CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPAA | Motorcar Parts Of America In | Stock-Other | 3.76% | — | +6.89% | |
| 2 | TECH | Bio-techne CORP | Stock-Healthcare | 3.48% | — | +7.37% | |
| 3 | MMS | Maximus INC | Stock-Industrials | 3.38% | — | +17.99% | |
| 4 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 3.00% | — | +16.23% | |
| 5 | WAGE | Wageworks INC | Stock-Other | 3.00% | — | +7.05% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 2.99% | — | +7.29% | |
| 7 | THRM | Gentherm INC | Stock-Other | 2.99% | — | +19.02% | |
| 8 | ✓ | CoStar Group, Inc. | Stock-Other | 2.81% | — | +7.32% | |
| 9 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.71% | — | +7.08% | |
| 10 | PRLB | Proto Labs INC | Stock-Other | 2.70% | — | +7.15% | |
| 11 | HCSG | Healthcare Services Group | Stock-Other | 2.68% | — | +7.20% | |
| 12 | ✓ | Ma Com Tech Solutn | Stock-Other | 2.60% | — | -13.32% | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | 2.59% | — | +7.29% | |
| 14 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.54% | — | +20.94% | |
| 15 | STMP | Stamps.com INC | Stock-Other | 2.52% | — | +24.40% | |
| 16 | ✓ | ICON Public Limited Company | Stock-Other | 2.49% | — | +7.68% | |
| 17 | BCPC | Balchem CORP | Stock-Materials | 2.48% | — | +7.10% | |
| 18 | CALD | Callidus Software INC | Stock-Other | 2.42% | — | +9.02% | |
| 19 | ✓ | Stock-Other | 2.34% | — | +39.56% | ||
| 20 | AKRXEUR | Akorn INC | Stock-Other | 2.33% | — | +7.21% | |
| 21 | ✓ | Shutterfly Inc | Stock-Other | 2.28% | — | -16.08% | |
| 22 | VRTUUSD | Virtusa CORP | Stock-Other | 2.22% | — | +22.11% | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.20% | -0.05% | +6.70% | |
| 24 | ✓ | Advisory Board Company | Stock-Other | 2.17% | — | +7.21% | |
| 25 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.13% | — | +57.68% | |
| 26 | ✓ | Stock-Other | 2.09% | — | +31.05% | ||
| 27 | MNRO | Monro INC | Stock-Other | 2.07% | — | +7.13% | |
| 28 | ✓ | comScore Inc | Stock-Other | 2.06% | — | +7.14% | |
| 29 | SYNA | Synaptics INC | Stock-Other | 2.03% | — | +7.02% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.84% | — | +8.96% | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 1.84% | — | +48.05% | |
| 32 | ✓ | Ellie Mae INC | Stock-Other | 1.78% | — | +6.73% | |
| 33 | ✓ | Roadrunner Transportation Syst | Stock-Other | 1.70% | — | +6.46% | |
| 34 | ✓ | Ultimate Software Group INC | Stock-Other | 1.65% | — | +38.44% | |
| 35 | MDXG | Mimedx Group INC | Stock-Other | 1.60% | — | +55.33% | |
| 36 | CAMPEUR | Calamp CORP | Stock-Other | 1.59% | — | -32.22% | |
| 37 | EGHT | 8x8 INC | Stock-Other | 1.43% | — | +7.16% | |
| 38 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 1.37% | — | +6.91% | |
| 39 | ✓ | Fresh Mkt INC | Stock-Other | 1.30% | — | -24.16% | |
| 40 | ✓ | Cavium INC | Stock-Other | 1.05% | — | +33.37% | |
| 41 | INOV | Inovalon Holdings INC - A | Stock-Other | 1.04% | — | +6.50% | |
| 42 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 1.00% | — | — | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.00% | — | — | |
| 44 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.98% | — | +440.27% | |
| 45 | NEO | Neogenomics INC | Stock-Healthcare | 0.92% | — | +6.85% | |
| 46 | AACH | Aac Holdings INC | Stock-Other | 0.86% | — | +6.77% | |
| 47 | PRAA | Pra Group INC | Stock-Other | 0.70% | — | +6.80% | |
| 48 | ✓ | Teligent INC | Stock-Other | 0.69% | — | +6.71% | |
| 49 | NRTSF | Nobilis Health CORP | Stock-Other | 0.62% | — | +4.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO1EUR | Echo Global Logistics INC | +0.9% | +16.23% | Add |
| 2 | NGVC | Natural Grocers By Vitamin C | +0.8% | +440.27% | Add |
| 3 | FIVE | Five Below | +0.7% | +7.29% | Add |
| 4 | LGND | Ligand Pharmaceuticals | +0.7% | +57.68% | Add |
| 5 | ✓ | Ellie Mae INC | +0.6% | +6.73% | Add |
| 6 | PRLB | Proto Labs INC | +0.5% | +7.15% | Add |
| 7 | MPAA | Motorcar Parts Of America In | +0.4% | +6.89% | Add |
| 8 | MDXG | Mimedx Group INC | +0.4% | +55.33% | Add |
| 9 | ✓ | +0.4% | +31.05% | Add | |
| 10 | ✓ | Roadrunner Transportation Syst | +0.4% | +6.46% | Add |
| 11 | ✓ | +0.4% | +39.56% | Add | |
| 12 | ✓ | Ultimate Software Group INC | +0.4% | +38.44% | Add |
| 13 | DLTH | Duluth Holdings INC - Cl B | +0.4% | +6.91% | Add |
| 14 | WAGE | Wageworks INC | +0.3% | +7.05% | Add |
| 15 | STMP | Stamps.com INC | +0.3% | +24.40% | Add |
| 16 | DORM | Dorman Products INC | +0.3% | +6.70% | Add |
| 17 | TECH | Bio-techne CORP | +0.2% | +7.37% | Add |
| 18 | LKQ | Lkq CORP | +0.2% | +8.96% | Add |
| 19 | HCSG | Healthcare Services Group | +0.2% | +7.20% | Add |
| 20 | MNRO | Monro INC | +0.2% | +7.13% | Add |
| 21 | ✓ | Cavium INC | +0.2% | +33.37% | Add |
| 22 | ✓ | Buffalo Wild Wings INC | +0.1% | +20.94% | Add |
| 23 | MMS | Maximus INC | +0.1% | +17.99% | Add |
| 24 | EPAYEUR | Bottomline Technologies (de) | +0.1% | +7.08% | Add |
| 25 | VRTUUSD | Virtusa CORP | +0.1% | +22.11% | Add |
| 26 | INOV | Inovalon Holdings INC - A | +0.1% | +6.50% | Add |
| 27 | BCPC | Balchem CORP | +0.1% | +7.10% | Add |
| 28 | TYL | Tyler Technologies INC | +0.1% | +48.05% | Add |
| 29 | NRTSF | Nobilis Health CORP | +0.1% | +4.03% | Add |
| 30 | AACH | Aac Holdings INC | 0% | +6.77% | Add |
| 31 | SYNA | Synaptics INC | — | +7.02% | Add |
| 32 | THRM | Gentherm INC | -0.1% | +19.02% | Add |
| 33 | ✓ | ICON Public Limited Company | -0.1% | +7.68% | Add |
| 34 | PRAA | Pra Group INC | -0.1% | +6.80% | Add |
| 35 | NEO | Neogenomics INC | -0.1% | +6.85% | Add |
| 36 | EGHT | 8x8 INC | -0.2% | +7.16% | Add |
| 37 | ✓ | Fresh Mkt INC | -0.2% | -24.16% | Trim |
| 38 | CALD | Callidus Software INC | -0.2% | +9.02% | Add |
| 39 | ✓ | CoStar Group, Inc. | -0.3% | +7.32% | Add |
| 40 | ✓ | Ma Com Tech Solutn | -0.4% | -13.32% | Trim |
| 41 | ✓ | Shutterfly Inc | -0.5% | -16.08% | Trim |
| 42 | ✓ | Teligent INC | -0.6% | +6.71% | Add |
| 43 | ✓ | comScore Inc | -0.7% | +7.14% | Add |
| 44 | ✓ | Advisory Board Company | -1.1% | +7.21% | Add |
| 45 | CAMPEUR | Calamp CORP | -1.2% | -32.22% | Trim |
| 46 | AKRXEUR | Akorn INC | -1.3% | +7.21% | Add |
| 47 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 48 | ✓ | Tumi Hldgs INC | — | EXIT | Sold out |
| 49 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |