CIK: 0001082045
Total reported value
$797.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.13% | +1.47% | +6.73% | ||
| 2 | ✓ | Advisory Brd Co | Stock-Other | 4.17% | -1.20% | +15.72% | |
| 3 | ✓ | Examworks Group INC | Stock-Other | 4.06% | — | +5.45% | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.82% | -0.18% | +62.31% | |
| 5 | SBNY | Signature Bank | Stock-Financials | 3.62% | — | -42.60% | |
| 6 | MIDD | Middleby CORP | Stock-Industrials | 3.42% | +0.45% | +7.35% | |
| 7 | ✓ | Nord Anglia Education Shs | Stock-Other | 3.33% | — | +70.73% | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | 3.23% | -0.70% | +21.75% | |
| 9 | SPSC | Sps Commerce INC | Stock-Tech | 3.05% | -1.53% | +30.98% | |
| 10 | WM | Waste Management, Inc. | Stock-Industrials | 2.97% | — | +26.23% | |
| 11 | IHS | IHS Holding Limited | Stock-Other | 2.91% | — | -19.96% | |
| 12 | ✓ | Fleetmatics Group PLC | Stock-Other | 2.75% | -2.24% | EXIT | |
| 13 | VRTS | Virtus Investment Partners | Stock-Other | 2.71% | +0.44% | -13.24% | |
| 14 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 2.70% | -0.57% | — | |
| 15 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 2.61% | +0.13% | +162.02% | |
| 16 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.46% | -0.83% | +31.06% | |
| 17 | ✓ | Ultimate Software Group INC | Stock-Other | 2.42% | +0.43% | -38.02% | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 2.35% | +1.10% | -1.80% | |
| 19 | XPO | Xpo INC | Stock-Industrials | 2.31% | +0.99% | -11.11% | |
| 20 | FSV | FirstService Corporation | Stock-Other | 2.21% | — | +82.01% | |
| 21 | ✓ | Incontact INC | Stock-Other | 2.10% | — | -2.80% | |
| 22 | THRM | Gentherm INC | Stock-Other | 1.94% | -0.56% | EXIT | |
| 23 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | 1.93% | — | -35.41% | |
| 24 | ✓ | Financial Engines INC Com | Stock-Other | 1.74% | +0.11% | -5.15% | |
| 25 | PBYI | Puma Biotechnology INC | Stock-Other | 1.67% | -1.23% | -2.49% | |
| 26 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.67% | -0.95% | +52.01% | |
| 27 | EVR | Evercore INC - A | Stock-Financials | 1.59% | — | -38.83% | |
| 28 | DRQEUR | Dril-quip INC | Stock-Other | 1.58% | — | +104.48% | |
| 29 | LSTR | Landstar System INC | Stock-Industrials | 1.57% | — | -34.24% | |
| 30 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.53% | +0.29% | +668.23% | |
| 31 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.47% | +0.17% | -49.81% | |
| 32 | IBTXUSD | Independent Bank Group INC | Stock-Other | 1.46% | +0.38% | +78.67% | |
| 33 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 1.41% | +0.48% | — | |
| 34 | WAGE | Wageworks INC | Stock-Other | 1.37% | — | +33.03% | |
| 35 | NGS | Natural Gas Services Group | Stock-Other | 1.30% | — | +101.80% | |
| 36 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.29% | — | +8.15% | |
| 37 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.29% | — | — | |
| 38 | RP | Realpage INC | Stock-Other | 1.26% | -1.37% | +1.81% | |
| 39 | ✓ | Stock-Other | 1.25% | — | -54.69% | ||
| 40 | HEI | Heico CORP | Stock-Industrials | 0.84% | +0.12% | -12.35% | |
| 41 | TNET | Trinet Group INC | Stock-Other | 0.72% | — | -55.30% | |
| 42 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.67% | -1.16% | -43.28% | |
| 43 | ACIC | American Coastal Insurance C | Stock-Other | 0.56% | -0.83% | EXIT | |
| 44 | RXNEUR | Rexnord CORP | Stock-Other | 0.52% | — | -58.57% | |
| 45 | ✓ | Textura CORP | Stock-Other | 0.47% | — | -36.67% | |
| 46 | ✓ | Verifone Sys INC | Stock-Other | 0.36% | — | -78.70% | |
| 47 | VRNS | Varonis Systems INC | Stock-Tech | 0.34% | — | -69.01% | |
| 48 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.31% | -1.26% | — | |
| 49 | GEOS | Geospace Technologies CORP | Stock-Other | 0.30% | — | +131.08% | |
| 50 | ✓ | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +1.9% | +62.31% | Add |
| 2 | CHUYUSD | Chuy's Holdings INC | +1.8% | +162.02% | Add |
| 3 | ✓ | Nord Anglia Education Shs | +1.6% | +70.73% | Add |
| 4 | HEESEUR | H&e Equipment Services INC | +1.3% | +668.23% | Add |
| 5 | ✓ | +1.2% | +6.73% | Add | |
| 6 | EPAM | Epam Systems INC | +1% | +21.75% | Add |
| 7 | PCTY | Paylocity Holding CORP | +1% | +31.06% | Add |
| 8 | DRQEUR | Dril-quip INC | +0.9% | +104.48% | Add |
| 9 | NGS | Natural Gas Services Group | +0.8% | +101.80% | Add |
| 10 | ✓ | Advisory Brd Co | +0.8% | +15.72% | Add |
| 11 | SPSC | Sps Commerce INC | +0.8% | +30.98% | Add |
| 12 | IBTXUSD | Independent Bank Group INC | +0.7% | +78.67% | Add |
| 13 | WM | Waste Management, Inc. | +0.6% | +26.23% | Add |
| 14 | MIDD | Middleby CORP | +0.6% | +7.35% | Add |
| 15 | IPGP | Ipg Photonics CORP | +0.5% | +52.01% | Add |
| 16 | ✓ | Fleetmatics Group PLC | +0.4% | +7.38% | Add |
| 17 | GEOS | Geospace Technologies CORP | +0.2% | +131.08% | Add |
| 18 | PODD | Insulet CORP | -0.2% | -1.80% | Trim |
| 19 | FRPT | Freshpet, Inc. | -0.2% | +8.15% | Add |
| 20 | IHS | IHS Holding Limited | -0.2% | -19.96% | Trim |
| 21 | ✓ | Incontact INC | -0.2% | -2.80% | Trim |
| 22 | XPO | Xpo INC | -0.2% | -11.11% | Trim |
| 23 | ✓ | Textura CORP | -0.2% | -36.67% | Trim |
| 24 | VRTS | Virtus Investment Partners | -0.3% | -13.24% | Trim |
| 25 | ✓ | Acadia Pharmaceuticals INC | -0.3% | -35.41% | Trim |
| 26 | ACIC | American Coastal Insurance C | -0.4% | -21.78% | Trim |
| 27 | FSV | FirstService Corporation | -0.5% | +82.01% | Add |
| 28 | ENVUSD | Envestnet INC | -0.6% | -90.61% | Trim |
| 29 | LSTR | Landstar System INC | -0.7% | -34.24% | Trim |
| 30 | EVR | Evercore INC - A | -0.8% | -38.83% | Trim |
| 31 | RXNEUR | Rexnord CORP | -0.8% | -58.57% | Trim |
| 32 | FRANUSD | Francescas Holdings CORP | -0.9% | -43.28% | Trim |
| 33 | VRNS | Varonis Systems INC | -0.9% | -69.01% | Trim |
| 34 | ✓ | Verifone Sys INC | -1.3% | -78.70% | Trim |
| 35 | TNET | Trinet Group INC | -1.4% | -55.30% | Trim |
| 36 | DORM | Dorman Products INC | -1.5% | -91.47% | Trim |
| 37 | ✓ | Ultimate Software Group INC | -1.5% | -38.02% | Trim |
| 38 | GLRE | Greenlight Capital Re, Ltd. | -1.6% | -49.81% | Trim |
| 39 | PBYI | Puma Biotechnology INC | -1.7% | -2.49% | Trim |
| 40 | SBNY | Signature Bank | -1.8% | -42.60% | Trim |
| 41 | ✓ | -1.9% | -54.69% | Trim | |
| 42 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 43 | ✓ | Auspex Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 45 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 46 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 47 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Aac Holdings INC | — | NEW | New buy |
| 50 | GLOB | Globant S.A. | — | NEW | New buy |