CIK: 0001082045
Total reported value
$797.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.49% | -0.18% | -22.59% | |
| 2 | SBNY | Signature Bank | Stock-Financials | 4.81% | — | +6.31% | |
| 3 | PCTY | Paylocity Holding CORP | Stock-Tech | 4.13% | -0.83% | +9.36% | |
| 4 | ✓ | Stock-Other | 4.03% | +1.47% | +281.75% | ||
| 5 | ✓ | Advisory Brd Co | Stock-Other | 3.82% | -1.20% | -0.35% | |
| 6 | MIDD | Middleby CORP | Stock-Industrials | 3.79% | +0.45% | +12.52% | |
| 7 | ✓ | Ultimate Software Group INC | Stock-Other | 3.67% | +0.43% | -2.98% | |
| 8 | FSV | FirstService Corporation | Stock-Other | 3.64% | +0.87% | -4.69% | |
| 9 | WM | Waste Management, Inc. | Stock-Industrials | 3.48% | — | -29.47% | |
| 10 | ✓ | Fleetmatics Group PLC | Stock-Other | 3.23% | -2.24% | EXIT | |
| 11 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 3.20% | +0.48% | +15.79% | |
| 12 | WAGE | Wageworks INC | Stock-Other | 2.99% | — | +6.29% | |
| 13 | VRTS | Virtus Investment Partners | Stock-Other | 2.95% | +0.44% | +27.28% | |
| 14 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 2.72% | -0.57% | -0.16% | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | 2.64% | -0.70% | -35.28% | |
| 16 | PODD | Insulet CORP | Stock-Healthcare | 2.61% | +1.10% | -9.32% | |
| 17 | ✓ | Nord Anglia Education Shs | Stock-Other | 2.60% | — | -19.65% | |
| 18 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 2.58% | +0.13% | -11.90% | |
| 19 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | 2.28% | — | +8.76% | |
| 20 | ✓ | Examworks Group INC | Stock-Other | 2.03% | — | -44.65% | |
| 21 | IHS | IHS Holding Limited | Stock-Other | 1.94% | — | -18.41% | |
| 22 | SPSC | Sps Commerce INC | Stock-Tech | 1.90% | -1.53% | -36.11% | |
| 23 | GLOB | Globant S.A. | Stock-Tech | 1.68% | -1.16% | -16.14% | |
| 24 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.65% | -0.95% | -24.43% | |
| 25 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.53% | — | +0.87% | |
| 26 | HEI | Heico CORP | Stock-Industrials | 1.46% | +0.12% | -7.92% | |
| 27 | PBYI | Puma Biotechnology INC | Stock-Other | 1.46% | -1.23% | +15.64% | |
| 28 | RP | Realpage INC | Stock-Other | 1.43% | -1.37% | +2.03% | |
| 29 | EVR | Evercore INC - A | Stock-Financials | 1.40% | — | -30.39% | |
| 30 | XPO | Xpo INC | Stock-Industrials | 1.38% | +0.99% | +17.38% | |
| 31 | ✓ | Stock-Other | 1.22% | — | +33.51% | ||
| 32 | GTT1USD | Gtt Communications INC | Stock-Other | 1.19% | +0.79% | +263.47% | |
| 33 | ✓ | Incontact INC | Stock-Other | 1.16% | — | -10.95% | |
| 34 | NGS | Natural Gas Services Group | Stock-Other | 1.16% | — | -16.30% | |
| 35 | ✓ | Financial Engines INC Com | Stock-Other | 1.15% | +0.11% | -8.97% | |
| 36 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.13% | -1.16% | +40.57% | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | 1.11% | — | -28.50% | |
| 38 | THRM | Gentherm INC | Stock-Other | 1.10% | -0.56% | EXIT | |
| 39 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.87% | +0.29% | -32.50% | |
| 40 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.78% | — | +10.32% | |
| 41 | DRQEUR | Dril-quip INC | Stock-Other | 0.74% | — | -20.01% | |
| 42 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.71% | +0.38% | -35.56% | |
| 43 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.59% | +0.31% | +1.35% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.51% | — | — | |
| 45 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.49% | -1.26% | -42.66% | |
| 46 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.46% | +0.17% | -9.79% | |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.43% | — | +21.40% | |
| 48 | ACIC | American Coastal Insurance C | Stock-Other | 0.32% | -0.83% | EXIT | |
| 49 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.27% | — | +33.61% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.21% | -0.23% | +118.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCTY | Paylocity Holding CORP | +1.4% | +9.36% | Add |
| 2 | VRTS | Virtus Investment Partners | +1% | +27.28% | Add |
| 3 | DPLOEUR | Diplomat Pharmacy INC | +0.9% | +15.79% | Add |
| 4 | SBNY | Signature Bank | +0.8% | +6.31% | Add |
| 5 | GTT1USD | Gtt Communications INC | +0.8% | +263.47% | Add |
| 6 | PODD | Insulet CORP | +0.7% | -9.32% | Trim |
| 7 | FSV | FirstService Corporation | +0.6% | -4.69% | Trim |
| 8 | FRANUSD | Francescas Holdings CORP | +0.6% | +40.57% | Add |
| 9 | MIDD | Middleby CORP | +0.6% | +12.52% | Add |
| 10 | RARE | Ultragenyx Pharmaceutical In | +0.4% | -0.16% | Trim |
| 11 | RP | Realpage INC | +0.4% | +2.03% | Add |
| 12 | XPO | Xpo INC | +0.4% | +17.38% | Add |
| 13 | ✓ | Acadia Pharmaceuticals INC | +0.4% | +8.76% | Add |
| 14 | ✓ | Advisory Brd Co | +0.4% | -0.35% | Trim |
| 15 | W | Wayfair Inc- Class A | +0.3% | -22.59% | Trim |
| 16 | PBYI | Puma Biotechnology INC | +0.3% | +15.64% | Add |
| 17 | ✓ | Ultimate Software Group INC | +0.3% | -2.98% | Trim |
| 18 | WAGE | Wageworks INC | +0.2% | +6.29% | Add |
| 19 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | +0.87% | Add |
| 20 | ✓ | Incontact INC | +0.1% | -10.95% | Trim |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +118.90% | Add |
| 22 | FRPT | Freshpet, Inc. | +0.1% | +10.32% | Add |
| 23 | ✓ | +0.1% | +33.51% | Add | |
| 24 | CHUYUSD | Chuy's Holdings INC | 0% | -11.90% | Trim |
| 25 | PLNT | Planet Fitness INC - Cl A | 0% | +1.35% | Add |
| 26 | VRNS | Varonis Systems INC | -0.1% | -43.49% | Trim |
| 27 | ✓ | Fleetmatics Group PLC | -0.1% | -8.31% | Trim |
| 28 | AERIEUR | Aerie Pharmaceuticals INC | -0.1% | -42.66% | Trim |
| 29 | GLRE | Greenlight Capital Re, Ltd. | -0.1% | -9.79% | Trim |
| 30 | DRQEUR | Dril-quip INC | -0.2% | -20.01% | Trim |
| 31 | IPGP | Ipg Photonics CORP | -0.2% | -24.43% | Trim |
| 32 | THRM | Gentherm INC | -0.2% | -19.37% | Trim |
| 33 | HEESEUR | H&e Equipment Services INC | -0.3% | -32.50% | Trim |
| 34 | IHS | IHS Holding Limited | -0.4% | -18.41% | Trim |
| 35 | TNET | Trinet Group INC | -0.4% | -81.40% | Trim |
| 36 | ✓ | Textura CORP | -0.4% | -76.84% | Trim |
| 37 | EVR | Evercore INC - A | -0.4% | -30.39% | Trim |
| 38 | LSTR | Landstar System INC | -0.5% | -28.50% | Trim |
| 39 | ✓ | Nord Anglia Education Shs | -0.6% | -19.65% | Trim |
| 40 | IBTXUSD | Independent Bank Group INC | -0.6% | -35.56% | Trim |
| 41 | WM | Waste Management, Inc. | -0.7% | -29.47% | Trim |
| 42 | SPSC | Sps Commerce INC | -0.9% | -36.11% | Trim |
| 43 | EPAM | Epam Systems INC | -1.2% | -35.28% | Trim |
| 44 | ✓ | Examworks Group INC | -2% | -44.65% | Trim |
| 45 | ✓ | -2.3% | +281.75% | Add | |
| 46 | ILMN | Illumina INC | — | NEW | New buy |
| 47 | PRLB | Proto Labs INC | — | NEW | New buy |
| 48 | DWREEUR | Demandware INC | — | NEW | New buy |
| 49 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |
| 50 | ✓ | Aac Holdings INC | — | EXIT | Sold out |