CIK: 0001537558
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREE | Lendingtree INC | Stock-Other | 3.66% | +1.95% | NEW | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.00% | -2.06% | EXIT | |
| 3 | SYNHEUR | Syneos Health INC | Stock-Other | 2.91% | — | -0.07% | |
| 4 | STE | STERIS plc | Stock-Healthcare | 2.70% | — | — | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 2.43% | — | -0.94% | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.07% | — | -0.92% | |
| 7 | ✓ | Ultimate Software Group INC | Stock-Other | 2.06% | — | -1.09% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 1.89% | — | -1.08% | |
| 9 | ZD | Ziff Davis INC | Stock-Other | 1.82% | — | +26.39% | |
| 10 | HSKAEUR | Heska CORP | Stock-Other | 1.79% | — | +11.98% | |
| 11 | HUBS | Hubspot INC | Stock-Tech | 1.74% | — | — | |
| 12 | STMP | Stamps.com INC | Stock-Other | 1.74% | — | +42.90% | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.66% | — | -40.82% | |
| 14 | NLSUSD | Bowflex INC | Stock-Other | 1.65% | — | -0.97% | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 1.64% | — | +141.34% | |
| 16 | ✓ | Imperva INC | Stock-Other | 1.63% | — | +126.33% | |
| 17 | PFPT | Proofpoint INC | Stock-Other | 1.60% | — | +104.23% | |
| 18 | USCR | US Concrete INC | Stock-Other | 1.59% | — | +19.10% | |
| 19 | ACETEUR | Aceto CORP | Stock-Other | 1.53% | — | +75.70% | |
| 20 | ✓ | Autobytel INC | Stock-Other | 1.52% | — | -1.18% | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | 1.51% | — | +1.37% | |
| 22 | MPAA | Motorcar Parts Of America In | Stock-Other | 1.50% | — | -17.79% | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 1.48% | — | -1.06% | |
| 24 | CMD | Cantel Medical CORP | Stock-Other | 1.45% | — | +1.06% | |
| 25 | GLOB | Globant S.A. | Stock-Tech | 1.43% | — | -1.28% | |
| 26 | CBM | Cambrex CORP | Stock-Other | 1.39% | — | — | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.35% | — | +314.48% | |
| 28 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.34% | — | +86.34% | |
| 29 | GTT1USD | Gtt Communications INC | Stock-Other | 1.34% | — | +68.17% | |
| 30 | AMN | Amn Healthcare Services INC | Stock-Other | 1.26% | — | +48.16% | |
| 31 | QTWO | Q2 Holdings INC | Stock-Tech | 1.26% | — | +28.39% | |
| 32 | THS | Treehouse Foods INC | Stock-Other | 1.25% | — | +32.79% | |
| 33 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.24% | — | — | |
| 34 | FN | Fabrinet | Stock-Tech | 1.24% | — | — | |
| 35 | ✓ | Energy Focus INC | Stock-Other | 1.23% | — | +17.50% | |
| 36 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 1.20% | — | -0.29% | |
| 37 | ✓ | Tubemogul INC | Stock-Other | 1.20% | — | +18.87% | |
| 38 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.14% | — | +25.41% | |
| 39 | IRMD | Iradimed CORP | Stock-Other | 1.13% | — | — | |
| 40 | ICUI | Icu Medical INC | Stock-Other | 1.11% | — | -1.05% | |
| 41 | ✓ | Luxoft Holding INC | Stock-Other | 1.09% | — | — | |
| 42 | BEATEUR | Biotelemetry INC | Stock-Other | 1.02% | — | -5.37% | |
| 43 | WAL | Western Alliance Bancorp | Stock-Financials | 1.02% | — | — | |
| 44 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.02% | — | +73.15% | |
| 45 | DY | Dycom Industries INC | Stock-Industrials | 0.97% | — | — | |
| 46 | HOMB | Home Bancshares INC | Stock-Financials | 0.97% | — | — | |
| 47 | MIDD | Middleby CORP | Stock-Industrials | 0.97% | — | -29.61% | |
| 48 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.97% | — | -0.91% | |
| 49 | RLH | Red Lion Hotels CORP | Stock-Other | 0.93% | — | +12.78% | |
| 50 | ✓ | Cvent INC Com Added | Stock-Other | 0.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +1.9% | +117.15% | Add |
| 2 | PAYC | Paycom Software INC | +1% | +141.34% | Add |
| 3 | STMP | Stamps.com INC | +0.9% | +42.90% | Add |
| 4 | ✓ | Imperva INC | +0.9% | +126.33% | Add |
| 5 | PFPT | Proofpoint INC | +0.9% | +104.23% | Add |
| 6 | CCRN | Cross Country Healthcare INC | +0.8% | +86.34% | Add |
| 7 | ✓ | Attunity Ltd | -0.7% | -32.01% | Trim |
| 8 | JACK | Jack In THE Box INC | -0.8% | -71.64% | Trim |
| 9 | LAD | Lithia Motors INC | -1.2% | -40.82% | Trim |
| 10 | GIII | G-iii Apparel Group LTD | -1.5% | -79.05% | Trim |
| 11 | ALGT | Allegiant Travel Co | -1.5% | -76.61% | Trim |
| 12 | INGN | Inogen INC | -1.7% | -75.04% | Trim |
| 13 | ADPTEUR | Adeptus Health Inc-class A | -2.2% | -60.99% | Trim |
| 14 | STE | STERIS plc | — | NEW | New buy |
| 15 | MMI | Marcus & Millichap INC | — | EXIT | Sold out |
| 16 | HUBS | Hubspot INC | — | NEW | New buy |
| 17 | ✓ | Team Health Holdings INC | — | EXIT | Sold out |
| 18 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 19 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 20 | CBM | Cambrex CORP | — | NEW | New buy |
| 21 | ADUS | Addus Homecare CORP | — | EXIT | Sold out |
| 22 | CHUYUSD | Chuy's Holdings INC | — | NEW | New buy |
| 23 | FN | Fabrinet | — | NEW | New buy |
| 24 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 25 | ✓ | Ryland Group INC | — | EXIT | Sold out |
| 26 | IRMD | Iradimed CORP | — | NEW | New buy |
| 27 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 28 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |
| 29 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 30 | MMS | Maximus INC | — | EXIT | Sold out |
| 31 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 32 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 33 | DY | Dycom Industries INC | — | NEW | New buy |
| 34 | HOMB | Home Bancshares INC | — | NEW | New buy |
| 35 | SHOO | Steven Madden LTD | — | EXIT | Sold out |
| 36 | ✓ | Zoe's Kitchen INC | — | EXIT | Sold out |
| 37 | ✓ | Imprivata INC | — | EXIT | Sold out |
| 38 | ✓ | Cvent INC Com Added | — | NEW | New buy |
| 39 | BNFTEUR | Benefitfocus INC | — | NEW | New buy |
| 40 | ANIP | Ani Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 42 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 43 | PGTIUSD | Pgt Innovations INC | — | EXIT | Sold out |
| 44 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 45 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 46 | ✓ | Depomed INC | — | EXIT | Sold out |
| 47 | FTK | Flotek Industries, Inc. | — | EXIT | Sold out |
| 48 | HTLD | Heartland Express, Inc. | — | NEW | New buy |
| 49 | ✓ | Fleetmatics Group PLC | — | NEW | New buy |
| 50 | EXPE | Expedia Group INC | — | NEW | New buy |