CIK: 0001524408
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.54% | +0.30% | -13.24% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.53% | — | +7.13% | |
| 3 | FSV | FirstService Corporation | Stock-Other | 3.43% | — | -0.09% | |
| 4 | ✓ | Interval Leisure Group INC Com | Stock-Other | 3.37% | — | +7.18% | |
| 5 | MKTX | Marketaxess Holdings INC | Stock-Financials | 3.36% | — | +2.39% | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | 3.05% | — | -0.40% | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.97% | -0.14% | -3.65% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 2.95% | -0.13% | +19.92% | |
| 9 | LQDT | Liquidity Services INC | Stock-Other | 2.74% | — | +80.89% | |
| 10 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.74% | — | -3.08% | |
| 11 | ADTNEUR | Adtran INC | Stock-Other | 2.65% | — | +37.71% | |
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.56% | — | -0.30% | |
| 13 | STN | Stantec INC | Stock-Other | 2.51% | — | -22.15% | |
| 14 | BRO | Brown & Brown INC | Stock-Financials | 2.51% | — | +7.14% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 2.41% | +0.22% | +11.69% | |
| 16 | 8TG | Thermon Group Holdings INC | Stock-Other | 2.39% | — | +7.12% | |
| 17 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.37% | — | -16.63% | |
| 18 | NTCT | Netscout Systems INC | Stock-Other | 2.36% | — | +11.88% | |
| 19 | MMS | Maximus INC | Stock-Industrials | 2.35% | -0.37% | +3.35% | |
| 20 | ✓ | Neustar INC | Stock-Other | 2.29% | — | -5.12% | |
| 21 | THO | Thor Industries INC | Stock-Consumer Disc | 2.25% | — | +14.90% | |
| 22 | PRGS | Progress Software CORP | Stock-Other | 2.24% | — | +23.65% | |
| 23 | GU9 | Guess? INC | Stock-Other | 2.24% | — | +11.15% | |
| 24 | RLI | Rli CORP | Stock-Financials | 2.24% | +0.15% | +0.47% | |
| 25 | ✓ | Polypore Intl INC | Stock-Other | 2.20% | — | +46.82% | |
| 26 | HAE | Haemonetics Corp/mass | Stock-Other | 2.14% | — | — | |
| 27 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.95% | — | +4.87% | |
| 28 | MLKN | Millerknoll INC | Stock-Other | 1.93% | — | +18.85% | |
| 29 | BIGGQ | Big Lots INC | Stock-Other | 1.89% | — | +66.11% | |
| 30 | ✓ | Qlogic CORP | Stock-Other | 1.89% | — | +30.81% | |
| 31 | APEI | American Public Education | Stock-Other | 1.89% | — | -2.82% | |
| 32 | BID | Sotheby's | Stock-Other | 1.87% | — | +1.12% | |
| 33 | ✓ | Tcf Finl CORP | Stock-Other | 1.81% | — | +22.97% | |
| 34 | IEX | Idex CORP | Stock-Industrials | 1.71% | — | -8.25% | |
| 35 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.69% | — | -1.08% | |
| 36 | CSL | Carlisle Cos INC | Stock-Industrials | 1.65% | — | +1.08% | |
| 37 | LHCGUSD | Lhc Group INC | Stock-Other | 1.65% | — | +7.14% | |
| 38 | CRREUR | Carbo Ceramics INC | Stock-Other | 1.58% | — | -23.36% | |
| 39 | AZZ | Azz INC | Stock-Industrials | 1.57% | — | +79.58% | |
| 40 | ✓ | Stock-Other | 1.54% | — | +125.35% | ||
| 41 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.41% | — | +7.05% | |
| 42 | MIDD | Middleby CORP | Stock-Industrials | 1.25% | — | -13.65% | |
| 43 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 1.03% | — | +27.14% | |
| 44 | GAIN | Gladstone Investment CORP | Stock-Other | 1.03% | — | +87.74% | |
| 45 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.83% | — | -48.81% | |
| 46 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.14% | — | — | |
| 47 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.12% | — | — | |
| 48 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.07% | — | — | |
| 49 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.05% | — | -22.96% | |
| 50 | ✓ | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +125.35% | Add | |
| 2 | AZZ | Azz INC | +0.7% | +79.58% | Add |
| 3 | ✓ | Interval Leisure Group INC Com | +0.6% | +7.18% | Add |
| 4 | GAIN | Gladstone Investment CORP | +0.5% | +87.74% | Add |
| 5 | ADTNEUR | Adtran INC | +0.5% | +37.71% | Add |
| 6 | ✓ | Polypore Intl INC | +0.4% | +46.82% | Add |
| 7 | BIGGQ | Big Lots INC | +0.4% | +66.11% | Add |
| 8 | ICLR | ICON Public Limited Company | +0.4% | +7.13% | Add |
| 9 | ✓ | Qlogic CORP | +0.4% | +30.81% | Add |
| 10 | ✓ | Tcf Finl CORP | +0.3% | +22.97% | Add |
| 11 | CHE | Chemed CORP | +0.3% | +19.92% | Add |
| 12 | NTCT | Netscout Systems INC | +0.3% | +11.88% | Add |
| 13 | CRL | Charles River Laboratories | +0.2% | +11.69% | Add |
| 14 | 8TG | Thermon Group Holdings INC | +0.2% | +7.12% | Add |
| 15 | SGI | Somnigroup International INC | +0.2% | +4.87% | Add |
| 16 | BWIN | The Baldwin Insurance Group, Inc. | +0.2% | +27.14% | Add |
| 17 | LQDT | Liquidity Services INC | +0.2% | +80.89% | Add |
| 18 | PRGS | Progress Software CORP | +0.2% | +23.65% | Add |
| 19 | MLKN | Millerknoll INC | +0.1% | +18.85% | Add |
| 20 | ✓ | Hollysys Automation Tchngy L | 0% | — | Unchanged |
| 21 | EEFT | Euronet Worldwide INC | 0% | -3.65% | Trim |
| 22 | GU9 | Guess? INC | 0% | +11.15% | Add |
| 23 | KLIC | Kulicke & Soffa Industries | — | — | Unchanged |
| 24 | ✓ | — | — | Unchanged | |
| 25 | CBOE | Cboe Global Markets INC | 0% | -0.30% | Trim |
| 26 | CSL | Carlisle Cos INC | 0% | +1.08% | Add |
| 27 | SLCAUSD | US Silica Holdings INC | 0% | -16.63% | Trim |
| 28 | MKTX | Marketaxess Holdings INC | 0% | +2.39% | Add |
| 29 | CTRPUSD | Ctrip.com International-adr | 0% | — | Unchanged |
| 30 | RLI | Rli CORP | -0.1% | +0.47% | Add |
| 31 | APEI | American Public Education | -0.1% | -2.82% | Trim |
| 32 | WLY | Wiley (john) & Sons-class A | -0.1% | -3.08% | Trim |
| 33 | DSGX | Descartes Systems Grp/the | -0.1% | -1.08% | Trim |
| 34 | LHCGUSD | Lhc Group INC | -0.1% | +7.14% | Add |
| 35 | BID | Sotheby's | -0.1% | +1.12% | Add |
| 36 | THO | Thor Industries INC | -0.1% | +14.90% | Add |
| 37 | IEX | Idex CORP | -0.2% | -8.25% | Trim |
| 38 | MIDD | Middleby CORP | -0.2% | -13.65% | Trim |
| 39 | UHS | Universal Health Services-b | -0.2% | -0.40% | Trim |
| 40 | BRO | Brown & Brown INC | -0.3% | +7.14% | Add |
| 41 | IRDM | Iridium Communications INC | -0.3% | +7.05% | Add |
| 42 | FSV | FirstService Corporation | -0.3% | -0.09% | Trim |
| 43 | MMS | Maximus INC | -0.3% | +3.35% | Add |
| 44 | CRREUR | Carbo Ceramics INC | -0.4% | -23.36% | Trim |
| 45 | ✓ | Neustar INC | -0.5% | -5.12% | Trim |
| 46 | STN | Stantec INC | -0.7% | -22.15% | Trim |
| 47 | LOPE | Grand Canyon Education INC | -0.8% | -13.24% | Trim |
| 48 | AMD | Advanced Micro Devices, Inc. | -1% | -48.81% | Trim |
| 49 | ✓ | Lender Processing Svcs INC Com | — | EXIT | Sold out |
| 50 | HAE | Haemonetics Corp/mass | — | NEW | New buy |