CIK: 0001308001
Total reported value
$781.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | Stock-Industrials | 2.51% | — | — | |
| 2 | PATK | Patrick Industries INC | Stock-Consumer Disc | 2.30% | — | -4.62% | |
| 3 | EXP | Eagle Materials INC | Stock-Materials | 1.98% | — | +19.87% | |
| 4 | MINIEUR | Mobile Mini INC | Stock-Other | 1.92% | — | +40.04% | |
| 5 | ✓ | Kate Spade & Company | Stock-Other | 1.86% | — | — | |
| 6 | AMSF | Amerisafe INC | Stock-Other | 1.79% | — | +2.25% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 1.78% | — | +12.98% | |
| 8 | ✓ | Invensense INC | Stock-Other | 1.76% | — | +38.45% | |
| 9 | ECOLEUR | US Ecology INC | Stock-Other | 1.68% | — | +12.41% | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.65% | — | -0.75% | |
| 11 | EME | Emcor Group INC | Stock-Industrials | 1.63% | — | — | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 1.53% | — | -0.75% | |
| 13 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.53% | — | +21.25% | |
| 14 | KBR | Kbr INC | Stock-Industrials | 1.52% | — | — | |
| 15 | ✓ | Integrated Device Technology INC | Stock-Other | 1.52% | — | +80.78% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 1.51% | — | +24.35% | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 1.44% | — | -0.75% | |
| 18 | IPAR | Interparfums INC | Stock-Other | 1.35% | — | +92.18% | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | 1.34% | — | -0.75% | |
| 20 | ✓ | Drew Inds INC | Stock-Other | 1.34% | — | — | |
| 21 | TUESUSD | Tuesday Morning CORP | Stock-Other | 1.32% | — | -15.14% | |
| 22 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.31% | — | +28.34% | |
| 23 | EGHT | 8x8 INC | Stock-Other | 1.27% | — | +61.00% | |
| 24 | ✓ | Wright Med Group INC | Stock-Other | 1.21% | — | +13.83% | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.19% | — | -0.75% | |
| 26 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.18% | — | -39.28% | |
| 27 | GL | Globe Life Inc. | Stock-Financials | 1.17% | — | -16.79% | |
| 28 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.17% | — | -15.07% | |
| 29 | ✓ | Stock-Other | 1.16% | — | -21.06% | ||
| 30 | NDLSUSD | Noodles & Co | Stock-Other | 1.14% | — | — | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.13% | — | -0.75% | |
| 32 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.12% | — | -0.83% | |
| 33 | PSIX | Power Solutions Internationa | Stock-Other | 1.12% | — | — | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.11% | — | +9.43% | |
| 35 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.10% | — | — | |
| 36 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.08% | — | +30.70% | |
| 37 | NAV | Navistar International CORP | Stock-Other | 1.08% | — | -0.75% | |
| 38 | MD | Pediatrix Medical Group INC | Stock-Other | 1.08% | — | -33.74% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.07% | — | -19.90% | |
| 40 | HCSG | Healthcare Services Group | Stock-Other | 1.05% | — | +23.25% | |
| 41 | TREX | Trex Company INC | Stock-Industrials | 1.04% | — | +8.98% | |
| 42 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.04% | — | -22.06% | |
| 43 | PODD | Insulet CORP | Stock-Healthcare | 1.03% | — | -35.80% | |
| 44 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 1.02% | — | — | |
| 45 | ✓ | Horsehead Hldg CORP | Stock-Other | 1.02% | — | +8.55% | |
| 46 | ✓ | Marketo INC | Stock-Other | 1.01% | — | +5.24% | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | 1.01% | — | — | |
| 48 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.00% | — | -0.75% | |
| 49 | PDFS | Pdf Solutions INC | Stock-Other | 1.00% | — | +29.69% | |
| 50 | AMG | Affiliated Managers Group | Stock-Financials | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | +0.8% | +80.78% | Add |
| 2 | PATK | Patrick Industries INC | +0.7% | -4.62% | Trim |
| 3 | IPAR | Interparfums INC | +0.6% | +92.18% | Add |
| 4 | ✓ | Invensense INC | +0.6% | +38.45% | Add |
| 5 | MINIEUR | Mobile Mini INC | +0.6% | +40.04% | Add |
| 6 | EGHT | 8x8 INC | +0.5% | +61.00% | Add |
| 7 | EXP | Eagle Materials INC | +0.5% | +19.87% | Add |
| 8 | NICE | Nice LTD - Spon Adr | -0.6% | -42.19% | Trim |
| 9 | MTZ | Mastec INC | -0.6% | -51.18% | Trim |
| 10 | DATA | Tableau Software Inc-cl A | -0.6% | -39.28% | Trim |
| 11 | ✓ | Endologix INC | -0.7% | -41.38% | Trim |
| 12 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.8% | -65.05% | Trim |
| 13 | ✓ | Imperva INC | -0.9% | -69.11% | Trim |
| 14 | DY | Dycom Industries INC | — | NEW | New buy |
| 15 | GEOS | Geospace Technologies CORP | — | EXIT | Sold out |
| 16 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 17 | ✓ | Alere INC | — | EXIT | Sold out |
| 18 | KBR | Kbr INC | — | NEW | New buy |
| 19 | ✓ | Drew Inds INC | — | NEW | New buy |
| 20 | ✓ | Healthways INC Com | — | EXIT | Sold out |
| 21 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 22 | NDLSUSD | Noodles & Co | — | NEW | New buy |
| 23 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 24 | THO | Thor Industries INC | — | EXIT | Sold out |
| 25 | ✓ | Asgn | — | EXIT | Sold out |
| 26 | NGVC | Natural Grocers By Vitamin C | — | NEW | New buy |
| 27 | FIVE | Five Below | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | XONECHF | Exone Co/the | — | EXIT | Sold out |
| 30 | WWD | Woodward INC | — | NEW | New buy |
| 31 | PEB | Pebblebrook Hotel Trust | — | EXIT | Sold out |
| 32 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 33 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 34 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 35 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 36 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 37 | PESUSD | Pioneer Energy Services CORP | — | NEW | New buy |
| 38 | HAYNUSD | Haynes International INC | — | EXIT | Sold out |
| 39 | ✓ | Opentable INC | — | NEW | New buy |
| 40 | ✓ | Pier 1 Imports INC | — | EXIT | Sold out |
| 41 | POOL | Pool CORP | — | EXIT | Sold out |
| 42 | ✓ | Rally Software Dev CORP Com | — | EXIT | Sold out |
| 43 | ✓ | Interactive Intelligence Group | — | NEW | New buy |
| 44 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 45 | ✓ | Baltic Trading LTD | — | NEW | New buy |
| 46 | ✓ | Webmd Health CORP | — | NEW | New buy |
| 47 | THRM | Gentherm INC | — | EXIT | Sold out |
| 48 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Team Health Holdings INC | — | NEW | New buy |
| 50 | DXYN | Dixie Group INC | — | NEW | New buy |