CIK: 0001537558
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | Stock-Industrials | 3.80% | — | +8.94% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.41% | -2.06% | EXIT | |
| 3 | USCR | US Concrete INC | Stock-Other | 2.80% | — | +17.90% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 2.59% | — | +17.79% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 2.56% | — | -2.24% | |
| 6 | ✓ | Ultimate Software Group INC | Stock-Other | 2.39% | — | -2.12% | |
| 7 | TREE | Lendingtree INC | Stock-Other | 2.31% | +1.95% | NEW | |
| 8 | ✓ | Gigamon INC | Stock-Other | 2.09% | — | +24.12% | |
| 9 | AMED | Amedisys INC | Stock-Other | 1.89% | +0.60% | -3.05% | |
| 10 | CVLT | Commvault Systems INC | Stock-Tech | 1.87% | — | +50.75% | |
| 11 | CEVA | Ceva INC | Stock-Other | 1.77% | — | +67.01% | |
| 12 | FN | Fabrinet | Stock-Tech | 1.77% | — | -18.00% | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.76% | — | -1.08% | |
| 14 | NLSUSD | Bowflex INC | Stock-Other | 1.75% | — | -2.27% | |
| 15 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 1.71% | — | +43.23% | |
| 16 | THS | Treehouse Foods INC | Stock-Other | 1.69% | — | -7.08% | |
| 17 | LOGMEUR | Logmein INC | Stock-Other | 1.68% | — | -8.78% | |
| 18 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.58% | — | +12.85% | |
| 19 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.53% | — | +12.82% | |
| 20 | ✓ | Broadsoft INC | Stock-Other | 1.46% | — | — | |
| 21 | HSKAEUR | Heska CORP | Stock-Other | 1.46% | — | +6.96% | |
| 22 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.46% | — | +56.64% | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 1.41% | — | -2.27% | |
| 24 | PLCE | Children's Place Inc/the | Stock-Other | 1.40% | — | -2.87% | |
| 25 | FIVN | Five9 INC | Stock-Tech | 1.39% | — | +235.65% | |
| 26 | CMD | Cantel Medical CORP | Stock-Other | 1.38% | — | -21.61% | |
| 27 | AMN | Amn Healthcare Services INC | Stock-Other | 1.37% | — | -48.28% | |
| 28 | ABMDEUR | Abiomed INC | Stock-Other | 1.33% | — | — | |
| 29 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.25% | — | -15.77% | |
| 30 | LGIH | Lgi Homes INC | Stock-Other | 1.25% | +0.56% | NEW | |
| 31 | ✓ | Cynosure INC | Stock-Other | 1.22% | — | — | |
| 32 | ✓ | Tubemogul INC | Stock-Other | 1.21% | — | +4.52% | |
| 33 | MTZ | Mastec INC | Stock-Industrials | 1.15% | +0.75% | NEW | |
| 34 | ✓ | Headwaters INC | Stock-Other | 1.14% | — | — | |
| 35 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.13% | — | -22.54% | |
| 36 | GTT1USD | Gtt Communications INC | Stock-Other | 1.12% | — | -6.16% | |
| 37 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.12% | — | -34.73% | |
| 38 | NVROEUR | Nevro CORP | Stock-Other | 1.10% | — | +146.68% | |
| 39 | NUVAGBP | Nuvasive INC | Stock-Other | 1.08% | — | — | |
| 40 | STMP | Stamps.com INC | Stock-Other | 1.08% | — | -29.92% | |
| 41 | ICUI | Icu Medical INC | Stock-Other | 1.06% | — | +70.97% | |
| 42 | PEN | Penumbra INC | Stock-Healthcare | 0.99% | — | — | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | 0.95% | — | +93.03% | |
| 44 | ✓ | Orbotech LTD | Stock-Other | 0.94% | — | — | |
| 45 | CBM | Cambrex CORP | Stock-Other | 0.91% | — | -15.40% | |
| 46 | QTWO | Q2 Holdings INC | Stock-Tech | 0.91% | — | -2.15% | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | 0.90% | — | -14.70% | |
| 48 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.90% | — | — | |
| 49 | GVA | Granite Construction INC | Stock-Industrials | 0.89% | — | — | |
| 50 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.84% | — | -1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | +1.3% | +8.94% | Add |
| 2 | FIVN | Five9 INC | +1.1% | +235.65% | Add |
| 3 | LGIH | Lgi Homes INC | +0.9% | +182.22% | Add |
| 4 | CEVA | Ceva INC | +0.9% | +67.01% | Add |
| 5 | NVROEUR | Nevro CORP | +0.8% | +146.68% | Add |
| 6 | CSGP | Costar Group INC | +0.7% | +17.79% | Add |
| 7 | ✓ | Gigamon INC | +0.7% | +24.12% | Add |
| 8 | CVLT | Commvault Systems INC | +0.6% | +50.75% | Add |
| 9 | 7SU | Summit Materials INC -cl A | +0.6% | +56.64% | Add |
| 10 | PAYC | Paycom Software INC | +0.6% | +93.03% | Add |
| 11 | TYL | Tyler Technologies INC | +0.5% | -2.24% | Trim |
| 12 | TTS1EUR | Tile Shop Hldgs INC | +0.5% | +12.85% | Add |
| 13 | TREE | Lendingtree INC | -0.6% | -13.10% | Trim |
| 14 | ECHO1EUR | Echo Global Logistics INC | -0.7% | -50.24% | Trim |
| 15 | ACETEUR | Aceto CORP | -0.7% | -59.41% | Trim |
| 16 | RLH | Red Lion Hotels CORP | -0.7% | -61.84% | Trim |
| 17 | STMP | Stamps.com INC | -0.8% | -29.92% | Trim |
| 18 | AMN | Amn Healthcare Services INC | -0.9% | -48.28% | Trim |
| 19 | MTSI | Macom Technology Solutions H | -0.9% | -66.04% | Trim |
| 20 | ENSG | Ensign Group Inc/the | -1.1% | -74.49% | Trim |
| 21 | LAD | Lithia Motors INC | -1.1% | -73.36% | Trim |
| 22 | MPAA | Motorcar Parts Of America In | -1.2% | -51.08% | Trim |
| 23 | STE | STERIS plc | — | EXIT | Sold out |
| 24 | SYNHEUR | Syneos Health INC | — | EXIT | Sold out |
| 25 | ✓ | Broadsoft INC | — | NEW | New buy |
| 26 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 27 | MNRO | Monro INC | — | EXIT | Sold out |
| 28 | ✓ | Cynosure INC | — | NEW | New buy |
| 29 | MTZ | Mastec INC | — | NEW | New buy |
| 30 | ✓ | Headwaters INC | — | NEW | New buy |
| 31 | ADTNEUR | Adtran INC | — | EXIT | Sold out |
| 32 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 33 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 34 | PEN | Penumbra INC | — | NEW | New buy |
| 35 | ✓ | Orbotech LTD | — | NEW | New buy |
| 36 | NVEEUSD | Nv5 Global INC | — | NEW | New buy |
| 37 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 38 | GVA | Granite Construction INC | — | NEW | New buy |
| 39 | ✓ | Incontact INC | — | EXIT | Sold out |
| 40 | VCRAUSD | Vocera Communications INC | — | EXIT | Sold out |
| 41 | COHREUR | Coherent INC | — | NEW | New buy |
| 42 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 43 | ALGT | Allegiant Travel Co | — | EXIT | Sold out |
| 44 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Cree INC | — | EXIT | Sold out |
| 47 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 48 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 49 | NX | Quanex Building Products | — | NEW | New buy |
| 50 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |