CIK: 0001308001
Total reported value
$781.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 3.01% | — | +36.98% | |
| 2 | LITE | Lumentum Holdings INC | Stock-Tech | 2.80% | — | -13.15% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 2.37% | — | -1.69% | |
| 4 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.99% | — | -2.12% | |
| 5 | TLND | Talend SA - Adr | Stock-Other | 1.94% | — | +18.55% | |
| 6 | PTC | Ptc INC | Stock-Tech | 1.93% | — | +16.62% | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.82% | — | +14.39% | |
| 8 | HEI | Heico CORP | Stock-Industrials | 1.80% | — | +72.77% | |
| 9 | ✓ | Almost Family INC Com | Stock-Other | 1.70% | — | +5.36% | |
| 10 | NEWREUR | New Relic INC | Stock-Other | 1.66% | — | +36.24% | |
| 11 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.64% | — | +84.82% | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.63% | — | -46.37% | |
| 13 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.63% | — | — | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | 1.61% | — | +26.89% | |
| 15 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.56% | — | +1667.95% | |
| 16 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.56% | — | +39.71% | |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.55% | — | -1.85% | |
| 18 | XPO | Xpo INC | Stock-Industrials | 1.51% | — | +20.75% | |
| 19 | SXI | Standex International CORP | Stock-Other | 1.48% | — | +60.27% | |
| 20 | HMSY | Hms Holdings CORP | Stock-Other | 1.47% | — | +28.56% | |
| 21 | CVSA | Covista INC | Stock-Consumer Staples | 1.44% | — | — | |
| 22 | VIAV | Viavi Solutions INC | Stock-Tech | 1.43% | — | +326.60% | |
| 23 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.43% | — | +6.13% | |
| 24 | ✓ | Microsemi CORP Com | Stock-Other | 1.40% | — | +11.08% | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.40% | — | +8.25% | |
| 26 | WAL | Western Alliance Bancorp | Stock-Financials | 1.39% | — | +6.89% | |
| 27 | AMSF | Amerisafe INC | Stock-Other | 1.38% | — | +32.53% | |
| 28 | ENVUSD | Envestnet INC | Stock-Other | 1.35% | — | — | |
| 29 | COHREUR | Coherent INC | Stock-Other | 1.33% | — | +10.09% | |
| 30 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 1.33% | — | +8.82% | |
| 31 | LFUS | Littelfuse INC | Stock-Tech | 1.32% | — | +5.83% | |
| 32 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.30% | — | +7.91% | |
| 33 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.27% | — | +21.61% | |
| 34 | ACIW | Aci Worldwide INC | Stock-Tech | 1.25% | — | — | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.21% | — | -12.23% | |
| 36 | FN | Fabrinet | Stock-Tech | 1.21% | — | -6.79% | |
| 37 | CONE1EUR | Cyrusone INC | Stock-Other | 1.17% | — | +132.02% | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 1.16% | — | -18.16% | |
| 39 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.16% | — | — | |
| 40 | PRAH | Pra Health Sciences INC | Stock-Other | 1.14% | — | -20.12% | |
| 41 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.14% | — | -1.62% | |
| 42 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.14% | — | — | |
| 43 | COHR | Coherent Corp. | Stock-Tech | 1.09% | — | — | |
| 44 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.07% | — | -30.93% | |
| 45 | PRAA | Pra Group INC | Stock-Other | 1.07% | — | +40.01% | |
| 46 | ✓ | Integrated Device Technology INC | Stock-Other | 1.06% | — | +409.19% | |
| 47 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.06% | — | +128.70% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.06% | — | +24.14% | |
| 49 | TECH | Bio-techne CORP | Stock-Healthcare | 1.05% | — | — | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.05% | — | -2.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | +1.5% | +1667.95% | Add |
| 2 | VIAV | Viavi Solutions INC | +1.1% | +326.60% | Add |
| 3 | MTZ | Mastec INC | +1% | +36.98% | Add |
| 4 | ✓ | Integrated Device Technology INC | +0.9% | +409.19% | Add |
| 5 | PATK | Patrick Industries INC | +0.8% | +84.82% | Add |
| 6 | CONE1EUR | Cyrusone INC | +0.7% | +132.02% | Add |
| 7 | WNSN | Wns Holdings Ltd-adr | +0.7% | +128.70% | Add |
| 8 | ✓ | -0.7% | -36.18% | Trim | |
| 9 | EVH | Evolent Health INC - A | -0.7% | -46.97% | Trim |
| 10 | ACHC | Acadia Healthcare Co INC | -0.9% | -62.64% | Trim |
| 11 | PWR | Quanta Services INC | -0.9% | -44.44% | Trim |
| 12 | TTWO | Take-two Interactive Softwre | -1.4% | -65.58% | Trim |
| 13 | TSEM | Tower Semiconductor Ltd. | -1.4% | -46.37% | Trim |
| 14 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 15 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 16 | RP | Realpage INC | — | EXIT | Sold out |
| 17 | CVSA | Covista INC | — | NEW | New buy |
| 18 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 19 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 22 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 23 | ACIW | Aci Worldwide INC | — | NEW | New buy |
| 24 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 25 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |
| 26 | COHR | Coherent Corp. | — | NEW | New buy |
| 27 | TECH | Bio-techne CORP | — | NEW | New buy |
| 28 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 29 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 30 | ADSW | Advanced Disposal Services I | — | NEW | New buy |
| 31 | WBS | Webster Financial CORP | — | NEW | New buy |
| 32 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 33 | CUBUSD | Cubic CORP | — | EXIT | Sold out |
| 34 | LCII | Lci Industries | — | NEW | New buy |
| 35 | MMS | Maximus INC | — | EXIT | Sold out |
| 36 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |
| 37 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 38 | POWI | Power Integrations INC | — | EXIT | Sold out |
| 39 | HOFT | Hooker Furnishings CORP | — | NEW | New buy |
| 40 | AMED | Amedisys INC | — | EXIT | Sold out |
| 41 | DK | Delek US Holdings, Inc. | — | EXIT | Sold out |
| 42 | CBPXEUR | Continental Building Product | — | EXIT | Sold out |
| 43 | PI | Impinj INC | — | EXIT | Sold out |
| 44 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 45 | RAVN | Raven Industries INC | — | NEW | New buy |
| 46 | HZN1USD | Horizon Global CORP | — | NEW | New buy |
| 47 | CEVA | Ceva INC | — | EXIT | Sold out |
| 48 | DIOD | Diodes INC | — | NEW | New buy |
| 49 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 50 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |