CIK: 0001082045
Total reported value
$797.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management, Inc. | Stock-Industrials | 4.96% | — | -1.56% | |
| 2 | SBNY | Signature Bank | Stock-Financials | 4.42% | — | -4.63% | |
| 3 | ✓ | Examworks Group INC | Stock-Other | 4.19% | — | +17.31% | |
| 4 | VRTS | Virtus Investment Partners | Stock-Other | 4.05% | +0.44% | +9.07% | |
| 5 | IHS | IHS Holding Limited | Stock-Other | 3.88% | — | -0.88% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.80% | — | -11.42% | |
| 7 | MIDD | Middleby CORP | Stock-Industrials | 3.72% | +0.45% | +21.90% | |
| 8 | ✓ | Ultimate Software Group INC | Stock-Other | 3.67% | +0.43% | +1.00% | |
| 9 | ✓ | Stock-Other | 3.59% | +1.47% | +11.59% | ||
| 10 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 3.49% | +0.17% | -1.27% | |
| 11 | ✓ | Stock-Other | 3.18% | — | +3.13% | ||
| 12 | FSV | FirstService Corporation | Stock-Other | 3.03% | — | +20.13% | |
| 13 | ENVUSD | Envestnet INC | Stock-Other | 2.65% | — | -2.32% | |
| 14 | ✓ | Verifone Sys INC | Stock-Other | 2.53% | — | -0.56% | |
| 15 | ✓ | Advisory Brd Co | Stock-Other | 2.33% | -1.20% | -3.99% | |
| 16 | PBYI | Puma Biotechnology INC | Stock-Other | 2.26% | -1.23% | -35.49% | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | 2.20% | — | +21.95% | |
| 18 | XPO | Xpo INC | Stock-Industrials | 2.19% | +0.99% | +7.25% | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 1.93% | +1.10% | -24.19% | |
| 20 | SPSC | Sps Commerce INC | Stock-Tech | 1.81% | -1.53% | +4.16% | |
| 21 | TNET | Trinet Group INC | Stock-Other | 1.81% | — | +164.47% | |
| 22 | EVR | Evercore INC - A | Stock-Financials | 1.66% | — | +2.12% | |
| 23 | HURN | Huron Consulting Group INC | Stock-Other | 1.54% | — | +4.21% | |
| 24 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.52% | -0.95% | +2.88% | |
| 25 | DRQEUR | Dril-quip INC | Stock-Other | 1.52% | — | -0.84% | |
| 26 | ✓ | Financial Engines INC Com | Stock-Other | 1.52% | +0.11% | -6.18% | |
| 27 | RXNEUR | Rexnord CORP | Stock-Other | 1.47% | — | -0.65% | |
| 28 | EPAM | Epam Systems INC | Stock-Tech | 1.42% | -0.70% | +165.25% | |
| 29 | HEI | Heico CORP | Stock-Industrials | 1.42% | +0.12% | +7.29% | |
| 30 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.42% | -1.16% | -1.64% | |
| 31 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.41% | — | +11.96% | |
| 32 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | 1.36% | — | — | |
| 33 | ✓ | Fleetmatics Group PLC | Stock-Other | 1.33% | -2.24% | EXIT | |
| 34 | WAGE | Wageworks INC | Stock-Other | 1.31% | — | -11.65% | |
| 35 | ✓ | Incontact INC | Stock-Other | 1.27% | — | +12.23% | |
| 36 | STN | Stantec INC | Stock-Other | 1.19% | — | +18.26% | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.11% | -0.56% | EXIT | |
| 38 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.11% | +0.13% | +17.42% | |
| 39 | FIVE | Five Below | Stock-Consumer Disc | 1.04% | — | — | |
| 40 | IBTXUSD | Independent Bank Group INC | Stock-Other | 1.03% | +0.38% | — | |
| 41 | ✓ | Textura CORP | Stock-Other | 0.91% | — | -23.34% | |
| 42 | RP | Realpage INC | Stock-Other | 0.88% | -1.37% | -36.15% | |
| 43 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.86% | -0.83% | -0.56% | |
| 44 | ✓ | Ascent Capital Group | Stock-Other | 0.71% | — | +20.92% | |
| 45 | ✓ | Retailmenot INC | Stock-Other | 0.65% | — | -44.59% | |
| 46 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.65% | — | — | |
| 47 | NGS | Natural Gas Services Group | Stock-Other | 0.60% | — | +49.16% | |
| 48 | GEOS | Geospace Technologies CORP | Stock-Other | 0.55% | — | -28.33% | |
| 49 | IDCC | Interdigital INC | Stock-Tech | 0.51% | — | -56.19% | |
| 50 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 0.42% | — | -30.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBYI | Puma Biotechnology INC | +1.3% | -35.49% | Trim |
| 2 | TNET | Trinet Group INC | +1.2% | +164.47% | Add |
| 3 | MIDD | Middleby CORP | +1% | +21.90% | Add |
| 4 | EPAM | Epam Systems INC | +0.9% | +165.25% | Add |
| 5 | ✓ | Examworks Group INC | +0.9% | +17.31% | Add |
| 6 | XPO | Xpo INC | +0.7% | +7.25% | Add |
| 7 | FSV | FirstService Corporation | +0.7% | +20.13% | Add |
| 8 | LSTR | Landstar System INC | +0.7% | +21.95% | Add |
| 9 | ✓ | +0.5% | +11.59% | Add | |
| 10 | STN | Stantec INC | +0.3% | +18.26% | Add |
| 11 | FRPT | Freshpet, Inc. | +0.3% | +11.96% | Add |
| 12 | ✓ | Ultimate Software Group INC | +0.3% | +1.00% | Add |
| 13 | GLRE | Greenlight Capital Re, Ltd. | +0.1% | -1.27% | Trim |
| 14 | ✓ | Fleetmatics Group PLC | 0% | -2.12% | Trim |
| 15 | PCTY | Paylocity Holding CORP | 0% | -0.56% | Trim |
| 16 | ✓ | Verifone Sys INC | -0.1% | -0.56% | Trim |
| 17 | FRANUSD | Francescas Holdings CORP | -0.1% | -1.64% | Trim |
| 18 | HURN | Huron Consulting Group INC | -0.1% | +4.21% | Add |
| 19 | ✓ | Xueda Ed Group | -0.1% | -30.03% | Trim |
| 20 | ✓ | Textura CORP | -0.1% | -23.34% | Trim |
| 21 | VRNS | Varonis Systems INC | -0.1% | -0.36% | Trim |
| 22 | UAA | Under Armour Inc-class A | -0.1% | -69.15% | Trim |
| 23 | IHS | IHS Holding Limited | -0.2% | -0.88% | Trim |
| 24 | ENVUSD | Envestnet INC | -0.2% | -2.32% | Trim |
| 25 | SPSC | Sps Commerce INC | -0.2% | +4.16% | Add |
| 26 | WAGE | Wageworks INC | -0.2% | -11.65% | Trim |
| 27 | ✓ | Advisory Brd Co | -0.2% | -3.99% | Trim |
| 28 | VRTS | Virtus Investment Partners | -0.3% | +9.07% | Add |
| 29 | EVR | Evercore INC - A | -0.3% | +2.12% | Add |
| 30 | DRQEUR | Dril-quip INC | -0.3% | -0.84% | Trim |
| 31 | ✓ | -0.3% | +3.13% | Add | |
| 32 | ✓ | Fxcm INC | -0.4% | -66.55% | Trim |
| 33 | BDTX | Black Diamond Therapeutics, Inc. | -0.4% | -30.97% | Trim |
| 34 | DORM | Dorman Products INC | -0.5% | -19.46% | Trim |
| 35 | ✓ | Financial Engines INC Com | -0.5% | -6.18% | Trim |
| 36 | SBNY | Signature Bank | -0.5% | -4.63% | Trim |
| 37 | GEOS | Geospace Technologies CORP | -0.6% | -28.33% | Trim |
| 38 | PODD | Insulet CORP | -0.7% | -24.19% | Trim |
| 39 | IDCC | Interdigital INC | -0.8% | -56.19% | Trim |
| 40 | ✓ | Third Pt Reins LTD | -1% | -92.98% | Trim |
| 41 | RP | Realpage INC | -1% | -36.15% | Trim |
| 42 | ✓ | Retailmenot INC | -1.3% | -44.59% | Trim |
| 43 | ✓ | Concur Technologies INC | -1.3% | -96.14% | Trim |
| 44 | ✓ | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 45 | FIVE | Five Below | — | NEW | New buy |
| 46 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 47 | FARO | Faro Technologies INC | — | EXIT | Sold out |
| 48 | PATK | Patrick Industries INC | — | NEW | New buy |
| 49 | Z | Zillow Group, Inc. | — | EXIT | Sold out |
| 50 | STMP | Stamps.com INC | — | EXIT | Sold out |