CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAGE | Wageworks INC | Stock-Other | 3.14% | — | -0.65% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | 3.13% | — | -0.66% | |
| 3 | EPAM | Epam Systems INC | Stock-Tech | 3.09% | — | -16.29% | |
| 4 | ✓ | ICON Public Limited Company | Stock-Other | 3.00% | — | +21.85% | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.90% | — | +10.93% | |
| 6 | CARBUSD | Carbonite INC | Stock-Other | 2.89% | — | +10.10% | |
| 7 | ✓ | Realpage INC | Stock-Other | 2.71% | — | +21.35% | |
| 8 | ✓ | Ultimate Software Group INC | Stock-Other | 2.66% | — | +25.23% | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | 2.57% | — | -0.69% | |
| 10 | ✓ | Cavium INC | Stock-Other | 2.52% | — | -19.17% | |
| 11 | ✓ | Stock-Other | 2.50% | — | -0.64% | ||
| 12 | MNRO | Monro INC | Stock-Other | 2.47% | — | -0.65% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 2.43% | — | -0.73% | |
| 14 | MMS | Maximus INC | Stock-Industrials | 2.42% | — | -0.70% | |
| 15 | ✓ | Stock-Other | 2.41% | — | -0.66% | ||
| 16 | LOGMEUR | Logmein INC | Stock-Other | 2.33% | — | -0.64% | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.32% | — | -0.74% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.32% | — | -0.67% | |
| 19 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.32% | — | -1.54% | |
| 20 | BEATEUR | Biotelemetry INC | Stock-Other | 2.13% | — | +11.88% | |
| 21 | ✓ | Stock-Other | 2.09% | — | -22.54% | ||
| 22 | OMCL | Omnicell INC | Stock-Healthcare | 2.07% | — | -0.71% | |
| 23 | HCSG | Healthcare Services Group | Stock-Other | 2.03% | — | -0.70% | |
| 24 | IBTXUSD | Independent Bank Group INC | Stock-Other | 2.00% | — | -0.67% | |
| 25 | ✓ | CoStar Group, Inc. | Stock-Other | 1.88% | — | -21.68% | |
| 26 | NEO | Neogenomics INC | Stock-Healthcare | 1.87% | — | -0.95% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.83% | — | -0.71% | |
| 28 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 1.80% | — | -1.27% | |
| 29 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.77% | -0.05% | -0.72% | |
| 30 | CALD | Callidus Software INC | Stock-Other | 1.63% | — | -26.13% | |
| 31 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 1.63% | — | -16.54% | |
| 32 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.61% | — | +65.86% | |
| 33 | CHGG | Chegg INC | Stock-Consumer Staples | 1.59% | — | +200.42% | |
| 34 | THRM | Gentherm INC | Stock-Other | 1.58% | — | -0.52% | |
| 35 | CUTREUR | Cutera INC | Stock-Other | 1.58% | — | -0.59% | |
| 36 | ✓ | Almost Family INC Com | Stock-Other | 1.50% | — | -0.67% | |
| 37 | BCPC | Balchem CORP | Stock-Materials | 1.42% | — | -0.66% | |
| 38 | ✓ | Stock-Other | 1.25% | — | -0.66% | ||
| 39 | MDXG | Mimedx Group INC | Stock-Other | 1.25% | — | +53.76% | |
| 40 | ✓ | Ma Com Tech Solutn | Stock-Other | 1.24% | — | -0.64% | |
| 41 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.19% | — | -0.65% | |
| 42 | VRTUUSD | Virtusa CORP | Stock-Other | 1.18% | — | -30.48% | |
| 43 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.16% | — | -0.66% | |
| 44 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.14% | — | -0.59% | |
