CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Realpage INC | Stock-Other | 3.17% | — | -1.49% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.16% | — | -8.49% | |
| 3 | EPAM | Epam Systems INC | Stock-Tech | 3.12% | — | -8.51% | |
| 4 | ✓ | ICON Public Limited Company | Stock-Other | 3.10% | — | -8.49% | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | 2.90% | — | -8.48% | |
| 6 | CARBUSD | Carbonite INC | Stock-Other | 2.89% | — | -24.48% | |
| 7 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.84% | — | +0.17% | |
| 8 | WAGE | Wageworks INC | Stock-Other | 2.82% | — | +16.47% | |
| 9 | LOGMEUR | Logmein INC | Stock-Other | 2.82% | — | +20.73% | |
| 10 | ✓ | Ultimate Software Group INC | Stock-Other | 2.74% | — | -8.53% | |
| 11 | HCSG | Healthcare Services Group | Stock-Other | 2.74% | — | -1.35% | |
| 12 | LHCGUSD | Lhc Group INC | Stock-Other | 2.73% | — | — | |
| 13 | ✓ | Stock-Other | 2.58% | — | +1.58% | ||
| 14 | NEO | Neogenomics INC | Stock-Healthcare | 2.42% | — | -8.50% | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.42% | — | -8.56% | |
| 16 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.38% | — | +4.54% | |
| 17 | OMCL | Omnicell INC | Stock-Healthcare | 2.25% | — | +4.95% | |
| 18 | MNRO | Monro INC | Stock-Other | 2.20% | — | -8.50% | |
| 19 | BEATEUR | Biotelemetry INC | Stock-Other | 2.15% | — | -29.96% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 2.10% | — | -8.48% | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | 2.01% | — | -43.45% | |
| 22 | IBTXUSD | Independent Bank Group INC | Stock-Other | 2.00% | — | -8.62% | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.91% | -0.05% | +1.02% | |
| 24 | ✓ | Stock-Other | 1.89% | — | -8.54% | ||
| 25 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.87% | — | -8.53% | |
| 26 | MMS | Maximus INC | Stock-Industrials | 1.83% | — | -8.51% | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.74% | — | -42.50% | |
| 28 | THRM | Gentherm INC | Stock-Other | 1.71% | — | -8.49% | |
| 29 | ✓ | Spartan Motors | Stock-Other | 1.63% | — | +88.92% | |
| 30 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.61% | -0.03% | +14.77% | |
| 31 | BCPC | Balchem CORP | Stock-Materials | 1.57% | — | -40.33% | |
| 32 | ✓ | Stock-Other | 1.54% | — | -31.69% | ||
| 33 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 1.51% | — | +6.13% | |
| 34 | CHGG | Chegg INC | Stock-Consumer Staples | 1.51% | — | -41.46% | |
| 35 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.49% | — | -8.61% | |
| 36 | CBM | Cambrex CORP | Stock-Other | 1.45% | — | +40.40% | |
| 37 | QLYS | Qualys INC | Stock-Tech | 1.38% | — | -8.49% | |
| 38 | WLDN | Willdan Group INC | Stock-Other | 1.36% | — | -7.51% | |
| 39 | HSKAEUR | Heska CORP | Stock-Other | 1.34% | — | +14.16% | |
| 40 | RGEN | Repligen CORP | Stock-Healthcare | 1.29% | — | -8.48% | |
| 41 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.29% | — | +7.47% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.28% | — | -6.84% | |
| 43 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 1.26% | — | -4.38% | |
| 44 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.22% | — | -8.50% | |
| 45 | VRTUUSD | Virtusa CORP | Stock-Other | 1.14% | — | -8.48% | |
| 46 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.11% | — | -8.62% | |
| 47 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.08% | — | — | |
| 48 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.06% | -0.20% | — | |
| 49 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.05% | — | +9.35% | |
| 50 | ✓ | Ellie Mae INC | Stock-Other | 0.99% | — | -8.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | +0.8% | -8.50% | Trim |
| 2 | ✓ | Spartan Motors | +0.6% | +88.92% | Add |
| 3 | WAGE | Wageworks INC | +0.6% | +16.47% | Add |
| 4 | MDSOEUR | Medidata Solutions INC | +0.6% | +4.54% | Add |
| 5 | NVEEUSD | Nv5 Global INC | +0.5% | +0.17% | Add |
| 6 | OMCL | Omnicell INC | +0.5% | +4.95% | Add |
| 7 | HSKAEUR | Heska CORP | +0.4% | +14.16% | Add |
| 8 | CBM | Cambrex CORP | +0.4% | +40.40% | Add |
| 9 | KRNT | Kornit Digital Ltd. | +0.3% | -8.61% | Trim |
| 10 | ALRM | Alarm.com Holdings INC | +0.3% | +14.77% | Add |
| 11 | LGND | Ligand Pharmaceuticals | +0.2% | -8.53% | Trim |
| 12 | DLTH | Duluth Holdings INC - Cl B | +0.2% | -4.38% | Trim |
| 13 | RGEN | Repligen CORP | +0.2% | -8.48% | Trim |
| 14 | LOGMEUR | Logmein INC | +0.2% | +20.73% | Add |
| 15 | ✓ | Ma Com Tech Solutn | +0.2% | -8.49% | Trim |
| 16 | ECHO1EUR | Echo Global Logistics INC | +0.2% | +6.13% | Add |
| 17 | ✓ | Realpage INC | +0.1% | -1.49% | Trim |
| 18 | MPWR | Monolithic Power Systems INC | +0.1% | -8.56% | Trim |
| 19 | THRM | Gentherm INC | +0.1% | -8.49% | Trim |
| 20 | QUOTUSD | Quotient Technology INC | +0.1% | +9.35% | Add |
| 21 | QLYS | Qualys INC | +0.1% | -8.49% | Trim |
| 22 | DORM | Dorman Products INC | +0.1% | +1.02% | Add |
| 23 | CHUYUSD | Chuy's Holdings INC | +0.1% | -8.62% | Trim |
| 24 | ✓ | ICON Public Limited Company | 0% | -8.49% | Trim |
| 25 | PLAY | Dave & Buster's Entertainmen | 0% | -8.50% | Trim |
| 26 | HCSG | Healthcare Services Group | -0.1% | -1.35% | Trim |
| 27 | MDXG | Mimedx Group INC | -0.1% | -8.47% | Trim |
| 28 | ✓ | -0.1% | +1.58% | Add | |
| 29 | TYL | Tyler Technologies INC | -0.1% | -8.48% | Trim |
| 30 | VRTUUSD | Virtusa CORP | -0.1% | -8.48% | Trim |
| 31 | ✓ | Ultimate Software Group INC | -0.1% | -8.53% | Trim |
| 32 | LOPE | Grand Canyon Education INC | -0.1% | -8.49% | Trim |
| 33 | ✓ | -0.2% | -8.54% | Trim | |
| 34 | CUTREUR | Cutera INC | -0.2% | +2.20% | Add |
| 35 | CARBUSD | Carbonite INC | -0.3% | -24.48% | Trim |
| 36 | IBTXUSD | Independent Bank Group INC | -0.3% | -8.62% | Trim |
| 37 | MMS | Maximus INC | -0.4% | -8.51% | Trim |
| 38 | LKQ | Lkq CORP | -0.4% | -6.84% | Trim |
| 39 | TECH | Bio-techne CORP | -0.4% | -8.48% | Trim |
| 40 | CHGG | Chegg INC | -0.4% | -41.46% | Trim |
| 41 | BCPC | Balchem CORP | -0.7% | -40.33% | Trim |
| 42 | ✓ | -0.7% | -31.69% | Trim | |
| 43 | FIVE | Five Below | -0.7% | -43.45% | Trim |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | -0.8% | -42.50% | Trim |
| 45 | ✓ | CoStar Group, Inc. | -2.2% | -98.19% | Trim |
| 46 | LHCGUSD | Lhc Group INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Almost Family INC Com | — | EXIT | Sold out |
| 49 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 50 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |