CIK: 0001524408
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSV | FirstService Corporation | Stock-Other | 4.12% | — | +1.86% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.44% | +0.30% | -4.42% | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | 3.13% | — | +0.93% | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.02% | -0.14% | -8.80% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.80% | — | -12.41% | |
| 6 | NTCT | Netscout Systems INC | Stock-Other | 2.80% | — | -6.84% | |
| 7 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.77% | — | -4.71% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 2.77% | -0.13% | -5.79% | |
| 9 | ✓ | Interval Leisure Group INC Com | Stock-Other | 2.73% | — | +13.78% | |
| 10 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.70% | — | +2.60% | |
| 11 | ✓ | Polypore Intl INC | Stock-Other | 2.64% | — | -7.64% | |
| 12 | MMS | Maximus INC | Stock-Industrials | 2.61% | -0.37% | +12.49% | |
| 13 | HAE | Haemonetics Corp/mass | Stock-Other | 2.59% | — | +6.99% | |
| 14 | STN | Stantec INC | Stock-Other | 2.54% | — | +1.61% | |
| 15 | 8TG | Thermon Group Holdings INC | Stock-Other | 2.47% | — | +7.79% | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | 2.40% | — | +0.92% | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.37% | — | +0.93% | |
| 18 | ADTNEUR | Adtran INC | Stock-Other | 2.29% | — | +6.77% | |
| 19 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.28% | — | -41.60% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 2.23% | — | -0.93% | |
| 21 | AZZ | Azz INC | Stock-Industrials | 2.20% | — | +0.24% | |
| 22 | RLI | Rli CORP | Stock-Financials | 2.15% | +0.15% | +0.94% | |
| 23 | ✓ | Tumi Hldgs INC | Stock-Other | 2.15% | — | +39.71% | |
| 24 | ✓ | Stock-Other | 2.13% | — | +50.76% | ||
| 25 | PRGS | Progress Software CORP | Stock-Other | 2.10% | — | -3.64% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 2.09% | +0.22% | +11.84% | |
| 27 | ✓ | Neustar INC | Stock-Other | 2.09% | — | +30.86% | |
| 28 | BID | Sotheby's | Stock-Other | 2.08% | — | +45.27% | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.05% | — | +6.73% | |
| 30 | BIGGQ | Big Lots INC | Stock-Other | 2.03% | — | -22.86% | |
| 31 | GU9 | Guess? INC | Stock-Other | 2.02% | — | +1.21% | |
| 32 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.98% | — | +7.18% | |
| 33 | ✓ | Tcf Finl CORP | Stock-Other | 1.96% | — | +5.72% | |
| 34 | ✓ | Ellie Mae INC Com | Stock-Other | 1.90% | — | — | |
| 35 | CRREUR | Carbo Ceramics INC | Stock-Other | 1.84% | — | -9.10% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 1.84% | — | +0.93% | |
| 37 | MLKN | Millerknoll INC | Stock-Other | 1.78% | — | -7.01% | |
| 38 | APEI | American Public Education | Stock-Other | 1.65% | — | +0.92% | |
| 39 | ✓ | Qlogic CORP | Stock-Other | 1.58% | — | +0.93% | |
| 40 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.58% | — | +0.97% | |
| 41 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.44% | — | +6.08% | |
| 42 | LHCGUSD | Lhc Group INC | Stock-Other | 1.43% | — | +0.92% | |
| 43 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.96% | — | +0.93% | |
| 44 | LQDT | Liquidity Services INC | Stock-Other | 0.94% | — | -41.64% | |
| 45 | GAIN | Gladstone Investment CORP | Stock-Other | 0.92% | — | +0.92% | |
| 46 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.13% | — | -12.76% | |
| 47 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.08% | — | -32.18% | |
| 48 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.08% | — | +35.15% | |
| 49 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.07% | — | -19.70% | |
| 50 | ✓ | Stock-Other | 0.03% | — | +30.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +50.76% | Add | |
| 2 | BID | Sotheby's | +0.6% | +45.27% | Add |
| 3 | ✓ | Polypore Intl INC | +0.5% | -7.64% | Trim |
| 4 | UHS | Universal Health Services-b | +0.4% | +0.93% | Add |
| 5 | 8TG | Thermon Group Holdings INC | +0.4% | +7.79% | Add |
| 6 | SGI | Somnigroup International INC | +0.4% | +6.73% | Add |
| 7 | ✓ | Tumi Hldgs INC | +0.4% | +39.71% | Add |
| 8 | IRDM | Iridium Communications INC | +0.3% | +7.18% | Add |
| 9 | HAE | Haemonetics Corp/mass | +0.3% | +6.99% | Add |
| 10 | FSV | FirstService Corporation | +0.2% | +1.86% | Add |
| 11 | NTCT | Netscout Systems INC | +0.2% | -6.84% | Trim |
| 12 | IEX | Idex CORP | +0.2% | +0.93% | Add |
| 13 | MMS | Maximus INC | +0.1% | +12.49% | Add |
| 14 | EEFT | Euronet Worldwide INC | +0.1% | -8.80% | Trim |
| 15 | RMAX | Re/max Holdings Inc-cl A | +0.1% | +6.08% | Add |
| 16 | PRGS | Progress Software CORP | +0.1% | -3.64% | Trim |
| 17 | ✓ | Neustar INC | 0% | +30.86% | Add |
| 18 | RLI | Rli CORP | 0% | +0.94% | Add |
| 19 | HD | The Home Depot, Inc. | 0% | +35.15% | Add |
| 20 | ✓ | Tcf Finl CORP | 0% | +5.72% | Add |
| 21 | DSGX | Descartes Systems Grp/the | 0% | +0.97% | Add |
| 22 | CTRPUSD | Ctrip.com International-adr | 0% | -12.76% | Trim |
| 23 | AZZ | Azz INC | — | +0.24% | Add |
| 24 | STN | Stantec INC | 0% | +1.61% | Add |
| 25 | KLIC | Kulicke & Soffa Industries | 0% | -19.70% | Trim |
| 26 | CRREUR | Carbo Ceramics INC | 0% | -9.10% | Trim |
| 27 | ✓ | Hollysys Automation Tchngy L | 0% | -32.18% | Trim |
| 28 | BRO | Brown & Brown INC | -0.1% | +0.92% | Add |
| 29 | APEI | American Public Education | -0.1% | +0.92% | Add |
| 30 | LHCGUSD | Lhc Group INC | -0.1% | +0.92% | Add |
| 31 | CRL | Charles River Laboratories | -0.1% | +11.84% | Add |
| 32 | GU9 | Guess? INC | -0.1% | +1.21% | Add |
| 33 | WLY | Wiley (john) & Sons-class A | -0.1% | -4.71% | Trim |
| 34 | ADTNEUR | Adtran INC | -0.1% | +6.77% | Add |
| 35 | CHE | Chemed CORP | -0.1% | -5.79% | Trim |
| 36 | GAIN | Gladstone Investment CORP | -0.1% | +0.92% | Add |
| 37 | BIGGQ | Big Lots INC | -0.2% | -22.86% | Trim |
| 38 | ✓ | Interval Leisure Group INC Com | -0.2% | +13.78% | Add |
| 39 | ICLR | ICON Public Limited Company | -0.2% | -12.41% | Trim |
| 40 | THO | Thor Industries INC | -0.3% | -0.93% | Trim |
| 41 | MKTX | Marketaxess Holdings INC | -0.3% | +2.60% | Add |
| 42 | MLKN | Millerknoll INC | -0.3% | -7.01% | Trim |
| 43 | LOPE | Grand Canyon Education INC | -0.3% | -4.42% | Trim |
| 44 | CBOE | Cboe Global Markets INC | -0.4% | +0.93% | Add |
| 45 | ✓ | Qlogic CORP | -0.5% | +0.93% | Add |
| 46 | SLCAUSD | US Silica Holdings INC | -0.5% | -41.60% | Trim |
| 47 | LQDT | Liquidity Services INC | -1.8% | -41.64% | Trim |
| 48 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 49 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 50 | MIDD | Middleby CORP | — | EXIT | Sold out |