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 | 4.54% | +0.30% | +13.12% | |
| 2 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.11% | — | +2.46% | |
| 3 | MKTX | Marketaxess Holdings INC | Stock-Financials | 3.02% | — | -6.09% | |
| 4 | ✓ | Neustar INC | Stock-Other | 2.74% | — | -1.90% | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | 2.72% | -0.13% | -19.18% | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.70% | -0.14% | -23.01% | |
| 7 | MMS | Maximus INC | Stock-Industrials | 2.68% | -0.37% | -2.65% | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | 2.56% | — | -2.50% | |
| 9 | ✓ | Stock-Other | 2.55% | — | -7.96% | ||
| 10 | ✓ | Cardtronics INC | Stock-Other | 2.51% | — | +14.44% | |
| 11 | ✓ | Ceb INC | Stock-Other | 2.42% | — | +13.23% | |
| 12 | ✓ | Interval Leisure Group INC Com | Stock-Other | 2.39% | — | +12.54% | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | 2.31% | — | +2.07% | |
| 14 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.30% | — | +2.77% | |
| 15 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.19% | — | +30.36% | |
| 16 | 8TG | Thermon Group Holdings INC | Stock-Other | 2.18% | — | +4.06% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 2.18% | +0.22% | +18.65% | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.17% | +0.14% | NEW | |
| 19 | AZZ | Azz INC | Stock-Industrials | 2.17% | — | -5.40% | |
| 20 | MLKN | Millerknoll INC | Stock-Other | 2.17% | — | +2.51% | |
| 21 | ✓ | Stock-Other | 2.15% | — | +12.62% | ||
| 22 | ✓ | Tumi Hldgs INC | Stock-Other | 2.15% | — | +6.03% | |
| 23 | THO | Thor Industries INC | Stock-Consumer Disc | 2.14% | — | +2.53% | |
| 24 | THRM | Gentherm INC | Stock-Other | 2.09% | — | — | |
| 25 | HAE | Haemonetics Corp/mass | Stock-Other | 2.09% | — | +5.78% | |
| 26 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.04% | — | +9.13% | |
| 27 | ✓ | Tcf Finl CORP | Stock-Other | 1.98% | — | -1.13% | |
| 28 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.97% | — | +2.48% | |
| 29 | RLI | Rli CORP | Stock-Financials | 1.96% | +0.15% | -20.10% | |
| 30 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.85% | — | -19.90% | |
| 31 | FSV | FirstService Corporation | Stock-Other | 1.80% | — | -2.00% | |
| 32 | ADTNEUR | Adtran INC | Stock-Other | 1.77% | — | +9.82% | |
| 33 | ✓ | Ellie Mae INC Com | Stock-Other | 1.76% | — | -14.88% | |
| 34 | BID | Sotheby's | Stock-Other | 1.76% | — | +8.43% | |
| 35 | NTCT | Netscout Systems INC | Stock-Other | 1.70% | — | +2.53% | |
| 36 | PRIM | Primoris Services CORP | Stock-Industrials | 1.67% | +0.10% | +484.28% | |
| 37 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.64% | — | +65.29% | |
| 38 | IEX | Idex CORP | Stock-Industrials | 1.62% | — | +2.46% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.57% | — | +29.63% | |
| 40 | PRGS | Progress Software CORP | Stock-Other | 1.50% | — | -23.75% | |
| 41 | ✓ | Seaworld Entmt INC | Stock-Other | 1.47% | — | +27.30% | |
| 42 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.47% | — | +14.53% | |
| 43 | STN | Stantec INC | Stock-Other | 1.39% | — | -2.91% | |
| 44 | GU9 | Guess? INC | Stock-Other | 1.38% | — | -9.22% | |
| 45 | DXPE | Dxp Enterprises INC | Stock-Other | 1.27% | — | +18.54% | |
| 46 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.18% | — | +4.30% | |
| 47 | ✓ | Prfrmc Sprt Grp | Stock-Other | 0.92% | — | +0.93% | |
| 48 | GAIN | Gladstone Investment CORP | Stock-Other | 0.88% | — | +2.43% | |
| 49 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.75% | — | -47.48% | |
| 50 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +1.4% | +484.28% | Add |
| 2 | CBOE | Cboe Global Markets INC | +0.7% | +2.46% | Add |
| 3 | ✓ | +0.4% | -7.96% | Trim | |
| 4 | ✓ | Seaworld Entmt INC | +0.3% | +27.30% | Add |
| 5 | LOPE | Grand Canyon Education INC | +0.3% | +13.12% | Add |
| 6 | FSV | FirstService Corporation | +0.3% | -2.00% | Trim |
| 7 | CRL | Charles River Laboratories | +0.3% | +18.65% | Add |
| 8 | RMAX | Re/max Holdings Inc-cl A | +0.2% | +2.48% | Add |
| 9 | FOXF | Fox Factory Holding CORP | +0.2% | +4.30% | Add |
| 10 | MLKN | Millerknoll INC | +0.2% | +2.51% | Add |
| 11 | ✓ | Cardtronics INC | +0.2% | +14.44% | Add |
| 12 | ADTNEUR | Adtran INC | +0.1% | +9.82% | Add |
| 13 | BRO | Brown & Brown INC | 0% | +2.07% | Add |
| 14 | ✓ | Cninsure INC | 0% | +32.50% | Add |
| 15 | CMCM1EUR | Cheetah Mobile INC - Adr | 0% | +248.73% | Add |
| 16 | WLY | Wiley (john) & Sons-class A | — | +2.77% | Add |
| 17 | THO | Thor Industries INC | 0% | +2.53% | Add |
| 18 | CTRPUSD | Ctrip.com International-adr | 0% | — | Unchanged |
| 19 | MKTX | Marketaxess Holdings INC | 0% | -6.09% | Trim |
| 20 | IEX | Idex CORP | 0% | +2.46% | Add |
| 21 | GAIN | Gladstone Investment CORP | 0% | +2.43% | Add |
| 22 | ✓ | 0% | +12.62% | Add | |
| 23 | EEFT | Euronet Worldwide INC | -0.1% | -23.01% | Trim |
| 24 | ✓ | Tumi Hldgs INC | -0.1% | +6.03% | Add |
| 25 | ✓ | Neustar INC | -0.1% | -1.90% | Trim |
| 26 | ✓ | Tcf Finl CORP | -0.1% | -1.13% | Trim |
| 27 | ✓ | Interval Leisure Group INC Com | -0.1% | +12.54% | Add |
| 28 | 8TG | Thermon Group Holdings INC | -0.1% | +4.06% | Add |
| 29 | AZZ | Azz INC | -0.1% | -5.40% | Trim |
| 30 | ✓ | Ceb INC | -0.2% | +13.23% | Add |
| 31 | GMED | Globus Medical INC - A | -0.2% | +9.13% | Add |
| 32 | SGI | Somnigroup International INC | -0.2% | -19.90% | Trim |
| 33 | MMS | Maximus INC | -0.2% | -2.65% | Trim |
| 34 | ✓ | Prfrmc Sprt Grp | -0.2% | +0.93% | Add |
| 35 | UHS | Universal Health Services-b | -0.3% | -2.50% | Trim |
| 36 | RLI | Rli CORP | -0.3% | -20.10% | Trim |
| 37 | ✓ | Ellie Mae INC Com | -0.3% | -14.88% | Trim |
| 38 | HAE | Haemonetics Corp/mass | -0.3% | +5.78% | Add |
| 39 | SLCAUSD | US Silica Holdings INC | -0.3% | +65.29% | Add |
| 40 | IRDM | Iridium Communications INC | -0.3% | +14.53% | Add |
| 41 | CHE | Chemed CORP | -0.4% | -19.18% | Trim |
| 42 | BID | Sotheby's | -0.4% | +8.43% | Add |
| 43 | STN | Stantec INC | -0.4% | -2.91% | Trim |
| 44 | DXPE | Dxp Enterprises INC | -0.5% | +18.54% | Add |
| 45 | PRGS | Progress Software CORP | -0.5% | -23.75% | Trim |
| 46 | DSGX | Descartes Systems Grp/the | -0.5% | -47.48% | Trim |
| 47 | ICLR | ICON Public Limited Company | -0.5% | +29.63% | Add |
| 48 | THRM | Gentherm INC | — | NEW | New buy |
| 49 | ✓ | Homeinns Hotel Group Adr | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |