CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMS | Maximus INC | Stock-Industrials | 3.71% | — | -32.28% | |
| 2 | WAGE | Wageworks INC | Stock-Other | 3.34% | — | -24.39% | |
| 3 | TECH | Bio-techne CORP | Stock-Healthcare | 3.07% | — | -24.83% | |
| 4 | DORM | Dorman Products INC | Stock-Consumer Disc | 3.05% | -0.05% | -24.98% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.97% | — | -24.59% | |
| 6 | ✓ | ICON Public Limited Company | Stock-Other | 2.90% | — | -24.60% | |
| 7 | HCSG | Healthcare Services Group | Stock-Other | 2.89% | — | -24.59% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 2.89% | — | -17.25% | |
| 9 | ✓ | CoStar Group, Inc. | Stock-Other | 2.85% | — | -24.82% | |
| 10 | EPAM | Epam Systems INC | Stock-Tech | 2.67% | — | -24.39% | |
| 11 | AKRXEUR | Akorn INC | Stock-Other | 2.62% | — | -24.17% | |
| 12 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 2.61% | — | -24.69% | |
| 13 | ✓ | Cavium INC | Stock-Other | 2.59% | — | -36.33% | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 2.58% | — | -24.59% | |
| 15 | BCPC | Balchem CORP | Stock-Materials | 2.55% | — | -24.86% | |
| 16 | CALD | Callidus Software INC | Stock-Other | 2.43% | — | -24.33% | |
| 17 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.41% | — | -24.35% | |
| 18 | ✓ | Stock-Other | 2.37% | — | -24.94% | ||
| 19 | ✓ | Ellie Mae INC | Stock-Other | 2.36% | — | -6.97% | |
| 20 | ✓ | Ma Com Tech Solutn | Stock-Other | 2.34% | — | -2.32% | |
| 21 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.32% | — | -37.83% | |
| 22 | ✓ | Ultimate Software Group INC | Stock-Other | 2.29% | — | -16.73% | |
| 23 | EGHT | 8x8 INC | Stock-Other | 2.28% | — | -24.47% | |
| 24 | TREE | Lendingtree INC | Stock-Other | 2.24% | — | -23.88% | |
| 25 | OMCL | Omnicell INC | Stock-Healthcare | 2.11% | — | +193.57% | |
| 26 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.97% | — | -15.00% | |
| 27 | THRM | Gentherm INC | Stock-Other | 1.94% | — | -24.21% | |
| 28 | ✓ | Shutterfly Inc | Stock-Other | 1.80% | — | -38.38% | |
| 29 | VRTUUSD | Virtusa CORP | Stock-Other | 1.78% | — | -43.10% | |
| 30 | LOGMEUR | Logmein INC | Stock-Other | 1.72% | — | +177.90% | |
| 31 | BEATEUR | Biotelemetry INC | Stock-Other | 1.66% | — | +17.80% | |
| 32 | HSKAEUR | Heska CORP | Stock-Other | 1.62% | — | -46.01% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.61% | — | -24.47% | |
| 34 | NEO | Neogenomics INC | Stock-Healthcare | 1.57% | — | -25.10% | |
| 35 | QLYS | Qualys INC | Stock-Tech | 1.51% | — | -24.37% | |
| 36 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.49% | — | -10.98% | |
| 37 | MNRO | Monro INC | Stock-Other | 1.39% | — | -24.59% | |
| 38 | ✓ | Advisory Board Company | Stock-Other | 1.35% | — | -24.63% | |
| 39 | ✓ | Stock-Other | 1.27% | — | -25.29% | ||
| 40 | ✓ | Teligent INC | Stock-Other | 1.21% | — | -22.63% | |
| 41 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.11% | — | — | |
| 42 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.08% | — | — | |
| 43 | ✓ | Realpage INC | Stock-Other | 1.07% | — | — | |
| 44 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.04% | — | -24.13% | |
| 45 | ✓ | Stock-Other | 0.98% | — | -21.00% | ||
| 46 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.98% | -0.03% | +218.00% | |
| 47 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.94% | — | +69.99% | |
| 48 | MDXG | Mimedx Group INC | Stock-Other | 0.74% | — | -59.96% | |
| 49 | RGEN | Repligen CORP | Stock-Healthcare | 0.63% | — | -23.34% | |
| 50 | CARBUSD | Carbonite INC | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | +1.6% | +193.57% | Add |
| 2 | LOGMEUR | Logmein INC | +1.2% | +177.90% | Add |
| 3 | BEATEUR | Biotelemetry INC | +0.8% | +17.80% | Add |
| 4 | ALRM | Alarm.com Holdings INC | +0.8% | +218.00% | Add |
| 5 | ✓ | Ellie Mae INC | +0.6% | -6.97% | Trim |
| 6 | DLTH | Duluth Holdings INC - Cl B | +0.4% | +69.99% | Add |
| 7 | TREE | Lendingtree INC | +0.3% | -23.88% | Trim |
| 8 | FIVE | Five Below | +0.3% | -17.25% | Trim |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | +0.3% | -24.59% | Trim |
| 10 | EPAM | Epam Systems INC | +0.2% | -24.39% | Trim |
| 11 | ✓ | Ultimate Software Group INC | +0.2% | -16.73% | Trim |
| 12 | QLYS | Qualys INC | +0.2% | -24.37% | Trim |
| 13 | THRM | Gentherm INC | +0.1% | -24.21% | Trim |
| 14 | MPAA | Motorcar Parts Of America In | +0.1% | -24.35% | Trim |
| 15 | DORM | Dorman Products INC | +0.1% | -24.98% | Trim |
| 16 | AKRXEUR | Akorn INC | +0.1% | -24.17% | Trim |
| 17 | HCSG | Healthcare Services Group | +0.1% | -24.59% | Trim |
| 18 | ✓ | CoStar Group, Inc. | 0% | -24.82% | Trim |
| 19 | TYL | Tyler Technologies INC | — | -24.59% | Trim |
| 20 | CHUYUSD | Chuy's Holdings INC | — | -10.98% | Trim |
| 21 | EGHT | 8x8 INC | 0% | -24.47% | Trim |
| 22 | LGND | Ligand Pharmaceuticals | 0% | -24.13% | Trim |
| 23 | ✓ | ICON Public Limited Company | -0.1% | -24.60% | Trim |
| 24 | HSKAEUR | Heska CORP | -0.1% | -46.01% | Trim |
| 25 | NRTSF | Nobilis Health CORP | -0.2% | -22.59% | Trim |
| 26 | ✓ | -0.2% | -21.00% | Trim | |
| 27 | LKQ | Lkq CORP | -0.2% | -24.47% | Trim |
| 28 | ✓ | -0.2% | -25.29% | Trim | |
| 29 | MNRO | Monro INC | -0.3% | -24.59% | Trim |
| 30 | WAGE | Wageworks INC | -0.3% | -24.39% | Trim |
| 31 | BCPC | Balchem CORP | -0.3% | -24.86% | Trim |
| 32 | TECH | Bio-techne CORP | -0.3% | -24.83% | Trim |
| 33 | NEO | Neogenomics INC | -0.3% | -25.10% | Trim |
| 34 | MMS | Maximus INC | -0.3% | -32.28% | Trim |
| 35 | ✓ | Cavium INC | -0.3% | -36.33% | Trim |
| 36 | VRTUUSD | Virtusa CORP | -0.3% | -43.10% | Trim |
| 37 | MPWR | Monolithic Power Systems INC | -0.4% | -37.83% | Trim |
| 38 | ✓ | -0.4% | -24.94% | Trim | |
| 39 | MDXG | Mimedx Group INC | -0.7% | -59.96% | Trim |
| 40 | ✓ | Shutterfly Inc | -0.7% | -38.38% | Trim |
| 41 | ECHO1EUR | Echo Global Logistics INC | -0.7% | -24.69% | Trim |
| 42 | ✓ | Cynosure INC | — | EXIT | Sold out |
| 43 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 44 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 45 | ✓ | comScore Inc | — | EXIT | Sold out |
| 46 | LMAT | Lemaitre Vascular INC | — | NEW | New buy |
| 47 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 48 | ✓ | Realpage INC | — | NEW | New buy |
| 49 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | Sold out |
| 50 | CARBUSD | Carbonite INC | — | NEW | New buy |