CIK: 0001537558
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAGE | Wageworks INC | Stock-Other | 3.47% | — | +23.77% | |
| 2 | LN5 | Lannett Co INC | Stock-Other | 2.87% | — | -10.10% | |
| 3 | CN4 | Conn's INC | Stock-Other | 2.78% | — | -22.23% | |
| 4 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.59% | -2.06% | EXIT | |
| 5 | ✓ | Lendingtree INC New | Stock-Other | 2.47% | — | +4.98% | |
| 6 | TYL | Tyler Technologies INC | Stock-Tech | 2.43% | — | +29.35% | |
| 7 | ✓ | Powersecure Intl INC | Stock-Other | 2.31% | — | +10.82% | |
| 8 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.29% | — | +4.06% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 2.21% | — | +12.28% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 2.03% | — | +9.00% | |
| 11 | ✓ | Novadaq Technologies INC Common | Stock-Other | 2.02% | — | +10.03% | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.95% | -0.71% | EXIT | |
| 13 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.94% | — | +24.44% | |
| 14 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.87% | — | +1.87% | |
| 15 | ✓ | Homeowners Choice INC Com | Stock-Other | 1.85% | — | +9.33% | |
| 16 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 1.83% | — | +31.46% | |
| 17 | ✓ | Lifelock INC Com | Stock-Other | 1.83% | — | -20.24% | |
| 18 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.75% | — | -2.01% | |
| 19 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.65% | — | +61.68% | |
| 20 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 1.64% | — | -1.44% | |
| 21 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.63% | — | +8.92% | |
| 22 | MXL | Maxlinear INC | Stock-Other | 1.61% | — | +10.52% | |
| 23 | CALD | Callidus Software INC | Stock-Other | 1.59% | — | +71.86% | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.57% | — | -22.50% | |
| 25 | ✓ | Capella Ed Co Com | Stock-Other | 1.55% | — | +9.49% | |
| 26 | MNRO | Monro INC | Stock-Other | 1.55% | — | — | |
| 27 | ✓ | Responsys INC | Stock-Other | 1.49% | — | +17.76% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 1.46% | — | +93.30% | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | 1.45% | — | +77.43% | |
| 30 | MPAA | Motorcar Parts Of America In | Stock-Other | 1.45% | — | — | |
| 31 | CGIXUSD | Cancer Genetics INC | Stock-Other | 1.42% | — | +58.97% | |
| 32 | PRO | Pros Holdings INC | Stock-Other | 1.41% | — | +83.20% | |
| 33 | PRLB | Proto Labs INC | Stock-Other | 1.39% | — | -21.89% | |
| 34 | PRFTUSD | Perficient INC | Stock-Other | 1.36% | — | +101.71% | |
| 35 | SNEUR | Sanchez Energy CORP | Stock-Other | 1.33% | — | +81.07% | |
| 36 | ✓ | Tearlab CORP | Stock-Other | 1.30% | — | +9.73% | |
| 37 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.27% | — | +9.00% | |
| 38 | ✓ | Synergy Res CORP | Stock-Other | 1.16% | — | +9.08% | |
| 39 | ✓ | Team Health Holdings INC | Stock-Other | 1.14% | — | +9.69% | |
| 40 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.12% | — | — | |
| 41 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.12% | — | +56.19% | |
| 42 | FIVE | Five Below | Stock-Consumer Disc | 1.08% | — | +65.12% | |
| 43 | DRQEUR | Dril-quip INC | Stock-Other | 1.06% | — | -17.44% | |
| 44 | CVLT | Commvault Systems INC | Stock-Tech | 1.04% | — | -32.78% | |
| 45 | MIDD | Middleby CORP | Stock-Industrials | 1.00% | — | — | |
| 46 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.99% | — | +8.97% | |
| 47 | ✓ | Pandora Media INC | Stock-Other | 0.94% | — | +14.44% | |
| 48 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.92% | — | — | |
| 49 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.92% | — | +316.14% | |
| 50 | SSTK | Shutterstock INC | Stock-Other | 0.87% | — | +132.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSIIEUR | Cardiovascular Systems INC | +0.9% | +24.44% | Add |
| 2 | CALD | Callidus Software INC | +0.9% | +71.86% | Add |
| 3 | UBNTEUR | Ubiquiti Networks INC | +0.8% | +61.68% | Add |
| 4 | FITB | Fifth Third Bancorp | +0.8% | +93.30% | Add |
| 5 | PRFTUSD | Perficient INC | +0.7% | +101.71% | Add |
| 6 | RGEN | Repligen CORP | +0.7% | +77.43% | Add |
| 7 | WAGE | Wageworks INC | +0.7% | +23.77% | Add |
| 8 | PRO | Pros Holdings INC | +0.6% | +83.20% | Add |
| 9 | LGND | Ligand Pharmaceuticals | +0.6% | +25.93% | Add |
| 10 | ✓ | Responsys INC | +0.6% | +17.76% | Add |
| 11 | TYL | Tyler Technologies INC | +0.5% | +29.35% | Add |
| 12 | ✓ | Sagent Pharmaceuticals INC | +0.5% | +31.46% | Add |
| 13 | MDSOEUR | Medidata Solutions INC | +0.5% | +316.14% | Add |
| 14 | SSTK | Shutterstock INC | +0.5% | +132.89% | Add |
| 15 | SMCIUSD | Super Micro Computer INC | +0.5% | +56.19% | Add |
| 16 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | +9.25% | Add |
| 17 | SNEUR | Sanchez Energy CORP | +0.4% | +81.07% | Add |
| 18 | LN5 | Lannett Co INC | +0.4% | -10.10% | Trim |
| 19 | ✓ | Homeowners Choice INC Com | +0.3% | +9.33% | Add |
| 20 | FANG | Diamondback Energy INC | +0.3% | +9.00% | Add |
| 21 | ✓ | Lendingtree INC New | +0.2% | +4.98% | Add |
| 22 | CN4 | Conn's INC | +0.1% | -22.23% | Trim |
| 23 | ADUS | Addus Homecare CORP | -0.8% | -66.77% | Trim |
| 24 | PRLB | Proto Labs INC | -0.9% | -21.89% | Trim |
| 25 | ✓ | Incontact INC | -0.9% | -75.81% | Trim |
| 26 | LAD | Lithia Motors INC | -1% | -22.50% | Trim |
| 27 | CVLT | Commvault Systems INC | -1.1% | -32.78% | Trim |
| 28 | CARBUSD | Carbonite INC | -1.3% | -58.10% | Trim |
| 29 | ✓ | Asgn | -2.3% | -82.78% | Trim |
| 30 | MX | Magnachip Semiconductor CORP | — | EXIT | Sold out |
| 31 | MNRO | Monro INC | — | NEW | New buy |
| 32 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 33 | ✓ | Dealertrack Technologies INC | — | NEW | New buy |
| 34 | MTZ | Mastec INC | — | EXIT | Sold out |
| 35 | MIDD | Middleby CORP | — | NEW | New buy |
| 36 | ✓ | Healthways INC Com | — | EXIT | Sold out |
| 37 | ECOM1USD | Channeladvisor CORP | — | NEW | New buy |
| 38 | ✓ | Tangoe INC | — | EXIT | Sold out |
| 39 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |
| 40 | TBI | Trueblue INC | — | EXIT | Sold out |
| 41 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | New buy |
| 42 | ✓ | Neustar INC | — | EXIT | Sold out |
| 43 | AIN | Albany International Corp. | — | EXIT | Sold out |
| 44 | ✓ | Horizon Pharma INC | — | NEW | New buy |
| 45 | BRSEUR | Bristow Group INC | — | NEW | New buy |
| 46 | AUDC | AudioCodes Ltd. | — | NEW | New buy |
| 47 | ✓ | American Eagle Energy Com | — | NEW | New buy |
| 48 | GOGO | Gogo INC | — | NEW | New buy |
| 49 | ✓ | Xoom CORP | — | EXIT | Sold out |
| 50 | BNFTEUR | Benefitfocus INC | — | NEW | New buy |