CIK: 0001537558
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREE | Lendingtree INC | Stock-Other | 4.12% | +1.95% | NEW | |
| 2 | JACK | Jack In THE Box INC | Stock-Other | 3.31% | — | +19.33% | |
| 3 | ✓ | Horizon Pharma PLC | Stock-Other | 2.88% | — | +51.05% | |
| 4 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 2.49% | — | +23.79% | |
| 5 | GIII | G-iii Apparel Group LTD | Stock-Other | 2.30% | — | +145.95% | |
| 6 | WKC | World Kinect CORP | Stock-Other | 2.16% | — | — | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 2.13% | — | — | |
| 8 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 2.02% | — | +29.72% | |
| 9 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.00% | -2.06% | EXIT | |
| 10 | LN5 | Lannett Co INC | Stock-Other | 1.98% | — | +56.92% | |
| 11 | PFPT | Proofpoint INC | Stock-Other | 1.86% | — | -9.86% | |
| 12 | MIDD | Middleby CORP | Stock-Industrials | 1.70% | — | +24.57% | |
| 13 | INSYEUR | Insys Therapeutics INC | Stock-Other | 1.70% | — | — | |
| 14 | QTWO | Q2 Holdings INC | Stock-Tech | 1.69% | — | +46.13% | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.69% | — | +112.43% | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.62% | — | +18.10% | |
| 17 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.60% | — | +524.76% | |
| 18 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.52% | — | +12.77% | |
| 19 | TNET | Trinet Group INC | Stock-Other | 1.50% | — | -8.51% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.44% | — | +26.11% | |
| 21 | KONA | Kona Grill INC | Stock-Other | 1.44% | — | +24.41% | |
| 22 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 1.42% | — | -10.71% | |
| 23 | UBER | Uber Technologies, Inc. | Stock-Industrials | 1.42% | — | +112.02% | |
| 24 | CMD | Cantel Medical CORP | Stock-Other | 1.42% | — | +23.53% | |
| 25 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.42% | — | -24.15% | |
| 26 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.41% | — | +12.08% | |
| 27 | SAH | Sonic Automotive, Inc. | Stock-Other | 1.34% | — | +59.07% | |
| 28 | EFT | Techtarget | Stock-Other | 1.34% | — | +20.32% | |
| 29 | ✓ | Incontact INC | Stock-Other | 1.34% | — | +71.25% | |
| 30 | VTY | Verint Systems INC | Stock-Other | 1.33% | — | -6.16% | |
| 31 | ✓ | Cavium INC | Stock-Other | 1.33% | — | -5.84% | |
| 32 | QLYS | Qualys INC | Stock-Tech | 1.31% | — | +24.37% | |
| 33 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 1.30% | — | +79.14% | |
| 34 | EPAM | Epam Systems INC | Stock-Tech | 1.27% | — | +71.77% | |
| 35 | AKRXEUR | Akorn INC | Stock-Other | 1.27% | — | +25.06% | |
| 36 | CSGP | Costar Group INC | Stock-Real Estate | 1.25% | — | +25.48% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 1.22% | — | +25.89% | |
| 38 | ✓ | Zoe's Kitchen INC | Stock-Other | 1.22% | — | +24.34% | |
| 39 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.21% | — | -15.71% | |
| 40 | ALGT | Allegiant Travel Co | Stock-Other | 1.20% | — | +184.96% | |
| 41 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 1.18% | — | +27.50% | |
| 42 | INGN | Inogen INC | Stock-Other | 1.18% | -1.50% | EXIT | |
| 43 | ✓ | Tubemogul INC | Stock-Other | 1.16% | — | +17.44% | |
| 44 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.15% | — | -3.11% | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 1.13% | — | +12.74% | |
| 46 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.10% | — | — | |
| 47 | ✓ | Stock-Other | 1.08% | — | +74.30% | ||
| 48 | ✓ | Team Health Holdings INC | Stock-Other | 1.06% | — | -26.10% | |
| 49 | NLSUSD | Bowflex INC | Stock-Other | 1.05% | — | -11.76% | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.03% | -0.71% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | +1.6% | +51.05% | Add |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | +1.3% | +524.76% | Add |
| 3 | GIII | G-iii Apparel Group LTD | +1.2% | +145.95% | Add |
| 4 | TREE | Lendingtree INC | +1% | +51.39% | Add |
| 5 | LN5 | Lannett Co INC | +0.9% | +56.92% | Add |
| 6 | LAD | Lithia Motors INC | +0.8% | +112.43% | Add |
| 7 | ALGT | Allegiant Travel Co | +0.8% | +184.96% | Add |
| 8 | UBER | Uber Technologies, Inc. | +0.6% | +112.02% | Add |
| 9 | ✓ | Incontact INC | +0.5% | +71.25% | Add |
| 10 | EPAM | Epam Systems INC | +0.5% | +71.77% | Add |
| 11 | ADPTEUR | Adeptus Health Inc-class A | +0.5% | +29.72% | Add |
| 12 | ✓ | +0.4% | +74.30% | Add | |
| 13 | SAH | Sonic Automotive, Inc. | +0.4% | +59.07% | Add |
| 14 | QTWO | Q2 Holdings INC | +0.3% | +46.13% | Add |
| 15 | JACK | Jack In THE Box INC | +0.3% | +19.33% | Add |
| 16 | AKRXEUR | Akorn INC | +0.3% | +25.06% | Add |
| 17 | SKAA | Skechers USA Inc-cl A | +0.2% | +18.10% | Add |
| 18 | KONA | Kona Grill INC | +0.2% | +24.41% | Add |
| 19 | QLYS | Qualys INC | +0.2% | +24.37% | Add |
| 20 | LGND | Ligand Pharmaceuticals | +0.1% | -2.22% | Trim |
| 21 | ANIP | Ani Pharmaceuticals INC | +0.1% | +23.79% | Add |
| 22 | CALD | Callidus Software INC | -0.8% | -58.87% | Trim |
| 23 | LOPE | Grand Canyon Education INC | -0.9% | -25.30% | Trim |
| 24 | ✓ | Tubemogul INC | -1% | +17.44% | Add |
| 25 | TYL | Tyler Technologies INC | -1% | -58.11% | Trim |
| 26 | SMCIUSD | Super Micro Computer INC | -1.2% | -24.15% | Trim |
| 27 | MPAA | Motorcar Parts Of America In | -1.2% | -39.99% | Trim |
| 28 | HAN | Hawaiian Holdings INC | -1.3% | -30.82% | Trim |
| 29 | WKC | World Kinect CORP | — | NEW | New buy |
| 30 | QRVO | Qorvo INC | — | NEW | New buy |
| 31 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 32 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 33 | TUESUSD | Tuesday Morning CORP | — | EXIT | Sold out |
| 34 | ✓ | Rf Microdevices INC | — | EXIT | Sold out |
| 35 | ICUI | Icu Medical INC | — | NEW | New buy |
| 36 | CORE | Core-mark Holding Co INC | — | EXIT | Sold out |
| 37 | RDWR | Radware Ltd. | — | NEW | New buy |
| 38 | DWREEUR | Demandware INC | — | EXIT | Sold out |
| 39 | FIVE | Five Below | — | EXIT | Sold out |
| 40 | HSKAEUR | Heska CORP | — | NEW | New buy |
| 41 | ✓ | Taser Intl INC | — | EXIT | Sold out |
| 42 | IMAX | Imax CORP | — | NEW | New buy |
| 43 | ✓ | Examworks Group INC | — | EXIT | Sold out |
| 44 | RLGT | Radiant Logistics INC | — | NEW | New buy |
| 45 | CEVA | Ceva INC | — | NEW | New buy |
| 46 | BDC | Belden INC | — | NEW | New buy |
| 47 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 48 | ✓ | Abaxis INC | — | EXIT | Sold out |
| 49 | ✓ | Ryland Group INC | — | NEW | New buy |
| 50 | RDNT | Radnet INC | — | EXIT | Sold out |