CIK: 0001308001
Total reported value
$781.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 2.93% | — | +7.38% | |
| 2 | LITE | Lumentum Holdings INC | Stock-Tech | 2.45% | — | +4.49% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 2.15% | — | +7.43% | |
| 4 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.12% | — | +31.46% | |
| 5 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.11% | — | +3.54% | |
| 6 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.94% | — | +27.27% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.93% | — | +77.96% | |
| 8 | COHR | Coherent Corp. | Stock-Tech | 1.87% | — | +61.71% | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.86% | — | +25.98% | |
| 10 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.82% | — | — | |
| 11 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.81% | — | +249.70% | |
| 12 | ACIW | Aci Worldwide INC | Stock-Tech | 1.78% | — | +58.46% | |
| 13 | COHREUR | Coherent INC | Stock-Other | 1.68% | — | +36.45% | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 1.65% | — | +24.79% | |
| 15 | ENVUSD | Envestnet INC | Stock-Other | 1.65% | — | +7.44% | |
| 16 | SXI | Standex International CORP | Stock-Other | 1.64% | — | +7.43% | |
| 17 | XPO | Xpo INC | Stock-Industrials | 1.63% | — | +16.65% | |
| 18 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.51% | — | +58.58% | |
| 19 | HMSY | Hms Holdings CORP | Stock-Other | 1.50% | — | +7.28% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 1.49% | — | +56.19% | |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.48% | — | +61.17% | |
| 22 | ✓ | Microsemi CORP Com | Stock-Other | 1.46% | — | +7.43% | |
| 23 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.45% | — | +25.59% | |
| 24 | CONE1EUR | Cyrusone INC | Stock-Other | 1.44% | — | +31.67% | |
| 25 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.39% | — | +29.00% | |
| 26 | NVROEUR | Nevro CORP | Stock-Other | 1.33% | — | — | |
| 27 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.33% | — | +33.79% | |
| 28 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.30% | — | -30.11% | |
| 29 | WEX | Wex INC | Stock-Tech | 1.29% | — | +39.12% | |
| 30 | DIOD | Diodes INC | Stock-Other | 1.28% | — | +61.62% | |
| 31 | ATSG* | Air Transport Services Group | Stock-Other | 1.27% | — | +68.93% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.27% | — | +7.45% | |
| 33 | AMSF | Amerisafe INC | Stock-Other | 1.27% | — | +2.08% | |
| 34 | ✓ | Ultimate Software Group INC | Stock-Other | 1.25% | — | — | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.24% | — | -21.31% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 1.19% | — | +46.39% | |
| 37 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.18% | — | -13.65% | |
| 38 | FN | Fabrinet | Stock-Tech | 1.16% | — | +25.44% | |
| 39 | GVA | Granite Construction INC | Stock-Industrials | 1.15% | — | — | |
| 40 | ✓ | PNK Entertainment Inc | Stock-Other | 1.14% | — | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.12% | — | +7.88% | |
| 42 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.08% | — | +7.40% | |
| 43 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.08% | — | +28.98% | |
| 44 | IPHI | Inphi CORP | Stock-Other | 1.08% | — | — | |
| 45 | FORM | Formfactor INC | Stock-Tech | 1.08% | — | +2.08% | |
| 46 | AGCO | Agco CORP | Stock-Industrials | 1.08% | — | — | |
| 47 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.07% | — | +359.01% | |
| 48 | ✓ | Asgn | Stock-Other | 1.06% | — | +56.21% | |
| 49 | EVH | Evolent Health INC - A | Stock-Other | 1.06% | — | +78.42% | |
| 50 | NEWREUR | New Relic INC | Stock-Other | 1.04% | — | -38.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co INC | +1.2% | +249.70% | Add |
| 2 | ICLR | ICON Public Limited Company | +0.9% | +77.96% | Add |
| 3 | COHR | Coherent Corp. | +0.8% | +61.71% | Add |
| 4 | SLCAUSD | US Silica Holdings INC | +0.8% | +359.01% | Add |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | +0.7% | +61.17% | Add |
| 6 | DIOD | Diodes INC | +0.6% | +61.62% | Add |
| 7 | ACIW | Aci Worldwide INC | +0.5% | +58.46% | Add |
| 8 | ATSG* | Air Transport Services Group | +0.5% | +68.93% | Add |
| 9 | LGND | Ligand Pharmaceuticals | +0.5% | +31.46% | Add |
| 10 | NICE | Nice LTD - Spon Adr | +0.5% | +58.58% | Add |
| 11 | TECH | Bio-techne CORP | +0.4% | +56.19% | Add |
| 12 | 7SU | Summit Materials INC -cl A | +0.4% | +27.27% | Add |
| 13 | PWR | Quanta Services INC | +0.4% | +46.39% | Add |
| 14 | COHREUR | Coherent INC | +0.4% | +36.45% | Add |
| 15 | CVCO | Cavco Industries INC | +0.3% | +29.00% | Add |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.3% | +25.98% | Add |
| 17 | ENVUSD | Envestnet INC | +0.3% | +7.44% | Add |
| 18 | VIAV | Viavi Solutions INC | -0.6% | -29.32% | Trim |
| 19 | ✓ | Bank Of THE Ozarks | -0.7% | -46.48% | Trim |
| 20 | EXP | Eagle Materials INC | -0.7% | -45.13% | Trim |
| 21 | PATK | Patrick Industries INC | -0.9% | -52.77% | Trim |
| 22 | CVSA | Covista INC | -0.9% | -51.37% | Trim |
| 23 | TLND | Talend SA - Adr | -0.9% | -49.30% | Trim |
| 24 | PTC | Ptc INC | -1.2% | -54.85% | Trim |
| 25 | AYXEUR | Alteryx INC - Class A | -1.3% | -81.61% | Trim |
| 26 | HEESEUR | H&e Equipment Services INC | — | NEW | New buy |
| 27 | HEI | Heico CORP | — | EXIT | Sold out |
| 28 | ✓ | Almost Family INC Com | — | EXIT | Sold out |
| 29 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 30 | JBTM | Jbt Marel CORP | — | EXIT | Sold out |
| 31 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 32 | GVA | Granite Construction INC | — | NEW | New buy |
| 33 | ✓ | PNK Entertainment Inc | — | NEW | New buy |
| 34 | IPHI | Inphi CORP | — | NEW | New buy |
| 35 | AGCO | Agco CORP | — | NEW | New buy |
| 36 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 37 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 38 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 39 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 40 | POOL | Pool CORP | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Mimecast LTD | — | NEW | New buy |
| 43 | LCII | Lci Industries | — | EXIT | Sold out |
| 44 | OXM | Oxford Industries INC | — | EXIT | Sold out |
| 45 | EME | Emcor Group INC | — | EXIT | Sold out |
| 46 | MYRG | Myr Group Inc/delaware | — | NEW | New buy |
| 47 | AMED | Amedisys INC | — | NEW | New buy |
| 48 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 49 | NTRA | Natera INC | — | NEW | New buy |
| 50 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |