% | — | +2.00% | ||
| 18 | EPAM | Epam Systems INC | Stock-Tech | 2.29% | — | +27.55% | |
| 19 | ✓ | comScore Inc | Stock-Other | 2.27% | — | +60.20% | |
| 20 | HCSG | Healthcare Services Group | Stock-Other | 2.23% | — | +18.22% | |
| 21 | PRLB | Proto Labs INC | Stock-Other | 2.20% | — | +15.01% | |
| 22 | BCPC | Balchem CORP | Stock-Materials | 2.13% | — | +1.79% | |
| 23 | ✓ | CoStar Group, Inc. | Stock-Other | 2.09% | — | +2.07% | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 2.01% | — | +2.28% | |
| 25 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.00% | — | +1.93% | |
| 26 | ✓ | Fresh Mkt INC | Stock-Other | 1.93% | — | +2.05% | |
| 27 | VRTUUSD | Virtusa CORP | Stock-Other | 1.91% | — | +2.11% | |
| 28 | ✓ | Financial Engines INC Com | Stock-Other | 1.91% | — | +2.11% | |
| 29 | CAMPEUR | Calamp CORP | Stock-Other | 1.86% | — | +16.43% | |
| 30 | ✓ | Solarwinds INC | Stock-Other | 1.83% | — | +2.01% | |
| 31 | SYNA | Synaptics INC | Stock-Other | 1.83% | — | — | |
| 32 | ✓ | Tumi Hldgs INC | Stock-Other | 1.79% | — | +2.11% | |
| 33 | CALD | Callidus Software INC | Stock-Other | 1.74% | — | +48.40% | |
| 34 | ✓ | Syntel INC | Stock-Other | 1.72% | — | -14.77% | |
| 35 | ✓ | Ellie Mae INC | Stock-Other | 1.69% | — | +1.97% | |
| 36 | MNRO | Monro INC | Stock-Other | 1.68% | — | -38.59% | |
| 37 | ✓ | Cavium INC | Stock-Other | 1.66% | — | +2.08% | |
| 38 | EGHT | 8x8 INC | Stock-Other | 1.60% | — | -29.44% | |
| 39 | MDXG | Mimedx Group INC | Stock-Other | 1.60% | — | -14.79% | |
| 40 | ✓ | Stock-Other | 1.51% | — | +60.68% | ||
| 41 | PSIX | Power Solutions Internationa | Stock-Other | 1.38% | — | +2.06% | |
| 42 | FIVE | Five Below | Stock-Consumer Disc | 1.30% | — | +2.27% | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | 1.04% | — | +2.10% | |
| 44 | ✓ | Ultimate Software Group INC | Stock-Other | 1.00% | — | +2.05% | |
| 45 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.94% | — | +121.07% | |
| 46 | STMP | Stamps.com INC | Stock-Other | 0.81% | — | — | |
| 47 | AACH | Aac Holdings INC | Stock-Other | 0.75% | — | +2.03% | |
| 48 | ✓ | Igi Labs INC | Stock-Other | 0.75% | — | +2.08% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | 0.53% | — | +2.10% | |
| 50 | NRTSF | Nobilis Health CORP | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dealertrack Technologies INC | +1.4% | -3.87% | Trim |
| 2 | WAGE | Wageworks INC | +1% | +138.59% | Add |
| 3 | ✓ | comScore Inc | +0.8% | +60.20% | Add |
| 4 | CALD | Callidus Software INC | +0.7% | +48.40% | Add |
| 5 | EPAM | Epam Systems INC | +0.7% | +27.55% | Add |
| 6 | ✓ | Buffalo Wild Wings INC | +0.6% | +60.41% | Add |
| 7 | TECH | Bio-techne CORP | +0.5% | +30.47% | Add |
| 8 | INOV | Inovalon Holdings INC - A | +0.5% | +121.07% | Add |
| 9 | CAMPEUR | Calamp CORP | +0.4% | +16.43% | Add |
| 10 | ✓ | Shutterfly Inc | +0.4% | +14.08% | Add |
| 11 | LKQ | Lkq CORP | +0.4% | +2.02% | Add |
| 12 | VRTUUSD | Virtusa CORP | +0.3% | +2.11% | Add |
| 13 | AZPNUSD | Aspen Technology INC | +0.3% | +2.02% | Add |
| 14 | HCSG | Healthcare Services Group | +0.3% | +18.22% | Add |
| 15 | ✓ | Ellie Mae INC | +0.3% | +1.97% | Add |
| 16 | ✓ | +0.2% | +2.00% | Add | |
| 17 | AACH | Aac Holdings INC | +0.2% | +2.03% | Add |
| 18 | ✓ | +0.1% | +60.68% | Add | |
| 19 | MPAA | Motorcar Parts Of America In | +0.1% | +2.02% | Add |
| 20 | PRLB | Proto Labs INC | +0.1% | +15.01% | Add |
| 21 | FIVE | Five Below | +0.1% | +2.27% | Add |
| 22 | TYL | Tyler Technologies INC | +0.1% | +2.28% | Add |
| 23 | MMS | Maximus INC | 0% | +7.44% | Add |
| 24 | ✓ | Ma Com Tech Solutn | — | +2.06% | Add |
| 25 | ✓ | Roadrunner Transportation Syst | 0% | +2.00% | Add |
| 26 | ✓ | CoStar Group, Inc. | 0% | +2.07% | Add |
| 27 | ✓ | Financial Engines INC Com | 0% | +2.11% | Add |
| 28 | ✓ | Advisory Board Company | 0% | +1.57% | Add |
| 29 | EPAYEUR | Bottomline Technologies (de) | 0% | +1.93% | Add |
| 30 | BCPC | Balchem CORP | -0.1% | +1.79% | Add |
| 31 | MDXG | Mimedx Group INC | -0.2% | -14.79% | Trim |
| 32 | ✓ | ICON Public Limited Company | -0.2% | +1.97% | Add |
| 33 | DORM | Dorman Products INC | -0.2% | +1.76% | Add |
| 34 | ✓ | Igi Labs INC | -0.3% | +2.08% | Add |
| 35 | ✓ | Solarwinds INC | -0.3% | +2.01% | Add |
| 36 | PSIX | Power Solutions Internationa | -0.3% | +2.06% | Add |
| 37 | ✓ | Tumi Hldgs INC | -0.4% | +2.11% | Add |
| 38 | ENPH | Enphase Energy INC | -0.4% | +2.10% | Add |
| 39 | SSYS | Stratasys Ltd. | -0.6% | +2.10% | Add |
| 40 | ✓ | Fresh Mkt INC | -0.6% | +2.05% | Add |
| 41 | ✓ | Syntel INC | -0.6% | -14.77% | Trim |
| 42 | EGHT | 8x8 INC | -0.6% | -29.44% | Trim |
| 43 | AKRXEUR | Akorn INC | -0.8% | -11.49% | Trim |
| 44 | THRM | Gentherm INC | -1% | -28.54% | Trim |
| 45 | MNRO | Monro INC | -1.3% | -38.59% | Trim |
| 46 | ✓ | Aruba Networks INC | — | EXIT | Sold out |
| 47 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |
| 48 | SYNA | Synaptics INC | — | NEW | New buy |
| 49 | STMP | Stamps.com INC | — | NEW | New buy |
| 50 | NRTSF | Nobilis Health CORP | — | NEW | New buy |