CIK: 0001082045
Total reported value
$797.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | 4.04% | — | -6.50% | |
| 2 | WM | Waste Management, Inc. | Stock-Industrials | 3.22% | — | -2.28% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.04% | — | -2.34% | |
| 4 | LQDT | Liquidity Services INC | Stock-Other | 2.88% | — | +8.40% | |
| 5 | ✓ | Examworks Group INC | Stock-Other | 2.53% | — | -3.13% | |
| 6 | STMP | Stamps.com INC | Stock-Other | 2.43% | +1.67% | -2.22% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.41% | — | +12.29% | |
| 8 | IHS | IHS Holding Limited | Stock-Other | 2.35% | — | -2.75% | |
| 9 | FSV | FirstService Corporation | Stock-Other | 2.27% | — | -2.32% | |
| 10 | RP | Realpage INC | Stock-Other | 2.21% | -1.37% | +25.73% | |
| 11 | ✓ | Advisory Brd Co | Stock-Other | 2.19% | -1.20% | +23.05% | |
| 12 | ✓ | Financial Engines INC Com | Stock-Other | 2.19% | +0.11% | -2.34% | |
| 13 | ✓ | Ultimate Software Group INC | Stock-Other | 2.17% | +0.43% | -8.30% | |
| 14 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.16% | — | -7.76% | |
| 15 | ✓ | Verifone Sys INC | Stock-Other | 2.09% | — | +10.04% | |
| 16 | ENVUSD | Envestnet INC | Stock-Other | 2.09% | — | -3.67% | |
| 17 | ✓ | Stock-Other | 2.01% | — | +1.06% | ||
| 18 | ✓ | Fleetmatics Group PLC | Stock-Other | 1.99% | -2.24% | EXIT | |
| 19 | VRTS | Virtus Investment Partners | Stock-Other | 1.94% | +0.44% | +29.03% | |
| 20 | ✓ | Stock-Other | 1.89% | +1.47% | -1.74% | ||
| 21 | DRQEUR | Dril-quip INC | Stock-Other | 1.87% | — | -1.14% | |
| 22 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.84% | -1.16% | +46.61% | |
| 23 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.84% | +0.17% | +13.13% | |
| 24 | WAGE | Wageworks INC | Stock-Other | 1.80% | — | +2.99% | |
| 25 | PRAA | PRA Group, Inc. | Stock-Other | 1.76% | — | -1.75% | |
| 26 | MIDD | Middleby CORP | Stock-Industrials | 1.75% | +0.45% | -9.92% | |
| 27 | GGG | Graco INC | Stock-Industrials | 1.75% | — | -6.39% | |
| 28 | ✓ | Fxcm INC | Stock-Other | 1.74% | — | -2.01% | |
| 29 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 1.62% | — | +23.17% | |
| 30 | CLB | Core Laboratories Inc. | Stock-Other | 1.59% | — | -2.11% | |
| 31 | SPSC | Sps Commerce INC | Stock-Tech | 1.55% | -1.53% | -10.12% | |
| 32 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.54% | -0.95% | +43.82% | |
| 33 | ✓ | Concur Technologies INC | Stock-Other | 1.52% | — | -20.60% | |
| 34 | 6SS | Servicesource International | Stock-Other | 1.51% | — | -6.35% | |
| 35 | HURN | Huron Consulting Group INC | Stock-Other | 1.50% | — | -7.32% | |
| 36 | HEI | Heico CORP | Stock-Industrials | 1.45% | +0.12% | +8.71% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 1.42% | — | +7.74% | |
| 38 | STN | Stantec INC | Stock-Other | 1.40% | — | -2.30% | |
| 39 | FARO | Faro Technologies INC | Stock-Other | 1.40% | — | -2.36% | |
| 40 | PBYI | Puma Biotechnology INC | Stock-Other | 1.40% | -1.23% | -18.01% | |
| 41 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.35% | — | -9.83% | |
| 42 | MASI* | Masimo CORP | Stock-Other | 1.23% | — | -3.89% | |
| 43 | SFLY | Shutterfly LLC | Stock-Other | 1.20% | — | -22.25% | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | 1.12% | — | -20.53% | |
