CIK: 0001082045
Total reported value
$797.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | 5.43% | — | +1.72% | |
| 2 | ✓ | Stock-Other | 4.92% | +1.47% | +4.07% | ||
| 3 | ✓ | Examworks Group INC | Stock-Other | 3.98% | — | -9.52% | |
| 4 | ✓ | Ultimate Software Group INC | Stock-Other | 3.92% | +0.43% | -8.32% | |
| 5 | ✓ | Advisory Brd Co | Stock-Other | 3.41% | -1.20% | +41.62% | |
| 6 | PBYI | Puma Biotechnology INC | Stock-Other | 3.37% | -1.23% | +15.94% | |
| 7 | IHS | IHS Holding Limited | Stock-Other | 3.13% | — | -9.98% | |
| 8 | ✓ | Stock-Other | 3.11% | — | +35.70% | ||
| 9 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 3.10% | +0.17% | -16.67% | |
| 10 | VRTS | Virtus Investment Partners | Stock-Other | 3.00% | +0.44% | -9.16% | |
| 11 | MIDD | Middleby CORP | Stock-Industrials | 2.83% | +0.45% | -39.33% | |
| 12 | FSV | FirstService Corporation | Stock-Other | 2.75% | — | -6.95% | |
| 13 | XPO | Xpo INC | Stock-Industrials | 2.55% | +0.99% | -3.47% | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | 2.51% | +1.10% | +14.42% | |
| 15 | EVR | Evercore INC - A | Stock-Financials | 2.42% | — | -1.11% | |
| 16 | ✓ | Fleetmatics Group PLC | Stock-Other | 2.38% | -2.24% | EXIT | |
| 17 | WM | Waste Management, Inc. | Stock-Industrials | 2.34% | — | -43.82% | |
| 18 | ✓ | Incontact INC | Stock-Other | 2.32% | — | +27.60% | |
| 19 | SPSC | Sps Commerce INC | Stock-Tech | 2.30% | -1.53% | -0.38% | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | 2.30% | — | +16.56% | |
| 21 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | 2.25% | — | +48.86% | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | 2.22% | -0.70% | -27.94% | |
| 23 | TNET | Trinet Group INC | Stock-Other | 2.16% | — | -12.10% | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.95% | -0.18% | +110.31% | |
| 25 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | 1.86% | — | — | |
| 26 | THRM | Gentherm INC | Stock-Other | 1.78% | -0.56% | EXIT | |
| 27 | ✓ | Financial Engines INC Com | Stock-Other | 1.76% | +0.11% | -12.99% | |
| 28 | ✓ | Nord Anglia Education Shs | Stock-Other | 1.76% | — | +225.92% | |
| 29 | ✓ | Verifone Sys INC | Stock-Other | 1.69% | — | -42.81% | |
| 30 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.59% | -0.56% | EXIT | |
| 31 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.52% | -1.16% | -10.84% | |
| 32 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.46% | — | +17.84% | |
| 33 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.46% | -0.83% | +14.37% | |
| 34 | RXNEUR | Rexnord CORP | Stock-Other | 1.36% | — | +40.48% | |
| 35 | WAGE | Wageworks INC | Stock-Other | 1.32% | — | -14.35% | |
| 36 | RP | Realpage INC | Stock-Other | 1.27% | -1.37% | +22.18% | |
| 37 | VRNS | Varonis Systems INC | Stock-Tech | 1.26% | — | +4.94% | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.16% | -0.95% | -40.27% | |
| 39 | ACIC | American Coastal Insurance C | Stock-Other | 1.00% | -0.83% | EXIT | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.98% | +0.12% | -48.43% | |
| 41 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.81% | +0.13% | +19.84% | |
| 42 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.72% | +0.38% | +46.16% | |
| 43 | ✓ | Textura CORP | Stock-Other | 0.71% | — | +5.74% | |
| 44 | DRQEUR | Dril-quip INC | Stock-Other | 0.68% | — | -29.04% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.66% | — | -76.61% | |
| 46 | ENVUSD | Envestnet INC | Stock-Other | 0.59% | — | -81.66% | |
| 47 | NGS | Natural Gas Services Group | Stock-Other | 0.53% | — | -26.39% | |
| 48 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.24% | +0.29% | — | |
| 49 | STN | Stantec INC | Stock-Other | 0.21% | — | -55.03% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.20% | — | -14.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THRM | Gentherm INC | +1.4% | +228.29% | Add |
| 2 | W | Wayfair Inc- Class A | +1.4% | +110.31% | Add |
| 3 | ✓ | Nord Anglia Education Shs | +1.3% | +225.92% | Add |
| 4 | ✓ | Advisory Brd Co | +1.3% | +41.62% | Add |
| 5 | ✓ | +1.2% | +4.07% | Add | |
| 6 | PBYI | Puma Biotechnology INC | +1.2% | +15.94% | Add |
| 7 | ✓ | +1% | +35.70% | Add | |
| 8 | ✓ | Incontact INC | +0.9% | +27.60% | Add |
| 9 | ✓ | Fleetmatics Group PLC | +0.9% | +18.69% | Add |
| 10 | ✓ | Acadia Pharmaceuticals INC | +0.9% | +48.86% | Add |
| 11 | DORM | Dorman Products INC | +0.6% | +49.42% | Add |
| 12 | FSV | FirstService Corporation | +0.6% | -6.95% | Trim |
| 13 | SBNY | Signature Bank | +0.6% | +1.72% | Add |
| 14 | ACIC | American Coastal Insurance C | +0.5% | +99.09% | Add |
| 15 | SPSC | Sps Commerce INC | +0.5% | -0.38% | Trim |
| 16 | ✓ | Ultimate Software Group INC | +0.5% | -8.32% | Trim |
| 17 | RXNEUR | Rexnord CORP | +0.4% | +40.48% | Add |
| 18 | PCTY | Paylocity Holding CORP | +0.4% | +14.37% | Add |
| 19 | XPO | Xpo INC | +0.3% | -3.47% | Trim |
| 20 | FRPT | Freshpet, Inc. | +0.3% | +17.84% | Add |
| 21 | IBTXUSD | Independent Bank Group INC | +0.3% | +46.16% | Add |
| 22 | CHUYUSD | Chuy's Holdings INC | +0.3% | +19.84% | Add |
| 23 | EPAM | Epam Systems INC | 0% | -27.94% | Trim |
| 24 | IHS | IHS Holding Limited | -0.1% | -9.98% | Trim |
| 25 | ✓ | Examworks Group INC | -0.2% | -9.52% | Trim |
| 26 | VRNS | Varonis Systems INC | -0.2% | +4.94% | Add |
| 27 | GEOS | Geospace Technologies CORP | -0.2% | -51.92% | Trim |
| 28 | NGS | Natural Gas Services Group | -0.3% | -26.39% | Trim |
| 29 | STN | Stantec INC | -0.3% | -55.03% | Trim |
| 30 | IPGP | Ipg Photonics CORP | -0.3% | -40.27% | Trim |
| 31 | PODD | Insulet CORP | -0.3% | +14.42% | Add |
| 32 | DRQEUR | Dril-quip INC | -0.3% | -29.04% | Trim |
| 33 | WAGE | Wageworks INC | -0.4% | -14.35% | Trim |
| 34 | GLRE | Greenlight Capital Re, Ltd. | -0.5% | -16.67% | Trim |
| 35 | HEI | Heico CORP | -0.8% | -48.43% | Trim |
| 36 | VRTS | Virtus Investment Partners | -1% | -9.16% | Trim |
| 37 | WM | Waste Management, Inc. | -1.2% | -43.82% | Trim |
| 38 | ✓ | Verifone Sys INC | -1.3% | -42.81% | Trim |
| 39 | MIDD | Middleby CORP | -1.4% | -39.33% | Trim |
| 40 | ENVUSD | Envestnet INC | -2.1% | -81.66% | Trim |
| 41 | DECK | Deckers Outdoor CORP | -2.7% | -76.61% | Trim |
| 42 | ✓ | Auspex Pharmaceuticals INC | — | NEW | New buy |
| 43 | FIVE | Five Below | — | EXIT | Sold out |
| 44 | HURN | Huron Consulting Group INC | — | EXIT | Sold out |
| 45 | ✓ | Ascent Capital Group | — | EXIT | Sold out |
| 46 | PATK | Patrick Industries INC | — | EXIT | Sold out |
| 47 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 48 | BDTX | Black Diamond Therapeutics, Inc. | — | EXIT | Sold out |
| 49 | HEESEUR | H&e Equipment Services INC | — | NEW | New buy |
| 50 | ✓ | Fxcm INC | — | EXIT | Sold out |