CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Realpage INC | Stock-Other | 3.38% | — | -0.12% | |
| 2 | ✓ | ICON Public Limited Company | Stock-Other | 3.20% | — | -0.23% | |
| 3 | LHCGUSD | Lhc Group INC | Stock-Other | 3.15% | — | +7.41% | |
| 4 | CARBUSD | Carbonite INC | Stock-Other | 3.09% | — | +17.36% | |
| 5 | EPAM | Epam Systems INC | Stock-Tech | 3.08% | — | -0.23% | |
| 6 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.02% | — | +6.19% | |
| 7 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.85% | — | -10.04% | |
| 8 | OMCL | Omnicell INC | Stock-Healthcare | 2.75% | — | -0.22% | |
| 9 | BEATEUR | Biotelemetry INC | Stock-Other | 2.74% | — | -0.23% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 2.67% | — | -25.40% | |
| 11 | CBM | Cambrex CORP | Stock-Other | 2.58% | — | +52.71% | |
| 12 | ✓ | Stock-Other | 2.54% | — | -0.23% | ||
| 13 | MNRO | Monro INC | Stock-Other | 2.54% | — | +7.91% | |
| 14 | NEO | Neogenomics INC | Stock-Healthcare | 2.51% | — | -0.37% | |
| 15 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.35% | -0.05% | +22.81% | |
| 16 | IBTXUSD | Independent Bank Group INC | Stock-Other | 2.35% | — | +32.50% | |
| 17 | HCSG | Healthcare Services Group | Stock-Other | 2.29% | — | -0.23% | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | 2.16% | — | -0.23% | |
| 19 | WAGE | Wageworks INC | Stock-Other | 2.14% | — | -0.23% | |
| 20 | ✓ | Ultimate Software Group INC | Stock-Other | 2.12% | — | -30.76% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 2.06% | — | -0.25% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.05% | — | -0.23% | |
| 23 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.04% | -0.03% | +0.02% | |
| 24 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.02% | — | -0.24% | |
| 25 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.82% | — | +36.98% | |
| 26 | ✓ | Stock-Other | 1.82% | — | -0.24% | ||
| 27 | FIVE | Five Below | Stock-Consumer Disc | 1.82% | — | -23.92% | |
| 28 | THRM | Gentherm INC | Stock-Other | 1.76% | — | -0.23% | |
| 29 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 1.74% | — | +21.48% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.64% | — | +44.56% | |
| 31 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 1.64% | — | +10.30% | |
| 32 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.63% | — | -0.23% | |
| 33 | VRTUUSD | Virtusa CORP | Stock-Other | 1.51% | — | +34.95% | |
| 34 | ✓ | Spartan Motors | Stock-Other | 1.42% | — | -0.22% | |
| 35 | CHGG | Chegg INC | Stock-Consumer Staples | 1.38% | — | -0.23% | |
| 36 | LFUS | Littelfuse INC | Stock-Tech | 1.37% | — | — | |
| 37 | WLDN | Willdan Group INC | Stock-Other | 1.33% | — | -0.24% | |
| 38 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.33% | — | -31.53% | |
| 39 | HSKAEUR | Heska CORP | Stock-Other | 1.30% | — | -0.19% | |
| 40 | QLYS | Qualys INC | Stock-Tech | 1.29% | — | -0.22% | |
| 41 | ✓ | Ellie Mae INC | Stock-Other | 1.25% | — | +55.60% | |
| 42 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.24% | — | -44.24% | |
| 43 | CMD | Cantel Medical CORP | Stock-Other | 1.16% | — | — | |
| 44 | BCPC | Balchem CORP | Stock-Materials | 1.11% | — | -30.51% | |
| 45 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.10% | — | -0.23% | |