| 45 | ✓ | Onconova Therapeutics INC | Stock-Other | 1.10% | — | — | |
| 46 | Z | Zillow Group, Inc. | Stock-Comm Services | 1.10% | — | -42.80% | |
| 47 | NEOG | Neogen CORP | Stock-Healthcare | 1.08% | — | +46.32% | |
| 48 | LSTR | Landstar System INC | Stock-Industrials | 1.07% | — | -11.39% | |
| 49 | ✓ | Hittite Microwave CORP Com | Stock-Other | 1.04% | — | -20.07% | |
| 50 | ✓ | Polycom | Stock-Other | 1.01% | — | -10.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RP | Realpage INC | +0.7% | +25.73% | Add |
| 2 | DECK | Deckers Outdoor CORP | +0.6% | +12.29% | Add |
| 3 | ✓ | Verifone Sys INC | +0.5% | +10.04% | Add |
| 4 | WAGE | Wageworks INC | +0.5% | +2.99% | Add |
| 5 | ✓ | +0.4% | -1.74% | Trim | |
| 6 | ✓ | Advisory Brd Co | +0.4% | +23.05% | Add |
| 7 | GLRE | Greenlight Capital Re, Ltd. | +0.3% | +13.13% | Add |
| 8 | ✓ | Financial Engines INC Com | +0.3% | -2.34% | Trim |
| 9 | ECHO1EUR | Echo Global Logistics INC | +0.3% | +23.17% | Add |
| 10 | IPGP | Ipg Photonics CORP | +0.3% | +43.82% | Add |
| 11 | ✓ | Fleetmatics Group PLC | +0.2% | +12.16% | Add |
| 12 | LKQ | Lkq CORP | +0.2% | -2.34% | Trim |
| 13 | DRQEUR | Dril-quip INC | +0.2% | -1.14% | Trim |
| 14 | UAA | Under Armour Inc-class A | +0.2% | -7.76% | Trim |
| 15 | FSV | FirstService Corporation | +0.2% | -2.32% | Trim |
| 16 | ENVUSD | Envestnet INC | +0.2% | -3.67% | Trim |
| 17 | ✓ | Examworks Group INC | +0.1% | -3.13% | Trim |
| 18 | EGOVEUR | Nic INC | +0.1% | -8.23% | Trim |
| 19 | VRTS | Virtus Investment Partners | +0.1% | +29.03% | Add |
| 20 | 6SS | Servicesource International | +0.1% | -6.35% | Trim |
| 21 | FARO | Faro Technologies INC | +0.1% | -2.36% | Trim |
| 22 | MASI* | Masimo CORP | +0.1% | -3.89% | Trim |
| 23 | ✓ | Fxcm INC | +0.1% | -2.01% | Trim |
| 24 | STN | Stantec INC | +0.1% | -2.30% | Trim |
| 25 | ✓ | Ultimate Software Group INC | +0.1% | -8.30% | Trim |
| 26 | HEI | Heico CORP | +0.1% | +8.71% | Add |
| 27 | RXNEUR | Rexnord CORP | +0.1% | -1.80% | Trim |
| 28 | PRAA | PRA Group, Inc. | 0% | -1.75% | Trim |
| 29 | STMP | Stamps.com INC | 0% | -2.22% | Trim |
| 30 | MIDD | Middleby CORP | 0% | -9.92% | Trim |
| 31 | GGG | Graco INC | 0% | -6.39% | Trim |
| 32 | CLB | Core Laboratories Inc. | 0% | -2.11% | Trim |
| 33 | SPSC | Sps Commerce INC | 0% | -10.12% | Trim |
| 34 | IHS | IHS Holding Limited | -0.1% | -2.75% | Trim |
| 35 | WM | Waste Management, Inc. | -0.1% | -2.28% | Trim |
| 36 | LQDT | Liquidity Services INC | -0.2% | +8.40% | Add |
| 37 | Z | Zillow Group, Inc. | -0.3% | -42.80% | Trim |
| 38 | IDCC | Interdigital INC | -0.4% | -21.01% | Trim |
| 39 | AKX | Ansys INC | -0.4% | -44.64% | Trim |
| 40 | FRPT | Freshpet, Inc. | -0.4% | -9.83% | Trim |
| 41 | BJRI | Bj's Restaurants INC | -0.5% | -4.16% | Trim |
| 42 | SFLY | Shutterfly LLC | -0.5% | -22.25% | Trim |
| 43 | BMRN | Biomarin Pharmaceutical INC | -0.6% | -84.92% | Trim |
| 44 | FETUSD | Forum Energy Technologies In | -0.7% | -26.23% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Vistaprint NV Cimpress | — | EXIT | Sold out |
| 47 | ✓ | Onconova Therapeutics INC | — | NEW | New buy |
| 48 | GEOS | Geospace Technologies CORP | — | NEW | New buy |
| 49 | ✓ | Retailmenot INC | — | NEW | New buy |
| 50 | CHUYUSD | Chuy's Holdings INC | — | NEW | New buy |