CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKRXEUR | Akorn INC | Stock-Other | 3.66% | — | -2.54% | |
| 2 | MPAA | Motorcar Parts Of America In | Stock-Other | 3.32% | — | -6.23% | |
| 3 | ✓ | Advisory Board Company | Stock-Other | 3.30% | — | -6.19% | |
| 4 | TECH | Bio-techne CORP | Stock-Healthcare | 3.28% | — | +1.44% | |
| 5 | MMS | Maximus INC | Stock-Industrials | 3.26% | — | -6.08% | |
| 6 | ✓ | CoStar Group, Inc. | Stock-Other | 3.06% | — | +25.43% | |
| 7 | THRM | Gentherm INC | Stock-Other | 3.04% | — | +0.15% | |
| 8 | ✓ | Ma Com Tech Solutn | Stock-Other | 2.97% | — | -11.66% | |
| 9 | ✓ | Solarwinds INC | Stock-Other | 2.90% | — | -6.54% | |
| 10 | ✓ | comScore Inc | Stock-Other | 2.79% | — | +21.25% | |
| 11 | ✓ | Shutterfly Inc | Stock-Other | 2.78% | — | -6.12% | |
| 12 | CAMPEUR | Calamp CORP | Stock-Other | 2.76% | — | -5.97% | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | 2.69% | — | -6.18% | |
| 14 | WAGE | Wageworks INC | Stock-Other | 2.67% | — | -10.74% | |
| 15 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.62% | — | +8.35% | |
| 16 | CALD | Callidus Software INC | Stock-Other | 2.62% | — | -6.11% | |
| 17 | ✓ | ICON Public Limited Company | Stock-Other | 2.54% | — | -6.08% | |
| 18 | HCSG | Healthcare Services Group | Stock-Other | 2.51% | — | -6.04% | |
| 19 | BCPC | Balchem CORP | Stock-Materials | 2.41% | — | -25.51% | |
| 20 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.40% | — | -11.17% | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | 2.30% | — | +1.53% | |
| 22 | STMP | Stamps.com INC | Stock-Other | 2.21% | — | -1.39% | |
| 23 | PRLB | Proto Labs INC | Stock-Other | 2.21% | — | -5.99% | |
| 24 | VRTUUSD | Virtusa CORP | Stock-Other | 2.13% | — | +7.38% | |
| 25 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 2.06% | — | +29.63% | |
| 26 | SYNA | Synaptics INC | Stock-Other | 2.03% | — | -6.05% | |
| 27 | ✓ | Stock-Other | 1.96% | — | +53.57% | ||
| 28 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.91% | -0.05% | -6.01% | |
| 29 | MNRO | Monro INC | Stock-Other | 1.90% | — | -6.18% | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | 1.79% | — | -5.57% | |
| 31 | ✓ | Stock-Other | 1.67% | — | +274.80% | ||
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.66% | — | -5.76% | |
| 33 | EGHT | 8x8 INC | Stock-Other | 1.61% | — | -30.79% | |
| 34 | ✓ | Tumi Hldgs INC | Stock-Other | 1.54% | — | -6.03% | |
| 35 | ✓ | Fresh Mkt INC | Stock-Other | 1.49% | — | -6.28% | |
| 36 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.45% | — | +13.31% | |
| 37 | ✓ | Roadrunner Transportation Syst | Stock-Other | 1.28% | — | -6.02% | |
| 38 | ✓ | Ultimate Software Group INC | Stock-Other | 1.28% | — | -5.72% | |
| 39 | ✓ | Teligent INC | Stock-Other | 1.24% | — | — | |
| 40 | ✓ | Ellie Mae INC | Stock-Other | 1.18% | — | +26.99% | |
| 41 | MDXG | Mimedx Group INC | Stock-Other | 1.17% | — | -19.93% | |
| 42 | NEO | Neogenomics INC | Stock-Healthcare | 1.06% | — | +51.69% | |
| 43 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 1.02% | — | — | |
| 44 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.95% | — | +12.55% | |
