CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMS | Maximus INC | Stock-Industrials | 3.86% | — | +8.08% | |
| 2 | WAGE | Wageworks INC | Stock-Other | 3.46% | — | -1.85% | |
| 3 | ✓ | CoStar Group, Inc. | Stock-Other | 3.12% | — | -1.39% | |
| 4 | ✓ | Ellie Mae INC | Stock-Other | 3.10% | — | -1.77% | |
| 5 | BCPC | Balchem CORP | Stock-Materials | 2.98% | — | -1.26% | |
| 6 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 2.94% | — | -1.29% | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | 2.94% | — | -1.42% | |
| 8 | AKRXEUR | Akorn INC | Stock-Other | 2.94% | — | -1.10% | |
| 9 | HCSG | Healthcare Services Group | Stock-Other | 2.77% | — | -1.91% | |
| 10 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.75% | — | -1.29% | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | 2.62% | — | -1.24% | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.56% | — | -1.43% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 2.55% | — | -10.17% | |
| 14 | THRM | Gentherm INC | Stock-Other | 2.51% | — | -1.35% | |
| 15 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.50% | — | +26.34% | |
| 16 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.49% | -0.05% | -1.20% | |
| 17 | ✓ | ICON Public Limited Company | Stock-Other | 2.46% | — | -1.19% | |
| 18 | ✓ | Ma Com Tech Solutn | Stock-Other | 2.42% | — | -1.29% | |
| 19 | ✓ | Cavium INC | Stock-Other | 2.37% | — | +68.54% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 2.35% | — | -1.16% | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.34% | — | +33.09% | |
| 22 | ✓ | Ultimate Software Group INC | Stock-Other | 2.26% | — | +33.36% | |
| 23 | ✓ | Stock-Other | 2.14% | — | -1.30% | ||
| 24 | ✓ | Shutterfly Inc | Stock-Other | 2.12% | — | -1.28% | |
| 25 | ✓ | Stock-Other | 2.11% | — | -31.20% | ||
| 26 | EGHT | 8x8 INC | Stock-Other | 2.11% | — | -1.26% | |
| 27 | VRTUUSD | Virtusa CORP | Stock-Other | 2.01% | — | +25.88% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.00% | — | -1.44% | |
| 29 | ✓ | Advisory Board Company | Stock-Other | 1.92% | — | -1.37% | |
| 30 | CALD | Callidus Software INC | Stock-Other | 1.89% | — | +13.32% | |
| 31 | TREE | Lendingtree INC | Stock-Other | 1.74% | — | -0.74% | |
| 32 | MDXG | Mimedx Group INC | Stock-Other | 1.73% | — | -1.30% | |
| 33 | MNRO | Monro INC | Stock-Other | 1.71% | — | -1.31% | |
| 34 | NEO | Neogenomics INC | Stock-Healthcare | 1.70% | — | +21.34% | |
| 35 | ✓ | comScore Inc | Stock-Other | 1.56% | — | -23.04% | |
| 36 | QLYS | Qualys INC | Stock-Tech | 1.51% | — | — | |
| 37 | SYNA | Synaptics INC | Stock-Other | 1.44% | — | -1.20% | |
| 38 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 1.39% | — | -37.03% | |
| 39 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 1.36% | — | +37.07% | |
| 40 | SPSC | Sps Commerce INC | Stock-Tech | 1.25% | — | -0.73% | |
| 41 | ✓ | Teligent INC | Stock-Other | 1.20% | — | -0.49% | |
| 42 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.19% | — | — | |
| 43 | NRTSF | Nobilis Health CORP | Stock-Other | 1.02% | — | +19.39% | |
| 44 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.97% | — | -58.59% | |
| 45 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.95% | — | — | |
| 46 | ✓ | Roadrunner Transportation Syst | Stock-Other | 0.77% | — | -27.70% | |
| 47 | AACH | Aac Holdings INC | Stock-Other | 0.73% | — | -0.46% | |
| 48 | HSKAEUR | Heska CORP | Stock-Other | 0.66% | — | — | |
| 49 | RGEN | Repligen CORP | Stock-Healthcare | 0.55% | — | -0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cavium INC | +1.4% | +68.54% | Add |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | +0.6% | +33.09% | Add |
| 3 | BCPC | Balchem CORP | +0.6% | -1.26% | Trim |
| 4 | ✓ | Ultimate Software Group INC | +0.5% | +33.36% | Add |
| 5 | ✓ | Ma Com Tech Solutn | +0.4% | -1.29% | Trim |
| 6 | NRTSF | Nobilis Health CORP | +0.4% | +19.39% | Add |
| 7 | ✓ | +0.4% | -1.30% | Trim | |
| 8 | ✓ | Advisory Board Company | +0.3% | -1.37% | Trim |
| 9 | MPWR | Monolithic Power Systems INC | +0.3% | -1.43% | Trim |
| 10 | NEO | Neogenomics INC | +0.3% | +21.34% | Add |
| 11 | ✓ | Ellie Mae INC | +0.3% | -1.77% | Trim |
| 12 | MMS | Maximus INC | +0.2% | +8.08% | Add |
| 13 | SPSC | Sps Commerce INC | +0.2% | -0.73% | Trim |
| 14 | DORM | Dorman Products INC | +0.2% | -1.20% | Trim |
| 15 | ✓ | ICON Public Limited Company | +0.1% | -1.19% | Trim |
| 16 | LKQ | Lkq CORP | +0.1% | -1.44% | Trim |
| 17 | LGND | Ligand Pharmaceuticals | +0.1% | +26.34% | Add |
| 18 | TREE | Lendingtree INC | +0.1% | -0.74% | Trim |
| 19 | EPAM | Epam Systems INC | +0.1% | -1.24% | Trim |
| 20 | VRTUUSD | Virtusa CORP | +0.1% | +25.88% | Add |
| 21 | DPLOEUR | Diplomat Pharmacy INC | +0.1% | +37.07% | Add |
| 22 | SYNA | Synaptics INC | +0.1% | -1.20% | Trim |
| 23 | MDXG | Mimedx Group INC | 0% | -1.30% | Trim |
| 24 | ✓ | Teligent INC | 0% | -0.49% | Trim |
| 25 | RGEN | Repligen CORP | 0% | -0.19% | Trim |
| 26 | MPAA | Motorcar Parts Of America In | 0% | -1.29% | Trim |
| 27 | EGHT | 8x8 INC | 0% | -1.26% | Trim |
| 28 | CALD | Callidus Software INC | — | +13.32% | Add |
| 29 | ECHO1EUR | Echo Global Logistics INC | -0.1% | -1.29% | Trim |
| 30 | MNRO | Monro INC | -0.2% | -1.31% | Trim |
| 31 | ✓ | CoStar Group, Inc. | -0.2% | -1.39% | Trim |
| 32 | ✓ | Shutterfly Inc | -0.2% | -1.28% | Trim |
| 33 | TECH | Bio-techne CORP | -0.3% | -1.42% | Trim |
| 34 | ✓ | Roadrunner Transportation Syst | -0.3% | -27.70% | Trim |
| 35 | AACH | Aac Holdings INC | -0.3% | -0.46% | Trim |
| 36 | AKRXEUR | Akorn INC | -0.3% | -1.10% | Trim |
| 37 | HCSG | Healthcare Services Group | -0.3% | -1.91% | Trim |
| 38 | THRM | Gentherm INC | -0.4% | -1.35% | Trim |
| 39 | DLTH | Duluth Holdings INC - Cl B | -0.7% | -37.03% | Trim |
| 40 | ✓ | -0.8% | -31.20% | Trim | |
| 41 | FIVE | Five Below | -0.8% | -10.17% | Trim |
| 42 | ✓ | Buffalo Wild Wings INC | -1.4% | -58.59% | Trim |
| 43 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 44 | QLYS | Qualys INC | — | NEW | New buy |
| 45 | NVEEUSD | Nv5 Global INC | — | NEW | New buy |
| 46 | INOV | Inovalon Holdings INC - A | — | EXIT | Sold out |
| 47 | CHUYUSD | Chuy's Holdings INC | — | NEW | New buy |
| 48 | PRLB | Proto Labs INC | — | EXIT | Sold out |
| 49 | HSKAEUR | Heska CORP | — | NEW | New buy |
| 50 | NGVC | Natural Grocers By Vitamin C | — | EXIT | Sold out |