CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHCGUSD | Lhc Group INC | Stock-Other | 3.49% | — | -3.72% | |
| 2 | ✓ | Realpage INC | Stock-Other | 3.42% | — | +9.71% | |
| 3 | DORM | Dorman Products INC | Stock-Consumer Disc | 3.35% | -0.05% | -3.54% | |
| 4 | ✓ | ICON Public Limited Company | Stock-Other | 3.28% | — | -3.58% | |
| 5 | EPAM | Epam Systems INC | Stock-Tech | 3.16% | — | -3.46% | |
| 6 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.14% | — | -3.61% | |
| 7 | OMCL | Omnicell INC | Stock-Healthcare | 2.85% | — | -3.69% | |
| 8 | HCSG | Healthcare Services Group | Stock-Other | 2.76% | — | -3.56% | |
| 9 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.75% | — | +9.63% | |
| 10 | CARBUSD | Carbonite INC | Stock-Other | 2.67% | — | -3.44% | |
| 11 | ✓ | Stock-Other | 2.50% | — | -3.46% | ||
| 12 | LOGMEUR | Logmein INC | Stock-Other | 2.41% | — | -3.46% | |
| 13 | MNRO | Monro INC | Stock-Other | 2.41% | — | -23.80% | |
| 14 | BEATEUR | Biotelemetry INC | Stock-Other | 2.40% | — | -25.09% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 2.30% | — | -3.45% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.29% | — | -3.04% | |
| 17 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.25% | -0.03% | -3.44% | |
| 18 | LFUS | Littelfuse INC | Stock-Tech | 2.24% | — | +49.64% | |
| 19 | VRTUUSD | Virtusa CORP | Stock-Other | 2.09% | — | +37.89% | |
| 20 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 2.08% | — | +25.16% | |
| 21 | IBTXUSD | Independent Bank Group INC | Stock-Other | 1.97% | — | -3.41% | |
| 22 | ✓ | Ultimate Software Group INC | Stock-Other | 1.96% | — | -3.46% | |
| 23 | FIVE | Five Below | Stock-Consumer Disc | 1.95% | — | +8.08% | |
| 24 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.95% | -0.20% | +99.73% | |
| 25 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.93% | — | +25.64% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 1.91% | — | -3.43% | |
| 27 | THRM | Gentherm INC | Stock-Other | 1.89% | — | -3.46% | |
| 28 | CBM | Cambrex CORP | Stock-Other | 1.74% | — | -3.45% | |
| 29 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.70% | — | -3.42% | |
| 30 | QLYS | Qualys INC | Stock-Tech | 1.68% | — | +22.55% | |
| 31 | WLDN | Willdan Group INC | Stock-Other | 1.67% | — | -3.42% | |
| 32 | WAGE | Wageworks INC | Stock-Other | 1.66% | — | -3.45% | |
| 33 | ✓ | Stock-Other | 1.65% | — | +29.94% | ||
| 34 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.61% | — | +14.89% | |
| 35 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.53% | -0.46% | +49.44% | |
| 36 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.52% | -0.15% | — | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.50% | — | -3.46% | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.44% | — | -19.70% | |
| 39 | HSKAEUR | Heska CORP | Stock-Other | 1.41% | — | +12.57% | |
| 40 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 1.39% | — | -3.44% | |
| 41 | NEO | Neogenomics INC | Stock-Healthcare | 1.32% | — | -49.29% | |
| 42 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.31% | — | +69.60% | |
| 43 | CHGG | Chegg INC | Stock-Consumer Staples | 1.21% | — | -30.23% | |
| 44 | CMD | Cantel Medical CORP | Stock-Other | 1.14% | — | -3.45% | |
| 45 | ✓ | Ellie Mae INC | Stock-Other | 1.01% | — | -3.45% | |
| 46 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.00% | — | +11.72% | |
| 47 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.93% | — | -3.42% | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | 0.91% | — | -24.49% | |
| 49 | ✓ | Spartan Motors | Stock-Other | 0.85% | — | -3.42% | |
| 50 | EFT | Techtarget | Stock-Other | 0.76% | — | -2.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | +1% | -3.54% | Trim |
| 2 | DSGX | Descartes Systems Grp/the | +1% | +99.73% | Add |
| 3 | LFUS | Littelfuse INC | +0.9% | +49.64% | Add |
| 4 | MDSOEUR | Medidata Solutions INC | +0.6% | +25.64% | Add |
| 5 | EXLS | Exlservice Holdings INC | +0.5% | +49.44% | Add |
| 6 | LHCGUSD | Lhc Group INC | +0.3% | -3.72% | Trim |
| 7 | MPWR | Monolithic Power Systems INC | +0.3% | -3.04% | Trim |
| 8 | LOGMEUR | Logmein INC | +0.3% | -3.46% | Trim |
| 9 | ALRM | Alarm.com Holdings INC | +0.2% | -3.44% | Trim |
| 10 | FIVE | Five Below | +0.1% | +8.08% | Add |
| 11 | THRM | Gentherm INC | +0.1% | -3.46% | Trim |
| 12 | LOPE | Grand Canyon Education INC | +0.1% | -3.61% | Trim |
| 13 | HSKAEUR | Heska CORP | +0.1% | +12.57% | Add |
| 14 | OMCL | Omnicell INC | +0.1% | -3.69% | Trim |
| 15 | ✓ | ICON Public Limited Company | +0.1% | -3.58% | Trim |
| 16 | EPAM | Epam Systems INC | +0.1% | -3.46% | Trim |
| 17 | KRNT | Kornit Digital Ltd. | +0.1% | -3.42% | Trim |
| 18 | LGND | Ligand Pharmaceuticals | +0.1% | +69.60% | Add |
| 19 | ✓ | Realpage INC | 0% | +9.71% | Add |
| 20 | CMD | Cantel Medical CORP | 0% | -3.45% | Trim |
| 21 | ✓ | 0% | -3.46% | Trim | |
| 22 | ✓ | Ma Com Tech Solutn | -0.1% | -3.46% | Trim |
| 23 | NVEEUSD | Nv5 Global INC | -0.1% | +9.63% | Add |
| 24 | RGEN | Repligen CORP | -0.1% | -24.49% | Trim |
| 25 | MNRO | Monro INC | -0.1% | -23.80% | Trim |
| 26 | LKQ | Lkq CORP | -0.1% | -3.46% | Trim |
| 27 | TYL | Tyler Technologies INC | -0.2% | -3.43% | Trim |
| 28 | ✓ | Ultimate Software Group INC | -0.2% | -3.46% | Trim |
| 29 | ✓ | -0.2% | +29.94% | Add | |
| 30 | CHGG | Chegg INC | -0.2% | -30.23% | Trim |
| 31 | QUOTUSD | Quotient Technology INC | -0.2% | -3.42% | Trim |
| 32 | LMAT | Lemaitre Vascular INC | -0.2% | +14.89% | Add |
| 33 | EFT | Techtarget | -0.2% | -2.56% | Trim |
| 34 | ✓ | Ellie Mae INC | -0.2% | -3.45% | Trim |
| 35 | CUTREUR | Cutera INC | -0.3% | -3.42% | Trim |
| 36 | BEATEUR | Biotelemetry INC | -0.3% | -25.09% | Trim |
| 37 | ECHO1EUR | Echo Global Logistics INC | -0.4% | -3.44% | Trim |
| 38 | TECH | Bio-techne CORP | -0.4% | -3.45% | Trim |
| 39 | IBTXUSD | Independent Bank Group INC | -0.4% | -3.41% | Trim |
| 40 | CARBUSD | Carbonite INC | -0.4% | -3.44% | Trim |
| 41 | WAGE | Wageworks INC | -0.5% | -3.45% | Trim |
| 42 | ✓ | Spartan Motors | -0.6% | -3.42% | Trim |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | -0.6% | -19.70% | Trim |
| 44 | CBM | Cambrex CORP | -0.8% | -3.45% | Trim |
| 45 | NEO | Neogenomics INC | -1.2% | -49.29% | Trim |
| 46 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 47 | BCPC | Balchem CORP | — | EXIT | Sold out |
| 48 | CHUYUSD | Chuy's Holdings INC | — | EXIT | Sold out |
| 49 | INGN | Inogen INC | — | NEW | New buy |
| 50 | AX | Axos Financial INC | — | EXIT | Sold out |