| 45 | ✓ | Cavium INC | Stock-Other | 0.90% | — | -49.72% | |
| 46 | PRAA | Pra Group INC | Stock-Other | 0.83% | — | — | |
| 47 | AACH | Aac Holdings INC | Stock-Other | 0.82% | — | -5.84% | |
| 48 | NRTSF | Nobilis Health CORP | Stock-Other | 0.57% | — | +6.36% | |
| 49 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | CoStar Group, Inc. | +1.1% | +25.43% | Add |
| 2 | ✓ | Solarwinds INC | +0.9% | -6.54% | Trim |
| 3 | AKRXEUR | Akorn INC | +0.9% | -2.54% | Trim |
| 4 | STMP | Stamps.com INC | +0.7% | -1.39% | Trim |
| 5 | ✓ | +0.7% | +53.57% | Add | |
| 6 | ✓ | Ma Com Tech Solutn | +0.7% | -11.66% | Trim |
| 7 | EPAYEUR | Bottomline Technologies (de) | +0.6% | +8.35% | Add |
| 8 | ECHO1EUR | Echo Global Logistics INC | +0.6% | +29.63% | Add |
| 9 | NEO | Neogenomics INC | +0.6% | +51.69% | Add |
| 10 | LGND | Ligand Pharmaceuticals | +0.5% | +13.31% | Add |
| 11 | ✓ | Shutterfly Inc | +0.5% | -6.12% | Trim |
| 12 | CAMPEUR | Calamp CORP | +0.5% | -5.97% | Trim |
| 13 | ✓ | comScore Inc | +0.3% | +21.25% | Add |
| 14 | THRM | Gentherm INC | +0.2% | +0.15% | Add |
| 15 | TYL | Tyler Technologies INC | +0.2% | -5.57% | Trim |
| 16 | ✓ | Ellie Mae INC | +0.2% | +26.99% | Add |
| 17 | ✓ | Advisory Board Company | +0.2% | -6.19% | Trim |
| 18 | ✓ | ICON Public Limited Company | +0.1% | -6.08% | Trim |
| 19 | CALD | Callidus Software INC | +0.1% | -6.11% | Trim |
| 20 | HCSG | Healthcare Services Group | — | -6.04% | Trim |
| 21 | FIVE | Five Below | — | +1.53% | Add |
| 22 | ✓ | Fresh Mkt INC | — | -6.28% | Trim |
| 23 | EGHT | 8x8 INC | 0% | -30.79% | Trim |
| 24 | INOV | Inovalon Holdings INC - A | -0.1% | +12.55% | Add |
| 25 | MNRO | Monro INC | -0.1% | -6.18% | Trim |
| 26 | SYNA | Synaptics INC | -0.1% | -6.05% | Trim |
| 27 | ✓ | Tumi Hldgs INC | -0.2% | -6.03% | Trim |
| 28 | AACH | Aac Holdings INC | -0.2% | -5.84% | Trim |
| 29 | PRLB | Proto Labs INC | -0.2% | -5.99% | Trim |
| 30 | DORM | Dorman Products INC | -0.2% | -6.01% | Trim |
| 31 | WAGE | Wageworks INC | -0.2% | -10.74% | Trim |
| 32 | VRTUUSD | Virtusa CORP | -0.3% | +7.38% | Add |
| 33 | MDXG | Mimedx Group INC | -0.3% | -19.93% | Trim |
| 34 | MMS | Maximus INC | -0.3% | -6.08% | Trim |
| 35 | NRTSF | Nobilis Health CORP | -0.4% | +6.36% | Add |
| 36 | BCPC | Balchem CORP | -0.7% | -25.51% | Trim |
| 37 | ✓ | Cavium INC | -0.7% | -49.72% | Trim |
| 38 | ✓ | Buffalo Wild Wings INC | -0.8% | -11.17% | Trim |
| 39 | ✓ | -1% | +274.80% | Add | |
| 40 | ✓ | Roadrunner Transportation Syst | -1.3% | -6.02% | Trim |
| 41 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 42 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |
| 43 | ✓ | Teligent INC | — | NEW | New buy |
| 44 | DLTH | Duluth Holdings INC - Cl B | — | NEW | New buy |
| 45 | ✓ | Igi Labs INC | — | EXIT | Sold out |
| 46 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 47 | PRAA | Pra Group INC | — | NEW | New buy |
| 48 | PSIX | Power Solutions Internationa | — | EXIT | Sold out |
| 49 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 50 | NGVC | Natural Grocers By Vitamin C | — | NEW | New buy |