CIK: 0001407389
Total reported value
$368.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.74% | +0.14% | — | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.56% | -2.41% | EXIT | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 2.43% | — | -35.97% | |
| 4 | MANH | Manhattan Associates INC | Stock-Tech | 2.30% | +0.04% | +4.54% | |
| 5 | LSTR | Landstar System INC | Stock-Industrials | 2.15% | — | -27.64% | |
| 6 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.14% | — | -0.43% | |
| 7 | ✓ | Cepheid | Stock-Other | 2.07% | +0.42% | +8.55% | |
| 8 | SF | Stifel Financial CORP | Stock-Financials | 2.05% | +0.34% | -13.63% | |
| 9 | THS | Treehouse Foods INC | Stock-Other | 2.01% | +0.16% | +12.13% | |
| 10 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.99% | — | -19.46% | |
| 11 | MNRO | Monro INC | Stock-Other | 1.98% | +0.16% | -19.65% | |
| 12 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.98% | -0.20% | -7.14% | |
| 13 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.96% | — | -14.26% | |
| 14 | ✓ | Cardtronics INC | Stock-Other | 1.96% | +0.24% | +205.15% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 1.96% | +0.22% | -19.65% | |
| 16 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 1.95% | — | -31.84% | |
| 17 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.88% | — | -19.57% | |
| 18 | ✓ | Advisory Brd Co | Stock-Other | 1.88% | +0.38% | +8.26% | |
| 19 | HMSY | Hms Holdings CORP | Stock-Other | 1.88% | — | -26.14% | |
| 20 | TBI | Trueblue INC | Stock-Other | 1.87% | — | -12.52% | |
| 21 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.86% | — | -10.70% | |
| 22 | POOL | Pool CORP | Stock-Industrials | 1.84% | +0.46% | -19.58% | |
| 23 | FIVE | Five Below | Stock-Consumer Disc | 1.84% | -1.95% | EXIT | |
| 24 | WNC | Wabash National CORP | Stock-Other | 1.83% | — | -19.63% | |
| 25 | ✓ | Stock-Other | 1.83% | +0.08% | -15.44% | ||
| 26 | ✓ | Verifone Sys INC | Stock-Other | 1.81% | +0.38% | -19.68% | |
| 27 | SYNA | Synaptics INC | Stock-Other | 1.79% | +0.13% | -19.53% | |
| 28 | ✓ | Lasalle Hotel Pptys | Stock-Other | 1.77% | — | -19.62% | |
| 29 | PRLB | Proto Labs INC | Stock-Other | 1.75% | +0.20% | -19.63% | |
| 30 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.75% | +0.46% | -32.30% | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | 1.75% | — | -9.75% | |
| 32 | BUSD | Barnes Group INC | Stock-Other | 1.55% | — | — | |
| 33 | ✓ | Strayer Ed INC Com | Stock-Other | 1.53% | — | -13.91% | |
| 34 | CVLT | Commvault Systems INC | Stock-Tech | 1.45% | — | -20.64% | |
| 35 | TR | Tootsie Roll Inds | Stock-Other | 1.45% | — | -14.98% | |
| 36 | HAN | Hawaiian Holdings INC | Stock-Other | 1.44% | — | -25.85% | |
| 37 | UNTEUR | Unit CORP | Stock-Other | 1.42% | — | -19.60% | |
| 38 | ✓ | Corporate Executive Brd Co | Stock-Other | 1.38% | — | -9.92% | |
| 39 | SF9 | Sanderson Farms INC | Stock-Other | 1.38% | — | -7.98% | |
| 40 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.34% | — | -19.61% | |
| 41 | SHOO | Steven Madden LTD | Stock-Other | 1.30% | -0.45% | +70.17% | |
| 42 | ✓ | Polypore Intl INC | Stock-Other | 1.26% | — | -19.53% | |
| 43 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.26% | — | -19.54% | |
| 44 | WRLD | World Acceptance CORP | Stock-Other | 1.25% | — | +67.81% | |
| 45 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.24% | +0.38% | -44.89% | |
| 46 | ITRI | Itron INC | Stock-Tech | 1.20% | — | — | |
| 47 | ✓ | Solarwinds INC | Stock-Other | 1.17% | -2.15% | EXIT | |
| 48 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.05% | — | -5.34% | |
| 49 | HCSG | Healthcare Services Group | Stock-Other | 1.04% | -0.42% | — | |
| 50 | BCPC | Balchem CORP | Stock-Materials | 0.98% | -0.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cardtronics INC | +1.5% | +205.15% | Add |
| 2 | SHOO | Steven Madden LTD | +0.7% | +70.17% | Add |
| 3 | LSTR | Landstar System INC | +0.1% | -27.64% | Trim |
| 4 | TYL | Tyler Technologies INC | 0% | -19.65% | Trim |
| 5 | ✓ | Lasalle Hotel Pptys | 0% | -19.62% | Trim |
| 6 | POOL | Pool CORP | 0% | -19.58% | Trim |
| 7 | UNFI | United Natural Foods INC | — | -19.11% | Trim |
| 8 | ✓ | Verifone Sys INC | 0% | -19.68% | Trim |
| 9 | WNC | Wabash National CORP | 0% | -19.63% | Trim |
| 10 | RRGB | Red Robin Gourmet Burgers | -0.1% | -7.14% | Trim |
| 11 | FIVE | Five Below | -0.1% | -25.86% | Trim |
| 12 | HAN | Hawaiian Holdings INC | -0.1% | -25.85% | Trim |
| 13 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | -19.54% | Trim |
| 14 | GBCI | Glacier Bancorp INC | -0.1% | -19.46% | Trim |
| 15 | MNRO | Monro INC | -0.1% | -19.65% | Trim |
| 16 | TXRH | Texas Roadhouse INC | -0.1% | -32.30% | Trim |
| 17 | FELE | Franklin Electric Co INC | -0.1% | -19.61% | Trim |
| 18 | UNTEUR | Unit CORP | -0.2% | -19.60% | Trim |
| 19 | BRKR | Bruker CORP | -0.2% | -9.75% | Trim |
| 20 | ✓ | Polypore Intl INC | -0.2% | -19.53% | Trim |
| 21 | HMSY | Hms Holdings CORP | -0.2% | -26.14% | Trim |
| 22 | PRLB | Proto Labs INC | -0.2% | -19.63% | Trim |
| 23 | FCFS | FirstCash Holdings, Inc. | -0.3% | -31.84% | Trim |
| 24 | SYNA | Synaptics INC | -0.3% | -19.53% | Trim |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | -0.4% | -19.57% | Trim |
| 26 | DXCM | Dexcom INC | -0.4% | -35.97% | Trim |
| 27 | LGND | Ligand Pharmaceuticals | -0.5% | -49.42% | Trim |
| 28 | CBAN | Colony Bankcorp, Inc. | -0.5% | -44.89% | Trim |
| 29 | ✓ | Cavium INC | -1.3% | -73.64% | Trim |
| 30 | ✓ | Bank of the Ozarks Inc | — | EXIT | Sold out |
| 31 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 32 | ✓ | Opentable INC | — | EXIT | Sold out |
| 33 | ✓ | Auxilium Pharmaceuticals | — | EXIT | Sold out |
| 34 | ✓ | Barnes Group Inc | — | EXIT | Sold out |
| 35 | ✓ | Analogic Corp | — | EXIT | Sold out |
| 36 | ✓ | Firstmerit CORP Com | — | EXIT | Sold out |
| 37 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 38 | BUSD | Barnes Group INC | — | NEW | New buy |
| 39 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |
| 40 | ITRI | Itron INC | — | NEW | New buy |
| 41 | ✓ | Solarwinds INC | — | NEW | New buy |
| 42 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 43 | BCPC | Balchem CORP | — | NEW | New buy |
| 44 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 45 | TNDM | Tandem Diabetes Care, Inc. | — | EXIT | Sold out |
| 46 | KRAUSD | Kraton CORP | — | EXIT | Sold out |
| 47 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 48 | DORM | Dorman Products INC | — | NEW | New buy |
| 49 | ADI | Analog Devices, Inc. | — | NEW | New buy |
| 50 | TISIUSD | Team INC | — | NEW | New buy |