CIK: 0001308001
Total reported value
$781.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | Stock-Tech | 2.33% | — | +37.39% | |
| 2 | ✓ | Advisory Brd Co | Stock-Other | 2.23% | — | +4.59% | |
| 3 | ✓ | Horizon Pharma PLC | Stock-Other | 2.16% | — | +14.38% | |
| 4 | VTY | Verint Systems INC | Stock-Other | 2.01% | — | +0.47% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 1.82% | — | +100.70% | |
| 6 | ✓ | Integrated Device Technology INC | Stock-Other | 1.82% | — | -28.71% | |
| 7 | HCSG | Healthcare Services Group | Stock-Other | 1.80% | — | +40.50% | |
| 8 | JACK | Jack In THE Box INC | Stock-Other | 1.78% | — | — | |
| 9 | MD | Pediatrix Medical Group INC | Stock-Other | 1.70% | — | -1.52% | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 1.70% | — | +2.77% | |
| 11 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.70% | — | -2.32% | |
| 12 | ✓ | Cavium INC | Stock-Other | 1.68% | — | +2.90% | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.64% | — | +2.88% | |
| 14 | ✓ | Stock-Other | 1.60% | — | +90.01% | ||
| 15 | MIDD | Middleby CORP | Stock-Industrials | 1.50% | — | -2.32% | |
| 16 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.50% | — | — | |
| 17 | BJRI | Bj's Restaurants INC | Stock-Other | 1.49% | — | — | |
| 18 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 1.49% | — | +98.54% | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 1.45% | — | +26.88% | |
| 20 | AMSF | Amerisafe INC | Stock-Other | 1.41% | — | -27.97% | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | 1.40% | — | -2.33% | |
| 22 | APOG | Apogee Enterprises INC | Stock-Other | 1.39% | — | -1.76% | |
| 23 | BKD | Brookdale Senior Living INC | Stock-Other | 1.36% | — | -2.48% | |
| 24 | HZO | Marinemax INC | Stock-Other | 1.35% | — | -3.35% | |
| 25 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.31% | — | -10.52% | |
| 26 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.28% | — | -2.46% | |
| 27 | ✓ | Swift Transn Co | Stock-Other | 1.22% | — | +75.67% | |
| 28 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.21% | — | +51.32% | |
| 29 | ✓ | Ldr Hldg CORP | Stock-Other | 1.20% | — | -2.46% | |
| 30 | PZZA | Papa John's Intl INC | Stock-Other | 1.19% | — | +26.63% | |
| 31 | PCRX | Pacira Biosciences INC | Stock-Other | 1.16% | — | +23.30% | |
| 32 | ✓ | Headwaters INC | Stock-Other | 1.15% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.15% | — | -2.46% | |
| 34 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.13% | — | -2.46% | |
| 35 | SYNA | Synaptics INC | Stock-Other | 1.12% | — | — | |
| 36 | MODV | ModivCare Inc. | Stock-Other | 1.11% | — | -2.46% | |
| 37 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.11% | — | -55.62% | |
| 38 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.10% | — | -2.46% | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 1.10% | — | +11.84% | |
| 40 | AYI | Acuity INC | Stock-Industrials | 1.09% | — | +321.82% | |
| 41 | ✓ | Stock-Other | 1.08% | — | — | ||
| 42 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 1.07% | — | — | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.07% | — | -2.49% | |
| 44 | AMSGEUR | Amsurg CORP | Stock-Other | 1.07% | — | +80.12% | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.07% | — | +16.42% | |
| 46 | WBS | Webster Financial CORP | Stock-Financials | 1.05% | — | — | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.05% | — | -38.70% | |
| 48 | EME | Emcor Group INC | Stock-Industrials | 1.03% | — | -37.58% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.02% | — | — | |
| 50 | FORM | Formfactor INC | Stock-Tech | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | +1.2% | +14.38% | Add |
| 2 | FICO | Fair Isaac CORP | +0.9% | +37.39% | Add |
| 3 | AYI | Acuity INC | +0.9% | +321.82% | Add |
| 4 | ✓ | +0.8% | +90.01% | Add | |
| 5 | ✓ | G K Svcs INC Com Cl A | +0.7% | +98.54% | Add |
| 6 | KNL | Knoll INC | +0.5% | +169.61% | Add |
| 7 | HCSG | Healthcare Services Group | +0.5% | +40.50% | Add |
| 8 | EME | Emcor Group INC | -0.6% | -37.58% | Trim |
| 9 | ECOLEUR | US Ecology INC | -0.7% | -54.52% | Trim |
| 10 | ✓ | Marin Software INC | -0.8% | -78.49% | Trim |
| 11 | ✓ | Integrated Device Technology INC | -0.8% | -28.71% | Trim |
| 12 | OSUR | Orasure Technologies INC | -0.9% | -91.16% | Trim |
| 13 | LKQ | Lkq CORP | -0.9% | -45.81% | Trim |
| 14 | ✓ | Clarcor INC | -0.9% | -52.39% | Trim |
| 15 | LTH | Life Time Group Holdings, Inc. | -1% | -55.62% | Trim |
| 16 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 17 | ✓ | Mwi Veterinary Supply INC Com | — | EXIT | Sold out |
| 18 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 19 | BJRI | Bj's Restaurants INC | — | NEW | New buy |
| 20 | NDLSUSD | Noodles & Co | — | EXIT | Sold out |
| 21 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 22 | ✓ | Headwaters INC | — | NEW | New buy |
| 23 | SYNA | Synaptics INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Igate CORP Com | — | EXIT | Sold out |
| 26 | BDTX | Black Diamond Therapeutics, Inc. | — | NEW | New buy |
| 27 | WBS | Webster Financial CORP | — | NEW | New buy |
| 28 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 29 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 30 | FORM | Formfactor INC | — | NEW | New buy |
| 31 | PDFS | Pdf Solutions INC | — | EXIT | Sold out |
| 32 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 33 | WWD | Woodward INC | — | EXIT | Sold out |
| 34 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 35 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 36 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 37 | PODD | Insulet CORP | — | EXIT | Sold out |
| 38 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 39 | THO | Thor Industries INC | — | NEW | New buy |
| 40 | ✓ | Drew Inds INC | — | EXIT | Sold out |
| 41 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 42 | ✓ | Remy Intl Inc | — | NEW | New buy |
| 43 | GL | Globe Life Inc. | — | EXIT | Sold out |
| 44 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 45 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 46 | DWREEUR | Demandware INC | — | EXIT | Sold out |
| 47 | ✓ | Cyberonics | — | EXIT | Sold out |
| 48 | MINIEUR | Mobile Mini INC | — | EXIT | Sold out |
| 49 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | Sold out |
| 50 | FIVE | Five Below | — | EXIT | Sold out |