CIK: 0001407389
Total reported value
$368.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 2.87% | — | -21.70% | |
| 2 | ✓ | Bank of the Ozarks Inc | Stock-Other | 2.74% | — | — | |
| 3 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.56% | -2.41% | EXIT | |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.30% | — | -48.38% | |
| 5 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 2.24% | — | -9.60% | |
| 6 | SYNA | Synaptics INC | Stock-Other | 2.10% | +0.13% | -24.24% | |
| 7 | HMSY | Hms Holdings CORP | Stock-Other | 2.10% | — | +13.87% | |
| 8 | GBCI | Glacier Bancorp INC | Stock-Financials | 2.07% | — | -15.10% | |
| 9 | ✓ | Opentable INC | Stock-Other | 2.06% | — | -32.05% | |
| 10 | MNRO | Monro INC | Stock-Other | 2.06% | +0.16% | -9.77% | |
| 11 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 2.03% | -0.20% | -14.65% | |
| 12 | LSTR | Landstar System INC | Stock-Industrials | 2.01% | — | +3.64% | |
| 13 | ✓ | Cavium INC | Stock-Other | 1.97% | -1.61% | EXIT | |
| 14 | PRLB | Proto Labs INC | Stock-Other | 1.97% | +0.20% | -29.53% | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | 1.93% | — | -13.20% | |
| 16 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 1.92% | — | -4.73% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 1.92% | +0.22% | -6.07% | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 1.90% | -1.95% | EXIT | |
| 19 | ✓ | Barnes Group Inc | Stock-Other | 1.86% | — | — | |
| 20 | WNC | Wabash National CORP | Stock-Other | 1.86% | — | -9.35% | |
| 21 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.85% | — | -15.06% | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.84% | +0.46% | -15.05% | |
| 23 | ✓ | Verifone Sys INC | Stock-Other | 1.83% | +0.38% | -15.11% | |
| 24 | POOL | Pool CORP | Stock-Industrials | 1.83% | +0.46% | -22.29% | |
| 25 | SF | Stifel Financial CORP | Stock-Financials | 1.82% | +0.34% | -15.13% | |
| 26 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.79% | — | -26.10% | |
| 27 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.78% | +0.38% | -28.53% | |
| 28 | TBI | Trueblue INC | Stock-Other | 1.77% | — | +24.94% | |
| 29 | ✓ | Analogic Corp | Stock-Other | 1.73% | — | — | |
| 30 | ✓ | Lasalle Hotel Pptys | Stock-Other | 1.73% | — | -31.68% | |
| 31 | MANH | Manhattan Associates INC | Stock-Tech | 1.73% | +0.04% | -15.00% | |
| 32 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.68% | — | -8.36% | |
| 33 | ✓ | Stock-Other | 1.66% | +0.08% | +134.82% | ||
| 34 | ✓ | Firstmerit CORP Com | Stock-Other | 1.61% | — | -23.92% | |
| 35 | ✓ | Cepheid | Stock-Other | 1.58% | +0.42% | -33.25% | |
| 36 | UNTEUR | Unit CORP | Stock-Other | 1.57% | — | -20.57% | |
| 37 | HAN | Hawaiian Holdings INC | Stock-Other | 1.50% | — | -20.12% | |
| 38 | ✓ | Advisory Brd Co | Stock-Other | 1.47% | +0.38% | -11.38% | |
| 39 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.47% | — | -15.04% | |
| 40 | ✓ | Polypore Intl INC | Stock-Other | 1.47% | — | +276.51% | |
| 41 | TR | Tootsie Roll Inds | Stock-Other | 1.36% | — | -10.95% | |
| 42 | CVLT | Commvault Systems INC | Stock-Tech | 1.36% | — | +27.51% | |
| 43 | THS | Treehouse Foods INC | Stock-Other | 1.36% | +0.16% | +8.68% | |
| 44 | ✓ | Corporate Executive Brd Co | Stock-Other | 1.33% | — | -29.97% | |
| 45 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.32% | — | -15.07% | |
| 46 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.27% | — | -18.02% | |
| 47 | SF9 | Sanderson Farms INC | Stock-Other | 1.26% | — | -57.84% | |
| 48 | ✓ | Strayer Ed INC Com | Stock-Other | 1.19% | — | — | |
| 49 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.03% | — | -30.73% | |
| 50 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.95% | — | -2.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Polypore Intl INC | +1.2% | +276.51% | Add |
| 2 | ✓ | +1% | +134.82% | Add | |
| 3 | HMSY | Hms Holdings CORP | +0.6% | +13.87% | Add |
| 4 | SYNA | Synaptics INC | +0.5% | -24.24% | Trim |
| 5 | TBI | Trueblue INC | +0.5% | +24.94% | Add |
| 6 | UNFI | United Natural Foods INC | +0.1% | -4.31% | Trim |
| 7 | PRLB | Proto Labs INC | 0% | -29.53% | Trim |
| 8 | RRGB | Red Robin Gourmet Burgers | 0% | -14.65% | Trim |
| 9 | TXRH | Texas Roadhouse INC | 0% | -15.05% | Trim |
| 10 | MNRO | Monro INC | 0% | -9.77% | Trim |
| 11 | LOPE | Grand Canyon Education INC | -0.1% | -15.06% | Trim |
| 12 | MANH | Manhattan Associates INC | -0.1% | -15.00% | Trim |
| 13 | UNTEUR | Unit CORP | -0.1% | -20.57% | Trim |
| 14 | GBCI | Glacier Bancorp INC | -0.1% | -15.10% | Trim |
| 15 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | -15.07% | Trim |
| 16 | FELE | Franklin Electric Co INC | -0.1% | -15.04% | Trim |
| 17 | SF | Stifel Financial CORP | -0.1% | -15.13% | Trim |
| 18 | HAN | Hawaiian Holdings INC | -0.2% | -20.12% | Trim |
| 19 | ✓ | Cavium INC | -0.2% | -31.30% | Trim |
| 20 | ✓ | Lasalle Hotel Pptys | -0.2% | -31.68% | Trim |
| 21 | GEOS | Geospace Technologies CORP | -0.2% | -29.00% | Trim |
| 22 | THG | Hanover Insurance Group Inc/ | -0.2% | -26.10% | Trim |
| 23 | CBAN | Colony Bankcorp, Inc. | -0.3% | -28.53% | Trim |
| 24 | ✓ | Advisory Brd Co | -0.3% | -11.38% | Trim |
| 25 | ✓ | Firstmerit CORP Com | -0.3% | -23.92% | Trim |
| 26 | POOL | Pool CORP | -0.4% | -22.29% | Trim |
| 27 | FANG | Diamondback Energy, Inc. | -0.4% | -18.02% | Trim |
| 28 | DXCM | Dexcom INC | -0.4% | -21.70% | Trim |
| 29 | ✓ | Auxilium Pharmaceuticals | -0.4% | -4.73% | Trim |
| 30 | ✓ | Corporate Executive Brd Co | -0.5% | -29.97% | Trim |
| 31 | FRANUSD | Francescas Holdings CORP | -0.5% | -30.73% | Trim |
| 32 | ✓ | Cepheid | -0.6% | -33.25% | Trim |
| 33 | CRZOEUR | Carrizo Oil & Gas INC | -0.7% | -48.38% | Trim |
| 34 | SF9 | Sanderson Farms INC | -0.8% | -57.84% | Trim |
| 35 | PRAA | PRA Group, Inc. | -1.9% | -95.89% | Trim |
| 36 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 37 | ✓ | Bank of the Ozarks Inc | — | NEW | New buy |
| 38 | ADI | Analog Devices, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Barnes Group Inc | — | NEW | New buy |
| 40 | ✓ | Analogic Corp | — | NEW | New buy |
| 41 | BUSD | Barnes Group INC | — | EXIT | Sold out |
| 42 | ZQKEUR | Boardriders INC | — | EXIT | Sold out |
| 43 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 44 | ✓ | Strayer Ed INC Com | — | NEW | New buy |
| 45 | SSD | Simpson Manufacturing Co INC | — | NEW | New buy |
| 46 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 47 | KRAUSD | Kraton CORP | — | NEW | New buy |
| 48 | DIOD | Diodes INC | — | NEW | New buy |
| 49 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 50 | ✓ | Cardtronics INC | — | NEW | New buy |