CIK: 0001308001
Total reported value
$781.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 2.84% | — | +0.77% | |
| 2 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.81% | — | +13.09% | |
| 3 | PRAH | Pra Health Sciences INC | Stock-Other | 2.31% | — | +92.88% | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.29% | — | +0.78% | |
| 5 | RP | Realpage INC | Stock-Other | 2.29% | — | +56.62% | |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.10% | — | +33.30% | |
| 7 | MINIEUR | Mobile Mini INC | Stock-Other | 2.09% | — | +105.55% | |
| 8 | HEESEUR | H&e Equipment Services INC | Stock-Other | 2.08% | — | -13.96% | |
| 9 | ✓ | Ultimate Software Group INC | Stock-Other | 1.92% | — | +58.08% | |
| 10 | ✓ | Strayer Ed INC Com | Stock-Other | 1.85% | — | +130.15% | |
| 11 | WGO | Winnebago Industries | Stock-Other | 1.82% | — | +100.24% | |
| 12 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.75% | — | -1.43% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.69% | — | +1.49% | |
| 14 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.69% | — | +22.89% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 1.68% | — | -12.77% | |
| 16 | ALTREUR | Altair Engineering INC - A | Stock-Other | 1.66% | — | -13.86% | |
| 17 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.66% | — | +56.84% | |
| 18 | SXI | Standex International CORP | Stock-Other | 1.60% | — | +3.38% | |
| 19 | WEX | Wex INC | Stock-Tech | 1.56% | — | -9.51% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.56% | — | -19.70% | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | 1.55% | — | +20.68% | |
| 22 | WAL | Western Alliance Bancorp | Stock-Financials | 1.54% | — | +0.79% | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 1.51% | — | +15.85% | |
| 24 | ATSG* | Air Transport Services Group | Stock-Other | 1.48% | — | +0.77% | |
| 25 | DK | Delek US Holdings INC | Stock-Other | 1.48% | — | +26.09% | |
| 26 | DIOD | Diodes INC | Stock-Other | 1.42% | — | +182.61% | |
| 27 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.35% | — | +88.99% | |
| 28 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.34% | — | +0.78% | |
| 29 | NVCR | NovoCure Limited | Stock-Healthcare | 1.33% | — | — | |
| 30 | ✓ | Willscot CORP | Stock-Other | 1.31% | — | — | |
| 31 | MSA | Msa Safety INC | Stock-Industrials | 1.30% | — | +57.40% | |
| 32 | FBMUSD | Foundation Building Material | Stock-Other | 1.30% | — | +27.37% | |
| 33 | LITE | Lumentum Holdings INC | Stock-Tech | 1.29% | — | +15.16% | |
| 34 | HMSY | Hms Holdings CORP | Stock-Other | 1.25% | — | +3.32% | |
| 35 | RTECEUR | Rudolph Technologies INC | Stock-Other | 1.24% | — | -26.23% | |
| 36 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.22% | — | -7.81% | |
| 37 | VC | Visteon CORP | Stock-Other | 1.20% | — | +0.77% | |
| 38 | DY | Dycom Industries INC | Stock-Industrials | 1.13% | — | +0.78% | |
| 39 | HAYNUSD | Haynes International INC | Stock-Other | 1.13% | — | +39.84% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.07% | — | -32.79% | |
| 41 | ✓ | Wright Medical Group NV | Stock-Other | 1.06% | — | +78.07% | |
| 42 | VMI | Valmont Industries | Stock-Industrials | 1.03% | — | — | |
| 43 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.02% | — | +1.10% | |
| 44 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.02% | — | +34.52% | |
| 45 | BC | Brunswick CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 46 | POWI | Power Integrations INC | Stock-Tech | 1.00% | — | — | |
| 47 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.96% | — | +2.40% | |
| 48 | NTRA | Natera INC | Stock-Healthcare | 0.96% | — | +32.33% | |
| 49 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.94% | — | — | |
| 50 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.93% | — | +3.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRAH | Pra Health Sciences INC | +1.1% | +92.88% | Add |
| 2 | ✓ | Strayer Ed INC Com | +1% | +130.15% | Add |
| 3 | MINIEUR | Mobile Mini INC | +1% | +105.55% | Add |
| 4 | DIOD | Diodes INC | +0.9% | +182.61% | Add |
| 5 | WGO | Winnebago Industries | +0.9% | +100.24% | Add |
| 6 | RP | Realpage INC | +0.8% | +56.62% | Add |
| 7 | ✓ | Ultimate Software Group INC | +0.6% | +58.08% | Add |
| 8 | BIO | Bio-rad Laboratories-a | +0.6% | +56.84% | Add |
| 9 | AYXEUR | Alteryx INC - Class A | +0.6% | +88.99% | Add |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.6% | +33.30% | Add |
| 11 | NTRA | Natera INC | +0.6% | +32.33% | Add |
| 12 | ✓ | Wright Medical Group NV | +0.6% | +78.07% | Add |
| 13 | MSA | Msa Safety INC | +0.5% | +57.40% | Add |
| 14 | FORM | Formfactor INC | +0.5% | +148.84% | Add |
| 15 | DATA | Tableau Software Inc-cl A | +0.4% | +22.89% | Add |
| 16 | TTD | Trade Desk Inc/the -class A | +0.4% | -19.70% | Trim |
| 17 | DK | Delek US Holdings INC | +0.4% | +26.09% | Add |
| 18 | PATK | Patrick Industries INC | -0.7% | -78.50% | Trim |
| 19 | XBI | Ss Spdr S&p Biotech ETF | -0.8% | -50.22% | Trim |
| 20 | HSKAEUR | Heska CORP | -1.2% | -73.13% | Trim |
| 21 | AMED | Amedisys INC | -1.2% | -76.03% | Trim |
| 22 | XPO | Xpo INC | -1.4% | -81.23% | Trim |
| 23 | EFOR | Everforth INC | -1.4% | -54.67% | Trim |
| 24 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 25 | NVCR | NovoCure Limited | — | NEW | New buy |
| 26 | ✓ | Willscot CORP | — | NEW | New buy |
| 27 | OFIX | Orthofix Medical Inc. | — | EXIT | Sold out |
| 28 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 29 | GLOB | Globant S.A. | — | EXIT | Sold out |
| 30 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 31 | VMI | Valmont Industries | — | NEW | New buy |
| 32 | BC | Brunswick CORP | — | NEW | New buy |
| 33 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 34 | POWI | Power Integrations INC | — | NEW | New buy |
| 35 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 36 | POOL | Pool CORP | — | EXIT | Sold out |
| 37 | OFIX | Orthofix Medical INC | — | NEW | New buy |
| 38 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 39 | RGEN | Repligen CORP | — | NEW | New buy |
| 40 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 41 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| 42 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 43 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 44 | VAC | Marriott Vacations World | — | NEW | New buy |
| 45 | OZK | Bank Ozk | — | NEW | New buy |
| 46 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 47 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 48 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 49 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 50 | BDC | Belden INC | — | EXIT | Sold out |