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 | 4.62% | +0.30% | -0.26% | |
| 2 | MKTX | Marketaxess Holdings INC | Stock-Financials | 3.25% | — | -1.39% | |
| 3 | MMS | Maximus INC | Stock-Industrials | 2.93% | -0.37% | +13.93% | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.88% | — | +4.96% | |
| 5 | ✓ | Ceb INC | Stock-Other | 2.83% | — | +11.54% | |
| 6 | ✓ | Cardtronics INC | Stock-Other | 2.72% | — | +9.08% | |
| 7 | CHE | Chemed CORP | Stock-Healthcare | 2.61% | -0.13% | +9.19% | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.61% | -0.14% | +14.22% | |
| 9 | THO | Thor Industries INC | Stock-Consumer Disc | 2.51% | — | +5.03% | |
| 10 | ✓ | Neustar INC | Stock-Other | 2.47% | — | +1.88% | |
| 11 | FSV | FirstService Corporation | Stock-Other | 2.45% | — | +6.39% | |
| 12 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 2.38% | — | +12.21% | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | 2.37% | — | +5.06% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 2.36% | +0.22% | -4.93% | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.31% | — | +5.06% | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | 2.30% | — | +5.07% | |
| 17 | THRM | Gentherm INC | Stock-Other | 2.27% | — | +35.18% | |
| 18 | AZZ | Azz INC | Stock-Industrials | 2.27% | — | +5.07% | |
| 19 | BID | Sotheby's | Stock-Other | 2.23% | — | +23.81% | |
| 20 | ✓ | Ellie Mae INC Com | Stock-Other | 2.21% | — | -18.07% | |
| 21 | ✓ | Interval Leisure Group INC Com | Stock-Other | 2.19% | — | +5.08% | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | 2.16% | +0.10% | +5.08% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.16% | +0.14% | NEW | |
| 24 | RLI | Rli CORP | Stock-Financials | 2.15% | +0.15% | +5.07% | |
| 25 | ✓ | Stock-Other | 2.14% | — | +25.24% | ||
| 26 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.13% | — | +5.03% | |
| 27 | ADTNEUR | Adtran INC | Stock-Other | 2.11% | — | -5.26% | |
| 28 | ✓ | Seaworld Entmt INC | Stock-Other | 2.09% | — | +20.62% | |
| 29 | HAE | Haemonetics Corp/mass | Stock-Other | 2.07% | — | +0.89% | |
| 30 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.05% | — | +5.08% | |
| 31 | MLKN | Millerknoll INC | Stock-Other | 2.04% | — | +7.76% | |
| 32 | SSTK | Shutterstock INC | Stock-Other | 1.89% | — | +6867.77% | |
| 33 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.88% | — | -5.65% | |
| 34 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.86% | — | +5.47% | |
| 35 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.85% | — | +35.24% | |
| 36 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.79% | — | +5.05% | |
| 37 | HMSY | Hms Holdings CORP | Stock-Other | 1.78% | — | +41.44% | |
| 38 | ✓ | Tumi Hldgs INC | Stock-Other | 1.78% | — | -48.08% | |
| 39 | ✓ | Tcf Finl CORP | Stock-Other | 1.73% | — | +19.20% | |
| 40 | STN | Stantec INC | Stock-Other | 1.60% | — | -2.14% | |
| 41 | ✓ | Financial Engines INC Com | Stock-Other | 1.43% | — | — | |
| 42 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.43% | — | +42.96% | |
| 43 | GU9 | Guess? INC | Stock-Other | 1.16% | — | +5.07% | |
| 44 | DXPE | Dxp Enterprises INC | Stock-Other | 0.83% | — | +10.35% | |
| 45 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.82% | — | +5.78% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.73% | — | +5.13% | |
| 47 | GAIN | Gladstone Investment CORP | Stock-Other | 0.58% | — | -26.92% | |
| 48 | ENVUSD | Envestnet INC | Stock-Other | 0.47% | — | — | |
| 49 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.20% | — | — | |
| 50 | ✓ | Cninsure INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSTK | Shutterstock INC | +1.9% | +6867.77% | Add |
| 2 | HMSY | Hms Holdings CORP | +0.6% | +41.44% | Add |
| 3 | BID | Sotheby's | +0.3% | +23.81% | Add |
| 4 | ✓ | Seaworld Entmt INC | +0.3% | +20.62% | Add |
| 5 | FOXF | Fox Factory Holding CORP | +0.3% | +42.96% | Add |
| 6 | ✓ | Ellie Mae INC Com | +0.3% | -18.07% | Trim |
| 7 | THO | Thor Industries INC | +0.2% | +5.03% | Add |
| 8 | ✓ | Ceb INC | +0.2% | +11.54% | Add |
| 9 | THRM | Gentherm INC | +0.2% | +35.18% | Add |
| 10 | ✓ | Cardtronics INC | +0.2% | +9.08% | Add |
| 11 | EEFT | Euronet Worldwide INC | +0.2% | +14.22% | Add |
| 12 | BRO | Brown & Brown INC | +0.2% | +5.07% | Add |
| 13 | PRIM | Primoris Services CORP | +0.1% | +5.08% | Add |
| 14 | MLKN | Millerknoll INC | +0.1% | +7.76% | Add |
| 15 | SGI | Somnigroup International INC | +0.1% | +35.24% | Add |
| 16 | WLY | Wiley (john) & Sons-class A | +0.1% | +5.03% | Add |
| 17 | RLI | Rli CORP | +0.1% | +5.07% | Add |
| 18 | SLCAUSD | US Silica Holdings INC | +0.1% | -5.65% | Trim |
| 19 | ICLR | ICON Public Limited Company | +0.1% | +5.13% | Add |
| 20 | ADTNEUR | Adtran INC | +0.1% | -5.26% | Trim |
| 21 | MKTX | Marketaxess Holdings INC | 0% | -1.39% | Trim |
| 22 | UHS | Universal Health Services-b | 0% | +5.06% | Add |
| 23 | 8TG | Thermon Group Holdings INC | 0% | +5.47% | Add |
| 24 | HAE | Haemonetics Corp/mass | 0% | +0.89% | Add |
| 25 | ✓ | 0% | +25.24% | Add | |
| 26 | FSV | FirstService Corporation | 0% | +6.39% | Add |
| 27 | AZZ | Azz INC | 0% | +5.07% | Add |
| 28 | GU9 | Guess? INC | 0% | +5.07% | Add |
| 29 | ✓ | Cninsure INC | 0% | — | Unchanged |
| 30 | DSGX | Descartes Systems Grp/the | -0.1% | +5.78% | Add |
| 31 | MMS | Maximus INC | -0.1% | +13.93% | Add |
| 32 | CBOE | Cboe Global Markets INC | -0.1% | +4.96% | Add |
| 33 | ✓ | Tcf Finl CORP | -0.1% | +19.20% | Add |
| 34 | ✓ | Neustar INC | -0.1% | +1.88% | Add |
| 35 | LOPE | Grand Canyon Education INC | -0.1% | -0.26% | Trim |
| 36 | RMAX | Re/max Holdings Inc-cl A | -0.1% | +12.21% | Add |
| 37 | IRDM | Iridium Communications INC | -0.2% | +5.05% | Add |
| 38 | DXPE | Dxp Enterprises INC | -0.2% | +10.35% | Add |
| 39 | SLAB | Silicon Laboratories INC | -0.2% | +5.08% | Add |
| 40 | ✓ | Interval Leisure Group INC Com | -0.3% | +5.08% | Add |
| 41 | CHE | Chemed CORP | -0.3% | +9.19% | Add |
| 42 | GAIN | Gladstone Investment CORP | -0.4% | -26.92% | Trim |
| 43 | CIGI | Colliers Intl Gr-subord Vot | -0.5% | +5.37% | Add |
| 44 | GMED | Globus Medical INC - A | -0.5% | +5.06% | Add |
| 45 | CRL | Charles River Laboratories | -0.5% | -4.93% | Trim |
| 46 | ✓ | Tumi Hldgs INC | -0.5% | -48.08% | Trim |
| 47 | IEX | Idex CORP | — | EXIT | Sold out |
| 48 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 49 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 50 | ENVUSD | Envestnet INC | — | NEW | New buy |