| 45 | QLYS | Qualys INC | Stock-Tech | 1.11% | — | -0.59% | |
| 46 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.09% | — | -0.73% | |
| 47 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.00% | -0.03% | +0.90% | |
| 48 | CBM | Cambrex CORP | Stock-Other | 0.97% | — | — | |
| 49 | ✓ | Ellie Mae INC | Stock-Other | 0.97% | — | -0.67% | |
| 50 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +1.1% | +200.42% | Add |
| 2 | ✓ | Ultimate Software Group INC | +0.7% | +25.23% | Add |
| 3 | PLAY | Dave & Buster's Entertainmen | +0.6% | +65.86% | Add |
| 4 | ✓ | Realpage INC | +0.6% | +21.35% | Add |
| 5 | CARBUSD | Carbonite INC | +0.5% | +10.10% | Add |
| 6 | MDXG | Mimedx Group INC | +0.5% | +53.76% | Add |
| 7 | FIVE | Five Below | +0.4% | -0.66% | Trim |
| 8 | ✓ | ICON Public Limited Company | +0.4% | +21.85% | Add |
| 9 | ECHO1EUR | Echo Global Logistics INC | +0.3% | -16.54% | Trim |
| 10 | CHUYUSD | Chuy's Holdings INC | +0.2% | -0.66% | Trim |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | -0.67% | Trim |
| 12 | LOPE | Grand Canyon Education INC | +0.1% | +10.93% | Add |
| 13 | MMS | Maximus INC | +0.1% | -0.70% | Trim |
| 14 | LKQ | Lkq CORP | +0.1% | -0.71% | Trim |
| 15 | IBTXUSD | Independent Bank Group INC | +0.1% | -0.67% | Trim |
| 16 | QLYS | Qualys INC | +0.1% | -0.59% | Trim |
| 17 | CUTREUR | Cutera INC | +0.1% | -0.59% | Trim |
| 18 | TECH | Bio-techne CORP | 0% | -0.69% | Trim |
| 19 | ✓ | Ellie Mae INC | 0% | -0.67% | Trim |
| 20 | ✓ | 0% | -22.54% | Trim | |
| 21 | KRNT | Kornit Digital Ltd. | — | -0.59% | Trim |
| 22 | ✓ | 0% | -0.64% | Trim | |
| 23 | MPWR | Monolithic Power Systems INC | 0% | -0.74% | Trim |
| 24 | LOGMEUR | Logmein INC | 0% | -0.64% | Trim |
| 25 | ✓ | Cavium INC | -0.1% | -19.17% | Trim |
| 26 | EPAM | Epam Systems INC | -0.1% | -16.29% | Trim |
| 27 | WLDN | Willdan Group INC | -0.1% | +29.70% | Add |
| 28 | WAGE | Wageworks INC | -0.1% | -0.65% | Trim |
| 29 | HSKAEUR | Heska CORP | -0.1% | -0.59% | Trim |
| 30 | HCSG | Healthcare Services Group | -0.2% | -0.70% | Trim |
| 31 | NVEEUSD | Nv5 Global INC | -0.2% | -1.54% | Trim |
| 32 | ✓ | -0.2% | -0.66% | Trim | |
| 33 | ✓ | -0.2% | -0.66% | Trim | |
| 34 | OMCL | Omnicell INC | -0.2% | -0.71% | Trim |
| 35 | ALRM | Alarm.com Holdings INC | -0.3% | +0.90% | Add |
| 36 | LMAT | Lemaitre Vascular INC | -0.3% | -0.65% | Trim |
| 37 | VRTUUSD | Virtusa CORP | -0.3% | -30.48% | Trim |
| 38 | CALD | Callidus Software INC | -0.4% | -26.13% | Trim |
| 39 | THRM | Gentherm INC | -0.4% | -0.52% | Trim |
| 40 | DLTH | Duluth Holdings INC - Cl B | -0.4% | -1.27% | Trim |
| 41 | ✓ | CoStar Group, Inc. | -0.4% | -21.68% | Trim |
| 42 | DORM | Dorman Products INC | -0.4% | -0.72% | Trim |
| 43 | ✓ | Teligent INC | -0.5% | -0.78% | Trim |
| 44 | ✓ | Ma Com Tech Solutn | -0.6% | -0.64% | Trim |
| 45 | NEO | Neogenomics INC | -0.6% | -0.95% | Trim |
| 46 | MPAA | Motorcar Parts Of America In | -0.8% | -53.47% | Trim |
| 47 | CBM | Cambrex CORP | — | NEW | New buy |
| 48 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 49 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 50 | SIVBEUR | Svb Financial Group | — | NEW | New buy |