CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ICON Public Limited Company | Stock-Other | 3.25% | — | -6.83% | |
| 2 | WAGE | Wageworks INC | Stock-Other | 3.15% | — | +3.43% | |
| 3 | TECH | Bio-techne CORP | Stock-Healthcare | 3.13% | — | -10.11% | |
| 4 | ✓ | Stock-Other | 2.78% | — | +82.55% | ||
| 5 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.71% | — | -26.90% | |
| 6 | EPAM | Epam Systems INC | Stock-Tech | 2.71% | — | -6.85% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 2.69% | — | -6.84% | |
| 8 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.66% | -0.05% | -11.79% | |
| 9 | CALD | Callidus Software INC | Stock-Other | 2.52% | — | -6.73% | |
| 10 | ✓ | Ma Com Tech Solutn | Stock-Other | 2.48% | — | -6.70% | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | 2.37% | — | -26.53% | |
| 12 | ✓ | Ellie Mae INC | Stock-Other | 2.36% | — | -6.79% | |
| 13 | ✓ | CoStar Group, Inc. | Stock-Other | 2.36% | — | -33.72% | |
| 14 | BEATEUR | Biotelemetry INC | Stock-Other | 2.36% | — | +25.56% | |
| 15 | MMS | Maximus INC | Stock-Industrials | 2.35% | — | -35.92% | |
| 16 | ✓ | Ultimate Software Group INC | Stock-Other | 2.25% | — | -6.77% | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.22% | — | -6.88% | |
| 18 | THRM | Gentherm INC | Stock-Other | 2.14% | — | +13.58% | |
| 19 | NEO | Neogenomics INC | Stock-Healthcare | 2.11% | — | +20.40% | |
| 20 | ✓ | Cavium INC | Stock-Other | 2.06% | — | -6.84% | |
| 21 | OMCL | Omnicell INC | Stock-Healthcare | 2.05% | — | -6.76% | |
| 22 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.04% | — | -6.63% | |
| 23 | LOGMEUR | Logmein INC | Stock-Other | 2.02% | — | +11.64% | |
| 24 | HCSG | Healthcare Services Group | Stock-Other | 2.00% | — | -34.93% | |
| 25 | ✓ | Realpage INC | Stock-Other | 2.00% | — | +85.22% | |
| 26 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 2.00% | — | +154.42% | |
| 27 | EGHT | 8x8 INC | Stock-Other | 1.99% | — | -6.82% | |
| 28 | MPAA | Motorcar Parts Of America In | Stock-Other | 1.97% | — | -9.42% | |
| 29 | ✓ | Stock-Other | 1.97% | — | -6.85% | ||
| 30 | CARBUSD | Carbonite INC | Stock-Other | 1.83% | — | +187.31% | |
| 31 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.78% | — | +53.93% | |
| 32 | MNRO | Monro INC | Stock-Other | 1.76% | — | +60.92% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.65% | — | -6.77% | |
| 34 | AKRXEUR | Akorn INC | Stock-Other | 1.64% | — | -54.08% | |
| 35 | VRTUUSD | Virtusa CORP | Stock-Other | 1.58% | — | -6.86% | |
| 36 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 1.53% | — | -35.91% | |
| 37 | BCPC | Balchem CORP | Stock-Materials | 1.52% | — | -35.66% | |
| 38 | QLYS | Qualys INC | Stock-Tech | 1.48% | — | -6.85% | |
| 39 | HSKAEUR | Heska CORP | Stock-Other | 1.41% | — | -8.67% | |
| 40 | IBTXUSD | Independent Bank Group INC | Stock-Other | 1.40% | — | — | |
| 41 | ✓ | Advisory Board Company | Stock-Other | 1.35% | — | -6.93% | |
| 42 | ✓ | Teligent INC | Stock-Other | 1.30% | — | -6.70% | |
| 43 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.29% | — | -6.71% | |
| 44 | ✓ | Stock-Other | 1.20% | — | -6.62% | ||
| 45 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.09% | -0.03% | -6.61% | |
