CIK: 0001524408
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSV | FirstService Corporation | Stock-Other | 3.82% | — | -2.23% | |
| 2 | MKTX | Marketaxess Holdings INC | Stock-Financials | 3.52% | — | +24.45% | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.30% | +0.30% | +18.01% | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 3.22% | — | +3.01% | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | 2.85% | -0.13% | +2.35% | |
| 6 | NTCT | Netscout Systems INC | Stock-Other | 2.77% | — | +4.61% | |
| 7 | MMS | Maximus INC | Stock-Industrials | 2.67% | -0.37% | +19.95% | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.66% | -0.14% | -2.92% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.59% | — | +9.81% | |
| 10 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.58% | — | +9.85% | |
| 11 | BRO | Brown & Brown INC | Stock-Financials | 2.53% | — | +9.80% | |
| 12 | ✓ | Interval Leisure Group INC Com | Stock-Other | 2.46% | — | +13.53% | |
| 13 | HAE | Haemonetics Corp/mass | Stock-Other | 2.43% | — | +3.53% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 2.41% | +0.22% | +12.89% | |
| 15 | STN | Stantec INC | Stock-Other | 2.40% | — | -2.23% | |
| 16 | ✓ | Tumi Hldgs INC | Stock-Other | 2.37% | — | +18.97% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.32% | — | +4.86% | |
| 18 | 8TG | Thermon Group Holdings INC | Stock-Other | 2.31% | — | +9.81% | |
| 19 | ✓ | Stock-Other | 2.29% | — | +9.56% | ||
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 2.13% | — | +15.43% | |
| 21 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.13% | — | +12.41% | |
| 22 | ADTNEUR | Adtran INC | Stock-Other | 2.12% | — | +10.95% | |
| 23 | PRGS | Progress Software CORP | Stock-Other | 2.10% | — | +9.84% | |
| 24 | RLI | Rli CORP | Stock-Financials | 2.05% | +0.15% | +9.82% | |
| 25 | ✓ | Polypore Intl INC | Stock-Other | 2.05% | — | +3.99% | |
| 26 | ✓ | Ellie Mae INC Com | Stock-Other | 2.02% | — | +10.76% | |
| 27 | AZZ | Azz INC | Stock-Industrials | 2.01% | — | +9.83% | |
| 28 | ✓ | Tcf Finl CORP | Stock-Other | 1.97% | — | +15.28% | |
| 29 | ✓ | Prfrmc Sprt Grp | Stock-Other | 1.96% | — | — | |
| 30 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.94% | — | +9.83% | |
| 31 | BID | Sotheby's | Stock-Other | 1.94% | — | +20.03% | |
| 32 | ✓ | Neustar INC | Stock-Other | 1.90% | — | +4.37% | |
| 33 | ✓ | Corporate Executive Brd Co | Stock-Other | 1.84% | — | — | |
| 34 | MLKN | Millerknoll INC | Stock-Other | 1.77% | — | +9.86% | |
| 35 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.74% | — | -26.10% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 1.65% | — | +9.81% | |
| 37 | ✓ | Cardtronics INC | Stock-Other | 1.64% | — | — | |
| 38 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.63% | — | +23.55% | |
| 39 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.58% | — | — | |
| 40 | GU9 | Guess? INC | Stock-Other | 1.53% | — | +1.51% | |
| 41 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.37% | — | -1.07% | |
| 42 | APEI | American Public Education | Stock-Other | 1.22% | — | +2.99% | |
| 43 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.19% | — | — | |
| 44 | CRREUR | Carbo Ceramics INC | Stock-Other | 1.05% | — | +61.79% | |
| 45 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.92% | — | +9.80% | |
| 46 | GAIN | Gladstone Investment CORP | Stock-Other | 0.89% | — | +9.79% | |
| 47 | BIGGQ | Big Lots INC | Stock-Other | 0.84% | — | -52.24% | |
| 48 | LHCGUSD | Lhc Group INC | Stock-Other | 0.83% | — | -41.91% | |
| 49 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.15% | — | +42.55% | |
| 50 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.10% | — | +61.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | +0.8% | +24.45% | Add |
| 2 | CRL | Charles River Laboratories | +0.3% | +12.89% | Add |
| 3 | CBOE | Cboe Global Markets INC | +0.2% | +9.81% | Add |
| 4 | ✓ | Tumi Hldgs INC | +0.2% | +18.97% | Add |
| 5 | RMAX | Re/max Holdings Inc-cl A | +0.2% | +23.55% | Add |
| 6 | ✓ | +0.2% | +9.56% | Add | |
| 7 | IRDM | Iridium Communications INC | +0.2% | +12.41% | Add |
| 8 | BRO | Brown & Brown INC | +0.1% | +9.80% | Add |
| 9 | ✓ | Ellie Mae INC Com | +0.1% | +10.76% | Add |
| 10 | UHS | Universal Health Services-b | +0.1% | +3.01% | Add |
| 11 | CHE | Chemed CORP | +0.1% | +2.35% | Add |
| 12 | MMS | Maximus INC | +0.1% | +19.95% | Add |
| 13 | KLIC | Kulicke & Soffa Industries | 0% | +61.28% | Add |
| 14 | CTRPUSD | Ctrip.com International-adr | 0% | +42.55% | Add |
| 15 | ✓ | Tcf Finl CORP | 0% | +15.28% | Add |
| 16 | PRGS | Progress Software CORP | — | +9.84% | Add |
| 17 | MLKN | Millerknoll INC | 0% | +9.86% | Add |
| 18 | NTCT | Netscout Systems INC | 0% | +4.61% | Add |
| 19 | GAIN | Gladstone Investment CORP | 0% | +9.79% | Add |
| 20 | BWIN | The Baldwin Insurance Group, Inc. | 0% | +9.80% | Add |
| 21 | THO | Thor Industries INC | -0.1% | +15.43% | Add |
| 22 | RLI | Rli CORP | -0.1% | +9.82% | Add |
| 23 | SGI | Somnigroup International INC | -0.1% | +9.83% | Add |
| 24 | LOPE | Grand Canyon Education INC | -0.1% | +18.01% | Add |
| 25 | STN | Stantec INC | -0.1% | -2.23% | Trim |
| 26 | BID | Sotheby's | -0.1% | +20.03% | Add |
| 27 | HAE | Haemonetics Corp/mass | -0.2% | +3.53% | Add |
| 28 | 8TG | Thermon Group Holdings INC | -0.2% | +9.81% | Add |
| 29 | ADTNEUR | Adtran INC | -0.2% | +10.95% | Add |
| 30 | WLY | Wiley (john) & Sons-class A | -0.2% | +9.85% | Add |
| 31 | IEX | Idex CORP | -0.2% | +9.81% | Add |
| 32 | DSGX | Descartes Systems Grp/the | -0.2% | -1.07% | Trim |
| 33 | ✓ | Interval Leisure Group INC Com | -0.3% | +13.53% | Add |
| 34 | FSV | FirstService Corporation | -0.3% | -2.23% | Trim |
| 35 | EEFT | Euronet Worldwide INC | -0.4% | -2.92% | Trim |
| 36 | APEI | American Public Education | -0.4% | +2.99% | Add |
| 37 | ICLR | ICON Public Limited Company | -0.5% | +4.86% | Add |
| 38 | GU9 | Guess? INC | -0.5% | +1.51% | Add |
| 39 | SLCAUSD | US Silica Holdings INC | -0.5% | -26.10% | Trim |
| 40 | ✓ | Polypore Intl INC | -0.6% | +3.99% | Add |
| 41 | LHCGUSD | Lhc Group INC | -0.6% | -41.91% | Trim |
| 42 | CRREUR | Carbo Ceramics INC | -0.8% | +61.79% | Add |
| 43 | BIGGQ | Big Lots INC | -1.2% | -52.24% | Trim |
| 44 | ✓ | Prfrmc Sprt Grp | — | NEW | New buy |
| 45 | ✓ | Corporate Executive Brd Co | — | NEW | New buy |
| 46 | ✓ | Cardtronics INC | — | NEW | New buy |
| 47 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 48 | ✓ | Qlogic CORP | — | EXIT | Sold out |
| 49 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 50 | LQDT | Liquidity Services INC | — | EXIT | Sold out |