| 46 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.02% | -0.46% | — | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | 1.01% | — | -25.71% | |
| 48 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.99% | -0.20% | +0.71% | |
| 49 | EFT | Techtarget | Stock-Other | 0.98% | — | — | |
| 50 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.97% | — | +10.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBM | Cambrex CORP | +1.1% | +52.71% | Add |
| 2 | BEATEUR | Biotelemetry INC | +0.6% | -0.23% | Trim |
| 3 | LMAT | Lemaitre Vascular INC | +0.5% | +36.98% | Add |
| 4 | OMCL | Omnicell INC | +0.5% | -0.22% | Trim |
| 5 | DORM | Dorman Products INC | +0.4% | +22.81% | Add |
| 6 | ALRM | Alarm.com Holdings INC | +0.4% | +0.02% | Add |
| 7 | LHCGUSD | Lhc Group INC | +0.4% | +7.41% | Add |
| 8 | DLTH | Duluth Holdings INC - Cl B | +0.4% | +10.30% | Add |
| 9 | VRTUUSD | Virtusa CORP | +0.4% | +34.95% | Add |
| 10 | LKQ | Lkq CORP | +0.4% | +44.56% | Add |
| 11 | IBTXUSD | Independent Bank Group INC | +0.4% | +32.50% | Add |
| 12 | MNRO | Monro INC | +0.3% | +7.91% | Add |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | +0.3% | -0.23% | Trim |
| 14 | ✓ | +0.3% | -0.24% | Trim | |
| 15 | ✓ | Ellie Mae INC | +0.3% | +55.60% | Add |
| 16 | ECHO1EUR | Echo Global Logistics INC | +0.2% | +21.48% | Add |
| 17 | ✓ | Realpage INC | +0.2% | -0.12% | Trim |
| 18 | CARBUSD | Carbonite INC | +0.2% | +17.36% | Add |
| 19 | KRNT | Kornit Digital Ltd. | +0.1% | -0.23% | Trim |
| 20 | ✓ | ICON Public Limited Company | +0.1% | -0.23% | Trim |
| 21 | NEO | Neogenomics INC | +0.1% | -0.37% | Trim |
| 22 | THRM | Gentherm INC | +0.1% | -0.23% | Trim |
| 23 | QUOTUSD | Quotient Technology INC | +0.1% | -0.23% | Trim |
| 24 | NVEEUSD | Nv5 Global INC | 0% | -10.04% | Trim |
| 25 | WLDN | Willdan Group INC | 0% | -0.24% | Trim |
| 26 | EPAM | Epam Systems INC | 0% | -0.23% | Trim |
| 27 | ✓ | 0% | -0.23% | Trim | |
| 28 | TYL | Tyler Technologies INC | 0% | -0.25% | Trim |
| 29 | HSKAEUR | Heska CORP | 0% | -0.19% | Trim |
| 30 | LOPE | Grand Canyon Education INC | -0.1% | +6.19% | Add |
| 31 | TECH | Bio-techne CORP | -0.2% | -25.40% | Trim |
| 32 | CUTREUR | Cutera INC | -0.3% | -0.24% | Trim |
| 33 | RGEN | Repligen CORP | -0.3% | -25.71% | Trim |
| 34 | MPWR | Monolithic Power Systems INC | -0.4% | -0.24% | Trim |
| 35 | HCSG | Healthcare Services Group | -0.5% | -0.23% | Trim |
| 36 | BCPC | Balchem CORP | -0.5% | -30.51% | Trim |
| 37 | ✓ | Ultimate Software Group INC | -0.6% | -30.76% | Trim |
| 38 | LGND | Ligand Pharmaceuticals | -0.6% | -44.24% | Trim |
| 39 | LOGMEUR | Logmein INC | -0.7% | -0.23% | Trim |
| 40 | WAGE | Wageworks INC | -0.7% | -0.23% | Trim |
| 41 | MDSOEUR | Medidata Solutions INC | -1.1% | -31.53% | Trim |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | MMS | Maximus INC | — | EXIT | Sold out |
| 44 | LFUS | Littelfuse INC | — | NEW | New buy |
| 45 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 46 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 47 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 48 | EFT | Techtarget | — | NEW | New buy |
| 49 | MDXG | Mimedx Group INC | — | EXIT | Sold out |
| 50 | AX | Axos Financial INC | — | NEW | New buy |