| 46 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.08% | — | -7.60% | |
| 47 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.07% | — | -6.70% | |
| 48 | MDXG | Mimedx Group INC | Stock-Other | 1.06% | — | -7.16% | |
| 49 | TREE | Lendingtree INC | Stock-Other | 1.00% | — | -66.83% | |
| 50 | ✓ | Shutterfly Inc | Stock-Other | 0.97% | — | -43.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +82.55% | Add | |
| 2 | CARBUSD | Carbonite INC | +1.2% | +187.31% | Add |
| 3 | DLTH | Duluth Holdings INC - Cl B | +1.1% | +154.42% | Add |
| 4 | ✓ | Realpage INC | +0.9% | +85.22% | Add |
| 5 | BEATEUR | Biotelemetry INC | +0.7% | +25.56% | Add |
| 6 | LOPE | Grand Canyon Education INC | +0.7% | +53.93% | Add |
| 7 | NEO | Neogenomics INC | +0.5% | +20.40% | Add |
| 8 | MNRO | Monro INC | +0.4% | +60.92% | Add |
| 9 | ✓ | ICON Public Limited Company | +0.4% | -6.83% | Trim |
| 10 | MDXG | Mimedx Group INC | +0.3% | -7.16% | Trim |
| 11 | LOGMEUR | Logmein INC | +0.3% | +11.64% | Add |
| 12 | ✓ | +0.2% | -6.62% | Trim | |
| 13 | THRM | Gentherm INC | +0.2% | +13.58% | Add |
| 14 | LMAT | Lemaitre Vascular INC | +0.2% | -6.71% | Trim |
| 15 | ✓ | Ma Com Tech Solutn | +0.1% | -6.70% | Trim |
| 16 | TYL | Tyler Technologies INC | +0.1% | -6.84% | Trim |
| 17 | ALRM | Alarm.com Holdings INC | +0.1% | -6.61% | Trim |
| 18 | CALD | Callidus Software INC | +0.1% | -6.73% | Trim |
| 19 | ✓ | Teligent INC | +0.1% | -6.70% | Trim |
| 20 | NVEEUSD | Nv5 Global INC | +0.1% | -6.63% | Trim |
| 21 | TECH | Bio-techne CORP | +0.1% | -10.11% | Trim |
| 22 | EPAM | Epam Systems INC | 0% | -6.85% | Trim |
| 23 | LKQ | Lkq CORP | 0% | -6.77% | Trim |
| 24 | LGND | Ligand Pharmaceuticals | 0% | -7.60% | Trim |
| 25 | RGEN | Repligen CORP | 0% | -6.75% | Trim |
| 26 | ✓ | Ellie Mae INC | — | -6.79% | Trim |
| 27 | MPWR | Monolithic Power Systems INC | -0.1% | -6.88% | Trim |
| 28 | WAGE | Wageworks INC | -0.2% | +3.43% | Add |
| 29 | VRTUUSD | Virtusa CORP | -0.2% | -6.86% | Trim |
| 30 | HSKAEUR | Heska CORP | -0.2% | -8.67% | Trim |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | -0.3% | -26.90% | Trim |
| 32 | EGHT | 8x8 INC | -0.3% | -6.82% | Trim |
| 33 | DORM | Dorman Products INC | -0.4% | -11.79% | Trim |
| 34 | ✓ | -0.4% | -6.85% | Trim | |
| 35 | CHUYUSD | Chuy's Holdings INC | -0.4% | -6.70% | Trim |
| 36 | MPAA | Motorcar Parts Of America In | -0.4% | -9.42% | Trim |
| 37 | ✓ | CoStar Group, Inc. | -0.5% | -33.72% | Trim |
| 38 | FIVE | Five Below | -0.5% | -26.53% | Trim |
| 39 | ✓ | Cavium INC | -0.5% | -6.84% | Trim |
| 40 | ✓ | Shutterfly Inc | -0.8% | -43.91% | Trim |
| 41 | HCSG | Healthcare Services Group | -0.9% | -34.93% | Trim |
| 42 | AKRXEUR | Akorn INC | -1% | -54.08% | Trim |
| 43 | BCPC | Balchem CORP | -1% | -35.66% | Trim |
| 44 | ECHO1EUR | Echo Global Logistics INC | -1.1% | -35.91% | Trim |
| 45 | TREE | Lendingtree INC | -1.2% | -66.83% | Trim |
| 46 | MMS | Maximus INC | -1.4% | -35.92% | Trim |
| 47 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 48 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 49 | CUTREUR | Cutera INC | — | NEW | New buy |
| 50 | NRTSF | Nobilis Health CORP | — | EXIT | Sold out |