CIK: 0001082045
Total reported value
$797.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | 5.17% | — | -4.04% | |
| 2 | WM | Waste Management, Inc. | Stock-Industrials | 3.61% | — | +12.24% | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | 3.55% | +1.10% | +32.22% | |
| 4 | IHS | IHS Holding Limited | Stock-Other | 3.46% | — | +28.52% | |
| 5 | ✓ | Stock-Other | 3.41% | +1.47% | +18.41% | ||
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.29% | — | +15.81% | |
| 7 | ✓ | Verifone Sys INC | Stock-Other | 3.20% | — | +3.24% | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | 3.10% | — | +12.54% | |
| 9 | VRTS | Virtus Investment Partners | Stock-Other | 3.06% | +0.44% | +39.20% | |
| 10 | ✓ | Examworks Group INC | Stock-Other | 3.04% | — | +8.57% | |
| 11 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 3.01% | +0.17% | +16.85% | |
| 12 | ✓ | Stock-Other | 2.72% | — | +7.10% | ||
| 13 | ✓ | Ultimate Software Group INC | Stock-Other | 2.63% | +0.43% | +27.23% | |
| 14 | FRANUSD | Francescas Holdings CORP | Stock-Other | 2.56% | -1.16% | +40.55% | |
| 15 | ✓ | Advisory Brd Co | Stock-Other | 2.48% | -1.20% | +4.82% | |
| 16 | PBYI | Puma Biotechnology INC | Stock-Other | 2.48% | -1.23% | +3.68% | |
| 17 | DRQEUR | Dril-quip INC | Stock-Other | 2.41% | — | +20.69% | |
| 18 | LQDT | Liquidity Services INC | Stock-Other | 2.04% | — | +2.12% | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 2.04% | +0.45% | -3.24% | |
| 20 | FSV | FirstService Corporation | Stock-Other | 2.01% | — | -14.83% | |
| 21 | RP | Realpage INC | Stock-Other | 1.66% | -1.37% | -16.63% | |
| 22 | GEOS | Geospace Technologies CORP | Stock-Other | 1.65% | — | +25.56% | |
| 23 | ✓ | Retailmenot INC | Stock-Other | 1.61% | — | +22.02% | |
| 24 | ✓ | Fleetmatics Group PLC | Stock-Other | 1.44% | -2.24% | EXIT | |
| 25 | ✓ | Financial Engines INC Com | Stock-Other | 1.42% | +0.11% | -18.73% | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 1.37% | — | — | |
| 27 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.36% | -0.95% | -18.98% | |
| 28 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.35% | -0.56% | EXIT | |
| 29 | SPSC | Sps Commerce INC | Stock-Tech | 1.28% | -1.53% | +2.53% | |
| 30 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.25% | — | +27.64% | |
| 31 | XPO | Xpo INC | Stock-Industrials | 1.25% | +0.99% | — | |
| 32 | STMP | Stamps.com INC | Stock-Other | 1.24% | +1.67% | -28.84% | |
| 33 | RXNEUR | Rexnord CORP | Stock-Other | 1.24% | — | +9.99% | |
| 34 | HURN | Huron Consulting Group INC | Stock-Other | 1.24% | — | -21.54% | |
| 35 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.23% | +0.13% | +21.12% | |
| 36 | MASI* | Masimo CORP | Stock-Other | 1.19% | — | -4.53% | |
| 37 | CLB | Core Laboratories Inc. | Stock-Other | 1.16% | — | -36.50% | |
| 38 | GGG | Graco INC | Stock-Industrials | 1.07% | — | -33.34% | |
| 39 | ✓ | Fxcm INC | Stock-Other | 1.07% | — | +5.36% | |
| 40 | ✓ | Third Pt Reins LTD | Stock-Other | 1.00% | — | +131.35% | |
| 41 | ✓ | Concur Technologies INC | Stock-Other | 0.97% | — | -24.89% | |
| 42 | FARO | Faro Technologies INC | Stock-Other | 0.97% | — | -37.67% | |
| 43 | STN | Stantec INC | Stock-Other | 0.96% | — | -31.28% | |
| 44 | WAGE | Wageworks INC | Stock-Other | 0.93% | — | -41.51% | |
| 45 | LSTR | Landstar System INC | Stock-Industrials | 0.91% | — | +3.00% | |
| 46 | ✓ | Ascent Capital Group | Stock-Other | 0.91% | — | +83.14% | |
| 47 | IDCC | Interdigital INC | Stock-Tech | 0.90% | — | +1731.89% | |
| 48 | ✓ | Incontact INC | Stock-Other | 0.89% | — | — | |
| 49 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 0.86% | — | +80.64% | |
| 50 | HEI | Heico CORP | Stock-Industrials | 0.85% | +0.12% | -36.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PODD | Insulet CORP | +1.5% | +32.22% | Add |
| 2 | IDCC | Interdigital INC | +1.1% | +1731.89% | Add |
| 3 | IHS | IHS Holding Limited | +0.9% | +28.52% | Add |
| 4 | ✓ | +0.8% | +18.41% | Add | |
| 5 | ✓ | Verifone Sys INC | +0.8% | +3.24% | Add |
| 6 | FRANUSD | Francescas Holdings CORP | +0.8% | +40.55% | Add |
| 7 | ✓ | Examworks Group INC | +0.7% | +8.57% | Add |
| 8 | SBNY | Signature Bank | +0.7% | -4.04% | Trim |
| 9 | VRTS | Virtus Investment Partners | +0.6% | +39.20% | Add |
| 10 | ✓ | Third Pt Reins LTD | +0.5% | +131.35% | Add |
| 11 | DRQEUR | Dril-quip INC | +0.5% | +20.69% | Add |
| 12 | WM | Waste Management, Inc. | +0.5% | +12.24% | Add |
| 13 | ✓ | Retailmenot INC | +0.5% | +22.02% | Add |
| 14 | GLRE | Greenlight Capital Re, Ltd. | +0.4% | +16.85% | Add |
| 15 | ENVUSD | Envestnet INC | +0.4% | +12.54% | Add |
| 16 | CHUYUSD | Chuy's Holdings INC | +0.4% | +21.12% | Add |
| 17 | BDTX | Black Diamond Therapeutics, Inc. | +0.4% | +80.64% | Add |
| 18 | ✓ | Ascent Capital Group | +0.4% | +83.14% | Add |
| 19 | HURN | Huron Consulting Group INC | -0.3% | -21.54% | Trim |
| 20 | ✓ | Concur Technologies INC | -0.3% | -24.89% | Trim |
| 21 | HEI | Heico CORP | -0.4% | -36.08% | Trim |
| 22 | IPGP | Ipg Photonics CORP | -0.4% | -18.98% | Trim |
| 23 | STN | Stantec INC | -0.4% | -31.28% | Trim |
| 24 | Z | Zillow Group, Inc. | -0.4% | -48.96% | Trim |
| 25 | CLB | Core Laboratories Inc. | -0.6% | -36.50% | Trim |
| 26 | THO | Thor Industries INC | -0.6% | -81.97% | Trim |
| 27 | GGG | Graco INC | -0.6% | -33.34% | Trim |
| 28 | ✓ | Fleetmatics Group PLC | -0.6% | -10.96% | Trim |
| 29 | NEOG | Neogen CORP | -0.7% | -81.83% | Trim |
| 30 | FARO | Faro Technologies INC | -0.7% | -37.67% | Trim |
| 31 | WAGE | Wageworks INC | -0.7% | -41.51% | Trim |
| 32 | ✓ | Hittite Microwave CORP Com | -0.7% | -94.90% | Trim |
| 33 | RP | Realpage INC | -0.8% | -16.63% | Trim |
| 34 | STMP | Stamps.com INC | -0.9% | -28.84% | Trim |
| 35 | ✓ | Financial Engines INC Com | -0.9% | -18.73% | Trim |
| 36 | PRAA | PRA Group, Inc. | -1% | -78.03% | Trim |
| 37 | UAA | Under Armour Inc-class A | -1.8% | -84.88% | Trim |
| 38 | TDG | Transdigm Group INC | -1.9% | -88.81% | Trim |
| 39 | ECHO1EUR | Echo Global Logistics INC | — | EXIT | Sold out |
| 40 | EVR | Evercore INC - A | — | NEW | New buy |
| 41 | DORM | Dorman Products INC | — | NEW | New buy |
| 42 | XPO | Xpo INC | — | NEW | New buy |
| 43 | AKX | Ansys INC | — | EXIT | Sold out |
| 44 | ✓ | Incontact INC | — | NEW | New buy |
| 45 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 46 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |
| 47 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 48 | EGOVEUR | Nic INC | — | EXIT | Sold out |
| 49 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 50 | TNET | Trinet Group INC | — | NEW | New buy |