CIK: 0001308001
Total reported value
$781.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 3.04% | — | +4.60% | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 3.00% | — | +14.14% | |
| 3 | HEESEUR | H&e Equipment Services INC | Stock-Other | 2.93% | — | +22.88% | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.09% | — | +54.19% | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | 2.03% | — | +34.48% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 2.02% | — | -2.37% | |
| 7 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.02% | — | -2.29% | |
| 8 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.78% | — | -0.91% | |
| 9 | PRAH | Pra Health Sciences INC | Stock-Other | 1.74% | — | +51.04% | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | 1.71% | — | +2.87% | |
| 11 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.71% | — | -8.34% | |
| 12 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.65% | — | +2.87% | |
| 13 | ✓ | Microsemi CORP Com | Stock-Other | 1.49% | — | +7.60% | |
| 14 | SXI | Standex International CORP | Stock-Other | 1.45% | — | -2.28% | |
| 15 | WEX | Wex INC | Stock-Tech | 1.43% | — | -5.99% | |
| 16 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.36% | — | +22.43% | |
| 17 | EXP | Eagle Materials INC | Stock-Materials | 1.35% | — | +50.10% | |
| 18 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.34% | — | -2.28% | |
| 19 | MULEUSD | Mulesoft INC -a | Stock-Other | 1.33% | — | +152.85% | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | 1.33% | — | +78.24% | |
| 21 | GTLS | Chart Industries INC | Stock-Industrials | 1.32% | — | — | |
| 22 | COHREUR | Coherent INC | Stock-Other | 1.32% | — | -30.22% | |
| 23 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.32% | — | +73.64% | |
| 24 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.26% | — | -37.20% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.25% | — | -2.29% | |
| 26 | WBS | Webster Financial CORP | Stock-Financials | 1.25% | — | +32.07% | |
| 27 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.22% | — | -2.28% | |
| 28 | ✓ | Asgn | Stock-Other | 1.22% | — | +2.26% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.21% | — | -32.45% | |
| 30 | ATSG* | Air Transport Services Group | Stock-Other | 1.20% | — | +5.48% | |
| 31 | AMED | Amedisys INC | Stock-Other | 1.14% | — | +113.32% | |
| 32 | FBMUSD | Foundation Building Material | Stock-Other | 1.10% | — | +438.11% | |
| 33 | EAT | Brinker International INC | Stock-Consumer Disc | 1.08% | — | — | |
| 34 | ✓ | Ultimate Software Group INC | Stock-Other | 1.08% | — | -19.85% | |
| 35 | ALTREUR | Altair Engineering INC - A | Stock-Other | 1.07% | — | — | |
| 36 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.04% | — | -3.03% | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | 1.04% | — | -49.98% | |
| 38 | COHR | Coherent Corp. | Stock-Tech | 1.04% | — | -48.46% | |
| 39 | ✓ | Ferroglobe PLC | Stock-Other | 1.03% | — | — | |
| 40 | HSKAEUR | Heska CORP | Stock-Other | 1.03% | — | — | |
| 41 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.03% | — | — | |
| 42 | MINIEUR | Mobile Mini INC | Stock-Other | 1.01% | — | — | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.01% | — | -2.64% | |
| 44 | CONE1EUR | Cyrusone INC | Stock-Other | 1.00% | — | -26.63% | |
| 45 | LFUS | Littelfuse INC | Stock-Tech | 1.00% | — | +40.30% | |
| 46 | ENVUSD | Envestnet INC | Stock-Other | 0.99% | — | -34.55% | |
| 47 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.94% | — | -43.53% | |
| 48 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.93% | — | +2.87% | |
| 49 | ACIW | Aci Worldwide INC | Stock-Tech | 0.93% | — | -44.41% | |
| 50 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.93% | — | -25.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEESEUR | H&e Equipment Services INC | +1.1% | +22.88% | Add |
| 2 | FBMUSD | Foundation Building Material | +0.9% | +438.11% | Add |
| 3 | DY | Dycom Industries INC | +0.9% | +14.14% | Add |
| 4 | MULEUSD | Mulesoft INC -a | +0.8% | +152.85% | Add |
| 5 | PRAH | Pra Health Sciences INC | +0.7% | +51.04% | Add |
| 6 | CVCO | Cavco Industries INC | +0.7% | +54.19% | Add |
| 7 | ZAYOEUR | Zayo Group Holdings INC | +0.6% | +73.64% | Add |
| 8 | CRL | Charles River Laboratories | +0.6% | +78.24% | Add |
| 9 | TECH | Bio-techne CORP | +0.5% | +34.48% | Add |
| 10 | AMED | Amedisys INC | +0.5% | +113.32% | Add |
| 11 | LEXEA | Liberty Expedia Hold-a | -0.6% | -52.16% | Trim |
| 12 | PWR | Quanta Services INC | -0.7% | -54.26% | Trim |
| 13 | ENVUSD | Envestnet INC | -0.7% | -34.55% | Trim |
| 14 | NVROEUR | Nevro CORP | -0.7% | -33.67% | Trim |
| 15 | ICLR | ICON Public Limited Company | -0.7% | -32.45% | Trim |
| 16 | FN | Fabrinet | -0.7% | -50.51% | Trim |
| 17 | COHR | Coherent Corp. | -0.8% | -48.46% | Trim |
| 18 | ACIW | Aci Worldwide INC | -0.9% | -44.41% | Trim |
| 19 | LGND | Ligand Pharmaceuticals | -0.9% | -37.20% | Trim |
| 20 | HMSY | Hms Holdings CORP | -0.9% | -51.89% | Trim |
| 21 | LITE | Lumentum Holdings INC | -1.4% | -49.98% | Trim |
| 22 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 23 | GTLS | Chart Industries INC | — | NEW | New buy |
| 24 | AMSF | Amerisafe INC | — | EXIT | Sold out |
| 25 | EAT | Brinker International INC | — | NEW | New buy |
| 26 | ✓ | PNK Entertainment Inc | — | EXIT | Sold out |
| 27 | ALTREUR | Altair Engineering INC - A | — | NEW | New buy |
| 28 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 29 | HSKAEUR | Heska CORP | — | NEW | New buy |
| 30 | AIN | Albany Intl Corp-cl A | — | NEW | New buy |
| 31 | MINIEUR | Mobile Mini INC | — | NEW | New buy |
| 32 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 33 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 34 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 35 | RP | Realpage INC | — | NEW | New buy |
| 36 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 37 | LCII | Lci Industries | — | NEW | New buy |
| 38 | OSUR | Orasure Technologies INC | — | NEW | New buy |
| 39 | OFIX | Orthofix Medical Inc. | — | NEW | New buy |
| 40 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 41 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 42 | VC | Visteon CORP | — | NEW | New buy |
| 43 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 44 | TWLO | Twilio INC - A | — | NEW | New buy |
| 45 | BDC | Belden INC | — | NEW | New buy |
| 46 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |
| 47 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 48 | CVSA | Covista INC | — | EXIT | Sold out |
| 49 | HQY | Healthequity INC | — | NEW | New buy |
| 50 | PUMP | Propetro Holding CORP | — | NEW | New buy |