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 | 4.24% | +0.30% | +12.10% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | 3.13% | -0.13% | -8.07% | |
| 3 | MKTX | Marketaxess Holdings INC | Stock-Financials | 3.04% | — | -9.70% | |
| 4 | MMS | Maximus INC | Stock-Industrials | 2.88% | -0.37% | -2.25% | |
| 5 | ✓ | Neustar INC | Stock-Other | 2.83% | — | +1.00% | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | 2.83% | — | -17.45% | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.76% | -0.14% | -6.36% | |
| 8 | ✓ | Ceb INC | Stock-Other | 2.58% | — | — | |
| 9 | ✓ | Interval Leisure Group INC Com | Stock-Other | 2.50% | — | -2.26% | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.45% | — | -2.29% | |
| 11 | HAE | Haemonetics Corp/mass | Stock-Other | 2.39% | — | -2.27% | |
| 12 | ✓ | Cardtronics INC | Stock-Other | 2.35% | — | -2.26% | |
| 13 | 8TG | Thermon Group Holdings INC | Stock-Other | 2.32% | — | -2.26% | |
| 14 | AZZ | Azz INC | Stock-Industrials | 2.31% | — | -11.82% | |
| 15 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.30% | — | -2.29% | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | 2.27% | — | -2.27% | |
| 17 | ✓ | Tumi Hldgs INC | Stock-Other | 2.23% | — | +23.29% | |
| 18 | RLI | Rli CORP | Stock-Financials | 2.23% | +0.15% | -2.30% | |
| 19 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.20% | — | +1.39% | |
| 20 | ✓ | Stock-Other | 2.19% | — | +21.76% | ||
| 21 | BID | Sotheby's | Stock-Other | 2.17% | — | -2.27% | |
| 22 | ✓ | Stock-Other | 2.16% | — | +396.66% | ||
| 23 | THO | Thor Industries INC | Stock-Consumer Disc | 2.15% | — | -1.94% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.11% | — | +19.10% | |
| 25 | ✓ | Tcf Finl CORP | Stock-Other | 2.08% | — | +0.47% | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.07% | +0.14% | NEW | |
| 27 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.07% | — | -2.28% | |
| 28 | ✓ | Ellie Mae INC Com | Stock-Other | 2.05% | — | -31.98% | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.01% | — | -17.35% | |
| 30 | MLKN | Millerknoll INC | Stock-Other | 2.01% | — | -0.46% | |
| 31 | PRGS | Progress Software CORP | Stock-Other | 1.98% | — | -2.27% | |
| 32 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.96% | — | +15.81% | |
| 33 | CRL | Charles River Laboratories | Stock-Healthcare | 1.92% | +0.22% | -2.25% | |
| 34 | STN | Stantec INC | Stock-Other | 1.82% | — | -9.89% | |
| 35 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.79% | — | -8.16% | |
| 36 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.79% | — | -2.29% | |
| 37 | DXPE | Dxp Enterprises INC | Stock-Other | 1.73% | — | +32.63% | |
| 38 | ADTNEUR | Adtran INC | Stock-Other | 1.70% | — | +1.34% | |
| 39 | IEX | Idex CORP | Stock-Industrials | 1.65% | — | -2.30% | |
| 40 | NTCT | Netscout Systems INC | Stock-Other | 1.62% | — | -13.23% | |
| 41 | FSV | FirstService Corporation | Stock-Other | 1.51% | — | — | |
| 42 | GU9 | Guess? INC | Stock-Other | 1.29% | — | -2.27% | |
| 43 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.24% | — | -20.37% | |
| 44 | ✓ | Prfrmc Sprt Grp | Stock-Other | 1.16% | — | -36.87% | |
| 45 | ✓ | Seaworld Entmt INC | Stock-Other | 1.13% | — | — | |
| 46 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.02% | — | -0.16% | |
| 47 | GAIN | Gladstone Investment CORP | Stock-Other | 0.91% | — | -2.34% | |
| 48 | PRIM | Primoris Services CORP | Stock-Industrials | 0.30% | +0.10% | — | |
| 49 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.20% | — | +0.97% | |
| 50 | ✓ | Cninsure INC | Stock-Other | 0.13% | — | +74.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | +396.66% | Add | |
| 2 | ✓ | Neustar INC | +0.6% | +1.00% | Add |
| 3 | DXPE | Dxp Enterprises INC | +0.5% | +32.63% | Add |
| 4 | LOPE | Grand Canyon Education INC | +0.5% | +12.10% | Add |
| 5 | ✓ | +0.2% | +21.76% | Add | |
| 6 | STN | Stantec INC | +0.2% | -9.89% | Trim |
| 7 | ✓ | Tcf Finl CORP | +0.2% | +0.47% | Add |
| 8 | BID | Sotheby's | +0.2% | -2.27% | Trim |
| 9 | SLAB | Silicon Laboratories INC | +0.2% | -2.28% | Trim |
| 10 | ✓ | Tumi Hldgs INC | +0.2% | +23.29% | Add |
| 11 | MLKN | Millerknoll INC | +0.2% | -0.46% | Trim |
| 12 | GMED | Globus Medical INC - A | +0.2% | +1.39% | Add |
| 13 | RMAX | Re/max Holdings Inc-cl A | +0.1% | -2.29% | Trim |
| 14 | FOXF | Fox Factory Holding CORP | +0.1% | -0.16% | Trim |
| 15 | EEFT | Euronet Worldwide INC | +0.1% | -6.36% | Trim |
| 16 | GAIN | Gladstone Investment CORP | +0.1% | -2.34% | Trim |
| 17 | ✓ | Cninsure INC | +0.1% | +74.30% | Add |
| 18 | AZZ | Azz INC | +0.1% | -11.82% | Trim |
| 19 | 8TG | Thermon Group Holdings INC | 0% | -2.26% | Trim |
| 20 | CBOE | Cboe Global Markets INC | 0% | -2.29% | Trim |
| 21 | BRO | Brown & Brown INC | 0% | -2.27% | Trim |
| 22 | MMS | Maximus INC | 0% | -2.25% | Trim |
| 23 | ✓ | Cardtronics INC | 0% | -2.26% | Trim |
| 24 | RLI | Rli CORP | 0% | -2.30% | Trim |
| 25 | SLCAUSD | US Silica Holdings INC | 0% | +15.81% | Add |
| 26 | SGI | Somnigroup International INC | 0% | -17.35% | Trim |
| 27 | ADTNEUR | Adtran INC | -0.2% | +1.34% | Add |
| 28 | HAE | Haemonetics Corp/mass | -0.2% | -2.27% | Trim |
| 29 | DSGX | Descartes Systems Grp/the | -0.2% | -20.37% | Trim |
| 30 | ICLR | ICON Public Limited Company | -0.2% | +19.10% | Add |
| 31 | THO | Thor Industries INC | -0.2% | -1.94% | Trim |
| 32 | CRL | Charles River Laboratories | -0.2% | -2.25% | Trim |
| 33 | IRDM | Iridium Communications INC | -0.2% | -8.16% | Trim |
| 34 | WLY | Wiley (john) & Sons-class A | -0.2% | -2.29% | Trim |
| 35 | ✓ | Ellie Mae INC Com | -0.3% | -31.98% | Trim |
| 36 | ✓ | Interval Leisure Group INC Com | -0.3% | -2.26% | Trim |
| 37 | NTCT | Netscout Systems INC | -0.5% | -13.23% | Trim |
| 38 | ✓ | Prfrmc Sprt Grp | -0.8% | -36.87% | Trim |
| 39 | FSV | FirstService Corporation | — | EXIT | Sold out |
| 40 | ✓ | Polypore Intl INC | — | EXIT | Sold out |
| 41 | ✓ | Ceb INC | — | NEW | New buy |
| 42 | ✓ | Corporate Executive Brd Co | — | EXIT | Sold out |
| 43 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 44 | FSV | FirstService Corporation | — | NEW | New buy |
| 45 | ✓ | Seaworld Entmt INC | — | NEW | New buy |
| 46 | BWIN | The Baldwin Insurance Group, Inc. | — | EXIT | Sold out |
| 47 | CRREUR | Carbo Ceramics INC | — | EXIT | Sold out |
| 48 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 49 | APEI | American Public Education | — | EXIT | Sold out |
| 50 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |