CIK: 0001537558
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAGE | Wageworks INC | Stock-Other | 2.82% | — | +5.16% | |
| 2 | CN4 | Conn's INC | Stock-Other | 2.70% | — | -17.61% | |
| 3 | ✓ | Asgn | Stock-Other | 2.68% | — | +2.40% | |
| 4 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.52% | — | -0.37% | |
| 5 | LN5 | Lannett Co INC | Stock-Other | 2.49% | — | +17.80% | |
| 6 | ✓ | Lifelock INC Com | Stock-Other | 2.45% | — | -16.29% | |
| 7 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.40% | — | -19.62% | |
| 8 | ✓ | Powersecure Intl INC | Stock-Other | 2.31% | — | +13.00% | |
| 9 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.27% | — | -0.80% | |
| 10 | PRLB | Proto Labs INC | Stock-Other | 2.27% | — | +21.65% | |
| 11 | ✓ | Lendingtree INC New | Stock-Other | 2.23% | — | +2.00% | |
| 12 | ✓ | Novadaq Technologies INC Common | Stock-Other | 2.19% | — | +2.49% | |
| 13 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 2.18% | — | -29.62% | |
| 14 | CVLT | Commvault Systems INC | Stock-Tech | 2.16% | — | +15.44% | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | 2.13% | — | -34.57% | |
| 16 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.00% | -2.06% | EXIT | |
| 17 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.92% | — | — | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 1.91% | — | -0.79% | |
| 19 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.88% | — | +19.17% | |
| 20 | CARBUSD | Carbonite INC | Stock-Other | 1.84% | — | +84.30% | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 1.78% | — | +16.76% | |
| 22 | ✓ | Tearlab CORP | Stock-Other | 1.66% | — | -30.75% | |
| 23 | DRQEUR | Dril-quip INC | Stock-Other | 1.59% | — | +10.03% | |
| 24 | CGIXUSD | Cancer Genetics INC | Stock-Other | 1.55% | — | — | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.54% | -0.71% | EXIT | |
| 26 | ✓ | Homeowners Choice INC Com | Stock-Other | 1.53% | — | -0.92% | |
| 27 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.48% | — | -13.53% | |
| 28 | ✓ | Capella Ed Co Com | Stock-Other | 1.43% | — | +73.83% | |
| 29 | MXL | Maxlinear INC | Stock-Other | 1.37% | — | — | |
| 30 | PLUS | ePlus inc. | Stock-Other | 1.36% | — | -0.38% | |
| 31 | ✓ | Synergy Res CORP | Stock-Other | 1.33% | — | +65.22% | |
| 32 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 1.32% | — | — | |
| 33 | MTZ | Mastec INC | Stock-Industrials | 1.22% | +0.75% | NEW | |
| 34 | ✓ | Healthways INC Com | Stock-Other | 1.19% | — | -13.78% | |
| 35 | ✓ | Incontact INC | Stock-Other | 1.13% | — | +56.73% | |
| 36 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.08% | — | -36.14% | |
| 37 | ✓ | Tangoe INC | Stock-Other | 1.04% | — | +15.87% | |
| 38 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.04% | — | -0.31% | |
| 39 | ✓ | Team Health Holdings INC | Stock-Other | 1.03% | — | -58.07% | |
| 40 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.00% | — | +0.03% | |
| 41 | ADUS | Addus Homecare CORP | Stock-Other | 0.97% | -1.08% | +93.76% | |
| 42 | TBI | Trueblue INC | Stock-Other | 0.95% | — | +35.29% | |
| 43 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.94% | — | — | |
| 44 | ✓ | Pandora Media INC | Stock-Other | 0.92% | — | — | |
| 45 | ✓ | Responsys INC | Stock-Other | 0.91% | — | — | |
| 46 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.89% | — | — | |
| 47 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.88% | — | +25.55% | |
| 48 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.81% | — | — | |
| 49 | ✓ | Neustar INC | Stock-Other | 0.81% | — | -55.78% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.79% | — | -0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LN5 | Lannett Co INC | +1.2% | +17.80% | Add |
| 2 | CARBUSD | Carbonite INC | +1% | +84.30% | Add |
| 3 | WAGE | Wageworks INC | +0.8% | +5.16% | Add |
| 4 | ✓ | Capella Ed Co Com | +0.8% | +73.83% | Add |
| 5 | ✓ | Lendingtree INC New | +0.7% | +2.00% | Add |
| 6 | ✓ | Synergy Res CORP | +0.7% | +65.22% | Add |
| 7 | ADUS | Addus Homecare CORP | +0.6% | +93.76% | Add |
| 8 | PRLB | Proto Labs INC | +0.6% | +21.65% | Add |
| 9 | LAD | Lithia Motors INC | +0.5% | -0.37% | Trim |
| 10 | FANG | Diamondback Energy INC | +0.5% | +16.76% | Add |
| 11 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | +18.81% | Add |
| 12 | WAIREUR | Wesco Aircraft Holdings INC | -0.7% | -57.59% | Trim |
| 13 | MMS | Maximus INC | -0.8% | -10.33% | Trim |
| 14 | ✓ | Tearlab CORP | -0.8% | -30.75% | Trim |
| 15 | CSIIEUR | Cardiovascular Systems INC | -0.9% | -36.14% | Trim |
| 16 | CN4 | Conn's INC | -1% | -17.61% | Trim |
| 17 | ✓ | Buffalo Wild Wings INC | -1% | -65.74% | Trim |
| 18 | ALGT | Allegiant Travel Co | -1% | -63.71% | Trim |
| 19 | ✓ | Neustar INC | -1.1% | -55.78% | Trim |
| 20 | ✓ | Team Health Holdings INC | -1.8% | -58.07% | Trim |
| 21 | CSUUSD | Capital Senior Living CORP | -2.1% | -79.58% | Trim |
| 22 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 23 | CGIXUSD | Cancer Genetics INC | — | NEW | New buy |
| 24 | ✓ | Ryland Group INC | — | EXIT | Sold out |
| 25 | MXL | Maxlinear INC | — | NEW | New buy |
| 26 | ✓ | Sagent Pharmaceuticals INC | — | NEW | New buy |
| 27 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 28 | BIOSEUR | Bioscrip INC | — | EXIT | Sold out |
| 29 | ✓ | Pike Elec CORP | — | EXIT | Sold out |
| 30 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 31 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 32 | ✓ | Ignite Restaurant Group INC | — | EXIT | Sold out |
| 33 | SNEUR | Sanchez Energy CORP | — | NEW | New buy |
| 34 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 35 | ✓ | Pandora Media INC | — | NEW | New buy |
| 36 | AHQ | American Woodmark CORP | — | EXIT | Sold out |
| 37 | ✓ | Responsys INC | — | NEW | New buy |
| 38 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 39 | NPTNEUR | Neophotonics CORP | — | NEW | New buy |
| 40 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 41 | RGEN | Repligen CORP | — | NEW | New buy |
| 42 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 43 | CIEN | Ciena CORP | — | NEW | New buy |
| 44 | CTGUSD | Computer Task Group INC | — | EXIT | Sold out |
| 45 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |
| 46 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 47 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 48 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 49 | PRFTUSD | Perficient INC | — | NEW | New buy |
| 50 | ✓ | Xoom CORP | — | NEW | New buy |