CIK: 0001308001
Total reported value
$781.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEOS | Geospace Technologies CORP | Stock-Other | 2.42% | — | -12.57% | |
| 2 | ✓ | Alere INC | Stock-Other | 1.85% | — | -2.85% | |
| 3 | TUESUSD | Tuesday Morning CORP | Stock-Other | 1.81% | — | +43.14% | |
| 4 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.81% | — | -17.18% | |
| 5 | AMSF | Amerisafe INC | Stock-Other | 1.74% | — | — | |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.69% | — | +40.18% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 1.63% | — | +1079.07% | |
| 8 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.62% | — | +92.53% | |
| 9 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.59% | — | — | |
| 10 | ECOLEUR | US Ecology INC | Stock-Other | 1.53% | — | +37.31% | |
| 11 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.53% | — | -29.97% | |
| 12 | EME | Emcor Group INC | Stock-Industrials | 1.52% | — | +49.29% | |
| 13 | MTZ | Mastec INC | Stock-Industrials | 1.52% | — | +11.34% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 1.51% | — | — | |
| 15 | EXP | Eagle Materials INC | Stock-Materials | 1.48% | — | +43.14% | |
| 16 | MD | Pediatrix Medical Group INC | Stock-Other | 1.44% | — | +94.28% | |
| 17 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.41% | — | +9.69% | |
| 18 | ✓ | Imperva INC | Stock-Other | 1.38% | — | +122.13% | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 1.36% | — | +4.51% | |
| 20 | ✓ | Healthways INC Com | Stock-Other | 1.36% | — | +48.38% | |
| 21 | MINIEUR | Mobile Mini INC | Stock-Other | 1.34% | — | +15.42% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 1.31% | — | — | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.31% | — | -3.09% | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.29% | — | +65.71% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 1.29% | — | +36.90% | |
| 26 | ✓ | Stock-Other | 1.26% | — | — | ||
| 27 | NAV | Navistar International CORP | Stock-Other | 1.26% | — | — | |
| 28 | GL | Globe Life Inc. | Stock-Financials | 1.25% | — | +39.47% | |
| 29 | LN5 | Lannett Co INC | Stock-Other | 1.25% | — | — | |
| 30 | ✓ | Endologix INC | Stock-Other | 1.24% | — | -2.50% | |
| 31 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.23% | — | +23.88% | |
| 32 | ✓ | Stock-Other | 1.22% | — | -12.03% | ||
| 33 | ✓ | Gigamon INC | Stock-Other | 1.21% | — | — | |
| 34 | AHQ | American Woodmark CORP | Stock-Other | 1.15% | — | +46.77% | |
| 35 | ✓ | Invensense INC | Stock-Other | 1.15% | — | — | |
| 36 | BKD | Brookdale Senior Living INC | Stock-Other | 1.13% | — | +36.37% | |
| 37 | ✓ | Marketo INC | Stock-Other | 1.12% | — | +5.26% | |
| 38 | PDFS | Pdf Solutions INC | Stock-Other | 1.12% | — | — | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.12% | — | -2.95% | |
| 40 | AMG | Affiliated Managers Group | Stock-Financials | 1.11% | — | -2.89% | |
| 41 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.11% | — | -19.87% | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.09% | — | — | |
| 43 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.08% | — | — | |
| 44 | ✓ | Wright Med Group INC | Stock-Other | 1.08% | — | -37.34% | |
| 45 | TREX | Trex Company INC | Stock-Industrials | 1.07% | — | -29.93% | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | 1.06% | — | — | |
| 47 | ✓ | Asgn | Stock-Other | 1.06% | — | -7.77% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.04% | — | -0.96% | |
| 49 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.04% | — | +59.34% | |
| 50 | ✓ | Stock-Other | 1.03% | — | -44.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +1.5% | +1079.07% | Add |
| 2 | ✓ | Imperva INC | +0.8% | +122.13% | Add |
| 3 | PATK | Patrick Industries INC | +0.7% | +92.53% | Add |
| 4 | ✓ | Horsehead Hldg CORP | +0.7% | +218.87% | Add |
| 5 | ECOLEUR | US Ecology INC | +0.6% | +37.31% | Add |
| 6 | TUESUSD | Tuesday Morning CORP | +0.5% | +43.14% | Add |
| 7 | DRQEUR | Dril-quip INC | -0.8% | -46.21% | Trim |
| 8 | ✓ | Mwi Veterinary Supply INC Com | -0.8% | -61.65% | Trim |
| 9 | SSYS | Stratasys Ltd. | -1% | -74.49% | Trim |
| 10 | FRPT | Freshpet, Inc. | -1.1% | -57.01% | Trim |
| 11 | DWREEUR | Demandware INC | — | EXIT | Sold out |
| 12 | ✓ | Viropharma INC | — | EXIT | Sold out |
| 13 | SSP | Ew Scripps Co/the-a | — | NEW | New buy |
| 14 | ✓ | Rosetta Resources INC | — | EXIT | Sold out |
| 15 | CNC | Centene CORP | — | NEW | New buy |
| 16 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 17 | ✓ | Drew Inds INC | — | EXIT | Sold out |
| 18 | CIEN | Ciena CORP | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 21 | NAV | Navistar International CORP | — | NEW | New buy |
| 22 | LN5 | Lannett Co INC | — | NEW | New buy |
| 23 | ✓ | Gigamon INC | — | NEW | New buy |
| 24 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 25 | ✓ | Invensense INC | — | NEW | New buy |
| 26 | ✓ | Textura CORP | — | EXIT | Sold out |
| 27 | PDFS | Pdf Solutions INC | — | NEW | New buy |
| 28 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 29 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 30 | THO | Thor Industries INC | — | NEW | New buy |
| 31 | ✓ | Tangoe INC | — | EXIT | Sold out |
| 32 | XONECHF | Exone Co/the | — | NEW | New buy |
| 33 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 34 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 35 | ✓ | Ldr Hldg CORP | — | NEW | New buy |
| 36 | ✓ | Pier 1 Imports INC | — | NEW | New buy |
| 37 | ✓ | Team Health Holdings INC | — | EXIT | Sold out |
| 38 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |
| 39 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 40 | EGHT | 8x8 INC | — | NEW | New buy |
| 41 | ITRI | Itron INC | — | EXIT | Sold out |
| 42 | ✓ | Cepheid | — | EXIT | Sold out |
| 43 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 44 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 45 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 46 | ✓ | Solazyme INC | — | EXIT | Sold out |
| 47 | ✓ | Cyberonics | — | EXIT | Sold out |
| 48 | ✓ | Quality Distr INC Fla | — | NEW | New buy |
| 49 | HZO | Marinemax INC | — | NEW | New buy |
| 50 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |