CIK: 0000928566
Total reported value
$118.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | Stock-Tech | 1.81% | — | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.70% | — | — | |
| 3 | ✓ | Responsys INC | Stock-Other | 1.49% | — | — | |
| 4 | GTLS | Chart Industries INC | Stock-Industrials | 1.42% | — | — | |
| 5 | CN4 | Conn's INC | Stock-Other | 1.39% | — | — | |
| 6 | ✓ | Interactive Intelligence Group | Stock-Other | 1.30% | — | — | |
| 7 | PFPT | Proofpoint INC | Stock-Other | 1.28% | — | — | |
| 8 | ✓ | Stock-Other | 1.26% | — | — | ||
| 9 | SFLY | Shutterfly LLC | Stock-Other | 1.23% | — | — | |
| 10 | ✓ | Team Health Holdings INC | Stock-Other | 1.21% | — | — | |
| 11 | ✓ | Cyberonics | Stock-Other | 1.20% | — | — | |
| 12 | BIOSEUR | Bioscrip INC | Stock-Other | 1.17% | — | — | |
| 13 | CLW | Clearwater Paper CORP | Stock-Other | 1.14% | — | — | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.14% | — | — | |
| 15 | PLTEUR | Plantronics INC | Stock-Other | 1.13% | — | — | |
| 16 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.11% | — | — | |
| 17 | ✓ | Sourcefire INC | Stock-Other | 1.11% | — | — | |
| 18 | COLB | Columbia Banking System INC | Stock-Financials | 1.10% | — | — | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | 1.09% | — | — | |
| 20 | HCSG | Healthcare Services Group | Stock-Other | 1.00% | — | — | |
| 21 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.98% | — | — | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.95% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | — | |
| 24 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.93% | — | — | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.93% | — | — | |
| 26 | ICUI | Icu Medical INC | Stock-Other | 0.93% | — | — | |
| 27 | BRSEUR | Bristow Group INC | Stock-Other | 0.91% | — | — | |
| 28 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.89% | — | — | |
| 29 | ✓ | Dsw INC | Stock-Other | 0.87% | — | — | |
| 30 | ✓ | Jive Software INC | Stock-Other | 0.87% | — | — | |
| 31 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.87% | — | — | |
| 32 | UNM | Unum Group | Stock-Financials | 0.86% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | — | |
| 34 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.82% | — | — | |
| 35 | OSIS | Osi Systems INC | Stock-Tech | 0.82% | — | — | |
| 36 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.81% | — | — | |
| 37 | SRCLEUR | Stericycle INC | Stock-Other | 0.81% | — | — | |
| 38 | BLKB | Blackbaud INC | Stock-Other | 0.81% | — | — | |
| 39 | ✓ | Stock-Other | 0.81% | — | — | ||
| 40 | NYSX | Global X NYSE 100 ETF | ETF-Other | 0.80% | — | — | |
| 41 | VAL | Valaris Limited | Stock-Energy | 0.80% | — | — | |
| 42 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.80% | — | — | |
| 43 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.79% | — | — | |
| 44 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.79% | — | — | |
| 45 | ✓ | Advisory Brd Co | Stock-Other | 0.77% | — | — | |
| 46 | ✓ | Tearlab CORP | Stock-Other | 0.76% | — | — | |
| 47 | THRM | Gentherm INC | Stock-Other | 0.75% | — | — | |
| 48 | SMTC | Semtech CORP | Stock-Tech | 0.75% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | — | — | |
| 50 | ✓ | Stock-Other | 0.74% | — | — |