CIK: 0001537558
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CN4 | Conn's INC | Stock-Other | 3.65% | — | — | |
| 2 | ✓ | Team Health Holdings INC | Stock-Other | 2.86% | — | — | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 2.69% | — | — | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.58% | — | — | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.56% | -2.06% | EXIT | |
| 6 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 2.52% | — | — | |
| 7 | CSUUSD | Capital Senior Living CORP | Stock-Other | 2.50% | — | — | |
| 8 | ✓ | Lifelock INC Com | Stock-Other | 2.50% | — | — | |
| 9 | ✓ | Tearlab CORP | Stock-Other | 2.48% | — | — | |
| 10 | ✓ | Asgn | Stock-Other | 2.28% | — | — | |
| 11 | ✓ | Powersecure Intl INC | Stock-Other | 2.07% | — | — | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.99% | — | — | |
| 13 | WAGE | Wageworks INC | Stock-Other | 1.98% | — | — | |
| 14 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.96% | — | — | |
| 15 | ✓ | Neustar INC | Stock-Other | 1.94% | — | — | |
| 16 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.93% | — | — | |
| 17 | ✓ | Novadaq Technologies INC Common | Stock-Other | 1.87% | — | — | |
| 18 | MTZ | Mastec INC | Stock-Industrials | 1.79% | +0.75% | NEW | |
| 19 | CVLT | Commvault Systems INC | Stock-Tech | 1.74% | — | — | |
| 20 | PRLB | Proto Labs INC | Stock-Other | 1.71% | — | — | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 1.62% | — | — | |
| 22 | ALGT | Allegiant Travel Co | Stock-Other | 1.57% | — | — | |
| 23 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.55% | — | — | |
| 24 | MMS | Maximus INC | Stock-Industrials | 1.55% | — | — | |
| 25 | ✓ | Lendingtree INC New | Stock-Other | 1.54% | — | — | |
| 26 | ✓ | Ryland Group INC | Stock-Other | 1.54% | — | — | |
| 27 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.52% | — | — | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.44% | — | — | |
| 29 | ✓ | Healthways INC Com | Stock-Other | 1.39% | — | — | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 1.28% | — | — | |
| 31 | PRIM | Primoris Services CORP | Stock-Industrials | 1.27% | — | — | |
| 32 | ✓ | Homeowners Choice INC Com | Stock-Other | 1.25% | — | — | |
| 33 | LN5 | Lannett Co INC | Stock-Other | 1.25% | — | — | |
| 34 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 1.23% | — | — | |
| 35 | DRQEUR | Dril-quip INC | Stock-Other | 1.23% | — | — | |
| 36 | PLUS | ePlus inc. | Stock-Other | 1.17% | — | — | |
| 37 | BIOSEUR | Bioscrip INC | Stock-Other | 1.15% | — | — | |
| 38 | ✓ | Pike Elec CORP | Stock-Other | 1.14% | — | — | |
| 39 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 40 | FIVE | Five Below | Stock-Consumer Disc | 1.10% | — | — | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | 1.09% | — | — | |
| 42 | AIN | Albany International Corp. | Stock-Other | 1.05% | — | — | |
| 43 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.04% | -0.71% | EXIT | |
| 44 | ✓ | Ignite Restaurant Group INC | Stock-Other | 1.03% | — | — | |
| 45 | SMTC | Semtech CORP | Stock-Tech | 0.99% | — | — | |
| 46 | AHQ | American Woodmark CORP | Stock-Other | 0.99% | — | — | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.97% | — | — | |
| 48 | ✓ | Dsw INC | Stock-Other | 0.96% | — | — | |
| 49 | CARBUSD | Carbonite INC | Stock-Other | 0.89% | — | — | |
| 50 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.87% | — | — |