CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.29% | — | +0.01% | |
| 2 | TECH | Bio-techne CORP | Stock-Healthcare | 3.28% | — | +12.89% | |
| 3 | CARBUSD | Carbonite INC | Stock-Other | 3.20% | — | -0.52% | |
| 4 | EPAM | Epam Systems INC | Stock-Tech | 3.19% | — | -0.13% | |
| 5 | ✓ | ICON Public Limited Company | Stock-Other | 3.06% | — | +0.01% | |
| 6 | ✓ | Realpage INC | Stock-Other | 3.05% | — | +0.01% | |
| 7 | ✓ | Ultimate Software Group INC | Stock-Other | 2.87% | — | +0.02% | |
| 8 | HCSG | Healthcare Services Group | Stock-Other | 2.83% | — | +74.54% | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 2.70% | — | -19.34% | |
| 10 | ✓ | Stock-Other | 2.68% | — | +0.01% | ||
| 11 | LOGMEUR | Logmein INC | Stock-Other | 2.65% | — | +16.30% | |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.54% | — | +0.01% | |
| 13 | IBTXUSD | Independent Bank Group INC | Stock-Other | 2.34% | — | +15.47% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.32% | — | +0.01% | |
| 15 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.31% | — | +0.01% | |
| 16 | MNRO | Monro INC | Stock-Other | 2.25% | — | +0.01% | |
| 17 | BCPC | Balchem CORP | Stock-Materials | 2.22% | — | +59.59% | |
| 18 | ✓ | CoStar Group, Inc. | Stock-Other | 2.22% | — | -0.53% | |
| 19 | WAGE | Wageworks INC | Stock-Other | 2.22% | — | +0.01% | |
| 20 | ✓ | Stock-Other | 2.21% | — | -22.42% | ||
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 2.21% | — | -21.32% | |
| 22 | MMS | Maximus INC | Stock-Industrials | 2.18% | — | +0.01% | |
| 23 | BEATEUR | Biotelemetry INC | Stock-Other | 2.15% | — | +0.01% | |
| 24 | ✓ | Stock-Other | 2.07% | — | -36.78% | ||
| 25 | CHGG | Chegg INC | Stock-Consumer Staples | 1.95% | — | +0.01% | |
| 26 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.85% | -0.05% | +0.01% | |
| 27 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.80% | — | +94.50% | |
| 28 | OMCL | Omnicell INC | Stock-Healthcare | 1.80% | — | +0.00% | |
| 29 | NEO | Neogenomics INC | Stock-Healthcare | 1.66% | — | +0.01% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.66% | — | +0.01% | |
| 31 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.65% | — | +29.38% | |
| 32 | THRM | Gentherm INC | Stock-Other | 1.63% | — | +0.01% | |
| 33 | ✓ | Stock-Other | 1.63% | — | +25.84% | ||
| 34 | ✓ | Almost Family INC Com | Stock-Other | 1.47% | — | +0.01% | |
| 35 | WLDN | Willdan Group INC | Stock-Other | 1.37% | — | +26.43% | |
| 36 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 1.36% | — | -12.21% | |
| 37 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.33% | -0.03% | +36.50% | |
| 38 | QLYS | Qualys INC | Stock-Tech | 1.31% | — | +0.01% | |
| 39 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.31% | — | +0.01% | |
| 40 | VRTUUSD | Virtusa CORP | Stock-Other | 1.26% | — | +0.01% | |
| 41 | CUTREUR | Cutera INC | Stock-Other | 1.22% | — | -28.03% | |
| 42 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.20% | — | +35.79% | |
| 43 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.18% | — | +0.01% | |
| 44 | RGEN | Repligen CORP | Stock-Healthcare | 1.10% | — | +113.73% | |
