CIK: 0001537558
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 4.37% | — | +7.26% | |
| 2 | JACK | Jack In THE Box INC | Stock-Other | 2.98% | — | +4.60% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 2.85% | — | +4.63% | |
| 4 | LN5 | Lannett Co INC | Stock-Other | 2.70% | — | -27.16% | |
| 5 | ✓ | Stock-Other | 2.62% | — | +5.28% | ||
| 6 | ✓ | Team Health Holdings INC | Stock-Other | 2.56% | — | +25.99% | |
| 7 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.48% | — | +20.98% | |
| 8 | ✓ | Lendingtree INC New | Stock-Other | 2.41% | — | +4.75% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.10% | -0.71% | EXIT | |
| 10 | ✓ | Cavium INC | Stock-Other | 2.09% | — | +99.61% | |
| 11 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.07% | — | +8.28% | |
| 12 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 2.06% | — | +4.55% | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.91% | — | -15.76% | |
| 14 | PFPT | Proofpoint INC | Stock-Other | 1.91% | — | +249.22% | |
| 15 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 1.90% | — | — | |
| 16 | VTY | Verint Systems INC | Stock-Other | 1.88% | — | — | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 1.81% | — | +4.25% | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.66% | — | -18.52% | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | 1.66% | — | — | |
| 20 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.54% | — | +5.05% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.52% | — | +5.54% | |
| 22 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.51% | — | +155.25% | |
| 23 | ✓ | Basic Energy Services INC | Stock-Other | 1.48% | — | +87.62% | |
| 24 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.47% | — | +4.49% | |
| 25 | AKRXEUR | Akorn INC | Stock-Other | 1.46% | — | — | |
| 26 | ✓ | Examworks Group INC | Stock-Other | 1.41% | — | — | |
| 27 | SNEUR | Sanchez Energy CORP | Stock-Other | 1.41% | — | -20.76% | |
| 28 | NLSUSD | Bowflex INC | Stock-Other | 1.37% | — | +11.68% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 1.37% | — | -37.81% | |
| 30 | TUESUSD | Tuesday Morning CORP | Stock-Other | 1.33% | — | +4.10% | |
| 31 | TNET | Trinet Group INC | Stock-Other | 1.29% | — | — | |
| 32 | FWRDUSD | Forward Air CORP | Stock-Other | 1.29% | — | +47.43% | |
| 33 | DIOD | Diodes INC | Stock-Other | 1.26% | — | -23.43% | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 1.24% | — | +4.47% | |
| 35 | WAGE | Wageworks INC | Stock-Other | 1.20% | — | -39.37% | |
| 36 | KONA | Kona Grill INC | Stock-Other | 1.18% | — | -9.90% | |
| 37 | ✓ | C J Energy Svcs INC Com | Stock-Other | 1.16% | — | -28.50% | |
| 38 | HAN | Hawaiian Holdings INC | Stock-Other | 1.11% | — | +40.67% | |
| 39 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.04% | — | — | |
| 40 | ✓ | Stock-Other | 1.01% | — | — | ||
| 41 | THRM | Gentherm INC | Stock-Other | 0.97% | — | +4.73% | |
| 42 | CSGP | Costar Group INC | Stock-Real Estate | 0.95% | — | -32.58% | |
| 43 | EFT | Techtarget | Stock-Other | 0.95% | — | +24.74% | |
| 44 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.94% | — | — | |
| 45 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.92% | — | +4.36% | |
| 46 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.89% | -2.06% | EXIT | |
| 47 | THS | Treehouse Foods INC | Stock-Other | 0.88% | — | +4.81% | |
| 48 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.87% | — | — | |
| 49 | PDEUR | Precision Drilling CORP | Stock-Other | 0.86% | — | -30.11% | |
| 50 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.85% | — | +46.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDSIUSD | Biodelivery Sciences Intl | +1.5% | +7.26% | Add |
| 2 | PFPT | Proofpoint INC | +1.4% | +249.22% | Add |
| 3 | ✓ | Cavium INC | +1.1% | +99.61% | Add |
| 4 | SKAA | Skechers USA Inc-cl A | +1% | +155.25% | Add |
| 5 | ✓ | Team Health Holdings INC | +0.8% | +25.99% | Add |
| 6 | SMCIUSD | Super Micro Computer INC | +0.8% | +20.98% | Add |
| 7 | JAZZ | Jazz Pharmaceuticals plc | +0.7% | +35.41% | Add |
| 8 | MINIEUR | Mobile Mini INC | -0.7% | -45.51% | Trim |
| 9 | MIDD | Middleby CORP | -0.7% | -37.81% | Trim |
| 10 | DIOD | Diodes INC | -0.7% | -23.43% | Trim |
| 11 | PDEUR | Precision Drilling CORP | -0.7% | -30.11% | Trim |
| 12 | UBNTEUR | Ubiquiti Networks INC | -0.7% | -53.64% | Trim |
| 13 | NGS | Natural Gas Services Group | -0.8% | -64.61% | Trim |
| 14 | LAD | Lithia Motors INC | -0.8% | -18.52% | Trim |
| 15 | WAGE | Wageworks INC | -0.9% | -39.37% | Trim |
| 16 | MXL | Maxlinear INC | -1% | -52.84% | Trim |
| 17 | PAG | Penske Automotive Group INC | -1% | -60.01% | Trim |
| 18 | KFY | Korn Ferry | -1% | -66.39% | Trim |
| 19 | SNEUR | Sanchez Energy CORP | -1.1% | -20.76% | Trim |
| 20 | ✓ | Kate Spade & Company | -1.1% | -68.86% | Trim |
| 21 | RGEN | Repligen CORP | -1.2% | -77.06% | Trim |
| 22 | LN5 | Lannett Co INC | -1.3% | -27.16% | Trim |
| 23 | LGND | Ligand Pharmaceuticals | -2.2% | -62.40% | Trim |
| 24 | MCHX | Marchex Inc-class B | — | EXIT | Sold out |
| 25 | ✓ | Sagent Pharmaceuticals INC | — | NEW | New buy |
| 26 | VTY | Verint Systems INC | — | NEW | New buy |
| 27 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 28 | ✓ | Horizon Pharma INC | — | EXIT | Sold out |
| 29 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 30 | ✓ | Finish Line INC Cl A | — | EXIT | Sold out |
| 31 | ✓ | Examworks Group INC | — | NEW | New buy |
| 32 | PRFTUSD | Perficient INC | — | EXIT | Sold out |
| 33 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 34 | TNET | Trinet Group INC | — | NEW | New buy |
| 35 | VTNRUSD | Vertex Energy INC | — | EXIT | Sold out |
| 36 | AUDC | AudioCodes Ltd. | — | EXIT | Sold out |
| 37 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 38 | HEESEUR | H&e Equipment Services INC | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | New buy |
| 41 | ✓ | Stock Bldg Supply Hldgs INC Com Added | — | EXIT | Sold out |
| 42 | ✓ | Zoe's Kitchen INC | — | NEW | New buy |
| 43 | ✓ | Tubemogul INC | — | NEW | New buy |
| 44 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 45 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 46 | ✓ | Dts INC Com | — | NEW | New buy |
| 47 | BJRI | Bj's Restaurants INC | — | NEW | New buy |
| 48 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 49 | ✓ | Zeltiq Aesthetics INC | — | NEW | New buy |
| 50 | MRTN | Marten Transport LTD | — | EXIT | Sold out |