| 45 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 1.05% | — | -42.39% | |
| 46 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.05% | — | +0.01% | |
| 47 | CBM | Cambrex CORP | Stock-Other | 1.04% | — | +1.75% | |
| 48 | ✓ | Spartan Motors | Stock-Other | 0.99% | — | — | |
| 49 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.97% | — | — | |
| 50 | ✓ | Ellie Mae INC | Stock-Other | 0.97% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDSOEUR | Medidata Solutions INC | +0.8% | +94.50% | Add |
| 2 | HCSG | Healthcare Services Group | +0.8% | +74.54% | Add |
| 3 | BCPC | Balchem CORP | +0.8% | +59.59% | Add |
| 4 | TECH | Bio-techne CORP | +0.7% | +12.89% | Add |
| 5 | RGEN | Repligen CORP | +0.6% | +113.73% | Add |
| 6 | LGND | Ligand Pharmaceuticals | +0.6% | +29.38% | Add |
| 7 | WLDN | Willdan Group INC | +0.4% | +26.43% | Add |
| 8 | LOPE | Grand Canyon Education INC | +0.4% | +0.01% | Add |
| 9 | ✓ | +0.4% | +25.84% | Add | |
| 10 | CHGG | Chegg INC | +0.4% | +0.01% | Add |
| 11 | ✓ | Realpage INC | +0.3% | +0.01% | Add |
| 12 | IBTXUSD | Independent Bank Group INC | +0.3% | +15.47% | Add |
| 13 | ✓ | CoStar Group, Inc. | +0.3% | -0.53% | Trim |
| 14 | ALRM | Alarm.com Holdings INC | +0.3% | +36.50% | Add |
| 15 | LOGMEUR | Logmein INC | +0.3% | +16.30% | Add |
| 16 | CARBUSD | Carbonite INC | +0.3% | -0.52% | Trim |
| 17 | ✓ | +0.3% | +0.01% | Add | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +0.01% | Add |
| 19 | ✓ | Ultimate Software Group INC | +0.2% | +0.02% | Add |
| 20 | QLYS | Qualys INC | +0.2% | +0.01% | Add |
| 21 | ✓ | +0.1% | -22.42% | Trim | |
| 22 | LMAT | Lemaitre Vascular INC | +0.1% | +0.01% | Add |
| 23 | EPAM | Epam Systems INC | +0.1% | -0.13% | Trim |
| 24 | DORM | Dorman Products INC | +0.1% | +0.01% | Add |
| 25 | VRTUUSD | Virtusa CORP | +0.1% | +0.01% | Add |
| 26 | CBM | Cambrex CORP | +0.1% | +1.75% | Add |
| 27 | ✓ | ICON Public Limited Company | +0.1% | +0.01% | Add |
| 28 | KRNT | Kornit Digital Ltd. | +0.1% | +35.79% | Add |
| 29 | THRM | Gentherm INC | +0.1% | +0.01% | Add |
| 30 | LKQ | Lkq CORP | -0.2% | +0.01% | Add |
| 31 | NEO | Neogenomics INC | -0.2% | +0.01% | Add |
| 32 | TYL | Tyler Technologies INC | -0.2% | -21.32% | Trim |
| 33 | MNRO | Monro INC | -0.2% | +0.01% | Add |
| 34 | MMS | Maximus INC | -0.2% | +0.01% | Add |
| 35 | ECHO1EUR | Echo Global Logistics INC | -0.3% | -12.21% | Trim |
| 36 | OMCL | Omnicell INC | -0.3% | +0.00% | Add |
| 37 | CUTREUR | Cutera INC | -0.4% | -28.03% | Trim |
| 38 | PLAY | Dave & Buster's Entertainmen | -0.4% | +0.01% | Add |
| 39 | ✓ | -0.4% | -36.78% | Trim | |
| 40 | FIVE | Five Below | -0.4% | -19.34% | Trim |
| 41 | ✓ | Ma Com Tech Solutn | -0.6% | +0.00% | Add |
| 42 | MDXG | Mimedx Group INC | -0.7% | -16.02% | Trim |
| 43 | DLTH | Duluth Holdings INC - Cl B | -0.8% | -42.39% | Trim |
| 44 | WAGE | Wageworks INC | -0.9% | +0.01% | Add |
| 45 | ✓ | Cavium INC | — | EXIT | Sold out |
| 46 | CALD | Callidus Software INC | — | EXIT | Sold out |
| 47 | ✓ | Spartan Motors | — | NEW | New buy |
| 48 | QUOTUSD | Quotient Technology INC | — | NEW | New buy |
| 49 | ✓ | Teligent INC | — | EXIT | Sold out |
| 50 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |