Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLYW | Buy | Flywire Corporation | $37,127,103 | +3.1% | 1,164,224 | +0.3% | 4.04% | +16.3% |
| VRRM | Buy | Verra Mobility Corporation | $36,811,137 | -4.9% | 1,968,510 | +0.3% | 4.00% | +7.4% |
| ATRO | Buy | Astronics Corp | $34,510,567 | -20.0% | 2,175,950 | +0.1% | 3.75% | -9.8% |
| VERX | Buy | Vertex Inc | $29,475,045 | +35.2% | 1,275,976 | +14.1% | 3.21% | +52.6% |
| SIBN | Buy | SI-BONE Inc | $29,142,851 | -16.5% | 1,372,074 | +6.0% | 3.17% | -5.8% |
| AXNX | Buy | Axonics Modulation Technology | $28,843,210 | +21.3% | 513,956 | +9.1% | 3.14% | +36.9% |
| TMDX | Buy | Transmedics Group Inc | $26,142,139 | -29.7% | 477,482 | +7.8% | 2.84% | -20.7% |
| ATEC | Buy | Alphatec Holdings Inc | $25,081,736 | -21.9% | 1,933,827 | +8.3% | 2.73% | -11.8% |
| CELH | Sell | Celsius Holdings | $24,072,219 | -4.1% | 140,281 | -16.6% | 2.62% | +8.2% |
| PWR | Buy | Quanta Services | $23,679,133 | -4.7% | 126,579 | +0.0% | 2.58% | +7.5% |
| KNSL | Sell | Kinsale Capital Group | $23,429,818 | -3.2% | 56,576 | -12.5% | 2.55% | +9.3% |
| LGIH | Buy | LGI Homes Inc | $22,916,725 | -26.0% | 230,342 | +0.4% | 2.49% | -16.4% |
| Sell | RxSight Inc | $20,856,895 | -13.1% | 747,827 | -10.3% | 2.27% | -1.9% | |
| SPT | Buy | Sprout Social | $20,546,868 | +37.7% | 411,926 | +27.4% | 2.24% | +55.4% |
| KIDS | Buy | Orthopediatrics Corp | $18,035,264 | -26.7% | 563,602 | +0.4% | 1.96% | -17.3% |
| SAIA | Buy | Saia Inc | $16,596,995 | +16.5% | 41,633 | +0.1% | 1.80% | +31.5% |
| ROLL | Buy | RBC Bearings Inc | $15,094,126 | +7.7% | 64,469 | +0.1% | 1.64% | +21.6% |
| KRUS | Sell | Kura Sushi USA Inc | $14,819,078 | -41.4% | 224,124 | -17.6% | 1.61% | -33.8% |
| AVAV | Buy | Aerovironment | $14,774,713 | +40.4% | 132,473 | +28.8% | 1.61% | +58.5% |
| SILK | Buy | Silk Road Medical | $14,411,071 | -40.1% | 961,379 | +29.9% | 1.57% | -32.3% |
| ATRC | New | Atricure Inc | $13,741,111 | – | 313,724 | – | 1.49% | – |
| AEHR | Buy | AEHR Test Systems | $13,439,044 | +11.3% | 294,071 | +0.5% | 1.46% | +25.7% |
| FRPT | Buy | Freshpet | $13,416,330 | +0.5% | 203,648 | +0.3% | 1.46% | +13.4% |
| Buy | Engagesmart Inc | $13,406,813 | +12.2% | 745,237 | +19.0% | 1.46% | +26.6% | |
| MTSI | Buy | MACOM Technology Solutions Hol | $12,859,536 | +38.4% | 157,631 | +11.2% | 1.40% | +56.3% |
| PEN | Buy | Penumbra Inc. | $12,703,419 | -12.0% | 52,513 | +25.2% | 1.38% | -0.6% |
| MYRG | New | MYR Group Inc | $12,491,578 | – | 92,695 | – | 1.36% | – |
| AAPL | Sell | Apple Computer Inc | $12,332,941 | -16.5% | 72,034 | -5.4% | 1.34% | -5.8% |
| NSSC | Sell | Napco Security Technologies | $12,181,674 | -42.3% | 547,491 | -10.2% | 1.32% | -34.9% |
| LSCC | Buy | Lattice Semiconductor Corp | $11,844,333 | -10.5% | 137,837 | +0.1% | 1.29% | +1.1% |
| CXM | Buy | Sprinklr | $11,187,051 | +8.3% | 808,313 | +8.2% | 1.22% | +22.3% |
| INSP | Buy | Inspire Medical Systems Inc | $9,496,346 | -11.0% | 47,855 | +45.6% | 1.03% | +0.5% |
| ASLE | Buy | Aersale Corporation | $9,401,607 | +2.0% | 629,291 | +0.4% | 1.02% | +15.1% |
| AGYS | Buy | Agilysys | $9,126,639 | -3.4% | 137,948 | +0.3% | 0.99% | +9.1% |
| SPSC | Buy | SPS Commerce | $9,091,124 | +13.9% | 53,286 | +28.2% | 0.99% | +28.6% |
| PCTY | Buy | Paylocity Corp | $8,996,693 | -1.5% | 49,514 | +0.1% | 0.98% | +11.1% |
| HXL | Buy | Hexcel Corp | $8,903,726 | +80.8% | 136,686 | +111.0% | 0.97% | +103.8% |
| MRTN | Buy | Marten Transport | $8,468,440 | -7.8% | 429,652 | +0.6% | 0.92% | +4.1% |
| Buy | Credo Technology Group Holding | $8,369,733 | -11.8% | 548,835 | +0.3% | 0.91% | -0.4% | |
| TMCI | Sell | Treace Medical Concepts | $6,721,995 | -83.4% | 512,738 | -67.6% | 0.73% | -81.2% |
| BILL | Buy | Bill Holdings Inc | $6,517,131 | -7.0% | 60,027 | +0.1% | 0.71% | +5.0% |
| QTWO | Buy | Q2 Holdings | $6,119,618 | +4.8% | 189,638 | +0.4% | 0.67% | +18.5% |
| ARCB | New | Arcbest Corporation | $6,051,631 | – | 59,534 | – | 0.66% | – |
| GLBE | Buy | Global-E Online | $5,651,544 | -2.8% | 142,213 | +0.1% | 0.62% | +9.8% |
| TCMD | Sell | Tactile Systems | $5,407,929 | -55.1% | 384,906 | -20.4% | 0.59% | -49.4% |
| APPF | Buy | AppFolio Inc | $5,359,825 | +81.6% | 29,348 | +71.1% | 0.58% | +105.3% |
| Buy | Ryan Specialty Holdings | $5,228,845 | +7.9% | 108,034 | +0.1% | 0.57% | +21.8% | |
| PGNY | Buy | Progyny Inc | $5,190,091 | -13.5% | 152,560 | +0.1% | 0.56% | -2.4% |
| EXLS | New | Exlservice Holdings Inc. | $4,767,557 | – | 170,027 | – | 0.52% | – |
| SITM | Buy | Sitime Corp | $4,620,727 | -2.6% | 40,444 | +0.6% | 0.50% | +10.1% |
| VRTX | Buy | Vertex Pharmaceuticals | $4,412,125 | +26.5% | 12,688 | +28.0% | 0.48% | +42.9% |
| Buy | Procept Biorobotics | $4,247,845 | +15.9% | 129,468 | +24.9% | 0.46% | +30.9% | |
| FIVN | Buy | Five9 | $4,227,789 | -21.9% | 65,751 | +0.1% | 0.46% | -11.9% |
| WK | Buy | Workiva | $4,043,364 | -0.2% | 39,899 | +0.1% | 0.44% | +12.8% |
| KNX | Buy | Knight-Swift Transportation Ho | $4,027,797 | -9.6% | 80,315 | +0.1% | 0.44% | +1.9% |
| Buy | Evolv Technologies | $3,961,143 | -18.5% | 815,050 | +0.6% | 0.43% | -8.1% | |
| INTA | Sell | Intapp | $3,896,934 | -76.7% | 116,257 | -70.9% | 0.42% | -73.7% |
| AMOT | Buy | Allient Inc | $3,880,676 | -22.1% | 125,507 | +0.6% | 0.42% | -12.1% |
| FB | Buy | Meta Platforms, Inc. | $3,826,776 | +49.5% | 12,747 | +42.9% | 0.42% | +68.4% |
| TELA | Sell | Tela Bio, Inc. | $3,785,048 | -51.8% | 473,131 | -38.9% | 0.41% | -45.5% |
| VCEL | New | Vericel Corp | $3,772,910 | – | 112,557 | – | 0.41% | – |
| PAY | New | Paymentus Holdings | $3,769,063 | – | 227,052 | – | 0.41% | – |
| INOD | Buy | Innodata Inc | $3,669,708 | -1.5% | 430,212 | +30.9% | 0.40% | +11.1% |
| OM | Sell | Outset Medical | $3,626,075 | -65.3% | 333,279 | -30.2% | 0.39% | -60.8% |
| GDYN | Buy | Grid Dynamics Holdings Inc. | $3,197,603 | +32.5% | 262,529 | +0.6% | 0.35% | +49.4% |
| NVO | Buy | NOVO-Nordisk A/S Spons ADR | $2,947,001 | -25.9% | 32,406 | +31.9% | 0.32% | -16.4% |
| Buy | Paragon 28, Inc. | $2,899,426 | -28.8% | 231,030 | +0.6% | 0.32% | -19.8% | |
| NEO | New | Neogenomics Inc | $2,818,815 | – | 229,172 | – | 0.31% | – |
| DXCM | Buy | Dexcom Inc | $2,701,128 | -18.3% | 28,951 | +12.5% | 0.29% | -7.8% |
| CSGP | Sell | Costar Group Inc | $2,645,784 | -40.5% | 34,410 | -31.1% | 0.29% | -32.7% |
| ERII | Buy | Energy Recovery | $2,641,260 | -23.7% | 124,529 | +0.6% | 0.29% | -13.8% |
| LFMD | New | LifeMD | $2,542,693 | – | 406,831 | – | 0.28% | – |
| Sell | Permian Resrouces Corp | $2,549,780 | +26.8% | 182,649 | -0.4% | 0.28% | +42.8% | |
| PTEN | New | Patterson UTI Energy | $2,396,257 | – | 173,140 | – | 0.26% | – |
| FND | Buy | Floor & Decor Holdings | $2,130,189 | -12.9% | 23,538 | +0.1% | 0.23% | -1.7% |
| FCX | Sell | Freeport-McMoran Copper | $2,083,280 | -27.1% | 55,867 | -21.8% | 0.23% | -17.5% |
| Sell | Avidxchange Holdings | $1,932,981 | -75.4% | 203,901 | -73.0% | 0.21% | -72.2% | |
| ADBE | New | Adobe Inc. | $1,776,491 | – | 3,484 | – | 0.19% | – |
| TTGT | Buy | TechTarget | $1,739,597 | -1.9% | 57,299 | +0.6% | 0.19% | +10.5% |
| CDNS | Buy | Cadence Design Sys Inc | $1,291,695 | +41.7% | 5,513 | +41.9% | 0.14% | +59.1% |
| WDAY | New | Workday Inc | $1,150,736 | – | 5,356 | – | 0.12% | – |
| PANW | Sell | Palo Alto Networks | $626,658 | -56.5% | 2,673 | -52.6% | 0.07% | -51.1% |
| LIND | Sell | Lindblad Expeditions Holding | $297,432 | -93.9% | 41,310 | -90.7% | 0.03% | -93.1% |
| Sell | Symbotic Inc | $176,075 | -96.0% | 5,267 | -94.9% | 0.02% | -95.5% | |
| RGEN | Exit | Repligen | $0 | – | -605 | – | -0.01% | – |
| Exit | Toast | $0 | – | -26,518 | – | -0.06% | – | |
| DE | Exit | Deere & Co | $0 | – | -1,527 | – | -0.06% | – |
| CRM | Exit | Salesforce, Inc. | $0 | – | -5,842 | – | -0.12% | – |
| NEX | Exit | NexTier Oilfield Solutions | $0 | – | -231,279 | – | -0.20% | – |
| FTCI | Exit | FTC Solar Inc | $0 | – | -717,426 | – | -0.22% | – |
| Exit | Tigo Energy Inc | $0 | – | -183,824 | – | -0.33% | – | |
| ASUR | Exit | Asure Software | $0 | – | -519,024 | – | -0.61% | – |
| PLNT | Exit | Planet Fitness | $0 | – | -110,634 | – | -0.72% | – |
| SNCY | Exit | Sun Country Airlines Holdings | $0 | – | -481,514 | – | -1.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRO | New | Astronics Corp | $43,162,850 | – | 2,173,356 | – | 4.16% | – |
| TMCI | New | Treace Medical Concepts | $40,458,197 | – | 1,581,634 | – | 3.90% | – |
| VRRM | New | Verra Mobility Corporation | $38,689,042 | – | 1,961,919 | – | 3.73% | – |
| TMDX | New | Transmedics Group Inc | $37,198,269 | – | 442,942 | – | 3.58% | – |
| FLYW | New | Flywire Corporation | $36,024,930 | – | 1,160,597 | – | 3.47% | – |
| SIBN | New | SI-BONE Inc | $34,921,482 | – | 1,294,347 | – | 3.36% | – |
| ATEC | New | Alphatec Holdings Inc | $32,099,226 | – | 1,785,274 | – | 3.09% | – |
| LGIH | New | LGI Homes Inc | $30,950,780 | – | 229,452 | – | 2.98% | – |
| KRUS | New | Kura Sushi USA Inc | $25,287,698 | – | 272,057 | – | 2.44% | – |
| CELH | New | Celsius Holdings | $25,103,902 | – | 168,268 | – | 2.42% | – |
| PWR | New | Quanta Services | $24,854,068 | – | 126,516 | – | 2.40% | – |
| KIDS | New | Orthopediatrics Corp | $24,615,109 | – | 561,348 | – | 2.37% | – |
| KNSL | New | Kinsale Capital Group | $24,202,507 | – | 64,678 | – | 2.33% | – |
| SILK | New | Silk Road Medical | $24,039,838 | – | 739,915 | – | 2.32% | – |
| New | RxSight Inc | $24,001,488 | – | 833,385 | – | 2.31% | – | |
| AXNX | New | Axonics Modulation Technology | $23,780,757 | – | 471,186 | – | 2.29% | – |
| VERX | New | Vertex Inc | $21,802,813 | – | 1,118,093 | – | 2.10% | – |
| NSSC | New | Napco Security Technologies | $21,116,645 | – | 609,427 | – | 2.04% | – |
| INTA | New | Intapp | $16,737,387 | – | 399,365 | – | 1.61% | – |
| SPT | New | Sprout Social | $14,925,005 | – | 323,332 | – | 1.44% | – |
| AAPL | New | Apple Computer Inc | $14,775,664 | – | 76,175 | – | 1.42% | – |
| PEN | New | Penumbra Inc. | $14,433,317 | – | 41,950 | – | 1.39% | – |
| SAIA | New | Saia Inc | $14,248,364 | – | 41,612 | – | 1.37% | – |
| ROLL | New | RBC Bearings Inc | $14,010,504 | – | 64,425 | – | 1.35% | – |
| MSFT | New | Microsoft Corp. | $13,578,010 | – | 39,872 | – | 1.31% | – |
| FRPT | New | Freshpet | $13,355,415 | – | 202,939 | – | 1.29% | – |
| LSCC | New | Lattice Semiconductor Corp | $13,227,109 | – | 137,682 | – | 1.27% | – |
| AEHR | New | AEHR Test Systems | $12,072,678 | – | 292,671 | – | 1.16% | – |
| TCMD | New | Tactile Systems | $12,056,771 | – | 483,625 | – | 1.16% | – |
| New | Engagesmart Inc | $11,952,936 | – | 626,136 | – | 1.15% | – | |
| SNCY | New | Sun Country Airlines Holdings | $10,824,434 | – | 481,514 | – | 1.04% | – |
| INSP | New | Inspire Medical Systems Inc | $10,668,319 | – | 32,862 | – | 1.03% | – |
| AVAV | New | Aerovironment | $10,521,952 | – | 102,874 | – | 1.01% | – |
| OM | New | Outset Medical | $10,436,910 | – | 477,225 | – | 1.01% | – |
| CXM | New | Sprinklr | $10,328,838 | – | 746,843 | – | 1.00% | – |
| New | Credo Technology Group Holding | $9,484,355 | – | 546,964 | – | 0.91% | – | |
| AGYS | New | Agilysys | $9,443,422 | – | 137,579 | – | 0.91% | – |
| MTSI | New | MACOM Technology Solutions Hol | $9,288,418 | – | 141,743 | – | 0.90% | – |
| ASLE | New | Aersale Corporation | $9,215,518 | – | 626,906 | – | 0.89% | – |
| MRTN | New | Marten Transport | $9,183,445 | – | 427,137 | – | 0.88% | – |
| PCTY | New | Paylocity Corp | $9,131,836 | – | 49,487 | – | 0.88% | – |
| SPSC | New | SPS Commerce | $7,984,702 | – | 41,574 | – | 0.77% | – |
| New | Avidxchange Holdings | $7,846,532 | – | 755,928 | – | 0.76% | – | |
| TELA | New | Tela Bio, Inc. | $7,849,858 | – | 774,912 | – | 0.76% | – |
| PLNT | New | Planet Fitness | $7,461,156 | – | 110,634 | – | 0.72% | – |
| BILL | New | Bill Holdings Inc | $7,007,961 | – | 59,974 | – | 0.68% | – |
| GOOGL | New | Alphabet Inc-Cl A | $6,694,461 | – | 55,927 | – | 0.64% | – |
| ASUR | New | Asure Software | $6,311,331 | – | 519,024 | – | 0.61% | – |
| PGNY | New | Progyny Inc | $5,998,602 | – | 152,481 | – | 0.58% | – |
| QTWO | New | Q2 Holdings | $5,837,071 | – | 188,902 | – | 0.56% | – |
| GLBE | New | Global-E Online | $5,815,117 | – | 142,040 | – | 0.56% | – |
| FIVN | New | Five9 | $5,415,316 | – | 65,680 | – | 0.52% | – |
| NVDA | New | Nvidia Corporation | $5,140,539 | – | 12,152 | – | 0.50% | – |
| AMOT | New | Allied Motion Technologies | $4,983,154 | – | 124,766 | – | 0.48% | – |
| HXL | New | Hexcel Corp | $4,925,107 | – | 64,787 | – | 0.48% | – |
| New | Evolv Technologies | $4,862,748 | – | 810,458 | – | 0.47% | – | |
| BA | New | Boeing Co | $4,845,910 | – | 22,949 | – | 0.47% | – |
| New | Ryan Specialty Holdings | $4,844,663 | – | 107,923 | – | 0.47% | – | |
| LIND | New | Lindblad Expeditions Holding | $4,851,881 | – | 445,945 | – | 0.47% | – |
| SITM | New | Sitime Corp | $4,742,040 | – | 40,197 | – | 0.46% | – |
| KNX | New | Knight-Swift Transportation Ho | $4,457,745 | – | 80,233 | – | 0.43% | – |
| CSGP | New | Costar Group Inc | $4,442,969 | – | 49,921 | – | 0.43% | – |
| AMZN | New | Amazon.Com | $4,397,564 | – | 33,734 | – | 0.42% | – |
| New | Symbotic Inc | $4,382,844 | – | 102,379 | – | 0.42% | – | |
| New | Paragon 28, Inc. | $4,074,381 | – | 229,672 | – | 0.39% | – | |
| WK | New | Workiva | $4,051,659 | – | 39,855 | – | 0.39% | – |
| NVO | New | NOVO-Nordisk A/S Spons ADR | $3,975,353 | – | 24,565 | – | 0.38% | – |
| INOD | New | Innodata Inc | $3,723,763 | – | 328,664 | – | 0.36% | – |
| LLY | New | Eli Lilly and Company | $3,690,872 | – | 7,870 | – | 0.36% | – |
| New | Procept Biorobotics | $3,664,027 | – | 103,650 | – | 0.35% | – | |
| ORLY | New | O'Reilly Automotive Inc | $3,558,492 | – | 3,725 | – | 0.34% | – |
| MA | New | Mastercard Inc | $3,529,080 | – | 8,973 | – | 0.34% | – |
| VRTX | New | Vertex Pharmaceuticals | $3,487,076 | – | 9,909 | – | 0.34% | – |
| ERII | New | Energy Recovery | $3,460,433 | – | 123,808 | – | 0.33% | – |
| V | New | Visa Inc | $3,448,209 | – | 14,520 | – | 0.33% | – |
| New | Tigo Energy Inc | $3,409,935 | – | 183,824 | – | 0.33% | – | |
| DXCM | New | Dexcom Inc | $3,306,048 | – | 25,726 | – | 0.32% | – |
| ODFL | New | Old Dominion Freight Line | $3,252,690 | – | 8,797 | – | 0.31% | – |
| COST | New | Costco Wholesale Corp | $2,968,627 | – | 5,514 | – | 0.29% | – |
| APPF | New | AppFolio Inc | $2,952,028 | – | 17,149 | – | 0.28% | – |
| AMD | New | Advanced Micro Devices | $2,937,283 | – | 25,786 | – | 0.28% | – |
| FCX | New | Freeport-McMoran Copper | $2,857,600 | – | 71,440 | – | 0.28% | – |
| UNH | New | Unitedhealth Group, Inc. | $2,850,675 | – | 5,931 | – | 0.28% | – |
| FB | New | Meta Platforms, Inc. | $2,559,287 | – | 8,918 | – | 0.25% | – |
| FND | New | Floor & Decor Holdings | $2,444,307 | – | 23,512 | – | 0.24% | – |
| GDYN | New | Grid Dynamics Holdings Inc. | $2,414,120 | – | 260,986 | – | 0.23% | – |
| FTCI | New | FTC Solar Inc | $2,310,111 | – | 717,426 | – | 0.22% | – |
| NEX | New | NexTier Oilfield Solutions | $2,067,634 | – | 231,279 | – | 0.20% | – |
| New | Permian Resrouces Corp | $2,010,414 | – | 183,432 | – | 0.19% | – | |
| TSLA | New | Tesla Motors Inc | $1,956,468 | – | 7,474 | – | 0.19% | – |
| TTGT | New | TechTarget | $1,772,822 | – | 56,949 | – | 0.17% | – |
| MPWR | New | Monolithic Power Systems, Inc | $1,666,069 | – | 3,084 | – | 0.16% | – |
| DHI | New | D R Horton, Inc. | $1,447,989 | – | 11,899 | – | 0.14% | – |
| PANW | New | Palo Alto Networks | $1,439,798 | – | 5,635 | – | 0.14% | – |
| PAYC | New | Paycom Software Inc | $1,364,948 | – | 4,249 | – | 0.13% | – |
| NOW | New | ServiceNow Inc | $1,348,166 | – | 2,399 | – | 0.13% | – |
| FISV | New | Fiserv Inc | $1,321,673 | – | 10,477 | – | 0.13% | – |
| ISRG | New | Intuitive Surgical Inc. | $1,309,972 | – | 3,831 | – | 0.13% | – |
| LULU | New | Lululemon Athletica Inc | $1,288,414 | – | 3,404 | – | 0.12% | – |
| CRM | New | Salesforce, Inc. | $1,234,180 | – | 5,842 | – | 0.12% | – |
| URI | New | United Rentals Inc | $1,222,986 | – | 2,746 | – | 0.12% | – |
| CMG | New | Chipotle Mexican Grill | $1,180,728 | – | 552 | – | 0.11% | – |
| CDNS | New | Cadence Design Sys Inc | $911,344 | – | 3,886 | – | 0.09% | – |
| DE | New | Deere & Co | $618,725 | – | 1,527 | – | 0.06% | – |
| New | Toast | $598,511 | – | 26,518 | – | 0.06% | – | |
| PGR | New | Progressive Corp | $604,136 | – | 4,564 | – | 0.06% | – |
| PODD | New | Insulet Corp | $197,512 | – | 685 | – | 0.02% | – |
| RGEN | New | Repligen | $85,583 | – | 605 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | Exit | Repligen | $0 | – | -605 | – | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -685 | – | -0.02% | – |
| Exit | Atlassian Corp | $0 | – | -1,265 | – | -0.03% | – | |
| BILL | Exit | Bill.com Holdings Inc. | $0 | – | -4,222 | – | -0.07% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -3,349 | – | -0.07% | – |
| MPWR | Exit | Monolithic Power Systems, Inc | $0 | – | -1,553 | – | -0.07% | – |
| ZS | Exit | Zscaler, Inc. | $0 | – | -4,823 | – | -0.10% | – |
| INTU | Exit | Intuit | $0 | – | -2,171 | – | -0.10% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -5,482 | – | -0.11% | – |
| CRM | Exit | Salesforce, Inc. | $0 | – | -6,402 | – | -0.11% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -2,456 | – | -0.11% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -650 | – | -0.12% | – |
| URI | Exit | United Rentals Inc | $0 | – | -4,167 | – | -0.14% | – |
| Exit | Arteris, Inc. | $0 | – | -173,040 | – | -0.14% | – | |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -4,971 | – | -0.15% | – |
| DIS | Exit | Walt Disney Company (The) | $0 | – | -14,361 | – | -0.16% | – |
| SPNE | Exit | SeaSpine Holdings Corp | $0 | – | -238,728 | – | -0.16% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -8,644 | – | -0.17% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -4,321 | – | -0.17% | – |
| APYX | Exit | Apyx Medical Corporation | $0 | – | -341,146 | – | -0.19% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -24,500 | – | -0.19% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -7,982 | – | -0.20% | – |
| DE | Exit | Deere & Co | $0 | – | -5,025 | – | -0.20% | – |
| VICR | Exit | Vicor Corp | $0 | – | -29,042 | – | -0.21% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -21,868 | – | -0.22% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -1,126 | – | -0.23% | – |
| Exit | Third Coast Bancshares, inc. | $0 | – | -111,230 | – | -0.23% | – | |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -6,916 | – | -0.24% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -7,909 | – | -0.24% | – |
| CRY | Exit | Artivion, Inc | $0 | – | -141,844 | – | -0.24% | – |
| RDVT | Exit | Red Violet | $0 | – | -123,952 | – | -0.26% | – |
| EPAM | Exit | Epam Systems | $0 | – | -6,357 | – | -0.28% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -84,362 | – | -0.29% | – |
| BA | Exit | Boeing Co | $0 | – | -19,738 | – | -0.29% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -20,771 | – | -0.30% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -9,909 | – | -0.32% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -5,645 | – | -0.32% | – |
| MA | Exit | MASTERcARD, Inc. | $0 | – | -9,996 | – | -0.35% | – |
| SPR | Exit | Spirit Aerosystems Holdings | $0 | – | -130,069 | – | -0.35% | – |
| CYRX | Exit | Cryoport Inc | $0 | – | -117,849 | – | -0.35% | – |
| V | Exit | Visa Inc | $0 | – | -16,596 | – | -0.36% | – |
| BAC | Exit | Bank of America | $0 | – | -97,894 | – | -0.36% | – |
| UNH | Exit | Unitedhealth Group, Inc. | $0 | – | -6,071 | – | -0.37% | – |
| NVO | Exit | NOVO-Nordisk A/S Spons ADR | $0 | – | -31,477 | – | -0.38% | – |
| FCX | Exit | Freeport-McMoran Copper | $0 | – | -115,248 | – | -0.38% | – |
| DAVA | Exit | Endava Plc | $0 | – | -39,226 | – | -0.39% | – |
| BW | Exit | Babcock & Wilcox | $0 | – | -505,294 | – | -0.39% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -50,997 | – | -0.43% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -54,020 | – | -0.43% | – |
| Exit | European Wax Center Inc | $0 | – | -206,978 | – | -0.47% | – | |
| PGNY | Exit | Progyny Inc | $0 | – | -104,833 | – | -0.47% | – |
| SAIA | Exit | Saia Inc | $0 | – | -20,860 | – | -0.48% | – |
| GLOB | Exit | Globant SA | $0 | – | -21,968 | – | -0.50% | – |
| NSSC | Exit | Napco Security Technologies | $0 | – | -147,858 | – | -0.52% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -45,385 | – | -0.62% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -54,268 | – | -0.63% | – |
| SWAV | Exit | Shockwave Medical | $0 | – | -19,478 | – | -0.66% | – |
| Exit | Enfusion | $0 | – | -439,774 | – | -0.66% | – | |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -31,825 | – | -0.69% | – |
| TTGT | Exit | TechTarget | $0 | – | -98,216 | – | -0.71% | – |
| TELA | Exit | Tela Bio, Inc. | $0 | – | -701,418 | – | -0.73% | – |
| FRPT | Exit | Freshpet | $0 | – | -121,843 | – | -0.74% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -128,001 | – | -0.81% | – |
| LUNG | Exit | Pulmonx Corp | $0 | – | -454,614 | – | -0.92% | – |
| Exit | Credo Technology Group Holding | $0 | – | -698,599 | – | -0.94% | – | |
| VCEL | Exit | Vericel Corp | $0 | – | -337,118 | – | -0.95% | – |
| VERX | Exit | Vertex Inc | $0 | – | -579,258 | – | -0.97% | – |
| AMOT | Exit | Allied Motion Technologies | $0 | – | -297,316 | – | -1.04% | – |
| PLNT | Exit | Planet Fitness | $0 | – | -154,515 | – | -1.09% | – |
| LIND | Exit | Lindblad Expeditions Holding | $0 | – | -1,323,685 | – | -1.09% | – |
| HQY | Exit | HealthEquity | $0 | – | -140,809 | – | -1.15% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -193,413 | – | -1.16% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -41,451 | – | -1.18% | – |
| OM | Exit | Outset Medical | $0 | – | -677,365 | – | -1.32% | – |
| PCTY | Exit | Paylocity Corp | $0 | – | -45,421 | – | -1.34% | – |
| AVLR | Exit | Avalara, Inc. | $0 | – | -122,310 | – | -1.37% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -81,351 | – | -1.37% | – |
| BWB | Exit | Bridgewater Bancshares | $0 | – | -695,899 | – | -1.40% | – |
| PWR | Exit | Quanta Services | $0 | – | -94,639 | – | -1.47% | – |
| GTLS | Exit | Chart Industries | $0 | – | -65,716 | – | -1.48% | – |
| SEMR | Exit | SEMrush Holdings | $0 | – | -1,122,361 | – | -1.53% | – |
| KRUS | Exit | Kura Sushi USA, Inc. | $0 | – | -178,682 | – | -1.60% | – |
| Exit | Planet Labs PBC | $0 | – | -2,452,476 | – | -1.62% | – | |
| SNCY | Exit | Sun Country Airlines Holdings | $0 | – | -1,001,252 | – | -1.66% | – |
| PLMR | Exit | Palomar Holdings | $0 | – | -174,205 | – | -1.78% | – |
| SIBN | Exit | SI-BONE Inc | $0 | – | -850,368 | – | -1.81% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -79,114 | – | -2.00% | – |
| ATEC | Exit | Alphatec Holdings Inc | $0 | – | -1,916,519 | – | -2.04% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -224,895 | – | -2.07% | – |
| CELH | Exit | Celsius Holdings | $0 | – | -187,461 | – | -2.07% | – |
| KNSL | Exit | Kinsale Capital Group | $0 | – | -67,054 | – | -2.09% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -2,293,914 | – | -2.20% | – |
| FLYW | Exit | Flywire Corporation | $0 | – | -1,004,992 | – | -2.81% | – |
| SPT | Exit | Sprout Social | $0 | – | -389,617 | – | -2.88% | – |
| AXNX | Exit | Axonics Modulation Technology | $0 | – | -335,875 | – | -2.88% | – |
| GDYN | Exit | Grid Dynamics Holdings Inc. | $0 | – | -1,285,243 | – | -2.94% | – |
| KIDS | Exit | Orthopediatrics Corp | $0 | – | -546,460 | – | -3.08% | – |
| XMTR | Exit | Xometry Inc | $0 | – | -457,609 | – | -3.17% | – |
| VRRM | Exit | Verra Mobility Corporation | $0 | – | -1,967,706 | – | -3.69% | – |
| STAA | Exit | STAAR Surgical Company | $0 | – | -434,037 | – | -3.73% | – |
| SILK | Exit | Silk Road Medical | $0 | – | -733,440 | – | -4.02% | – |
| TMDX | Exit | Transmedics Group Inc | $0 | – | -804,180 | – | -4.09% | – |
| TMCI | Exit | Treace Medical Concepts | $0 | – | -1,575,369 | – | -4.24% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMCI | Sell | Treace Medical Concepts | $34,768,000 | +39.3% | 1,575,369 | -9.5% | 4.24% | +29.9% |
| TMDX | Sell | Transmedics Group Inc | $33,566,000 | +19.1% | 804,180 | -10.2% | 4.09% | +11.1% |
| SILK | Buy | Silk Road Medical | $33,004,000 | +23.7% | 733,440 | +0.0% | 4.02% | +15.4% |
| STAA | Sell | STAAR Surgical Company | $30,621,000 | -5.0% | 434,037 | -4.5% | 3.73% | -11.4% |
| VRRM | Sell | Verra Mobility Corporation | $30,243,000 | -7.4% | 1,967,706 | -5.4% | 3.69% | -13.7% |
| XMTR | Buy | Xometry Inc | $25,987,000 | +67.5% | 457,609 | +0.1% | 3.17% | +56.2% |
| KIDS | Buy | Orthopediatrics Corp | $25,213,000 | +7.0% | 546,460 | +0.0% | 3.08% | -0.2% |
| GDYN | Buy | Grid Dynamics Holdings Inc. | $24,072,000 | +11.6% | 1,285,243 | +0.2% | 2.94% | +4.1% |
| AXNX | Buy | Axonics Modulation Technology | $23,659,000 | +27.4% | 335,875 | +2.5% | 2.88% | +18.9% |
| SPT | Buy | Sprout Social | $23,641,000 | +25.9% | 389,617 | +20.5% | 2.88% | +17.4% |
| FLYW | Buy | Flywire Corporation | $23,074,000 | +238.7% | 1,004,992 | +160.1% | 2.81% | +215.8% |
| ATRO | Buy | Astronics Corp | $18,030,000 | -22.7% | 2,293,914 | +0.0% | 2.20% | -27.9% |
| KNSL | Sell | Kinsale Capital Group | $17,126,000 | +10.6% | 67,054 | -0.5% | 2.09% | +3.2% |
| CELH | Sell | Celsius Holdings | $16,998,000 | +38.2% | 187,461 | -0.5% | 2.07% | +28.9% |
| SI | Sell | Silvergate Capital Corp | $16,945,000 | +40.7% | 224,895 | -0.0% | 2.07% | +31.2% |
| ATEC | Buy | Alphatec Holdings Inc | $16,750,000 | +53.1% | 1,916,519 | +14.6% | 2.04% | +42.9% |
| ROLL | Sell | RBC Bearings Inc | $16,440,000 | +7.5% | 79,114 | -4.4% | 2.00% | +0.2% |
| SIBN | Buy | SI-BONE Inc | $14,847,000 | +56.5% | 850,368 | +18.3% | 1.81% | +45.9% |
| PLMR | Buy | Palomar Holdings | $14,584,000 | +100.7% | 174,205 | +54.4% | 1.78% | +87.3% |
| SNCY | Buy | Sun Country Airlines Holdings | $13,627,000 | -9.1% | 1,001,252 | +22.4% | 1.66% | -15.2% |
| Buy | Planet Labs PBC | $13,316,000 | +218.5% | 2,452,476 | +153.9% | 1.62% | +196.9% | |
| KRUS | Sell | Kura Sushi USA, Inc. | $13,147,000 | -10.7% | 178,682 | -39.9% | 1.60% | -16.7% |
| SEMR | Buy | SEMrush Holdings | $12,581,000 | -0.9% | 1,122,361 | +14.3% | 1.53% | -7.6% |
| GTLS | Sell | Chart Industries | $12,114,000 | +9.6% | 65,716 | -0.5% | 1.48% | +2.2% |
| PWR | Sell | Quanta Services | $12,056,000 | +1.2% | 94,639 | -0.4% | 1.47% | -5.6% |
| BWB | Buy | Bridgewater Bancshares | $11,461,000 | +2.4% | 695,899 | +0.4% | 1.40% | -4.4% |
| AAPL | Sell | Apple Computer Inc | $11,242,000 | -5.9% | 81,351 | -6.9% | 1.37% | -12.2% |
| AVLR | Buy | Avalara, Inc. | $11,228,000 | +60.1% | 122,310 | +23.1% | 1.37% | +49.3% |
| PCTY | Buy | Paylocity Corp | $10,972,000 | +49.7% | 45,421 | +8.1% | 1.34% | +39.5% |
| OM | Buy | Outset Medical | $10,790,000 | +182.3% | 677,365 | +163.3% | 1.32% | +163.2% |
| MSFT | Buy | Microsoft Corp. | $9,653,000 | +0.8% | 41,451 | +11.2% | 1.18% | -6.0% |
| LSCC | Buy | Lattice Semiconductor Corp | $9,517,000 | +87.6% | 193,413 | +84.9% | 1.16% | +75.1% |
| HQY | Buy | HealthEquity | $9,458,000 | +14.0% | 140,809 | +4.2% | 1.15% | +6.3% |
| LIND | Buy | Lindblad Expeditions Holding | $8,948,000 | -5.9% | 1,323,685 | +12.7% | 1.09% | -12.2% |
| PLNT | Sell | Planet Fitness | $8,909,000 | -15.6% | 154,515 | -0.5% | 1.09% | -21.3% |
| AMOT | Buy | Allied Motion Technologies | $8,509,000 | +25.8% | 297,316 | +0.4% | 1.04% | +17.3% |
| VERX | New | Vertex Inc | $7,918,000 | – | 579,258 | – | 0.97% | – |
| VCEL | Sell | Vericel Corp | $7,821,000 | -28.5% | 337,118 | -22.4% | 0.95% | -33.3% |
| Buy | Credo Technology Group Holding | $7,684,000 | +137.0% | 698,599 | +151.6% | 0.94% | +121.0% | |
| LUNG | Buy | Pulmonx Corp | $7,573,000 | +13.6% | 454,614 | +0.3% | 0.92% | +6.0% |
| MTSI | Buy | MACOM Technology Solutions Hol | $6,629,000 | +70.7% | 128,001 | +51.9% | 0.81% | +59.1% |
| FRPT | Buy | Freshpet | $6,103,000 | +101.4% | 121,843 | +108.6% | 0.74% | +87.9% |
| TELA | New | Tela Bio, Inc. | $5,976,000 | – | 701,418 | – | 0.73% | – |
| TTGT | Sell | TechTarget | $5,814,000 | -74.4% | 98,216 | -71.6% | 0.71% | -76.1% |
| INSP | Buy | Inspire Medical Systems Inc | $5,644,000 | +78.8% | 31,825 | +84.2% | 0.69% | +66.6% |
| New | Enfusion | $5,426,000 | – | 439,774 | – | 0.66% | – | |
| SWAV | Sell | Shockwave Medical | $5,416,000 | +44.8% | 19,478 | -0.5% | 0.66% | +35.2% |
| GOOGL | Buy | Alphabet Inc-Cl A | $5,190,000 | -11.5% | 54,268 | +1917.4% | 0.63% | -17.4% |
| AMZN | Buy | Amazon.Com | $5,128,000 | +33.5% | 45,385 | +25.4% | 0.62% | +24.5% |
| NSSC | New | Napco Security Technologies | $4,299,000 | – | 147,858 | – | 0.52% | – |
| GLOB | Sell | Globant SA | $4,109,000 | +6.9% | 21,968 | -0.5% | 0.50% | -0.2% |
| SAIA | Sell | Saia Inc | $3,963,000 | +0.7% | 20,860 | -0.4% | 0.48% | -6.2% |
| PGNY | Buy | Progyny Inc | $3,885,000 | +40.9% | 104,833 | +10.4% | 0.47% | +31.7% |
| Sell | European Wax Center Inc | $3,818,000 | -20.2% | 206,978 | -23.8% | 0.47% | -25.4% | |
| WAL | Sell | Western Alliance Bancorp | $3,551,000 | -43.0% | 54,020 | -38.8% | 0.43% | -46.8% |
| CSGP | Buy | Costar Group Inc | $3,551,000 | +69.1% | 50,997 | +46.7% | 0.43% | +57.5% |
| BW | Buy | Babcock & Wilcox | $3,223,000 | +6.2% | 505,294 | +0.4% | 0.39% | -1.0% |
| DAVA | Sell | Endava Plc | $3,162,000 | -9.2% | 39,226 | -0.6% | 0.39% | -15.2% |
| FCX | Buy | Freeport-McMoran Copper | $3,149,000 | -5.4% | 115,248 | +1.3% | 0.38% | -11.7% |
| NVO | Buy | NOVO-Nordisk A/S Spons ADR | $3,136,000 | -9.8% | 31,477 | +0.9% | 0.38% | -16.0% |
| UNH | Buy | Unitedhealth Group, Inc. | $3,066,000 | -0.7% | 6,071 | +1.0% | 0.37% | -7.4% |
| BAC | New | Bank of America | $2,956,000 | – | 97,894 | – | 0.36% | – |
| V | Sell | Visa Inc | $2,948,000 | -37.3% | 16,596 | -30.5% | 0.36% | -41.5% |
| CYRX | Buy | Cryoport Inc | $2,870,000 | -10.1% | 117,849 | +14.3% | 0.35% | -16.1% |
| SPR | Buy | Spirit Aerosystems Holdings | $2,851,000 | -16.9% | 130,069 | +11.1% | 0.35% | -22.3% |
| MA | Sell | MASTERcARD, Inc. | $2,842,000 | -36.2% | 9,996 | -29.2% | 0.35% | -40.4% |
| COST | Buy | Costco Wholesale Corp | $2,665,000 | -0.2% | 5,645 | +1.3% | 0.32% | -6.9% |
| TSLA | Buy | Tesla Motors Inc | $2,628,000 | +211.7% | 9,909 | +690.8% | 0.32% | +190.9% |
| FANG | Buy | Diamondback Energy Inc. | $2,502,000 | +28.8% | 20,771 | +29.6% | 0.30% | +20.1% |
| BA | Buy | Boeing Co | $2,389,000 | -10.2% | 19,738 | +1.4% | 0.29% | -16.4% |
| DAL | Buy | Delta Air Lines Inc. | $2,367,000 | -2.2% | 84,362 | +0.9% | 0.29% | -8.8% |
| EPAM | Sell | Epam Systems | $2,302,000 | -80.7% | 6,357 | -84.3% | 0.28% | -82.0% |
| RDVT | Sell | Red Violet | $2,146,000 | -54.9% | 123,952 | -50.4% | 0.26% | -57.9% |
| CRY | Sell | Artivion, Inc | $1,963,000 | -51.7% | 141,844 | -34.1% | 0.24% | -55.0% |
| ABMD | Buy | Abiomed Inc | $1,942,000 | +85.1% | 7,909 | +86.5% | 0.24% | +73.0% |
| LULU | Sell | Lululemon Athletica Inc | $1,933,000 | -41.7% | 6,916 | -43.1% | 0.24% | -45.5% |
| Sell | Third Coast Bancshares, inc. | $1,903,000 | -56.8% | 111,230 | -44.8% | 0.23% | -59.8% | |
| BKNG | Sell | Booking Holdings Inc | $1,850,000 | -20.9% | 1,126 | -15.8% | 0.23% | -26.1% |
| EW | Sell | Edwards Lifesciences Corp | $1,806,000 | -48.7% | 21,868 | -40.9% | 0.22% | -52.2% |
| VICR | Buy | Vicor Corp | $1,717,000 | +58.8% | 29,042 | +47.0% | 0.21% | +48.2% |
| DE | Sell | Deere & Co | $1,677,000 | -15.2% | 5,025 | -23.9% | 0.20% | -20.5% |
| ALGN | Buy | Align Technology Inc | $1,653,000 | +240.1% | 7,982 | +288.6% | 0.20% | +215.6% |
| AMD | Buy | Advanced Micro Devices | $1,552,000 | -16.6% | 24,500 | +0.7% | 0.19% | -22.2% |
| APYX | Sell | Apyx Medical Corporation | $1,531,000 | -56.2% | 341,146 | -42.8% | 0.19% | -59.1% |
| CRWD | Buy | Crowdstrike Holdings Inc | $1,424,000 | +476.5% | 8,644 | +489.2% | 0.17% | +443.8% |
| PAYC | Buy | Paycom Software Inc | $1,425,000 | +322.8% | 4,321 | +258.9% | 0.17% | +295.5% |
| SPNE | Buy | SeaSpine Holdings Corp | $1,355,000 | +0.9% | 238,728 | +0.4% | 0.16% | -6.2% |
| DIS | Buy | Walt Disney Company (The) | $1,354,000 | +49.4% | 14,361 | +49.5% | 0.16% | +39.8% |
| ODFL | Buy | Old Dominion Freight Line | $1,236,000 | -1.7% | 4,971 | +1.3% | 0.15% | -7.9% |
| Buy | Arteris, Inc. | $1,152,000 | -4.1% | 173,040 | +0.4% | 0.14% | -10.8% | |
| URI | Buy | United Rentals Inc | $1,125,000 | +11.9% | 4,167 | +0.7% | 0.14% | +4.6% |
| CMG | Sell | Chipotle Mexican Grill | $976,000 | -29.5% | 650 | -38.7% | 0.12% | -34.3% |
| NOW | Buy | ServiceNow Inc | $927,000 | -19.5% | 2,456 | +1.4% | 0.11% | -24.7% |
| CRM | Buy | Salesforce, Inc. | $920,000 | +7.1% | 6,402 | +23.0% | 0.11% | 0.0% |
| CAT | Buy | Caterpillar Inc | $899,000 | -7.6% | 5,482 | +0.7% | 0.11% | -13.4% |
| INTU | Buy | Intuit | $840,000 | +2.3% | 2,171 | +1.9% | 0.10% | -4.7% |
| ZS | Buy | Zscaler, Inc. | $792,000 | +248.9% | 4,823 | +216.5% | 0.10% | +223.3% |
| SNOW | Buy | Snowflake Inc | $569,000 | +171.0% | 3,349 | +120.9% | 0.07% | +155.6% |
| MPWR | Buy | Monolithic Power Systems, Inc | $564,000 | -4.7% | 1,553 | +0.6% | 0.07% | -10.4% |
| BILL | New | Bill.com Holdings Inc. | $558,000 | – | 4,222 | – | 0.07% | – |
| New | Atlassian Corp | $266,000 | – | 1,265 | – | 0.03% | – | |
| TEAM | Exit | Atlassian Corp Plc-Class A | $0 | – | -1,257 | – | -0.03% | – |
| CSX | Exit | CSX Corp | $0 | – | -36,601 | – | -0.14% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -2,772 | – | -0.21% | – |
| FB | Exit | Meta Platforms, Inc. | $0 | – | -11,235 | – | -0.24% | – |
| DOCS | Exit | Doximity, Inc. | $0 | – | -52,893 | – | -0.24% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -34,352 | – | -0.27% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -39,161 | – | -0.34% | – |
| SBNY | Exit | Signature Bank | $0 | – | -14,738 | – | -0.34% | – |
| FIVE | Exit | Five Below | $0 | – | -24,989 | – | -0.37% | – |
| Exit | Thoughtworks Holdings, Inc. | $0 | – | -207,163 | – | -0.38% | – | |
| LNTH | Exit | Lantheus Holdings | $0 | – | -44,564 | – | -0.38% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -63,232 | – | -0.45% | – |
| GSHD | Exit | Goosehead Insurance Inc. | $0 | – | -168,231 | – | -1.00% | – |
| Exit | CS Disco, Inc. | $0 | – | -481,185 | – | -1.14% | – | |
| DOMO | Exit | Domo Inc | $0 | – | -562,840 | – | -2.05% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | New | Verra Mobility Corporation | $32,676,000 | – | 2,079,989 | – | 4.27% | – |
| STAA | New | STAAR Surgical Company | $32,224,000 | – | 454,310 | – | 4.21% | – |
| TMDX | New | Transmedics Group Inc | $28,178,000 | – | 895,962 | – | 3.68% | – |
| SILK | New | Silk Road Medical | $26,684,000 | – | 733,281 | – | 3.49% | – |
| TMCI | New | Treace Medical Concepts, Inc. | $24,968,000 | – | 1,741,154 | – | 3.26% | – |
| KIDS | New | Orthopediatrics Corp | $23,568,000 | – | 546,206 | – | 3.08% | – |
| ATRO | New | Astronics Corp | $23,320,000 | – | 2,293,077 | – | 3.05% | – |
| TTGT | New | TechTarget | $22,695,000 | – | 345,343 | – | 2.97% | – |
| GDYN | New | Grid Dynamics Holdings, Inc. | $21,574,000 | – | 1,282,678 | – | 2.82% | – |
| SPT | New | Sprout Social | $18,776,000 | – | 323,351 | – | 2.46% | – |
| AXNX | New | Axonics Modulation Technology | $18,566,000 | – | 327,626 | – | 2.43% | – |
| DOMO | New | Domo Inc | $15,646,000 | – | 562,840 | – | 2.05% | – |
| XMTR | New | Xometry Inc | $15,518,000 | – | 457,374 | – | 2.03% | – |
| KNSL | New | Kinsale Capital Group | $15,479,000 | – | 67,408 | – | 2.02% | – |
| ROLL | New | RBC Bearings | $15,298,000 | – | 82,716 | – | 2.00% | – |
| SNCY | New | Sun Country Airlines Holdings | $14,996,000 | – | 817,694 | – | 1.96% | – |
| KRUS | New | Kura Sushi USA, Inc. | $14,726,000 | – | 297,325 | – | 1.92% | – |
| SEMR | New | SEMrush Holdings | $12,693,000 | – | 981,724 | – | 1.66% | – |
| CELH | New | Celsius Holdings | $12,297,000 | – | 188,439 | – | 1.61% | – |
| SI | New | Silvergate Capital Corp | $12,043,000 | – | 224,980 | – | 1.58% | – |
| EPAM | New | Epam Systems | $11,945,000 | – | 40,522 | – | 1.56% | – |
| AAPL | New | Apple Computer Inc | $11,946,000 | – | 87,378 | – | 1.56% | – |
| PWR | New | Quanta Services, Inc. | $11,912,000 | – | 95,044 | – | 1.56% | – |
| BWB | New | Bridgewater Bancshares | $11,191,000 | – | 693,390 | – | 1.46% | – |
| GTLS | New | Chart Industries, Inc. | $11,050,000 | – | 66,019 | – | 1.44% | – |
| ATEC | New | Alphatec Holdings Inc | $10,940,000 | – | 1,672,835 | – | 1.43% | – |
| VCEL | New | Vericel Corp | $10,935,000 | – | 434,307 | – | 1.43% | – |
| PLNT | New | Planet Fitness | $10,557,000 | – | 155,231 | – | 1.38% | – |
| MSFT | New | Microsoft Corp. | $9,576,000 | – | 37,286 | – | 1.25% | – |
| LIND | New | Lindblad Expeditions Holding | $9,509,000 | – | 1,174,038 | – | 1.24% | – |
| SIBN | New | SI-BONE Inc | $9,488,000 | – | 718,862 | – | 1.24% | – |
| New | CS Disco, Inc. | $8,680,000 | – | 481,185 | – | 1.14% | – | |
| HQY | New | HealthEquity Inc. | $8,296,000 | – | 135,149 | – | 1.08% | – |
| GSHD | New | Goosehead Insurance Inc. | $7,683,000 | – | 168,231 | – | 1.00% | – |
| PCTY | New | Paylocity Corp | $7,331,000 | – | 42,035 | – | 0.96% | – |
| PLMR | New | Palomar Holdings | $7,267,000 | – | 112,842 | – | 0.95% | – |
| AVLR | New | Avalara, Inc. | $7,013,000 | – | 99,347 | – | 0.92% | – |
| FLYW | New | Flywire Corporation | $6,812,000 | – | 386,416 | – | 0.89% | – |
| AMOT | New | Allied Motion Technologies | $6,766,000 | – | 296,244 | – | 0.88% | – |
| LUNG | New | Pulmonx Corp | $6,669,000 | – | 453,098 | – | 0.87% | – |
| WAL | New | Western Alliance Bancorp | $6,228,000 | – | 88,219 | – | 0.81% | – |
| GOOGL | New | Alphabet Inc-Cl A | $5,862,000 | – | 2,690 | – | 0.77% | – |
| LSCC | New | Lattice Semiconductor Corp | $5,072,000 | – | 104,591 | – | 0.66% | – |
| New | European Wax Center Inc | $4,783,000 | – | 271,459 | – | 0.62% | – | |
| RDVT | New | Red Violet | $4,760,000 | – | 250,016 | – | 0.62% | – |
| V | New | Visa Inc | $4,701,000 | – | 23,879 | – | 0.62% | – |
| MA | New | MASTERcARD, Inc. | $4,453,000 | – | 14,116 | – | 0.58% | – |
| New | Third Coast Bancshares, inc. | $4,410,000 | – | 201,415 | – | 0.58% | – | |
| New | Planet Labs PBC | $4,181,000 | – | 965,811 | – | 0.55% | – | |
| CRY | New | Artivion, Inc | $4,063,000 | – | 215,203 | – | 0.53% | – |
| SAIA | New | Saia Inc | $3,937,000 | – | 20,946 | – | 0.52% | – |
| MTSI | New | MACOM Technology Solutions Hol | $3,883,000 | – | 84,244 | – | 0.51% | – |
| GLOB | New | Globant SA | $3,842,000 | – | 22,086 | – | 0.50% | – |
| AMZN | New | Amazon.Com | $3,842,000 | – | 36,182 | – | 0.50% | – |
| OM | New | Outset Medical Inc. | $3,822,000 | – | 257,223 | – | 0.50% | – |
| SWAV | New | Shockwave Medical | $3,741,000 | – | 19,572 | – | 0.49% | – |
| EW | New | Edwards Lifesciences Corp | $3,520,000 | – | 37,027 | – | 0.46% | – |
| APYX | New | Apyx Medical Corporation | $3,494,000 | – | 596,296 | – | 0.46% | – |
| NVO | New | NOVO-Nordisk A/S Spons ADR | $3,477,000 | – | 31,206 | – | 0.46% | – |
| DAVA | New | Endava Plc | $3,481,000 | – | 39,443 | – | 0.46% | – |
| TREX | New | Trex Company Inc | $3,441,000 | – | 63,232 | – | 0.45% | – |
| SPR | New | Spirit Aerosystems Holdings, I | $3,430,000 | – | 117,095 | – | 0.45% | – |
| FCX | New | Freeport-McMoran Copper | $3,329,000 | – | 113,788 | – | 0.44% | – |
| LULU | New | Lululemon Athletica Inc | $3,314,000 | – | 12,158 | – | 0.43% | – |
| New | Credo Technology Group Holding | $3,242,000 | – | 277,638 | – | 0.42% | – | |
| CYRX | New | Cryoport Inc | $3,192,000 | – | 103,060 | – | 0.42% | – |
| INSP | New | Inspire Medical Systems Inc | $3,156,000 | – | 17,278 | – | 0.41% | – |
| UNH | New | Unitedhealth Group, Inc. | $3,087,000 | – | 6,011 | – | 0.40% | – |
| BW | New | Babcock & Wilcox | $3,035,000 | – | 503,474 | – | 0.40% | – |
| FRPT | New | Freshpet, Inc | $3,030,000 | – | 58,404 | – | 0.40% | – |
| LNTH | New | Lantheus Holdings | $2,942,000 | – | 44,564 | – | 0.38% | – |
| New | Thoughtworks Holdings, Inc. | $2,923,000 | – | 207,163 | – | 0.38% | – | |
| FIVE | New | Five Below | $2,834,000 | – | 24,989 | – | 0.37% | – |
| PGNY | New | Progyny Inc | $2,757,000 | – | 94,926 | – | 0.36% | – |
| COST | New | Costco Wholesale Corp | $2,670,000 | – | 5,572 | – | 0.35% | – |
| BA | New | Boeing Co | $2,660,000 | – | 19,458 | – | 0.35% | – |
| SBNY | New | Signature Bank | $2,641,000 | – | 14,738 | – | 0.34% | – |
| RPD | New | Rapid7 Inc | $2,615,000 | – | 39,161 | – | 0.34% | – |
| DAL | New | Delta Air Lines Inc. | $2,421,000 | – | 83,571 | – | 0.32% | – |
| BKNG | New | Booking Holdings Inc | $2,340,000 | – | 1,338 | – | 0.31% | – |
| CSGP | New | Costar Group Inc | $2,100,000 | – | 34,766 | – | 0.28% | – |
| TNDM | New | Tandem Diabetes Care Inc | $2,033,000 | – | 34,352 | – | 0.27% | – |
| DE | New | Deere & Co | $1,977,000 | – | 6,604 | – | 0.26% | – |
| FANG | New | Diamondback Energy Inc. | $1,942,000 | – | 16,030 | – | 0.25% | – |
| AMD | New | Advanced Micro Devices | $1,861,000 | – | 24,338 | – | 0.24% | – |
| DOCS | New | Doximity, Inc. | $1,841,000 | – | 52,893 | – | 0.24% | – |
| FB | New | Meta Platforms, Inc. | $1,811,000 | – | 11,235 | – | 0.24% | – |
| REGN | New | Regeneron Pharmaceuticals | $1,638,000 | – | 2,772 | – | 0.21% | – |
| CMG | New | Chipotle Mexican Grill | $1,385,000 | – | 1,060 | – | 0.18% | – |
| SPNE | New | SeaSpine Holdings Corp | $1,343,000 | – | 237,866 | – | 0.18% | – |
| ODFL | New | Old Dominion Freight Line | $1,257,000 | – | 4,908 | – | 0.16% | – |
| New | Arteris, Inc. | $1,201,000 | – | 172,362 | – | 0.16% | – | |
| NOW | New | ServiceNow Inc | $1,151,000 | – | 2,421 | – | 0.15% | – |
| VICR | New | Vicor Corp | $1,081,000 | – | 19,752 | – | 0.14% | – |
| CSX | New | CSX Corp | $1,063,000 | – | 36,601 | – | 0.14% | – |
| ABMD | New | Abiomed Inc | $1,049,000 | – | 4,241 | – | 0.14% | – |
| URI | New | United Rentals Inc | $1,005,000 | – | 4,140 | – | 0.13% | – |
| CAT | New | Caterpillar Inc | $973,000 | – | 5,446 | – | 0.13% | – |
| DIS | New | Walt Disney Company (The) | $906,000 | – | 9,607 | – | 0.12% | – |
| CRM | New | Salesforce, Inc. | $859,000 | – | 5,205 | – | 0.11% | – |
| TSLA | New | Tesla Motors Inc | $843,000 | – | 1,253 | – | 0.11% | – |
| INTU | New | Intuit | $821,000 | – | 2,131 | – | 0.11% | – |
| MPWR | New | Monolithic Power Systems, Inc | $592,000 | – | 1,544 | – | 0.08% | – |
| ALGN | New | Align Technology Inc | $486,000 | – | 2,054 | – | 0.06% | – |
| PAYC | New | Paycom Software Inc | $337,000 | – | 1,204 | – | 0.04% | – |
| CRWD | New | Crowdstrike Holdings Inc | $247,000 | – | 1,467 | – | 0.03% | – |
| TEAM | New | Atlassian Corp Plc-Class A | $235,000 | – | 1,257 | – | 0.03% | – |
| ZS | New | Zscaler, Inc. | $227,000 | – | 1,524 | – | 0.03% | – |
| SNOW | New | Snowflake Inc | $210,000 | – | 1,516 | – | 0.03% | – |
| PODD | New | Insulet Corp | $149,000 | – | 685 | – | 0.02% | – |
| RGEN | New | Repligen | $98,000 | – | 605 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | Exit | Repligen | $0 | – | -605 | – | -0.02% | – |
| PODD | Exit | Insulet Corp | $0 | – | -685 | – | -0.02% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -524 | – | -0.02% | – |
| MPWR | Exit | Monolithic Power Systems, Inc | $0 | – | -968 | – | -0.04% | – |
| VEEV | Exit | Veeva Systems Inc. Class A` | $0 | – | -3,632 | – | -0.09% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -5,257 | – | -0.10% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -25,456 | – | -0.11% | – |
| SQ | Exit | Square Inc | $0 | – | -5,641 | – | -0.12% | – |
| RNG | Exit | RingCentral INc. | $0 | – | -6,355 | – | -0.12% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -5,145 | – | -0.12% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -1,486 | – | -0.13% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -2,698 | – | -0.13% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -2,393 | – | -0.13% | – |
| ZS | Exit | Zscaler, Inc. | $0 | – | -5,705 | – | -0.13% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -2,640 | – | -0.13% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -3,386 | – | -0.13% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -1,404 | – | -0.16% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -1,058 | – | -0.17% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -25,212 | – | -0.17% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -830 | – | -0.17% | – |
| TEAM | Exit | Atlassian Corp Plc-Class A | $0 | – | -5,502 | – | -0.19% | – |
| EPAM | Exit | Epam Systems | $0 | – | -4,044 | – | -0.20% | – |
| INTU | Exit | Intuit | $0 | – | -4,347 | – | -0.20% | – |
| ABNB | Exit | Airbnb, Inc | $0 | – | -15,614 | – | -0.23% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -9,453 | – | -0.23% | – |
| FB | Exit | Meta Platforms, Inc. | $0 | – | -8,309 | – | -0.24% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -4,704 | – | -0.25% | – |
| CYRX | Exit | Cryoport Inc | $0 | – | -43,365 | – | -0.25% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -34,410 | – | -0.26% | – |
| PGNY | Exit | Progyny Inc | $0 | – | -55,323 | – | -0.27% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -16,105 | – | -0.27% | – |
| V | Exit | Visa Inc | $0 | – | -14,084 | – | -0.27% | – |
| BW | Exit | Babcock & Wilcox | $0 | – | -503,358 | – | -0.28% | – |
| Exit | Dutch Bros. Inc | $0 | – | -77,100 | – | -0.29% | – | |
| URI | Exit | United Rentals Inc | $0 | – | -10,108 | – | -0.31% | – |
| DE | Exit | Deere & Co | $0 | – | -11,023 | – | -0.32% | – |
| SPNE | Exit | SeaSpine Holdings Corp | $0 | – | -237,693 | – | -0.32% | – |
| MA | Exit | MASTERcARD, Inc. | $0 | – | -11,114 | – | -0.34% | – |
| DIS | Exit | Walt Disney Company (The) | $0 | – | -23,342 | – | -0.34% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -19,924 | – | -0.36% | – |
| CSX | Exit | CSX Corp | $0 | – | -141,498 | – | -0.36% | – |
| BA | Exit | Boeing Co | $0 | – | -19,233 | – | -0.37% | – |
| FIVE | Exit | Five Below | $0 | – | -24,317 | – | -0.37% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -38,461 | – | -0.38% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -10,909 | – | -0.38% | – |
| HCAT | Exit | Health Catalyst | $0 | – | -89,346 | – | -0.39% | – |
| TLS | Exit | Telos Corporation | $0 | – | -157,930 | – | -0.39% | – |
| DOCS | Exit | Doximity, Inc. | $0 | – | -55,979 | – | -0.39% | – |
| LNTH | Exit | Lantheus Holdings | $0 | – | -177,731 | – | -0.40% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -45,021 | – | -0.40% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -48,440 | – | -0.40% | – |
| LUNG | Exit | Pulmonx Corp | $0 | – | -132,051 | – | -0.41% | – |
| NARI | Exit | Inari Medical, inc. | $0 | – | -59,245 | – | -0.42% | – |
| CRY | Exit | CryoLife Inc | $0 | – | -215,271 | – | -0.42% | – |
| SIBN | Exit | SI-BONE Inc | $0 | – | -232,550 | – | -0.43% | – |
| PFMT | Exit | Performant Financial Corporati | $0 | – | -1,268,954 | – | -0.44% | – |
| ALGM | Exit | Allegro MicroSystems | $0 | – | -160,443 | – | -0.44% | – |
| LASR | Exit | nLight Inc | $0 | – | -182,287 | – | -0.44% | – |
| AVLR | Exit | Avalara, Inc. | $0 | – | -29,587 | – | -0.45% | – |
| Exit | Thoughtworks Holdings, Inc. | $0 | – | -180,500 | – | -0.45% | – | |
| IEC | Exit | IEC Electronics Corp | $0 | – | -353,021 | – | -0.47% | – |
| ITMR | Exit | Itamar Medical Ltd | $0 | – | -180,248 | – | -0.47% | – |
| TMDX | Exit | Transmedics Group Inc | $0 | – | -164,753 | – | -0.47% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -113,593 | – | -0.48% | – |
| FCX | Exit | Freeport-McMoran Copper | $0 | – | -170,227 | – | -0.48% | – |
| PI | Exit | Impinj Inc | $0 | – | -97,768 | – | -0.48% | – |
| SWAV | Exit | Shockwave Medical | $0 | – | -27,315 | – | -0.49% | – |
| FRPT | Exit | Freshpet, Inc | $0 | – | -39,492 | – | -0.49% | – |
| Exit | Ryan Specialty Group Holdings | $0 | – | -168,566 | – | -0.49% | – | |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -2,175 | – | -0.50% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -85,582 | – | -0.50% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -1,788 | – | -0.51% | – |
| Exit | CS Disco, Inc. | $0 | – | -124,208 | – | -0.52% | – | |
| DAVA | Exit | Endava Plc | $0 | – | -44,135 | – | -0.52% | – |
| GLOB | Exit | Globant SA | $0 | – | -21,787 | – | -0.53% | – |
| PRTS | Exit | Carparts.com, Inc | $0 | – | -405,589 | – | -0.55% | – |
| PEN | Exit | Penumbra Inc. | $0 | – | -23,735 | – | -0.55% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -46,172 | – | -0.57% | – |
| PCTY | Exit | Paylocity Corp | $0 | – | -24,705 | – | -0.60% | – |
| MRTN | Exit | Marten Transport | $0 | – | -451,916 | – | -0.61% | – |
| SEMR | Exit | SEMrush Holdings | $0 | – | -317,161 | – | -0.63% | – |
| KRUS | Exit | Kura Sushi USA, Inc. | $0 | – | -174,963 | – | -0.66% | – |
| GSHD | Exit | Goosehead Insurance Inc. | $0 | – | -52,396 | – | -0.69% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -28,619 | – | -0.70% | – |
| AMOT | Exit | Allied Motion Technologies | $0 | – | -269,445 | – | -0.73% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -70,827 | – | -0.73% | – |
| TSC | Exit | Tristate Capital Holdings | $0 | – | -427,776 | – | -0.78% | – |
| ACCD | Exit | Accolade, Inc | $0 | – | -231,347 | – | -0.84% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -54,973 | – | -0.91% | – |
| XMTR | Exit | Xometry Inc | $0 | – | -187,954 | – | -0.94% | – |
| INFU | Exit | Infusystem Holdings Inc | $0 | – | -860,892 | – | -0.97% | – |
| KNSL | Exit | Kinsale Capital Group | $0 | – | -69,677 | – | -0.98% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -100,684 | – | -0.99% | – |
| PLNT | Exit | Planet Fitness | $0 | – | -147,428 | – | -1.00% | – |
| VICR | Exit | Vicor Corp | $0 | – | -86,327 | – | -1.00% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -83,379 | – | -1.02% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -269,274 | – | -1.03% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -182,910 | – | -1.03% | – |
| STAA | Exit | STAAR Surgical Company | $0 | – | -93,955 | – | -1.05% | – |
| BWB | Exit | Bridgewater Bancshares | $0 | – | -693,759 | – | -1.05% | – |
| NMIH | Exit | NMI Holdings | $0 | – | -543,105 | – | -1.06% | – |
| SPT | Exit | Sprout Social | $0 | – | -115,637 | – | -1.22% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -99,890 | – | -1.25% | – |
| CELH | Exit | Celsius Holdings | $0 | – | -160,444 | – | -1.25% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -227,198 | – | -1.27% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -148,367 | – | -1.31% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -237,414 | – | -1.33% | – |
| LIND | Exit | Lindblad Expeditions Holding | $0 | – | -1,114,274 | – | -1.41% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -150,335 | – | -1.42% | – |
| SAIA | Exit | Saia Inc | $0 | – | -71,970 | – | -1.48% | – |
| CSTL | Exit | Castle Biosciences | $0 | – | -275,442 | – | -1.59% | – |
| ROLL | Exit | RBC Bearings | $0 | – | -87,501 | – | -1.61% | – |
| CDNA | Exit | Care Dx | $0 | – | -302,134 | – | -1.66% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -395,091 | – | -1.67% | – |
| ATEC | Exit | Alphatec Holdings Inc | $0 | – | -1,810,297 | – | -1.91% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -191,531 | – | -1.92% | – |
| NOTV | Exit | Inotiv Inc | $0 | – | -767,334 | – | -1.94% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -1,605,967 | – | -1.96% | – |
| ASPN | Exit | Aspen Aerogels Inc. | $0 | – | -496,056 | – | -1.98% | – |
| OPRX | Exit | Optimizerx Corp | $0 | – | -268,540 | – | -1.99% | – |
| GDYN | Exit | Grid Dynamics Holdings, Inc. | $0 | – | -857,230 | – | -2.17% | – |
| SILK | Exit | Silk Road Medical | $0 | – | -484,218 | – | -2.31% | – |
| TMCI | Exit | Treace Medical Concepts, Inc. | $0 | – | -1,083,383 | – | -2.52% | – |
| VRRM | Exit | Verra Mobility Corporation | $0 | – | -1,941,786 | – | -2.54% | – |
| DOMO | Exit | Domo Inc | $0 | – | -396,038 | – | -2.90% | – |
| KIDS | Exit | Orthopediatrics Corp | $0 | – | -512,404 | – | -2.91% | – |
| JYNT | Exit | Joint Corp (The) | $0 | – | -350,703 | – | -2.98% | – |
| SITM | Exit | Sitime Corp | $0 | – | -169,737 | – | -3.00% | – |
| TTGT | Exit | TechTarget | $0 | – | -517,218 | – | -3.69% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTGT | Sell | TechTarget | $42,629,000 | -9.1% | 517,218 | -14.5% | 3.69% | +0.9% |
| SITM | Sell | Sitime Corp | $34,655,000 | +8.4% | 169,737 | -32.8% | 3.00% | +20.4% |
| JYNT | Sell | Joint Corp (The) | $34,375,000 | -13.4% | 350,703 | -25.9% | 2.98% | -3.9% |
| KIDS | Sell | Orthopediatrics Corp | $33,567,000 | -11.7% | 512,404 | -14.9% | 2.91% | -2.0% |
| DOMO | Buy | Domo Inc | $33,441,000 | +7.2% | 396,038 | +2.6% | 2.90% | +19.0% |
| VRRM | Buy | Verra Mobility Corporation | $29,262,000 | +11.9% | 1,941,786 | +14.2% | 2.54% | +24.3% |
| TMCI | Buy | Treace Medical Concepts, Inc. | $29,143,000 | -6.2% | 1,083,383 | +9.0% | 2.52% | +4.1% |
| SILK | Sell | Silk Road Medical | $26,646,000 | +9.5% | 484,218 | -4.7% | 2.31% | +21.6% |
| GDYN | Sell | Grid Dynamics Holdings, Inc. | $25,048,000 | +27.7% | 857,230 | -34.3% | 2.17% | +41.8% |
| OPRX | Sell | Optimizerx Corp | $22,973,000 | +15.0% | 268,540 | -16.8% | 1.99% | +27.6% |
| ASPN | Sell | Aspen Aerogels Inc. | $22,823,000 | +27.6% | 496,056 | -17.0% | 1.98% | +41.6% |
| ATRO | Sell | Astronics Corp | $22,579,000 | -25.5% | 1,605,967 | -7.2% | 1.96% | -17.3% |
| NOTV | Buy | Inotiv Inc | $22,436,000 | +15.1% | 767,334 | +5.0% | 1.94% | +27.7% |
| SI | Sell | Silvergate Capital Corp | $22,121,000 | -13.3% | 191,531 | -14.9% | 1.92% | -3.8% |
| ATEC | Buy | Alphatec Holdings Inc | $22,067,000 | -7.8% | 1,810,297 | +15.9% | 1.91% | +2.4% |
| VCEL | Sell | Vericel Corp | $19,280,000 | -53.3% | 395,091 | -49.7% | 1.67% | -48.1% |
| CDNA | Sell | Care Dx | $19,146,000 | -50.3% | 302,134 | -28.2% | 1.66% | -44.8% |
| ROLL | Buy | RBC Bearings | $18,567,000 | +9.0% | 87,501 | +2.5% | 1.61% | +21.0% |
| CSTL | Sell | Castle Biosciences | $18,316,000 | -11.4% | 275,442 | -2.3% | 1.59% | -1.6% |
| SAIA | Sell | Saia Inc | $17,131,000 | +0.5% | 71,970 | -11.5% | 1.48% | +11.7% |
| WAL | Sell | Western Alliance Bancorp | $16,359,000 | +4.0% | 150,335 | -11.3% | 1.42% | +15.4% |
| LIND | Buy | Lindblad Expeditions Holding | $16,257,000 | +25.3% | 1,114,274 | +37.5% | 1.41% | +39.1% |
| MTSI | Sell | MACOM Technology Solutions Hol | $15,401,000 | -47.1% | 237,414 | -47.7% | 1.33% | -41.2% |
| TREX | Sell | Trex Company Inc | $15,123,000 | -10.9% | 148,367 | -10.7% | 1.31% | -1.1% |
| LSCC | Sell | Lattice Semiconductor Corp | $14,688,000 | +1.9% | 227,198 | -11.5% | 1.27% | +13.1% |
| CELH | Sell | Celsius Holdings | $14,454,000 | +5.0% | 160,444 | -11.3% | 1.25% | +16.6% |
| KRNT | Sell | Kornit Digital Ltd | $14,458,000 | +3.1% | 99,890 | -11.4% | 1.25% | +14.4% |
| SPT | Sell | Sprout Social | $14,101,000 | -27.3% | 115,637 | -46.7% | 1.22% | -19.3% |
| NMIH | Sell | NMI Holdings | $12,279,000 | -3.3% | 543,105 | -3.9% | 1.06% | +7.4% |
| BWB | Buy | Bridgewater Bancshares | $12,147,000 | +15.1% | 693,759 | +6.2% | 1.05% | +27.8% |
| STAA | Sell | STAAR Surgical Company | $12,076,000 | -25.3% | 93,955 | -11.3% | 1.05% | -17.0% |
| HQY | Sell | HealthEquity Inc. | $11,845,000 | -28.6% | 182,910 | -11.3% | 1.03% | -20.8% |
| ESNT | Sell | Essent Group Ltd | $11,850,000 | -13.3% | 269,274 | -11.5% | 1.03% | -3.8% |
| VICR | Sell | Vicor Corp | $11,581,000 | +12.6% | 86,327 | -11.3% | 1.00% | +24.9% |
| PLNT | Buy | Planet Fitness | $11,580,000 | +22.9% | 147,428 | +17.8% | 1.00% | +36.5% |
| PWR | Sell | Quanta Services, Inc. | $11,459,000 | +9.0% | 100,684 | -13.3% | 0.99% | +21.1% |
| KNSL | Buy | Kinsale Capital Group | $11,266,000 | +6.6% | 69,677 | +8.7% | 0.98% | +18.4% |
| INFU | Sell | Infusystem Holdings Inc | $11,217,000 | -44.8% | 860,892 | -11.9% | 0.97% | -38.6% |
| XMTR | Buy | Xometry Inc | $10,839,000 | +25107.0% | 187,954 | +37490.8% | 0.94% | +31200.0% |
| GTLS | Sell | Chart Industries, Inc. | $10,505,000 | -3.4% | 54,973 | -26.1% | 0.91% | +7.2% |
| ACCD | Sell | Accolade, Inc | $9,755,000 | -32.8% | 231,347 | -13.4% | 0.84% | -25.4% |
| TSC | Sell | Tristate Capital Holdings | $9,047,000 | -0.1% | 427,776 | -3.7% | 0.78% | +11.0% |
| TNDM | Sell | Tandem Diabetes Care Inc | $8,455,000 | +8.7% | 70,827 | -11.3% | 0.73% | +20.6% |
| AMOT | Sell | Allied Motion Technologies | $8,428,000 | -18.6% | 269,445 | -10.1% | 0.73% | -9.5% |
| GSHD | Sell | Goosehead Insurance Inc. | $7,979,000 | +6.0% | 52,396 | -11.4% | 0.69% | +17.7% |
| KRUS | New | Kura Sushi USA, Inc. | $7,642,000 | – | 174,963 | – | 0.66% | – |
| SEMR | Sell | SEMrush Holdings | $7,313,000 | -16.9% | 317,161 | -17.0% | 0.63% | -7.9% |
| MRTN | Sell | Marten Transport | $7,090,000 | -20.5% | 451,916 | -16.5% | 0.61% | -11.8% |
| PCTY | Buy | Paylocity Corp | $6,927,000 | +71.7% | 24,705 | +16.8% | 0.60% | +90.5% |
| LGIH | Sell | LGI Homes Inc. | $6,552,000 | -22.3% | 46,172 | -11.3% | 0.57% | -13.8% |
| PEN | Sell | Penumbra Inc. | $6,325,000 | -13.8% | 23,735 | -11.3% | 0.55% | -4.2% |
| PRTS | Buy | Carparts.com, Inc | $6,331,000 | -18.8% | 405,589 | +5.9% | 0.55% | -9.9% |
| GLOB | Sell | Globant SA | $6,122,000 | +13.7% | 21,787 | -11.3% | 0.53% | +26.2% |
| DAVA | Sell | Endava Plc | $5,995,000 | -25.3% | 44,135 | -37.7% | 0.52% | -17.1% |
| New | CS Disco, Inc. | $5,954,000 | – | 124,208 | – | 0.52% | – | |
| CHGG | Sell | Chegg Inc | $5,821,000 | -27.4% | 85,582 | -11.3% | 0.50% | -19.4% |
| New | Ryan Specialty Group Holdings | $5,709,000 | – | 168,566 | – | 0.49% | – | |
| FRPT | Sell | Freshpet, Inc | $5,635,000 | -22.4% | 39,492 | -11.4% | 0.49% | -13.9% |
| SWAV | Buy | Shockwave Medical | $5,623,000 | +57.2% | 27,315 | +44.9% | 0.49% | +74.6% |
| PI | New | Impinj Inc | $5,585,000 | – | 97,768 | – | 0.48% | – |
| NEO | Sell | Neogenomics Inc | $5,479,000 | -5.2% | 113,593 | -11.3% | 0.48% | +5.3% |
| TMDX | New | Transmedics Group Inc | $5,451,000 | – | 164,753 | – | 0.47% | – |
| ITMR | Sell | Itamar Medical Ltd | $5,447,000 | +6.5% | 180,248 | -17.0% | 0.47% | +18.3% |
| IEC | Sell | IEC Electronics Corp | $5,411,000 | +6.5% | 353,021 | -27.0% | 0.47% | +18.4% |
| New | Thoughtworks Holdings, Inc. | $5,182,000 | – | 180,500 | – | 0.45% | – | |
| AVLR | Buy | Avalara, Inc. | $5,170,000 | +98.5% | 29,587 | +83.8% | 0.45% | +120.7% |
| LASR | Sell | nLight Inc | $5,138,000 | -60.3% | 182,287 | -48.9% | 0.44% | -55.9% |
| ALGM | Sell | Allegro MicroSystems | $5,127,000 | +2.4% | 160,443 | -11.3% | 0.44% | +13.6% |
| PFMT | Buy | Performant Financial Corporati | $5,025,000 | +1068.6% | 1,268,954 | +1005.8% | 0.44% | +1179.4% |
| SIBN | Sell | SI-BONE Inc | $4,981,000 | -82.3% | 232,550 | -74.0% | 0.43% | -80.4% |
| CRY | Sell | CryoLife Inc | $4,798,000 | -23.5% | 215,271 | -2.5% | 0.42% | -14.9% |
| NARI | Sell | Inari Medical, inc. | $4,804,000 | -22.9% | 59,245 | -11.3% | 0.42% | -14.4% |
| LUNG | New | Pulmonx Corp | $4,751,000 | – | 132,051 | – | 0.41% | – |
| CRNC | Sell | Cerence Inc | $4,655,000 | -20.1% | 48,440 | -11.2% | 0.40% | -11.2% |
| LNTH | New | Lantheus Holdings | $4,564,000 | – | 177,731 | – | 0.40% | – |
| DOCS | Sell | Doximity, Inc. | $4,517,000 | -37.2% | 55,979 | -54.7% | 0.39% | -30.3% |
| TLS | Sell | Telos Corporation | $4,488,000 | -75.5% | 157,930 | -70.7% | 0.39% | -72.8% |
| HCAT | Sell | Health Catalyst | $4,468,000 | -25.2% | 89,346 | -17.0% | 0.39% | -17.0% |
| EW | Sell | Edwards Lifesciences Corp | $4,354,000 | -17.6% | 38,461 | -24.6% | 0.38% | -8.5% |
| FIVE | Sell | Five Below | $4,299,000 | -19.3% | 24,317 | -11.7% | 0.37% | -10.4% |
| NVDA | Buy | Nvidia Corporation | $4,127,000 | +3.6% | 19,924 | +300.0% | 0.36% | +14.8% |
| DIS | Buy | Walt Disney Company (The) | $3,948,000 | +15.1% | 23,342 | +19.6% | 0.34% | +27.6% |
| SPNE | Sell | SeaSpine Holdings Corp | $3,738,000 | -36.4% | 237,693 | -17.0% | 0.32% | -29.3% |
| DE | Sell | Deere & Co | $3,693,000 | -8.1% | 11,023 | -3.3% | 0.32% | +2.2% |
| URI | Sell | United Rentals Inc | $3,547,000 | +5.8% | 10,108 | -3.9% | 0.31% | +17.2% |
| New | Dutch Bros. Inc | $3,339,000 | – | 77,100 | – | 0.29% | – | |
| BW | Sell | Babcock & Wilcox | $3,226,000 | -32.5% | 503,358 | -17.0% | 0.28% | -25.2% |
| PGNY | Sell | Progyny Inc | $3,098,000 | -39.3% | 55,323 | -36.0% | 0.27% | -32.7% |
| CAT | Sell | Caterpillar Inc | $3,091,000 | -15.2% | 16,105 | -3.9% | 0.27% | -6.0% |
| CYRX | Sell | Cryoport Inc | $2,884,000 | -12.6% | 43,365 | -17.1% | 0.25% | -2.7% |
| ABNB | Buy | Airbnb, Inc | $2,619,000 | +49.1% | 15,614 | +36.1% | 0.23% | +65.7% |
| BKNG | Buy | Booking Holdings Inc | $1,970,000 | +72.2% | 830 | +58.7% | 0.17% | +92.1% |
| SHAK | Sell | Shake Shack Inc | $1,978,000 | -38.4% | 25,212 | -16.0% | 0.17% | -31.9% |
| CMG | Sell | Chipotle Mexican Grill | $1,922,000 | -21.0% | 1,058 | -32.6% | 0.17% | -12.6% |
| ZS | New | Zscaler, Inc. | $1,495,000 | – | 5,705 | – | 0.13% | – |
| MPWR | Sell | Monolithic Power Systems, Inc | $469,000 | -92.0% | 968 | -93.9% | 0.04% | -91.1% |
| PAYC | Buy | Paycom Software Inc | $259,000 | +97.7% | 524 | +44.4% | 0.02% | +120.0% |
| RGEN | Sell | Repligen | $174,000 | -93.9% | 605 | -95.8% | 0.02% | -93.3% |
| AZEK | Exit | Azek Company (The) | $0 | – | -6,515 | – | -0.02% | – |
| NFLX | Exit | Netflix.com Inc. | $0 | – | -1,650 | – | -0.07% | – |
| TLMD | Exit | SOC Telemed | $0 | – | -365,912 | – | -0.16% | – |
| QTWO | Exit | Q2 Holdings | $0 | – | -38,988 | – | -0.31% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -23,720 | – | -0.34% | – |
| TCMD | Exit | Tactile Systems | $0 | – | -156,130 | – | -0.63% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -333,324 | – | -0.77% | – |
| STIM | Exit | Neuronetics Inc | $0 | – | -690,658 | – | -0.86% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTGT | New | TechTarget | $46,880,000 | – | 604,983 | – | 3.66% | – |
| VCEL | New | Vericel Corp | $41,274,000 | – | 786,190 | – | 3.22% | – |
| JYNT | New | Joint Corp (The) | $39,698,000 | – | 473,049 | – | 3.10% | – |
| CDNA | New | Care Dx | $38,508,000 | – | 420,764 | – | 3.00% | – |
| KIDS | New | Orthopediatrics Corp | $38,025,000 | – | 601,867 | – | 2.97% | – |
| SITM | New | Sitime Corp | $31,956,000 | – | 252,439 | – | 2.49% | – |
| DOMO | New | Domo Inc | $31,193,000 | – | 385,920 | – | 2.43% | – |
| TMCI | New | Treace Medical Concepts, Inc. | $31,083,000 | – | 994,351 | – | 2.42% | – |
| ATRO | New | Astronics Corp | $30,310,000 | – | 1,731,019 | – | 2.36% | – |
| MTSI | New | MACOM Technology Solutions Hol | $29,090,000 | – | 453,977 | – | 2.27% | – |
| SIBN | New | SI-BONE Inc | $28,177,000 | – | 895,392 | – | 2.20% | – |
| VRRM | New | Verra Mobility Corporation | $26,141,000 | – | 1,700,824 | – | 2.04% | – |
| SI | New | Silvergate Capital Corp | $25,515,000 | – | 225,167 | – | 1.99% | – |
| SILK | New | Silk Road Medical | $24,328,000 | – | 508,321 | – | 1.90% | – |
| ATEC | New | Alphatec Holdings Inc | $23,925,000 | – | 1,561,687 | – | 1.87% | – |
| CSTL | New | Castle Biosciences | $20,664,000 | – | 281,795 | – | 1.61% | – |
| INFU | New | Infusystem Holdings Inc | $20,307,000 | – | 976,801 | – | 1.58% | – |
| OPRX | New | Optimizerx Corp | $19,982,000 | – | 322,819 | – | 1.56% | – |
| GDYN | New | Grid Dynamics Holdings, Inc. | $19,615,000 | – | 1,305,067 | – | 1.53% | – |
| NOTV | New | Inotiv Inc | $19,489,000 | – | 730,507 | – | 1.52% | – |
| SPT | New | Sprout Social | $19,393,000 | – | 216,883 | – | 1.51% | – |
| TLS | New | Telos Corporation | $18,318,000 | – | 538,608 | – | 1.43% | – |
| ASPN | New | Aspen Aerogels Inc. | $17,888,000 | – | 597,873 | – | 1.40% | – |
| SAIA | New | Saia Inc | $17,038,000 | – | 81,333 | – | 1.33% | – |
| ROLL | New | RBC Bearings | $17,030,000 | – | 85,400 | – | 1.33% | – |
| TREX | New | Trex Company Inc | $16,976,000 | – | 166,096 | – | 1.32% | – |
| HQY | New | HealthEquity Inc. | $16,595,000 | – | 206,209 | – | 1.30% | – |
| STAA | New | STAAR Surgical Company | $16,159,000 | – | 105,961 | – | 1.26% | – |
| WAL | New | Western Alliance Bancorp | $15,735,000 | – | 169,477 | – | 1.23% | – |
| ACCD | New | Accolade, Inc | $14,507,000 | – | 267,126 | – | 1.13% | – |
| LSCC | New | Lattice Semiconductor Corp | $14,416,000 | – | 256,615 | – | 1.12% | – |
| KRNT | New | Kornit Digital Ltd | $14,020,000 | – | 112,767 | – | 1.09% | – |
| CELH | New | Celsius Holdings | $13,761,000 | – | 180,855 | – | 1.07% | – |
| ESNT | New | Essent Group Ltd | $13,669,000 | – | 304,099 | – | 1.07% | – |
| LIND | New | Lindblad Expeditions Holding | $12,973,000 | – | 810,313 | – | 1.01% | – |
| LASR | New | nLight Inc | $12,936,000 | – | 356,583 | – | 1.01% | – |
| NMIH | New | NMI Holdings | $12,700,000 | – | 564,951 | – | 0.99% | – |
| AAPL | New | Apple Computer Inc | $11,419,000 | – | 83,379 | – | 0.89% | – |
| STIM | New | Neuronetics Inc | $11,064,000 | – | 690,658 | – | 0.86% | – |
| GTLS | New | Chart Industries, Inc. | $10,879,000 | – | 74,355 | – | 0.85% | – |
| KNSL | New | Kinsale Capital Group | $10,565,000 | – | 64,123 | – | 0.82% | – |
| BWB | New | Bridgewater Bancshares | $10,551,000 | – | 653,335 | – | 0.82% | – |
| PWR | New | Quanta Services, Inc. | $10,514,000 | – | 116,092 | – | 0.82% | – |
| AMOT | New | Allied Motion Technologies | $10,349,000 | – | 299,714 | – | 0.81% | – |
| VICR | New | Vicor Corp | $10,287,000 | – | 97,286 | – | 0.80% | – |
| SRI | New | Stoneridge Inc | $9,833,000 | – | 333,324 | – | 0.77% | – |
| PLNT | New | Planet Fitness | $9,419,000 | – | 125,182 | – | 0.74% | – |
| TSC | New | Tristate Capital Holdings | $9,055,000 | – | 444,111 | – | 0.71% | – |
| MRTN | New | Marten Transport | $8,919,000 | – | 540,898 | – | 0.70% | – |
| SEMR | New | SEMrush Holdings | $8,799,000 | – | 382,249 | – | 0.69% | – |
| LGIH | New | LGI Homes Inc. | $8,431,000 | – | 52,064 | – | 0.66% | – |
| TCMD | New | Tactile Systems | $8,118,000 | – | 156,130 | – | 0.63% | – |
| DAVA | New | Endava Plc | $8,027,000 | – | 70,805 | – | 0.63% | – |
| CHGG | New | Chegg Inc | $8,016,000 | – | 96,459 | – | 0.62% | – |
| PRTS | New | Carparts.com, Inc | $7,795,000 | – | 382,883 | – | 0.61% | – |
| TNDM | New | Tandem Diabetes Care Inc | $7,778,000 | – | 79,857 | – | 0.61% | – |
| MSFT | New | Microsoft Corp. | $7,752,000 | – | 28,619 | – | 0.60% | – |
| GSHD | New | Goosehead Insurance Inc. | $7,524,000 | – | 59,109 | – | 0.59% | – |
| PEN | New | Penumbra Inc. | $7,337,000 | – | 26,773 | – | 0.57% | – |
| FRPT | New | Freshpet, Inc | $7,265,000 | – | 44,587 | – | 0.57% | – |
| DOCS | New | Doximity, Inc. | $7,187,000 | – | 123,500 | – | 0.56% | – |
| FCX | New | Freeport-McMoran Copper | $6,317,000 | – | 170,227 | – | 0.49% | – |
| CRY | New | CryoLife Inc | $6,269,000 | – | 220,772 | – | 0.49% | – |
| NARI | New | Inari Medical, inc. | $6,233,000 | – | 66,822 | – | 0.49% | – |
| AMZN | New | Amazon.Com | $6,151,000 | – | 1,788 | – | 0.48% | – |
| HCAT | New | Health Catalyst | $5,976,000 | – | 107,669 | – | 0.47% | – |
| MPWR | New | Monolithic Power Systems, Inc | $5,884,000 | – | 15,758 | – | 0.46% | – |
| SPNE | New | SeaSpine Holdings Corp | $5,876,000 | – | 286,537 | – | 0.46% | – |
| CRNC | New | Cerence Inc | $5,824,000 | – | 54,579 | – | 0.45% | – |
| NEO | New | Neogenomics Inc | $5,782,000 | – | 128,015 | – | 0.45% | – |
| GLOB | New | Globant SA | $5,382,000 | – | 24,557 | – | 0.42% | – |
| FIVE | New | Five Below | $5,324,000 | – | 27,550 | – | 0.42% | – |
| GOOGL | New | Alphabet Inc-Cl A | $5,310,000 | – | 2,175 | – | 0.41% | – |
| EW | New | Edwards Lifesciences Corp | $5,284,000 | – | 51,019 | – | 0.41% | – |
| ITMR | New | Itamar Medical Ltd | $5,113,000 | – | 217,138 | – | 0.40% | – |
| PGNY | New | Progyny Inc | $5,103,000 | – | 86,495 | – | 0.40% | – |
| IEC | New | IEC Electronics Corp | $5,079,000 | – | 483,348 | – | 0.40% | – |
| ALGM | New | Allegro MicroSystems | $5,009,000 | – | 180,840 | – | 0.39% | – |
| BW | New | Babcock & Wilcox | $4,780,000 | – | 606,611 | – | 0.37% | – |
| BA | New | Boeing Co | $4,607,000 | – | 19,233 | – | 0.36% | – |
| CSX | New | CSX Corp | $4,539,000 | – | 141,498 | – | 0.35% | – |
| FIVN | New | Five9, Inc. | $4,350,000 | – | 23,720 | – | 0.34% | – |
| AMD | New | Advanced Micro Devices | $4,228,000 | – | 45,021 | – | 0.33% | – |
| MA | New | MASTERcARD, Inc. | $4,057,000 | – | 11,114 | – | 0.32% | – |
| PCTY | New | Paylocity Corp | $4,035,000 | – | 21,149 | – | 0.32% | – |
| DE | New | Deere & Co | $4,018,000 | – | 11,394 | – | 0.31% | – |
| QTWO | New | Q2 Holdings | $3,999,000 | – | 38,988 | – | 0.31% | – |
| NVDA | New | Nvidia Corporation | $3,985,000 | – | 4,981 | – | 0.31% | – |
| LULU | New | Lululemon Athletica Inc | $3,981,000 | – | 10,909 | – | 0.31% | – |
| CAT | New | Caterpillar Inc | $3,647,000 | – | 16,758 | – | 0.28% | – |
| SWAV | New | Shockwave Medical | $3,577,000 | – | 18,856 | – | 0.28% | – |
| DIS | New | Walt Disney Company (The) | $3,429,000 | – | 19,511 | – | 0.27% | – |
| URI | New | United Rentals Inc | $3,354,000 | – | 10,514 | – | 0.26% | – |
| V | New | Visa Inc | $3,293,000 | – | 14,084 | – | 0.26% | – |
| CYRX | New | Cryoport Inc | $3,300,000 | – | 52,310 | – | 0.26% | – |
| SHAK | New | Shake Shack Inc | $3,213,000 | – | 30,029 | – | 0.25% | – |
| FB | New | Facebook Inc | $2,889,000 | – | 8,309 | – | 0.22% | – |
| RGEN | New | Repligen | $2,852,000 | – | 14,292 | – | 0.22% | – |
| CSGP | New | Costar Group Inc | $2,849,000 | – | 34,410 | – | 0.22% | – |
| REGN | New | Regeneron Pharmaceuticals | $2,627,000 | – | 4,704 | – | 0.20% | – |
| AVLR | New | Avalara, Inc. | $2,604,000 | – | 16,100 | – | 0.20% | – |
| CMG | New | Chipotle Mexican Grill | $2,434,000 | – | 1,570 | – | 0.19% | – |
| ODFL | New | Old Dominion Freight Line | $2,399,000 | – | 9,453 | – | 0.19% | – |
| INTU | New | Intuit | $2,130,000 | – | 4,347 | – | 0.17% | – |
| TLMD | New | SOC Telemed | $2,082,000 | – | 365,912 | – | 0.16% | – |
| EPAM | New | Epam Systems | $2,066,000 | – | 4,044 | – | 0.16% | – |
| SHOP | New | Shopify Inc | $2,051,000 | – | 1,404 | – | 0.16% | – |
| RNG | New | RingCentral INc. | $1,846,000 | – | 6,355 | – | 0.14% | – |
| ABNB | New | Airbnb, Inc | $1,757,000 | – | 11,476 | – | 0.14% | – |
| ADBE | New | Adobe Inc. | $1,546,000 | – | 2,640 | – | 0.12% | – |
| TEAM | New | Atlassian Corp Plc-Class A | $1,413,000 | – | 5,502 | – | 0.11% | – |
| ISRG | New | Intuitive Surgical Inc. | $1,366,000 | – | 1,486 | – | 0.11% | – |
| SQ | New | Square Inc | $1,375,000 | – | 5,641 | – | 0.11% | – |
| DKNG | New | Draftkings Inc | $1,328,000 | – | 25,456 | – | 0.10% | – |
| COST | New | Costco Wholesale Corp | $1,339,000 | – | 3,386 | – | 0.10% | – |
| COIN | New | Coinbase Global Inc | $1,331,000 | – | 5,257 | – | 0.10% | – |
| NOW | New | ServiceNow Inc | $1,315,000 | – | 2,393 | – | 0.10% | – |
| CRM | New | Salesforce.com Inc | $1,256,000 | – | 5,145 | – | 0.10% | – |
| DXCM | New | Dexcom Inc | $1,152,000 | – | 2,698 | – | 0.09% | – |
| BKNG | New | Booking Holdings Inc | $1,144,000 | – | 523 | – | 0.09% | – |
| VEEV | New | Veeva Systems Inc. Class A` | $1,129,000 | – | 3,632 | – | 0.09% | – |
| NFLX | New | Netflix.com Inc. | $871,000 | – | 1,650 | – | 0.07% | – |
| PFMT | New | Performant Financial Corporati | $430,000 | – | 114,755 | – | 0.03% | – |
| AZEK | New | Azek Company (The) | $276,000 | – | 6,515 | – | 0.02% | – |
| PODD | New | Insulet Corp | $188,000 | – | 685 | – | 0.02% | – |
| PAYC | New | Paycom Software Inc | $131,000 | – | 363 | – | 0.01% | – |
| XMTR | New | Xometry Inc | $43,000 | – | 500 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Exit | Paycom Software Inc | $0 | – | -363 | – | -0.01% | – |
| EPAM | Exit | Epam Systems | $0 | – | -1,198 | – | -0.04% | – |
| NFLX | Exit | Netflix.com Inc. | $0 | – | -1,940 | – | -0.10% | – |
| GOOG | Exit | Alphabet Inc-CL C | $0 | – | -711 | – | -0.11% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -7,726 | – | -0.12% | – |
| TEAM | Exit | Atlassian Corp Plc-Class A | $0 | – | -6,464 | – | -0.12% | – |
| URI | Exit | United Rentals Inc | $0 | – | -6,886 | – | -0.12% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -1,745 | – | -0.13% | – |
| DIS | Exit | Walt Disney Company (The) | $0 | – | -10,374 | – | -0.13% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -2,812 | – | -0.14% | – |
| VEEV | Exit | Veeva Systems Inc. Class A` | $0 | – | -4,888 | – | -0.14% | – |
| SQ | Exit | Square Inc | $0 | – | -8,822 | – | -0.15% | – |
| RNG | Exit | RingCentral INc. | $0 | – | -5,346 | – | -0.15% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -3,101 | – | -0.16% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -1,227 | – | -0.16% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -3,844 | – | -0.16% | – |
| INTU | Exit | Intuit | $0 | – | -5,106 | – | -0.17% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -8,887 | – | -0.17% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -29,244 | – | -0.18% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -9,339 | – | -0.19% | – |
| EVBG | Exit | Everbridge Inc. | $0 | – | -14,921 | – | -0.20% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -10,839 | – | -0.20% | – |
| VERX | Exit | Vertex Inc | $0 | – | -87,058 | – | -0.21% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -25,498 | – | -0.21% | – |
| FB | Exit | Facebook Inc | $0 | – | -8,373 | – | -0.23% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -8,144 | – | -0.23% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -20,167 | – | -0.23% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -1,550 | – | -0.24% | – |
| DE | Exit | Deere & Co | $0 | – | -10,891 | – | -0.25% | – |
| BL | Exit | Blackline Inc | $0 | – | -27,264 | – | -0.25% | – |
| AVLR | Exit | Avalara, Inc. | $0 | – | -19,309 | – | -0.26% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -8,434 | – | -0.29% | – |
| BA | Exit | Boeing Co | $0 | – | -17,065 | – | -0.29% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -11,407 | – | -0.30% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -20,697 | – | -0.30% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -8,304 | – | -0.31% | – |
| AMWL | Exit | American Well Corp | $0 | – | -101,131 | – | -0.31% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -51,423 | – | -0.32% | – |
| IEC | Exit | IEC Electronics Corp | $0 | – | -350,975 | – | -0.32% | – |
| VRRM | Exit | Verra Mobility Corporation | $0 | – | -324,194 | – | -0.33% | – |
| PGR | Exit | Progressive Corp | $0 | – | -33,450 | – | -0.33% | – |
| QTWO | Exit | Q2 Holdings | $0 | – | -36,067 | – | -0.34% | – |
| V | Exit | Visa Inc | $0 | – | -16,548 | – | -0.34% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -4,007 | – | -0.35% | – |
| CVLG | Exit | Covenant Logistics Group | $0 | – | -196,263 | – | -0.36% | – |
| PGNY | Exit | Progyny Inc | $0 | – | -116,450 | – | -0.36% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -10,698 | – | -0.37% | – |
| WING | Exit | Wingstop, Inc. | $0 | – | -28,064 | – | -0.40% | – |
| CRY | Exit | CryoLife Inc | $0 | – | -212,168 | – | -0.41% | – |
| FCX | Exit | Freeport-McMoran Copper | $0 | – | -254,886 | – | -0.42% | – |
| ATEC | Exit | Alphatec Holdings Inc | $0 | – | -601,001 | – | -0.42% | – |
| PCTY | Exit | Paylocity Corp | $0 | – | -25,516 | – | -0.43% | – |
| RGEN | Exit | Repligen | $0 | – | -27,981 | – | -0.43% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -32,128 | – | -0.43% | – |
| LASR | Exit | nLight Inc | $0 | – | -177,365 | – | -0.43% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -50,875 | – | -0.43% | – |
| ZYXI | Exit | Zynex Inc | $0 | – | -241,213 | – | -0.44% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -40,760 | – | -0.45% | – |
| HCAT | Exit | Health Catalyst | $0 | – | -117,852 | – | -0.45% | – |
| DAVA | Exit | Endava Plc | $0 | – | -69,054 | – | -0.45% | – |
| MRTN | Exit | Marten Transport | $0 | – | -267,236 | – | -0.45% | – |
| MA | Exit | MASTERcARD, Inc. | $0 | – | -13,058 | – | -0.46% | – |
| PRTS | Exit | Carparts.com, Inc | $0 | – | -414,559 | – | -0.47% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -35,849 | – | -0.48% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -137,177 | – | -0.48% | – |
| PODD | Exit | Insulet Corp | $0 | – | -19,717 | – | -0.48% | – |
| NARI | Exit | Inari Medical, inc. | $0 | – | -70,224 | – | -0.50% | – |
| VICR | Exit | Vicor Corp | $0 | – | -64,302 | – | -0.52% | – |
| FRPT | Exit | Freshpet, Inc | $0 | – | -45,367 | – | -0.53% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -106,266 | – | -0.54% | – |
| PLNT | Exit | Planet Fitness | $0 | – | -84,466 | – | -0.54% | – |
| SLP | Exit | Simulations Plus Inc. | $0 | – | -72,891 | – | -0.57% | – |
| GLOB | Exit | Globant SA | $0 | – | -32,166 | – | -0.60% | – |
| CYRX | Exit | Cryoport Inc | $0 | – | -126,705 | – | -0.62% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -11,537 | – | -0.65% | – |
| OSH | Exit | Oak Street Health | $0 | – | -118,232 | – | -0.66% | – |
| PEN | Exit | Penumbra Inc. | $0 | – | -34,645 | – | -0.70% | – |
| ACCD | Exit | Accolade, Inc | $0 | – | -176,092 | – | -0.71% | – |
| TIG | Exit | Trean Insurance Group | $0 | – | -453,264 | – | -0.72% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -248,740 | – | -0.75% | – |
| KNX | Exit | Knight-Swift Transportation Ho | $0 | – | -185,397 | – | -0.78% | – |
| ROLL | Exit | RBC Bearings | $0 | – | -63,118 | – | -0.80% | – |
| ASPN | Exit | Aspen Aerogels Inc. | $0 | – | -699,500 | – | -0.80% | – |
| OLLI | Exit | Ollie's Bargain Outlet | $0 | – | -88,469 | – | -0.80% | – |
| GDYN | Exit | Grid Dynamics Holdings, Inc. | $0 | – | -1,013,936 | – | -0.82% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -112,487 | – | -0.84% | – |
| BLFS | Exit | Biolife Solutions | $0 | – | -282,133 | – | -0.85% | – |
| AZEK | Exit | Azek Company (The) | $0 | – | -244,040 | – | -0.88% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -240,545 | – | -0.93% | – |
| INFU | Exit | Infusystem Holdings Inc | $0 | – | -735,173 | – | -0.98% | – |
| IRTC | Exit | IRhythm Technologies | $0 | – | -39,669 | – | -0.98% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -3,006 | – | -0.98% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -45,152 | – | -0.99% | – |
| MPWR | Exit | Monolithic Power Systems, Inc | $0 | – | -34,499 | – | -1.00% | – |
| AMOT | Exit | Allied Motion Technologies | $0 | – | -233,742 | – | -1.00% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -89,200 | – | -1.08% | – |
| CELH | Exit | Celsius Holdings | $0 | – | -472,549 | – | -1.12% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -202,914 | – | -1.12% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -214,968 | – | -1.15% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -156,770 | – | -1.17% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -102,909 | – | -1.24% | – |
| DOMO | Exit | Domo Inc | $0 | – | -312,491 | – | -1.25% | – |
| MODN | Exit | Model N Inc | $0 | – | -341,605 | – | -1.25% | – |
| JYNT | Exit | Joint Corp (The) | $0 | – | -694,698 | – | -1.26% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -337,019 | – | -1.29% | – |
| SAIA | Exit | Saia Inc | $0 | – | -100,701 | – | -1.32% | – |
| SWAV | Exit | Shockwave Medical | $0 | – | -174,304 | – | -1.37% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -205,741 | – | -1.39% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -120,363 | – | -1.42% | – |
| GSHD | Exit | Goosehead Insurance Inc. | $0 | – | -163,137 | – | -1.47% | – |
| CSTL | Exit | Castle Biosciences | $0 | – | -275,654 | – | -1.48% | – |
| STAA | Exit | STAAR Surgical Company | $0 | – | -254,584 | – | -1.50% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -218,776 | – | -1.60% | – |
| KNSL | Exit | Kinsale Capital Group | $0 | – | -90,927 | – | -1.80% | – |
| ASPU | Exit | Aspen Group | $0 | – | -1,578,272 | – | -1.83% | – |
| NMIH | Exit | NMI Holdings | $0 | – | -1,070,344 | – | -1.98% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -570,774 | – | -2.02% | – |
| AXNX | Exit | Axonics Modulation Technology | $0 | – | -387,896 | – | -2.06% | – |
| SITM | Exit | Sitime Corp | $0 | – | -240,249 | – | -2.10% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -640,564 | – | -2.16% | – |
| KIDS | Exit | Orthopediatrics Corp | $0 | – | -496,066 | – | -2.37% | – |
| SILK | Exit | Silk Road Medical | $0 | – | -344,340 | – | -2.41% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -1,265,818 | – | -2.44% | – |
| SIBN | Exit | SI-BONE Inc | $0 | – | -1,077,385 | – | -2.66% | – |
| PLMR | Exit | Palomar Holdings | $0 | – | -262,309 | – | -2.84% | – |
| TTGT | Exit | TechTarget | $0 | – | -641,538 | – | -2.93% | – |
| CDNA | Exit | Care Dx | $0 | – | -754,049 | – | -2.98% | – |
| SPT | Exit | Sprout Social | $0 | – | -771,066 | – | -3.09% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPT | Sell | Sprout Social | $29,686,000 | +24.9% | 771,066 | -12.4% | 3.09% | +14.2% |
| CDNA | Buy | Care Dx | $28,608,000 | +16.4% | 754,049 | +8.7% | 2.98% | +6.4% |
| TTGT | Sell | TechTarget | $28,202,000 | +26.1% | 641,538 | -13.9% | 2.93% | +15.3% |
| PLMR | Sell | Palomar Holdings | $27,343,000 | -4.6% | 262,309 | -21.5% | 2.84% | -12.8% |
| SIBN | Sell | SI-BONE Inc | $25,555,000 | +43.0% | 1,077,385 | -3.9% | 2.66% | +30.7% |
| VCEL | Buy | Vericel Corp | $23,455,000 | +42.6% | 1,265,818 | +6.3% | 2.44% | +30.3% |
| SILK | Sell | Silk Road Medical | $23,143,000 | +12.4% | 344,340 | -29.9% | 2.41% | +2.8% |
| KIDS | Buy | Orthopediatrics Corp | $22,779,000 | +12.8% | 496,066 | +7.5% | 2.37% | +3.1% |
| VCYT | Buy | Veracyte Inc | $20,811,000 | +188.2% | 640,564 | +129.7% | 2.16% | +163.4% |
| SITM | Sell | Sitime Corp | $20,188,000 | +18.4% | 240,249 | -33.2% | 2.10% | +8.2% |
| AXNX | Buy | Axonics Modulation Technology | $19,798,000 | +69.7% | 387,896 | +16.7% | 2.06% | +55.2% |
| MTSI | Sell | MACOM Technology Solutions Hol | $19,412,000 | -21.4% | 570,774 | -20.6% | 2.02% | -28.1% |
| NMIH | Buy | NMI Holdings | $19,052,000 | +20.0% | 1,070,344 | +8.4% | 1.98% | +9.7% |
| ASPU | Sell | Aspen Group | $17,629,000 | +22.6% | 1,578,272 | -0.7% | 1.83% | +12.1% |
| KNSL | Sell | Kinsale Capital Group | $17,292,000 | +2.5% | 90,927 | -16.4% | 1.80% | -6.3% |
| GTLS | Sell | Chart Industries, Inc. | $15,373,000 | +18.3% | 218,776 | -18.4% | 1.60% | +8.1% |
| STAA | Buy | STAAR Surgical Company | $14,399,000 | +12.9% | 254,584 | +22.8% | 1.50% | +3.2% |
| CSTL | Buy | Castle Biosciences | $14,182,000 | +75.9% | 275,654 | +28.9% | 1.48% | +60.9% |
| GSHD | Sell | Goosehead Insurance Inc. | $14,126,000 | -50.2% | 163,137 | -56.8% | 1.47% | -54.4% |
| TNDM | Sell | Tandem Diabetes Care Inc | $13,661,000 | -11.3% | 120,363 | -22.7% | 1.42% | -18.9% |
| KRNT | Sell | Kornit Digital Ltd | $13,346,000 | -1.3% | 205,741 | -18.8% | 1.39% | -9.8% |
| SWAV | Sell | Shockwave Medical | $13,212,000 | +37.8% | 174,304 | -13.9% | 1.37% | +25.9% |
| SAIA | Buy | Saia Inc | $12,702,000 | +25.5% | 100,701 | +10.6% | 1.32% | +14.8% |
| NEO | Sell | Neogenomics Inc | $12,432,000 | +3.2% | 337,019 | -13.4% | 1.29% | -5.7% |
| JYNT | Buy | Joint Corp (The) | $12,080,000 | +23.8% | 694,698 | +8.7% | 1.26% | +13.2% |
| MODN | Sell | Model N Inc | $12,051,000 | -13.7% | 341,605 | -15.0% | 1.25% | -21.1% |
| DOMO | Sell | Domo Inc | $11,977,000 | -5.2% | 312,491 | -20.5% | 1.25% | -13.4% |
| LGIH | Sell | LGI Homes Inc. | $11,954,000 | +19.5% | 102,909 | -9.5% | 1.24% | +9.3% |
| TREX | Buy | Trex Company Inc | $11,224,000 | -0.9% | 156,770 | +80.1% | 1.17% | -9.3% |
| HQY | Buy | HealthEquity Inc. | $11,042,000 | -3.7% | 214,968 | +10.0% | 1.15% | -11.9% |
| PWR | Sell | Quanta Services, Inc. | $10,726,000 | -1.9% | 202,914 | -27.2% | 1.12% | -10.3% |
| CELH | Buy | Celsius Holdings | $10,731,000 | +167.7% | 472,549 | +38.7% | 1.12% | +144.7% |
| AAPL | Buy | Apple Computer Inc | $10,330,000 | +12.0% | 89,200 | +252.8% | 1.08% | +2.5% |
| AMOT | Buy | Allied Motion Technologies | $9,648,000 | +28.3% | 233,742 | +9.7% | 1.00% | +17.4% |
| MPWR | Sell | Monolithic Power Systems, Inc | $9,646,000 | -6.0% | 34,499 | -20.3% | 1.00% | -14.1% |
| MSFT | Sell | Microsoft Corp. | $9,496,000 | -18.7% | 45,152 | -21.3% | 0.99% | -25.7% |
| AMZN | Sell | Amazon.Com | $9,465,000 | -5.5% | 3,006 | -17.2% | 0.98% | -13.5% |
| IRTC | Sell | IRhythm Technologies | $9,445,000 | +54.0% | 39,669 | -25.1% | 0.98% | +40.8% |
| INFU | Buy | Infusystem Holdings Inc | $9,424,000 | +12.2% | 735,173 | +1.0% | 0.98% | +2.5% |
| ESNT | Buy | Essent Group Ltd | $8,902,000 | +3.6% | 240,545 | +1.5% | 0.93% | -5.3% |
| AZEK | Buy | Azek Company (The) | $8,495,000 | +91.7% | 244,040 | +75.4% | 0.88% | +75.4% |
| BLFS | New | Biolife Solutions | $8,164,000 | – | 282,133 | – | 0.85% | – |
| CHGG | Sell | Chegg Inc | $8,036,000 | -5.9% | 112,487 | -11.4% | 0.84% | -14.0% |
| GDYN | Buy | Grid Dynamics Holdings, Inc. | $7,837,000 | +14.4% | 1,013,936 | +2.1% | 0.82% | +4.5% |
| OLLI | Buy | Ollie's Bargain Outlet | $7,727,000 | -3.3% | 88,469 | +8.1% | 0.80% | -11.6% |
| ASPN | Sell | Aspen Aerogels Inc. | $7,659,000 | +54.3% | 699,500 | -7.3% | 0.80% | +41.1% |
| ROLL | Buy | RBC Bearings | $7,650,000 | +1.6% | 63,118 | +12.4% | 0.80% | -7.1% |
| KNX | Buy | Knight-Swift Transportation Ho | $7,545,000 | -0.9% | 185,397 | +1.6% | 0.78% | -9.4% |
| LSCC | Sell | Lattice Semiconductor Corp | $7,203,000 | -18.0% | 248,740 | -19.6% | 0.75% | -25.0% |
| TIG | New | Trean Insurance Group | $6,912,000 | – | 453,264 | – | 0.72% | – |
| ACCD | New | Accolade, Inc | $6,844,000 | – | 176,092 | – | 0.71% | – |
| PEN | Sell | Penumbra Inc. | $6,734,000 | -5.3% | 34,645 | -12.9% | 0.70% | -13.3% |
| OSH | New | Oak Street Health | $6,318,000 | – | 118,232 | – | 0.66% | – |
| NVDA | Sell | Nvidia Corporation | $6,244,000 | +8.2% | 11,537 | -24.1% | 0.65% | -1.1% |
| CYRX | Sell | Cryoport Inc | $6,005,000 | +45.3% | 126,705 | -7.3% | 0.62% | +33.0% |
| GLOB | Sell | Globant SA | $5,764,000 | -9.8% | 32,166 | -24.6% | 0.60% | -17.5% |
| SLP | Sell | Simulations Plus Inc. | $5,493,000 | +16.7% | 72,891 | -7.4% | 0.57% | +6.7% |
| PLNT | Buy | Planet Fitness | $5,204,000 | +61.6% | 84,466 | +58.8% | 0.54% | +47.8% |
| CRNC | Sell | Cerence Inc | $5,193,000 | +10.9% | 106,266 | -7.4% | 0.54% | +1.3% |
| FRPT | Sell | Freshpet, Inc | $5,065,000 | +16.3% | 45,367 | -12.8% | 0.53% | +6.5% |
| VICR | Sell | Vicor Corp | $4,998,000 | -22.8% | 64,302 | -28.6% | 0.52% | -29.4% |
| NARI | Sell | Inari Medical, inc. | $4,846,000 | -8.5% | 70,224 | -35.8% | 0.50% | -16.3% |
| PODD | Sell | Insulet Corp | $4,664,000 | +13.1% | 19,717 | -7.1% | 0.48% | +3.4% |
| INSP | Sell | Inspire Medical Systems Inc | $4,626,000 | +10.9% | 35,849 | -25.2% | 0.48% | +1.5% |
| QTRX | Sell | Quanterix Corp | $4,628,000 | +14.2% | 137,177 | -7.3% | 0.48% | +4.3% |
| PRTS | New | Carparts.com, Inc | $4,481,000 | – | 414,559 | – | 0.47% | – |
| MA | Sell | MASTERcARD, Inc. | $4,415,000 | +1.0% | 13,058 | -11.7% | 0.46% | -7.8% |
| DAVA | Sell | Endava Plc | $4,360,000 | -1.1% | 69,054 | -24.4% | 0.45% | -9.6% |
| MRTN | Buy | Marten Transport | $4,361,000 | +21.1% | 267,236 | +86.7% | 0.45% | +10.7% |
| HCAT | Sell | Health Catalyst | $4,313,000 | +16.3% | 117,852 | -7.3% | 0.45% | +6.4% |
| PFPT | Buy | Proofpoint Inc. | $4,302,000 | +6.1% | 40,760 | +11.7% | 0.45% | -2.8% |
| ZYXI | Sell | Zynex Inc | $4,209,000 | -69.2% | 241,213 | -56.2% | 0.44% | -71.9% |
| AMD | Sell | Advanced Micro Devices | $4,171,000 | +37.3% | 50,875 | -11.9% | 0.43% | +25.4% |
| FIVN | Sell | Five9, Inc. | $4,166,000 | -2.8% | 32,128 | -17.0% | 0.43% | -11.3% |
| LASR | New | nLight Inc | $4,164,000 | – | 177,365 | – | 0.43% | – |
| RGEN | Sell | Repligen | $4,128,000 | +11.0% | 27,981 | -7.0% | 0.43% | +1.4% |
| PCTY | Sell | Paylocity Corp | $4,118,000 | -6.4% | 25,516 | -15.4% | 0.43% | -14.6% |
| FCX | Buy | Freeport-McMoran Copper | $3,986,000 | +42.3% | 254,886 | +5.2% | 0.42% | +30.1% |
| ATEC | New | Alphatec Holdings Inc | $3,990,000 | – | 601,001 | – | 0.42% | – |
| CRY | New | CryoLife Inc | $3,918,000 | – | 212,168 | – | 0.41% | – |
| WING | Sell | Wingstop, Inc. | $3,834,000 | -8.1% | 28,064 | -6.6% | 0.40% | -16.0% |
| CTAS | Sell | Cintas Corp | $3,560,000 | +1.6% | 10,698 | -18.7% | 0.37% | -7.3% |
| CVLG | New | Covenant Logistics Group | $3,432,000 | – | 196,263 | – | 0.36% | – |
| PGNY | Buy | Progyny Inc | $3,427,000 | +64.0% | 116,450 | +43.8% | 0.36% | +50.0% |
| CSGP | Sell | Costar Group Inc | $3,399,000 | +4.9% | 4,007 | -12.1% | 0.35% | -4.1% |
| V | Sell | Visa Inc | $3,309,000 | -8.6% | 16,548 | -11.7% | 0.34% | -16.5% |
| QTWO | Sell | Q2 Holdings | $3,291,000 | -13.3% | 36,067 | -18.5% | 0.34% | -20.8% |
| PGR | Sell | Progressive Corp | $3,166,000 | +4.4% | 33,450 | -11.6% | 0.33% | -4.6% |
| VRRM | Sell | Verra Mobility Corporation | $3,131,000 | -12.9% | 324,194 | -7.3% | 0.33% | -20.3% |
| IEC | Sell | IEC Electronics Corp | $3,035,000 | -16.8% | 350,975 | -7.4% | 0.32% | -23.9% |
| DKNG | Buy | Draftkings Inc | $3,025,000 | +168.4% | 51,423 | +51.7% | 0.32% | +146.1% |
| AMWL | New | American Well Corp | $2,997,000 | – | 101,131 | – | 0.31% | – |
| COST | Sell | Costco Wholesale Corp | $2,947,000 | +3.5% | 8,304 | -11.5% | 0.31% | -5.2% |
| FVRR | Sell | Fiverr International Ltd | $2,876,000 | -70.0% | 20,697 | -84.0% | 0.30% | -72.5% |
| CRM | Sell | Salesforce.com Inc | $2,866,000 | +19.5% | 11,407 | -11.0% | 0.30% | +9.2% |
| BA | Buy | Boeing Co | $2,820,000 | +22.4% | 17,065 | +35.7% | 0.29% | +11.8% |
| LULU | Sell | Lululemon Athletica Inc | $2,777,000 | -6.7% | 8,434 | -11.6% | 0.29% | -14.7% |
| AVLR | Sell | Avalara, Inc. | $2,458,000 | -50.8% | 19,309 | -48.5% | 0.26% | -54.9% |
| BL | Buy | Blackline Inc | $2,443,000 | +9.3% | 27,264 | +1.1% | 0.25% | 0.0% |
| DE | Buy | Deere & Co | $2,413,000 | +107.7% | 10,891 | +47.2% | 0.25% | +90.2% |
| GOOGL | Sell | Alphabet Inc-Cl A | $2,271,000 | -8.1% | 1,550 | -11.0% | 0.24% | -16.0% |
| GH | Sell | Guardant Health Inc | $2,254,000 | +30.5% | 20,167 | -5.3% | 0.23% | +19.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $2,216,000 | -16.9% | 8,144 | -11.4% | 0.23% | -23.8% |
| FB | Sell | Facebook Inc | $2,192,000 | -25.0% | 8,373 | -34.9% | 0.23% | -31.3% |
| EW | Sell | Edwards Lifesciences Corp | $2,035,000 | +2.9% | 25,498 | -11.0% | 0.21% | -5.8% |
| VERX | New | Vertex Inc | $2,002,000 | – | 87,058 | – | 0.21% | – |
| ODFL | Sell | Old Dominion Freight Line | $1,960,000 | -4.1% | 10,839 | -10.0% | 0.20% | -12.1% |
| EVBG | Sell | Everbridge Inc. | $1,876,000 | -52.8% | 14,921 | -48.0% | 0.20% | -56.9% |
| ECL | Sell | Ecolab Inc | $1,866,000 | -11.5% | 9,339 | -11.9% | 0.19% | -19.2% |
| BMY | Sell | Bristol-Myers Squibb | $1,763,000 | -8.7% | 29,244 | -11.0% | 0.18% | -16.8% |
| SPLK | Sell | Splunk Inc | $1,671,000 | -16.0% | 8,887 | -11.3% | 0.17% | -23.0% |
| INTU | Sell | Intuit | $1,665,000 | -25.0% | 5,106 | -31.9% | 0.17% | -31.6% |
| DXCM | Sell | Dexcom Inc | $1,584,000 | -9.6% | 3,844 | -11.1% | 0.16% | -17.1% |
| CMG | Sell | Chipotle Mexican Grill | $1,526,000 | +5.2% | 1,227 | -11.0% | 0.16% | -3.6% |
| ADBE | Sell | Adobe Inc. | $1,520,000 | +0.3% | 3,101 | -11.0% | 0.16% | -8.1% |
| RNG | Buy | RingCentral INc. | $1,468,000 | +7.3% | 5,346 | +11.4% | 0.15% | -1.9% |
| SQ | Sell | Square Inc | $1,434,000 | -47.8% | 8,822 | -66.3% | 0.15% | -52.4% |
| VEEV | Sell | Veeva Systems Inc. Class A` | $1,374,000 | +7.3% | 4,888 | -10.6% | 0.14% | -2.1% |
| NOW | Sell | ServiceNow Inc | $1,363,000 | +6.1% | 2,812 | -11.4% | 0.14% | -2.7% |
| DIS | Sell | Walt Disney Company (The) | $1,287,000 | -1.6% | 10,374 | -11.6% | 0.13% | -10.1% |
| ISRG | Sell | Intuitive Surgical Inc. | $1,238,000 | +10.9% | 1,745 | -11.0% | 0.13% | +1.6% |
| URI | Sell | United Rentals Inc | $1,201,000 | +2.0% | 6,886 | -12.8% | 0.12% | -6.7% |
| TEAM | Sell | Atlassian Corp Plc-Class A | $1,175,000 | -10.2% | 6,464 | -11.0% | 0.12% | -18.1% |
| CAT | Sell | Caterpillar Inc | $1,152,000 | +4.1% | 7,726 | -11.7% | 0.12% | -4.8% |
| GOOG | Sell | Alphabet Inc-CL C | $1,044,000 | -47.9% | 711 | -49.9% | 0.11% | -52.2% |
| NFLX | Sell | Netflix.com Inc. | $970,000 | -3.6% | 1,940 | -12.3% | 0.10% | -11.4% |
| EPAM | Sell | Epam Systems | $387,000 | -92.4% | 1,198 | -94.1% | 0.04% | -93.1% |
| PAYC | Sell | Paycom Software Inc | $113,000 | -14.4% | 363 | -15.4% | 0.01% | -20.0% |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -25,213 | – | -0.13% | – |
| SLQT | Exit | SelectQuote, Inc | $0 | – | -68,000 | – | -0.20% | – |
| SWCH | Exit | Switch, Inc | $0 | – | -248,012 | – | -0.50% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -110,617 | – | -1.24% | – |
| TCMD | Exit | Tactile Systems | $0 | – | -349,759 | – | -1.65% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLMR | New | Palomar Holdings | $28,659,000 | – | 334,179 | – | 3.26% | – |
| GSHD | New | Goosehead Insurance Inc. | $28,351,000 | – | 377,211 | – | 3.23% | – |
| MTSI | New | MACOM Technology Solutions Hol | $24,689,000 | – | 718,749 | – | 2.81% | – |
| CDNA | New | Care Dx | $24,581,000 | – | 693,801 | – | 2.80% | – |
| SPT | New | Sprout Social | $23,768,000 | – | 880,303 | – | 2.70% | – |
| TTGT | New | TechTarget | $22,370,000 | – | 744,945 | – | 2.54% | – |
| SILK | New | Silk Road Medical | $20,591,000 | – | 491,562 | – | 2.34% | – |
| KIDS | New | Orthopediatrics Corp | $20,195,000 | – | 461,503 | – | 2.30% | – |
| SIBN | New | SI-BONE Inc | $17,871,000 | – | 1,121,152 | – | 2.03% | – |
| SITM | New | Sitime Corp | $17,052,000 | – | 359,687 | – | 1.94% | – |
| KNSL | New | Kinsale Capital Group | $16,872,000 | – | 108,709 | – | 1.92% | – |
| VCEL | New | Vericel Corp | $16,453,000 | – | 1,190,548 | – | 1.87% | – |
| NMIH | New | NMI Holdings | $15,876,000 | – | 987,329 | – | 1.81% | – |
| TNDM | New | Tandem Diabetes Care Inc | $15,399,000 | – | 155,674 | – | 1.75% | – |
| TCMD | New | Tactile Systems | $14,490,000 | – | 349,759 | – | 1.65% | – |
| ASPU | New | Aspen Group | $14,379,000 | – | 1,588,895 | – | 1.64% | – |
| MODN | New | Model N Inc | $13,965,000 | – | 401,762 | – | 1.59% | – |
| ZYXI | New | Zynex Inc | $13,686,000 | – | 550,324 | – | 1.56% | – |
| KRNT | New | Kornit Digital Ltd | $13,524,000 | – | 253,372 | – | 1.54% | – |
| GTLS | New | Chart Industries, Inc. | $12,999,000 | – | 268,089 | – | 1.48% | – |
| STAA | New | STAAR Surgical Company | $12,759,000 | – | 207,342 | – | 1.45% | – |
| DOMO | New | Domo Inc | $12,638,000 | – | 392,869 | – | 1.44% | – |
| NEO | New | Neogenomics Inc | $12,052,000 | – | 389,036 | – | 1.37% | – |
| MSFT | New | Microsoft Corp. | $11,680,000 | – | 57,393 | – | 1.33% | – |
| AXNX | New | Axonics Modulation Technology | $11,665,000 | – | 332,266 | – | 1.33% | – |
| HQY | New | HealthEquity Inc. | $11,463,000 | – | 195,397 | – | 1.30% | – |
| TREX | New | Trex Company Inc | $11,324,000 | – | 87,062 | – | 1.29% | – |
| PWR | New | Quanta Services, Inc. | $10,936,000 | – | 278,781 | – | 1.24% | – |
| EHTH | New | eHealth Inc | $10,867,000 | – | 110,617 | – | 1.24% | – |
| MPWR | New | Monolithic Power Systems, Inc | $10,259,000 | – | 43,287 | – | 1.17% | – |
| SAIA | New | Saia Inc | $10,119,000 | – | 91,016 | – | 1.15% | – |
| AMZN | New | Amazon.Com | $10,011,000 | – | 3,629 | – | 1.14% | – |
| LGIH | New | LGI Homes Inc. | $10,005,000 | – | 113,665 | – | 1.14% | – |
| JYNT | New | The Joint Corp | $9,754,000 | – | 638,815 | – | 1.11% | – |
| SWAV | New | Shockwave Medical | $9,587,000 | – | 202,395 | – | 1.09% | – |
| FVRR | New | Fiverr International Ltd | $9,572,000 | – | 129,673 | – | 1.09% | – |
| AAPL | New | Apple Computer Inc | $9,223,000 | – | 25,283 | – | 1.05% | – |
| LSCC | New | Lattice Semiconductor Corp | $8,783,000 | – | 309,383 | – | 1.00% | – |
| ESNT | New | Essent Group Ltd | $8,592,000 | – | 236,906 | – | 0.98% | – |
| CHGG | New | Chegg Inc | $8,540,000 | – | 126,983 | – | 0.97% | – |
| INFU | New | Infusystem Holdings Inc | $8,402,000 | – | 728,133 | – | 0.96% | – |
| CSTL | New | Castle Biosciences | $8,062,000 | – | 213,925 | – | 0.92% | – |
| OLLI | New | Ollie's Bargain Outlet | $7,994,000 | – | 81,872 | – | 0.91% | – |
| KNX | New | Knight-Swift Transportation Ho | $7,611,000 | – | 182,478 | – | 0.87% | – |
| ROLL | New | RBC Bearings | $7,529,000 | – | 56,175 | – | 0.86% | – |
| AMOT | New | Allied Motion Technologies | $7,519,000 | – | 213,010 | – | 0.86% | – |
| VCYT | New | Veracyte Inc | $7,221,000 | – | 278,834 | – | 0.82% | – |
| PEN | New | Penumbra Inc. | $7,110,000 | – | 39,764 | – | 0.81% | – |
| GDYN | New | Grid Dynamics Holdings, Inc. | $6,853,000 | – | 993,302 | – | 0.78% | – |
| VICR | New | Vicor Corp | $6,475,000 | – | 90,000 | – | 0.74% | – |
| GLOB | New | Globant SA | $6,393,000 | – | 42,665 | – | 0.73% | – |
| IRTC | New | IRhythm Technologies | $6,135,000 | – | 52,944 | – | 0.70% | – |
| NVDA | New | Nvidia Corporation | $5,772,000 | – | 15,194 | – | 0.66% | – |
| NARI | New | Inari Medical, inc. | $5,295,000 | – | 109,312 | – | 0.60% | – |
| EPAM | New | Epam Systems | $5,105,000 | – | 20,258 | – | 0.58% | – |
| AVLR | New | Avalara, Inc. | $4,994,000 | – | 37,524 | – | 0.57% | – |
| ASPN | New | Aspen Aerogels Inc. | $4,963,000 | – | 754,366 | – | 0.56% | – |
| SLP | New | Simulations Plus Inc. | $4,706,000 | – | 78,674 | – | 0.54% | – |
| CRNC | New | Cerence Inc | $4,684,000 | – | 114,705 | – | 0.53% | – |
| AZEK | New | Azek Company (The) | $4,431,000 | – | 139,100 | – | 0.50% | – |
| SWCH | New | Switch, Inc | $4,419,000 | – | 248,012 | – | 0.50% | – |
| DAVA | New | Endava Plc | $4,409,000 | – | 91,284 | – | 0.50% | – |
| PCTY | New | Paylocity Corp | $4,401,000 | – | 30,167 | – | 0.50% | – |
| MA | New | MASTERcARD, Inc. | $4,373,000 | – | 14,791 | – | 0.50% | – |
| FRPT | New | Freshpet, Inc | $4,354,000 | – | 52,051 | – | 0.50% | – |
| FIVN | New | Five9, Inc. | $4,285,000 | – | 38,719 | – | 0.49% | – |
| WING | New | Wingstop, Inc. | $4,174,000 | – | 30,040 | – | 0.48% | – |
| INSP | New | Inspire Medical Systems Inc | $4,170,000 | – | 47,926 | – | 0.47% | – |
| CYRX | New | Cryoport Inc | $4,133,000 | – | 136,651 | – | 0.47% | – |
| PODD | New | Insulet Corp | $4,124,000 | – | 21,230 | – | 0.47% | – |
| QTRX | New | Quanterix Corp | $4,051,000 | – | 147,917 | – | 0.46% | – |
| PFPT | New | Proofpoint Inc. | $4,054,000 | – | 36,489 | – | 0.46% | – |
| CELH | New | Celsius Holdings | $4,009,000 | – | 340,633 | – | 0.46% | – |
| EVBG | New | Everbridge Inc. | $3,972,000 | – | 28,709 | – | 0.45% | – |
| QTWO | New | Q2 Holdings | $3,795,000 | – | 44,241 | – | 0.43% | – |
| RGEN | New | Repligen | $3,720,000 | – | 30,102 | – | 0.42% | – |
| HCAT | New | Health Catalyst | $3,710,000 | – | 127,201 | – | 0.42% | – |
| IEC | New | IEC Electronics Corp | $3,648,000 | – | 378,920 | – | 0.42% | – |
| V | New | Visa Inc | $3,620,000 | – | 18,745 | – | 0.41% | – |
| MRTN | New | Marten Transport | $3,602,000 | – | 143,164 | – | 0.41% | – |
| VRRM | New | Verra Mobility Corporation | $3,594,000 | – | 349,613 | – | 0.41% | – |
| CTAS | New | Cintas Corp | $3,504,000 | – | 13,157 | – | 0.40% | – |
| CSGP | New | Costar Group Inc | $3,239,000 | – | 4,559 | – | 0.37% | – |
| PLNT | New | Planet Fitness | $3,221,000 | – | 53,179 | – | 0.37% | – |
| AMD | New | Advanced Micro Devices | $3,038,000 | – | 57,749 | – | 0.35% | – |
| PGR | New | Progressive Corp | $3,032,000 | – | 37,859 | – | 0.34% | – |
| LULU | New | Lululemon Athletica Inc | $2,976,000 | – | 9,541 | – | 0.34% | – |
| FB | New | Facebook Inc | $2,922,000 | – | 12,870 | – | 0.33% | – |
| COST | New | Costco Wholesale Corp | $2,846,000 | – | 9,387 | – | 0.32% | – |
| FCX | New | Freeport-McMoran Copper | $2,802,000 | – | 242,210 | – | 0.32% | – |
| SQ | New | Square Inc | $2,749,000 | – | 26,200 | – | 0.31% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $2,667,000 | – | 9,187 | – | 0.30% | – |
| GOOGL | New | Alphabet Inc-Cl A | $2,470,000 | – | 1,742 | – | 0.28% | – |
| CRM | New | Salesforce.com Inc | $2,399,000 | – | 12,810 | – | 0.27% | – |
| BA | New | Boeing Co | $2,304,000 | – | 12,571 | – | 0.26% | – |
| BL | New | Blackline Inc | $2,236,000 | – | 26,972 | – | 0.25% | – |
| INTU | New | Intuit | $2,220,000 | – | 7,498 | – | 0.25% | – |
| ECL | New | Ecolab Inc | $2,108,000 | – | 10,600 | – | 0.24% | – |
| PGNY | New | Progyny Inc | $2,090,000 | – | 81,000 | – | 0.24% | – |
| ODFL | New | Old Dominion Freight Line | $2,043,000 | – | 12,050 | – | 0.23% | – |
| GOOG | New | Alphabet Inc-CL C | $2,005,000 | – | 1,419 | – | 0.23% | – |
| SPLK | New | Splunk Inc | $1,989,000 | – | 10,014 | – | 0.23% | – |
| EW | New | Edwards Lifesciences Corp | $1,978,000 | – | 28,635 | – | 0.22% | – |
| BMY | New | Bristol-Myers Squibb | $1,930,000 | – | 32,840 | – | 0.22% | – |
| DXCM | New | Dexcom Inc | $1,752,000 | – | 4,323 | – | 0.20% | – |
| GH | New | Guardant Health Inc | $1,727,000 | – | 21,289 | – | 0.20% | – |
| SLQT | New | SelectQuote, Inc | $1,722,000 | – | 68,000 | – | 0.20% | – |
| ADBE | New | Adobe Inc. | $1,516,000 | – | 3,483 | – | 0.17% | – |
| CMG | New | Chipotle Mexican Grill | $1,451,000 | – | 1,379 | – | 0.16% | – |
| RNG | New | RingCentral INc. | $1,368,000 | – | 4,800 | – | 0.16% | – |
| DIS | New | Walt Disney Company (The) | $1,308,000 | – | 11,732 | – | 0.15% | – |
| TEAM | New | Atlassian Corp Plc-Class A | $1,308,000 | – | 7,260 | – | 0.15% | – |
| VEEV | New | Veeva Systems Inc. Class A` | $1,281,000 | – | 5,466 | – | 0.15% | – |
| NOW | New | ServiceNow Inc | $1,285,000 | – | 3,173 | – | 0.15% | – |
| URI | New | United Rentals Inc | $1,177,000 | – | 7,899 | – | 0.13% | – |
| DE | New | Deere & Co | $1,162,000 | – | 7,398 | – | 0.13% | – |
| LVS | New | Las Vegas Sands Corp | $1,148,000 | – | 25,213 | – | 0.13% | – |
| DKNG | New | Draftkings Inc | $1,127,000 | – | 33,900 | – | 0.13% | – |
| ISRG | New | Intuitive Surgical Inc. | $1,116,000 | – | 1,960 | – | 0.13% | – |
| CAT | New | Caterpillar Inc | $1,107,000 | – | 8,754 | – | 0.13% | – |
| NFLX | New | Netflix.com Inc. | $1,006,000 | – | 2,212 | – | 0.11% | – |
| PAYC | New | Paycom Software Inc | $132,000 | – | 429 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHWY | Exit | Chewy Inc. | $0 | – | -5,000 | – | -0.02% | – |
| ZEN | Exit | Zendesk, Inc. | $0 | – | -1,741 | – | -0.02% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -752 | – | -0.02% | – |
| VEEV | Exit | Veeva Systems Inc. Class A` | $0 | – | -1,058 | – | -0.03% | – |
| GWRE | Exit | Guidewire Software | $0 | – | -1,563 | – | -0.03% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -9,500 | – | -0.09% | – |
| INFU | Exit | Infusystem Holdings Inc | $0 | – | -116,820 | – | -0.10% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -2,886 | – | -0.14% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -9,424 | – | -0.14% | – |
| PSNL | Exit | Personalis Inc | $0 | – | -64,867 | – | -0.15% | – |
| TEAM | Exit | Atlassian Corp Plc-Class A | $0 | – | -7,622 | – | -0.15% | – |
| NFLX | Exit | Netflix.com Inc. | $0 | – | -3,691 | – | -0.16% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -6,117 | – | -0.16% | – |
| DG | Exit | Dollar General Corp | $0 | – | -6,252 | – | -0.16% | – |
| FCX | Exit | Freeport-McMoran Copper | $0 | – | -104,845 | – | -0.16% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -11,880 | – | -0.17% | – |
| QNST | Exit | Quinstreet Inc | $0 | – | -86,709 | – | -0.18% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -10,639 | – | -0.18% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -2,063 | – | -0.18% | – |
| DLTR | Exit | Dollar Tree | $0 | – | -9,781 | – | -0.18% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -9,641 | – | -0.18% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -1,444 | – | -0.20% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -4,598 | – | -0.20% | – |
| MNTX | Exit | Manitex International | $0 | – | -198,902 | – | -0.21% | – |
| HCAT | Exit | Health Catalyst | $0 | – | -42,649 | – | -0.22% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -21,714 | – | -0.22% | – |
| DIS | Exit | Walt Disney Company (The) | $0 | – | -11,038 | – | -0.23% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -5,281 | – | -0.24% | – |
| PLAN | Exit | Anaplan Inc | $0 | – | -31,133 | – | -0.24% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -69,358 | – | -0.24% | – |
| AVLR | Exit | Avalara, Inc. | $0 | – | -22,272 | – | -0.24% | – |
| STAA | Exit | STAAR Surgical Company | $0 | – | -59,026 | – | -0.24% | – |
| TREE | Exit | LendingTree Inc. | $0 | – | -5,163 | – | -0.26% | – |
| LIQT | Exit | LiqTech International | $0 | – | -206,293 | – | -0.26% | – |
| RIBT | Exit | Ricebran Technologies | $0 | – | -656,401 | – | -0.27% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -15,171 | – | -0.31% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -29,599 | – | -0.31% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -12,840 | – | -0.31% | – |
| URI | Exit | United Rentals Inc | $0 | – | -16,047 | – | -0.32% | – |
| TMDX | Exit | Transmedics Group Inc | $0 | – | -84,792 | – | -0.32% | – |
| DE | Exit | Deere & Co | $0 | – | -12,240 | – | -0.33% | – |
| SILK | Exit | Silk Road Medical | $0 | – | -65,300 | – | -0.34% | – |
| CYRX | Exit | Cryoport Inc | $0 | – | -132,571 | – | -0.35% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -10,048 | – | -0.36% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -1,823 | – | -0.36% | – |
| STRL | Exit | Sterling Construction Co | $0 | – | -170,475 | – | -0.36% | – |
| AMOT | Exit | Allied Motion Technologies | $0 | – | -64,346 | – | -0.37% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -9,080 | – | -0.37% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -65,292 | – | -0.38% | – |
| INTU | Exit | Intuit | $0 | – | -9,194 | – | -0.39% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -112,413 | – | -0.40% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -17,820 | – | -0.43% | – |
| GOOG | Exit | Alphabet Inc-CL C | $0 | – | -2,241 | – | -0.44% | – |
| PGR | Exit | Progressive Corp | $0 | – | -36,622 | – | -0.46% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -24,822 | – | -0.47% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -101,008 | – | -0.47% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -51,030 | – | -0.47% | – |
| XGN | Exit | Exagen Inc | $0 | – | -194,800 | – | -0.48% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -57,804 | – | -0.50% | – |
| CRY | Exit | CryoLife Inc | $0 | – | -115,231 | – | -0.50% | – |
| TUFN | Exit | Tufin Software Technologies | $0 | – | -189,737 | – | -0.50% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -16,517 | – | -0.51% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -18,998 | – | -0.52% | – |
| QTWO | Exit | Q2 Holdings | $0 | – | -41,310 | – | -0.52% | – |
| PCTY | Exit | Paylocity Corp | $0 | – | -33,466 | – | -0.52% | – |
| AXDX | Exit | Accelerate Diagnostics Inc | $0 | – | -180,166 | – | -0.54% | – |
| HALL | Exit | Hallmark Financial Services In | $0 | – | -175,696 | – | -0.54% | – |
| GLOB | Exit | Globant SA | $0 | – | -37,699 | – | -0.56% | – |
| RNG | Exit | RingCentral INc. | $0 | – | -27,582 | – | -0.56% | – |
| BA | Exit | Boeing Co | $0 | – | -9,424 | – | -0.58% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -12,540 | – | -0.58% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -28,458 | – | -0.59% | – |
| FB | Exit | Facebook Inc | $0 | – | -21,118 | – | -0.60% | – |
| EPAM | Exit | Epam Systems | $0 | – | -20,861 | – | -0.61% | – |
| USAP | Exit | Universal Stainless & Alloy | $0 | – | -255,478 | – | -0.64% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -67,595 | – | -0.64% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -6,982 | – | -0.67% | – |
| ASPN | Exit | Aspen Aerogels Inc. | $0 | – | -723,003 | – | -0.69% | – |
| V | Exit | Visa Inc | $0 | – | -25,037 | – | -0.69% | – |
| PAYS | Exit | PaySign | $0 | – | -427,729 | – | -0.70% | – |
| WLDN | Exit | Willdan Group Inc | $0 | – | -129,141 | – | -0.73% | – |
| RGEN | Exit | Repligen | $0 | – | -59,500 | – | -0.73% | – |
| RP | Exit | RealPage Inc | $0 | – | -82,624 | – | -0.84% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -3,003 | – | -0.84% | – |
| PEN | Exit | Penumbra Inc. | $0 | – | -39,134 | – | -0.85% | – |
| MA | Exit | MASTERcARD, Inc. | $0 | – | -19,526 | – | -0.85% | – |
| MPWR | Exit | Monolithic Power Systems, Inc | $0 | – | -34,097 | – | -0.85% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -23,824 | – | -0.86% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -185,337 | – | -0.92% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -42,097 | – | -0.94% | – |
| ZYXI | Exit | Zynex Inc | $0 | – | -622,717 | – | -0.95% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -35,005 | – | -0.96% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -341,349 | – | -1.05% | – |
| INXN | Exit | InterXion Holdings NV | $0 | – | -80,250 | – | -1.05% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -175,145 | – | -1.06% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -81,015 | – | -1.09% | – |
| IRTC | Exit | IRhythm Technologies | $0 | – | -96,917 | – | -1.16% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -243,563 | – | -1.17% | – |
| JYNT | Exit | The Joint Corp | $0 | – | -408,571 | – | -1.22% | – |
| NMIH | Exit | NMI Holdings | $0 | – | -306,675 | – | -1.30% | – |
| KIDS | Exit | Orthopediatrics Corp | $0 | – | -233,296 | – | -1.32% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -146,422 | – | -1.35% | – |
| MODN | Exit | Model N Inc | $0 | – | -302,740 | – | -1.35% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -187,037 | – | -1.44% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -151,466 | – | -1.52% | – |
| LPSN | Exit | LivePerson, Inc. | $0 | – | -274,187 | – | -1.58% | – |
| PODD | Exit | Insulet Corp | $0 | – | -59,924 | – | -1.59% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -120,993 | – | -1.77% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -182,204 | – | -1.79% | – |
| TTGT | Exit | TechTarget | $0 | – | -511,538 | – | -1.85% | – |
| SIBN | Exit | SI-BONE Inc | $0 | – | -703,162 | – | -2.00% | – |
| ATEC | Exit | Alphatec Holdings Inc | $0 | – | -2,555,331 | – | -2.06% | – |
| ROLL | Exit | RBC Bearings | $0 | – | -77,517 | – | -2.07% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -724,929 | – | -2.14% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -201,255 | – | -2.16% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -933,731 | – | -2.28% | – |
| CDNA | Exit | Care Dx | $0 | – | -628,605 | – | -2.29% | – |
| TCMD | Exit | Tactile Systems | $0 | – | -337,501 | – | -2.30% | – |
| PLMR | Exit | Palomar Holdings | $0 | – | -371,932 | – | -2.36% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -154,182 | – | -2.36% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -634,907 | – | -2.45% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -499,169 | – | -2.47% | – |
| IMXI | Exit | International Money Express In | $0 | – | -1,369,110 | – | -3.03% | – |
| GSHD | Exit | Goosehead Insurance Inc. | $0 | – | -449,912 | – | -3.57% | – |
| KNSL | Exit | Kinsale Capital Group | $0 | – | -243,619 | – | -4.05% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Sell | Kinsale Capital Group | $25,168,000 | -25.5% | 243,619 | -34.1% | 4.05% | -3.8% |
| GSHD | Sell | Goosehead Insurance Inc. | $22,203,000 | -19.6% | 449,912 | -22.2% | 3.57% | +3.8% |
| IMXI | Sell | International Money Express In | $18,811,000 | -24.4% | 1,369,110 | -22.4% | 3.03% | -2.4% |
| KRNT | Buy | Kornit Digital Ltd | $15,364,000 | -1.9% | 499,169 | +0.9% | 2.47% | +26.6% |
| VCYT | Sell | Veracyte Inc | $15,237,000 | -29.1% | 634,907 | -15.8% | 2.45% | -8.5% |
| CVGW | Sell | Calavo Growers Inc | $14,675,000 | -23.7% | 154,182 | -22.4% | 2.36% | -1.5% |
| PLMR | Buy | Palomar Holdings | $14,661,000 | +137.8% | 371,932 | +45.0% | 2.36% | +207.2% |
| TCMD | Sell | Tactile Systems | $14,283,000 | -37.8% | 337,501 | -16.4% | 2.30% | -19.7% |
| CDNA | Sell | Care Dx | $14,212,000 | -46.0% | 628,605 | -14.1% | 2.29% | -30.3% |
| VCEL | Sell | Vericel Corp | $14,136,000 | -21.3% | 933,731 | -1.8% | 2.28% | +1.7% |
| EHTH | Sell | eHealth Inc | $13,441,000 | -45.9% | 201,255 | -30.3% | 2.16% | -30.2% |
| LMNR | Sell | Limoneira Co | $13,309,000 | -10.8% | 724,929 | -3.1% | 2.14% | +15.3% |
| ROLL | Sell | RBC Bearings | $12,860,000 | -17.3% | 77,517 | -16.8% | 2.07% | +6.8% |
| ATEC | Buy | Alphatec Holdings Inc | $12,827,000 | +132.5% | 2,555,331 | +110.3% | 2.06% | +200.4% |
| SIBN | Sell | SI-BONE Inc | $12,424,000 | -23.7% | 703,162 | -12.1% | 2.00% | -1.4% |
| TTGT | Sell | TechTarget | $11,522,000 | -8.5% | 511,538 | -13.7% | 1.85% | +18.2% |
| INSP | Sell | Inspire Medical Systems Inc | $11,118,000 | -15.8% | 182,204 | -16.3% | 1.79% | +8.8% |
| TREX | Sell | Trex Company Inc | $11,001,000 | -10.1% | 120,993 | -29.1% | 1.77% | +16.1% |
| PODD | Sell | Insulet Corp | $9,883,000 | -29.7% | 59,924 | -49.1% | 1.59% | -9.2% |
| LPSN | Sell | LivePerson, Inc. | $9,788,000 | +8.7% | 274,187 | -14.6% | 1.58% | +40.5% |
| GTLS | Sell | Chart Industries, Inc. | $9,445,000 | -32.1% | 151,466 | -16.3% | 1.52% | -12.3% |
| ESNT | Sell | Essent Group Ltd | $8,916,000 | -27.6% | 187,037 | -28.6% | 1.44% | -6.5% |
| MODN | Buy | Model N Inc | $8,404,000 | +243.0% | 302,740 | +140.9% | 1.35% | +343.3% |
| HQY | Buy | HealthEquity Inc. | $8,367,000 | -5.8% | 146,422 | +7.8% | 1.35% | +21.6% |
| KIDS | Buy | Orthopediatrics Corp | $8,226,000 | +4.0% | 233,296 | +15.0% | 1.32% | +34.3% |
| NMIH | Sell | NMI Holdings | $8,053,000 | -33.0% | 306,675 | -27.5% | 1.30% | -13.4% |
| JYNT | Buy | The Joint Corp | $7,603,000 | +2.9% | 408,571 | +0.6% | 1.22% | +32.9% |
| CHGG | Sell | Chegg Inc | $7,294,000 | -44.6% | 243,563 | -28.6% | 1.17% | -28.4% |
| IRTC | Sell | IRhythm Technologies | $7,182,000 | -33.3% | 96,917 | -28.8% | 1.16% | -13.8% |
| LGIH | Buy | LGI Homes Inc. | $6,750,000 | +41.8% | 81,015 | +21.5% | 1.09% | +83.1% |
| PWR | Sell | Quanta Services, Inc. | $6,620,000 | -29.3% | 175,145 | -28.5% | 1.06% | -8.7% |
| INXN | Sell | InterXion Holdings NV | $6,537,000 | -22.8% | 80,250 | -27.9% | 1.05% | -0.3% |
| NEO | Sell | Neogenomics Inc | $6,526,000 | -28.5% | 341,349 | -18.0% | 1.05% | -7.7% |
| ODFL | Sell | Old Dominion Freight Line | $5,949,000 | -18.5% | 35,005 | -28.5% | 0.96% | +5.2% |
| ZYXI | Buy | Zynex Inc | $5,922,000 | +16.5% | 622,717 | +10.1% | 0.95% | +50.6% |
| SRI | Buy | Stoneridge Inc | $5,739,000 | +33.2% | 185,337 | +35.7% | 0.92% | +71.9% |
| MPWR | Buy | Monolithic Power Systems, Inc | $5,306,000 | +18.4% | 34,097 | +3.3% | 0.85% | +53.0% |
| PEN | Sell | Penumbra Inc. | $5,263,000 | -48.2% | 39,134 | -38.3% | 0.85% | -33.0% |
| RP | Sell | RealPage Inc | $5,193,000 | -16.7% | 82,624 | -22.1% | 0.84% | +7.6% |
| RGEN | Sell | Repligen | $4,563,000 | -12.4% | 59,500 | -1.8% | 0.73% | +13.1% |
| WLDN | Buy | Willdan Group Inc | $4,530,000 | +25.7% | 129,141 | +33.4% | 0.73% | +62.4% |
| PAYS | Buy | PaySign | $4,320,000 | +29.7% | 427,729 | +71.7% | 0.70% | +67.5% |
| ASPN | Sell | Aspen Aerogels Inc. | $4,280,000 | -19.7% | 723,003 | -3.3% | 0.69% | +3.8% |
| CSGP | Sell | Costar Group Inc | $4,141,000 | +5.7% | 6,982 | -1.2% | 0.67% | +36.5% |
| USAP | Sell | Universal Stainless & Alloy | $3,985,000 | -5.7% | 255,478 | -3.3% | 0.64% | +21.9% |
| TNDM | New | Tandem Diabetes Care Inc | $3,986,000 | – | 67,595 | – | 0.64% | – |
| EPAM | Sell | Epam Systems | $3,803,000 | -23.5% | 20,861 | -27.4% | 0.61% | -1.1% |
| FB | Sell | Facebook Inc | $3,760,000 | -19.4% | 21,118 | -12.6% | 0.60% | +4.1% |
| PFPT | Sell | Proofpoint Inc. | $3,672,000 | -23.2% | 28,458 | -28.5% | 0.59% | -0.8% |
| RNG | Sell | RingCentral INc. | $3,465,000 | -21.9% | 27,582 | -28.5% | 0.56% | +1.1% |
| GLOB | Sell | Globant SA | $3,452,000 | -35.3% | 37,699 | -28.6% | 0.56% | -16.4% |
| HALL | New | Hallmark Financial Services In | $3,361,000 | – | 175,696 | – | 0.54% | – |
| AXDX | Sell | Accelerate Diagnostics Inc | $3,345,000 | -35.2% | 180,166 | -20.2% | 0.54% | -16.3% |
| PCTY | Sell | Paylocity Corp | $3,265,000 | -22.3% | 33,466 | -25.3% | 0.52% | +0.4% |
| QTWO | Sell | Q2 Holdings | $3,258,000 | -36.5% | 41,310 | -38.5% | 0.52% | -18.0% |
| LULU | Buy | Lululemon Athletica Inc | $3,180,000 | +25.2% | 16,517 | +17.2% | 0.51% | +62.0% |
| CRY | Buy | CryoLife Inc | $3,128,000 | +43.6% | 115,231 | +58.3% | 0.50% | +85.6% |
| TUFN | Buy | Tufin Software Technologies | $3,123,000 | -32.4% | 189,737 | +6.3% | 0.50% | -12.7% |
| FIVN | Sell | Five9, Inc. | $3,106,000 | -37.1% | 57,804 | -40.0% | 0.50% | -18.7% |
| XGN | New | Exagen Inc | $3,017,000 | – | 194,800 | – | 0.48% | – |
| AMD | Buy | Advanced Micro Devices | $2,928,000 | +7.7% | 101,008 | +12.8% | 0.47% | +38.9% |
| WIX | Sell | Wix.com Ltd | $2,897,000 | -41.3% | 24,822 | -28.5% | 0.47% | -24.1% |
| QTRX | Sell | Quanterix Corp | $2,468,000 | -37.1% | 112,413 | -3.3% | 0.40% | -18.8% |
| MIME | Sell | Mimecast Ltd | $2,328,000 | -47.3% | 65,292 | -30.9% | 0.38% | -31.8% |
| AMOT | Sell | Allied Motion Technologies | $2,272,000 | -9.9% | 64,346 | -3.3% | 0.37% | +16.6% |
| STRL | Sell | Sterling Construction Co | $2,241,000 | -5.3% | 170,475 | -3.3% | 0.36% | +22.4% |
| EW | Sell | Edwards Lifesciences Corp | $2,209,000 | -17.6% | 10,048 | -30.8% | 0.36% | +6.3% |
| CYRX | Sell | Cryoport Inc | $2,168,000 | -13.7% | 132,571 | -3.3% | 0.35% | +11.5% |
| SILK | Buy | Silk Road Medical | $2,124,000 | +225.8% | 65,300 | +384.9% | 0.34% | +322.2% |
| DE | Buy | Deere & Co | $2,064,000 | +79.2% | 12,240 | +76.0% | 0.33% | +130.6% |
| TMDX | Sell | Transmedics Group Inc | $2,013,000 | -20.8% | 84,792 | -3.3% | 0.32% | +2.2% |
| URI | Buy | United Rentals Inc | $2,000,000 | +1.2% | 16,047 | +7.6% | 0.32% | +30.9% |
| VMC | New | Vulcan Materials Co | $1,941,000 | – | 12,840 | – | 0.31% | – |
| BAND | Sell | Bandwidth Inc | $1,927,000 | -16.0% | 29,599 | -3.2% | 0.31% | +8.4% |
| CAT | Sell | Caterpillar Inc | $1,916,000 | -36.0% | 15,171 | -31.0% | 0.31% | -17.4% |
| RIBT | Sell | Ricebran Technologies | $1,676,000 | -15.2% | 656,401 | -3.3% | 0.27% | +9.8% |
| LIQT | New | LiqTech International | $1,629,000 | – | 206,293 | – | 0.26% | – |
| TREE | New | LendingTree Inc. | $1,602,000 | – | 5,163 | – | 0.26% | – |
| STAA | Sell | STAAR Surgical Company | $1,521,000 | -72.7% | 59,026 | -68.9% | 0.24% | -64.7% |
| AVLR | Sell | Avalara, Inc. | $1,498,000 | -34.7% | 22,272 | -29.9% | 0.24% | -15.7% |
| MTSI | New | MACOM Technology Solutions Hol | $1,490,000 | – | 69,358 | – | 0.24% | – |
| PLAN | Sell | Anaplan Inc | $1,463,000 | -35.7% | 31,133 | -31.0% | 0.24% | -17.0% |
| DIS | New | Walt Disney Company (The) | $1,438,000 | – | 11,038 | – | 0.23% | – |
| GH | Sell | Guardant Health Inc | $1,386,000 | -48.2% | 21,714 | -30.0% | 0.22% | -33.0% |
| HCAT | New | Health Catalyst | $1,349,000 | – | 42,649 | – | 0.22% | – |
| MNTX | Sell | Manitex International | $1,322,000 | -49.0% | 198,902 | -53.1% | 0.21% | -34.1% |
| SPLK | Buy | Splunk Inc | $1,136,000 | +11.2% | 9,641 | +18.6% | 0.18% | +44.1% |
| DLTR | New | Dollar Tree | $1,116,000 | – | 9,781 | – | 0.18% | – |
| ISRG | Sell | Intuitive Surgical Inc. | $1,113,000 | -30.1% | 2,063 | -32.1% | 0.18% | -9.6% |
| QNST | Sell | Quinstreet Inc | $1,091,000 | -83.8% | 86,709 | -79.6% | 0.18% | -79.0% |
| EXAS | Sell | Exact Sciences Corp | $1,073,000 | -83.7% | 11,880 | -78.8% | 0.17% | -79.0% |
| FCX | Buy | Freeport-McMoran Copper | $1,003,000 | -5.8% | 104,845 | +14.2% | 0.16% | +21.1% |
| DG | New | Dollar General Corp | $993,000 | – | 6,252 | – | 0.16% | – |
| NFLX | Sell | Netflix.com Inc. | $987,000 | -44.3% | 3,691 | -23.5% | 0.16% | -28.1% |
| PSNL | Sell | Personalis Inc | $951,000 | -72.6% | 64,867 | -49.2% | 0.15% | -64.6% |
| INFU | New | Infusystem Holdings Inc | $617,000 | – | 116,820 | – | 0.10% | – |
| FIVE | Exit | Five Below | $0 | – | -7,743 | – | -0.12% | – |
| KINS | Exit | Kingstone Cos Inc | $0 | – | -121,111 | – | -0.13% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -4,211 | – | -0.14% | – |
| VCRA | Exit | Vocera Communications | $0 | – | -52,410 | – | -0.21% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -102,099 | – | -0.23% | – |
| ANGI | Exit | ANGI Homeservices Inc | $0 | – | -160,472 | – | -0.26% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -48,514 | – | -0.29% | – |
| OLLI | Exit | Ollie's Bargain Outlet | $0 | – | -28,230 | – | -0.31% | – |
| WTRH | Exit | WAITR Holdings | $0 | – | -497,734 | – | -0.39% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -11,589 | – | -0.41% | – |
| FLDM | Exit | Fluidigm Corp | $0 | – | -289,143 | – | -0.44% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -41,536 | – | -0.45% | – |
| CARG | Exit | CarGurus Inc. | $0 | – | -100,297 | – | -0.45% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -41,322 | – | -0.59% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -108,326 | – | -0.60% | – |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -111,593 | – | -0.67% | – |
| VRAY | Exit | ViewRay Inc. | $0 | – | -1,051,239 | – | -1.15% | – |
| PLNT | Exit | Planet Fitness | $0 | – | -210,746 | – | -1.90% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | New | Kinsale Capital Group | $33,801,000 | – | 369,497 | – | 4.21% | – |
| GSHD | New | Goosehead Insurance Inc. | $27,630,000 | – | 578,039 | – | 3.44% | – |
| CDNA | New | Care Dx | $26,325,000 | – | 731,460 | – | 3.28% | – |
| IMXI | New | International Money Express In | $24,889,000 | – | 1,765,234 | – | 3.10% | – |
| EHTH | New | eHealth Inc | $24,860,000 | – | 288,737 | – | 3.10% | – |
| TCMD | New | Tactile Systems | $22,967,000 | – | 403,503 | – | 2.86% | – |
| VCYT | New | Veracyte Inc | $21,503,000 | – | 754,231 | – | 2.68% | – |
| CVGW | New | Calavo Growers Inc | $19,232,000 | – | 198,809 | – | 2.40% | – |
| VCEL | New | Vericel Corp | $17,968,000 | – | 951,237 | – | 2.24% | – |
| SIBN | New | SI-BONE Inc | $16,276,000 | – | 800,235 | – | 2.03% | – |
| KRNT | New | Kornit Digital Ltd | $15,669,000 | – | 494,945 | – | 1.95% | – |
| ROLL | New | RBC Bearings | $15,546,000 | – | 93,197 | – | 1.94% | – |
| PLNT | New | Planet Fitness | $15,266,000 | – | 210,746 | – | 1.90% | – |
| LMNR | New | Limoneira Co | $14,918,000 | – | 748,175 | – | 1.86% | – |
| PODD | New | Insulet Corp | $14,058,000 | – | 117,763 | – | 1.75% | – |
| GTLS | New | Chart Industries, Inc. | $13,912,000 | – | 180,967 | – | 1.73% | – |
| INSP | New | Inspire Medical Systems Inc | $13,205,000 | – | 217,738 | – | 1.64% | – |
| CHGG | New | Chegg Inc | $13,161,000 | – | 341,067 | – | 1.64% | – |
| TTGT | New | TechTarget | $12,594,000 | – | 592,663 | – | 1.57% | – |
| ESNT | New | Essent Group Ltd | $12,314,000 | – | 262,068 | – | 1.53% | – |
| TREX | New | Trex Company Inc | $12,239,000 | – | 170,701 | – | 1.52% | – |
| NMIH | New | NMI Holdings | $12,015,000 | – | 423,232 | – | 1.50% | – |
| IRTC | New | IRhythm Technologies | $10,767,000 | – | 136,160 | – | 1.34% | – |
| PEN | New | Penumbra Inc. | $10,155,000 | – | 63,472 | – | 1.26% | – |
| PWR | New | Quanta Services, Inc. | $9,358,000 | – | 245,063 | – | 1.17% | – |
| VRAY | New | ViewRay Inc. | $9,261,000 | – | 1,051,239 | – | 1.15% | – |
| NEO | New | Neogenomics Inc | $9,129,000 | – | 416,098 | – | 1.14% | – |
| LPSN | New | LivePerson, Inc. | $9,001,000 | – | 321,029 | – | 1.12% | – |
| HQY | New | HealthEquity Inc. | $8,884,000 | – | 135,848 | – | 1.11% | – |
| INXN | New | InterXion Holdings NV | $8,467,000 | – | 111,287 | – | 1.06% | – |
| KIDS | New | Orthopediatrics Corp | $7,912,000 | – | 202,873 | – | 0.99% | – |
| JYNT | New | The Joint Corp | $7,389,000 | – | 406,024 | – | 0.92% | – |
| ODFL | New | Old Dominion Freight Line | $7,303,000 | – | 48,930 | – | 0.91% | – |
| QNST | New | Quinstreet Inc | $6,727,000 | – | 424,473 | – | 0.84% | – |
| EXAS | New | Exact Sciences Corp | $6,601,000 | – | 55,927 | – | 0.82% | – |
| RP | New | RealPage Inc | $6,237,000 | – | 105,997 | – | 0.78% | – |
| PLMR | New | Palomar Holdings | $6,166,000 | – | 256,523 | – | 0.77% | – |
| AMZN | New | Amazon.Com | $5,686,000 | – | 3,003 | – | 0.71% | – |
| MSFT | New | Microsoft Corp. | $5,639,000 | – | 42,097 | – | 0.70% | – |
| STAA | New | STAAR Surgical Company | $5,578,000 | – | 189,888 | – | 0.70% | – |
| ATEC | New | Alphatec Holdings Inc | $5,517,000 | – | 1,215,363 | – | 0.69% | – |
| RAMP | New | LiveRamp Holdings Inc | $5,410,000 | – | 111,593 | – | 0.67% | – |
| ASPN | New | Aspen Aerogels Inc. | $5,331,000 | – | 747,747 | – | 0.66% | – |
| GLOB | New | Globant SA | $5,333,000 | – | 52,777 | – | 0.66% | – |
| RGEN | New | Repligen | $5,209,000 | – | 60,614 | – | 0.65% | – |
| MA | New | MASTERcARD, Inc. | $5,165,000 | – | 19,526 | – | 0.64% | – |
| AXDX | New | Accelerate Diagnostics Inc | $5,162,000 | – | 225,637 | – | 0.64% | – |
| QTWO | New | Q2 Holdings | $5,128,000 | – | 67,158 | – | 0.64% | – |
| ZYXI | New | Zynex Inc | $5,085,000 | – | 565,658 | – | 0.63% | – |
| EPAM | New | Epam Systems | $4,973,000 | – | 28,730 | – | 0.62% | – |
| FIVN | New | Five9, Inc. | $4,938,000 | – | 96,279 | – | 0.62% | – |
| WIX | New | Wix.com Ltd | $4,932,000 | – | 34,709 | – | 0.61% | – |
| VRTU | New | Virtusa Corp | $4,812,000 | – | 108,326 | – | 0.60% | – |
| PFPT | New | Proofpoint Inc. | $4,784,000 | – | 39,788 | – | 0.60% | – |
| LGIH | New | LGI Homes Inc. | $4,761,000 | – | 66,661 | – | 0.59% | – |
| AAPL | New | Apple Computer Inc | $4,715,000 | – | 23,824 | – | 0.59% | – |
| LGND | New | Ligand Pharmaceuticals | $4,716,000 | – | 41,322 | – | 0.59% | – |
| FB | New | Facebook Inc | $4,663,000 | – | 24,163 | – | 0.58% | – |
| TUFN | New | Tufin Software Technologies | $4,620,000 | – | 178,451 | – | 0.58% | – |
| MPWR | New | Monolithic Power Systems, Inc | $4,482,000 | – | 33,011 | – | 0.56% | – |
| RNG | New | RingCentral INc. | $4,435,000 | – | 38,596 | – | 0.55% | – |
| MIME | New | Mimecast Ltd | $4,416,000 | – | 94,546 | – | 0.55% | – |
| V | New | Visa Inc | $4,345,000 | – | 25,037 | – | 0.54% | – |
| SRI | New | Stoneridge Inc | $4,309,000 | – | 136,593 | – | 0.54% | – |
| USAP | New | Universal Stainless & Alloy | $4,226,000 | – | 264,187 | – | 0.53% | – |
| PCTY | New | Paylocity Corp | $4,201,000 | – | 44,778 | – | 0.52% | – |
| QTRX | New | Quanterix Corp | $3,926,000 | – | 116,197 | – | 0.49% | – |
| CSGP | New | Costar Group Inc | $3,917,000 | – | 7,070 | – | 0.49% | – |
| CARG | New | CarGurus Inc. | $3,621,000 | – | 100,297 | – | 0.45% | – |
| WLDN | New | Willdan Group Inc | $3,605,000 | – | 96,787 | – | 0.45% | – |
| NEWR | New | New Relic Inc | $3,593,000 | – | 41,536 | – | 0.45% | – |
| FLDM | New | Fluidigm Corp | $3,562,000 | – | 289,143 | – | 0.44% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $3,483,000 | – | 18,998 | – | 0.43% | – |
| PSNL | New | Personalis Inc | $3,467,000 | – | 127,729 | – | 0.43% | – |
| BA | New | Boeing Co | $3,430,000 | – | 9,424 | – | 0.43% | – |
| PAYS | New | PaySign | $3,330,000 | – | 249,078 | – | 0.42% | – |
| COST | New | Costco Wholesale Corp | $3,313,000 | – | 12,540 | – | 0.41% | – |
| ANTM | New | Anthem Inc | $3,270,000 | – | 11,589 | – | 0.41% | – |
| WTRH | New | WAITR Holdings | $3,130,000 | – | 497,734 | – | 0.39% | – |
| LVS | New | Las Vegas Sands Corp | $3,015,000 | – | 51,030 | – | 0.38% | – |
| CAT | New | Caterpillar Inc | $2,995,000 | – | 21,977 | – | 0.37% | – |
| PGR | New | Progressive Corp | $2,927,000 | – | 36,622 | – | 0.36% | – |
| AMD | New | Advanced Micro Devices | $2,719,000 | – | 89,558 | – | 0.34% | – |
| CRM | New | Salesforce.com Inc | $2,703,000 | – | 17,820 | – | 0.34% | – |
| EW | New | Edwards Lifesciences Corp | $2,681,000 | – | 14,513 | – | 0.33% | – |
| GH | New | Guardant Health Inc | $2,677,000 | – | 31,011 | – | 0.33% | – |
| MNTX | New | Manitex International | $2,590,000 | – | 423,958 | – | 0.32% | – |
| TMDX | New | Transmedics Group Inc | $2,541,000 | – | 87,683 | – | 0.32% | – |
| LULU | New | Lululemon Athletica Inc | $2,540,000 | – | 14,095 | – | 0.32% | – |
| AMOT | New | Allied Motion Technologies | $2,522,000 | – | 66,563 | – | 0.31% | – |
| CYRX | New | Cryoport Inc | $2,511,000 | – | 137,069 | – | 0.31% | – |
| NOW | New | ServiceNow Inc | $2,493,000 | – | 9,080 | – | 0.31% | – |
| OLLI | New | Ollie's Bargain Outlet | $2,459,000 | – | 28,230 | – | 0.31% | – |
| MODN | New | Model N Inc | $2,450,000 | – | 125,671 | – | 0.30% | – |
| GOOG | New | Alphabet Inc-CL C | $2,422,000 | – | 2,241 | – | 0.30% | – |
| INTU | New | Intuit | $2,402,000 | – | 9,194 | – | 0.30% | – |
| STRL | New | Sterling Construction Co | $2,366,000 | – | 176,377 | – | 0.30% | – |
| GVA | New | Granite Construction Inc | $2,337,000 | – | 48,514 | – | 0.29% | – |
| AVLR | New | Avalara, Inc. | $2,293,000 | – | 31,762 | – | 0.29% | – |
| BAND | New | Bandwidth Inc | $2,294,000 | – | 30,583 | – | 0.29% | – |
| PLAN | New | Anaplan Inc | $2,275,000 | – | 45,088 | – | 0.28% | – |
| CRY | New | CryoLife Inc | $2,179,000 | – | 72,808 | – | 0.27% | – |
| ANGI | New | ANGI Homeservices Inc | $2,087,000 | – | 160,472 | – | 0.26% | – |
| RIBT | New | Ricebran Technologies | $1,976,000 | – | 679,104 | – | 0.25% | – |
| GOOGL | New | Alphabet Inc-Cl A | $1,973,000 | – | 1,823 | – | 0.25% | – |
| URI | New | United Rentals Inc | $1,977,000 | – | 14,913 | – | 0.25% | – |
| WIFI | New | Boingo Wireless Inc | $1,834,000 | – | 102,099 | – | 0.23% | – |
| NFLX | New | Netflix.com Inc. | $1,772,000 | – | 4,826 | – | 0.22% | – |
| VCRA | New | Vocera Communications | $1,672,000 | – | 52,410 | – | 0.21% | – |
| ISRG | New | Intuitive Surgical Inc. | $1,593,000 | – | 3,038 | – | 0.20% | – |
| ADBE | New | Adobe Inc. | $1,556,000 | – | 5,281 | – | 0.19% | – |
| PYPL | New | PayPal Holdings Inc. | $1,217,000 | – | 10,639 | – | 0.15% | – |
| DE | New | Deere & Co | $1,152,000 | – | 6,955 | – | 0.14% | – |
| XLNX | New | Xilinx Inc | $1,111,000 | – | 9,424 | – | 0.14% | – |
| ABMD | New | Abiomed Inc | $1,096,000 | – | 4,211 | – | 0.14% | – |
| CTAS | New | Cintas Corp | $1,091,000 | – | 4,598 | – | 0.14% | – |
| FCX | New | Freeport-McMoran Copper | $1,065,000 | – | 91,801 | – | 0.13% | – |
| CMG | New | Chipotle Mexican Grill | $1,058,000 | – | 1,444 | – | 0.13% | – |
| ILMN | New | Illumina Inc | $1,062,000 | – | 2,886 | – | 0.13% | – |
| KINS | New | Kingstone Cos Inc | $1,047,000 | – | 121,111 | – | 0.13% | – |
| UNP | New | Union Pacific Corp | $1,034,000 | – | 6,117 | – | 0.13% | – |
| SPLK | New | Splunk Inc | $1,022,000 | – | 8,132 | – | 0.13% | – |
| TEAM | New | Atlassian Corp Plc-Class A | $997,000 | – | 7,622 | – | 0.12% | – |
| FIVE | New | Five Below | $929,000 | – | 7,743 | – | 0.12% | – |
| SILK | New | Silk Road Medical | $652,000 | – | 13,467 | – | 0.08% | – |
| CRWD | New | Crowdstrike Holdings Inc | $648,000 | – | 9,500 | – | 0.08% | – |
| CHWY | New | Chewy Inc. | $175,000 | – | 5,000 | – | 0.02% | – |
| PAYC | New | Paycom Software Inc | $170,000 | – | 752 | – | 0.02% | – |
| VEEV | New | Veeva Systems Inc. Class A` | $171,000 | – | 1,058 | – | 0.02% | – |
| GWRE | New | Guidewire Software | $158,000 | – | 1,563 | – | 0.02% | – |
| ZEN | New | Zendesk, Inc. | $155,000 | – | 1,741 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Exit | Paycom Software Inc | $0 | – | -1,430 | – | -0.03% | – |
| BWB | Exit | Bridgewater Bancshares Inc | $0 | – | -19,667 | – | -0.03% | – |
| JYNT | Exit | The Joint Corp | $0 | – | -64,679 | – | -0.06% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -437 | – | -0.10% | – |
| GS | Exit | Goldman Sachs Group Com | $0 | – | -4,126 | – | -0.11% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -4,009 | – | -0.11% | – |
| CYRX | Exit | Cryoport Inc | $0 | – | -75,679 | – | -0.11% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -11,109 | – | -0.11% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -12,180 | – | -0.12% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -8,492 | – | -0.12% | – |
| JBHT | Exit | Hunt (JB) Transport Services | $0 | – | -8,932 | – | -0.12% | – |
| ASPU | Exit | Aspen Group | $0 | – | -157,371 | – | -0.12% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -6,227 | – | -0.14% | – |
| TEAM | Exit | Atlassian Corp Plc-Class A | $0 | – | -14,839 | – | -0.16% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -3,507 | – | -0.18% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -4,603 | – | -0.20% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -10,000 | – | -0.20% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -3,172 | – | -0.21% | – |
| UNH | Exit | Unitedhealth Group, Inc. | $0 | – | -7,419 | – | -0.23% | – |
| BA | Exit | Boeing Co | $0 | – | -5,398 | – | -0.23% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -10,914 | – | -0.24% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -7,656 | – | -0.25% | – |
| RMED | Exit | RA Medical Systems Inc | $0 | – | -118,800 | – | -0.25% | – |
| CDLX | Exit | Cardlytics, Inc | $0 | – | -86,553 | – | -0.25% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -1,904 | – | -0.27% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -8,689 | – | -0.27% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -24,863 | – | -0.27% | – |
| FIVE | Exit | Five Below | $0 | – | -18,132 | – | -0.27% | – |
| URI | Exit | United Rentals Inc | $0 | – | -14,722 | – | -0.28% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -68,511 | – | -0.28% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -60,671 | – | -0.30% | – |
| MODN | Exit | Model N Inc | $0 | – | -164,950 | – | -0.30% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -45,943 | – | -0.32% | – |
| EB | Exit | Eventbrite Inc | $0 | – | -71,917 | – | -0.32% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -75,030 | – | -0.32% | – |
| GOOG | Exit | Alphabet Inc-CL C | $0 | – | -2,339 | – | -0.32% | – |
| STRL | Exit | Sterling Construction Co | $0 | – | -196,172 | – | -0.33% | – |
| QTWO | Exit | Q2 Holdings | $0 | – | -47,120 | – | -0.33% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -95,756 | – | -0.34% | – |
| NVTRQ | Exit | Nuvectra Corp | $0 | – | -136,025 | – | -0.35% | – |
| STIM | Exit | Neuronetics Inc | $0 | – | -94,241 | – | -0.35% | – |
| INTU | Exit | Intuit | $0 | – | -13,449 | – | -0.36% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -13,096 | – | -0.36% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -19,441 | – | -0.36% | – |
| EVER | Exit | EverQuote Inc | $0 | – | -210,481 | – | -0.36% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -19,198 | – | -0.36% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -28,005 | – | -0.37% | – |
| MRTN | Exit | Marten Transport | $0 | – | -152,757 | – | -0.37% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -7,652 | – | -0.37% | – |
| PGR | Exit | Progressive Corp | $0 | – | -46,696 | – | -0.38% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -8,650 | – | -0.39% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -17,507 | – | -0.40% | – |
| FB | Exit | Facebook Inc | $0 | – | -21,142 | – | -0.40% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -366,946 | – | -0.41% | – |
| OPTN | Exit | Optinose, Inc. | $0 | – | -286,513 | – | -0.41% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -100,242 | – | -0.43% | – |
| V | Exit | Visa Inc | $0 | – | -26,141 | – | -0.46% | – |
| PETQ | Exit | PetIQ Inc | $0 | – | -100,000 | – | -0.46% | – |
| CVLG | Exit | Covenant Transport Group | $0 | – | -137,485 | – | -0.46% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -26,310 | – | -0.46% | – |
| NFLX | Exit | Netflix.com Inc. | $0 | – | -10,755 | – | -0.47% | – |
| PEN | Exit | Penumbra Inc. | $0 | – | -27,665 | – | -0.48% | – |
| PRO | Exit | Pros Hldgs Inc | $0 | – | -118,969 | – | -0.48% | – |
| NTRA | Exit | Natera, Inc | $0 | – | -179,768 | – | -0.50% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -166,780 | – | -0.50% | – |
| BOOM | Exit | DMC Global | $0 | – | -107,709 | – | -0.51% | – |
| SIEN | Exit | Sientra Inc | $0 | – | -186,455 | – | -0.52% | – |
| AMOT | Exit | Allied Motion Technologies | $0 | – | -83,042 | – | -0.52% | – |
| MA | Exit | MASTERcARD, Inc. | $0 | – | -20,388 | – | -0.53% | – |
| TWOU | Exit | 2U Inc | $0 | – | -62,223 | – | -0.54% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -21,068 | – | -0.55% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -114,970 | – | -0.56% | – |
| QNST | Exit | Quinstreet Inc | $0 | – | -360,090 | – | -0.57% | – |
| INXN | Exit | InterXion Holdings NV | $0 | – | -73,058 | – | -0.57% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -47,723 | – | -0.59% | – |
| MNTX | Exit | Manitex International | $0 | – | -496,160 | – | -0.61% | – |
| INGN | Exit | Inogen Inc | $0 | – | -21,514 | – | -0.61% | – |
| CARG | Exit | CarGurus Inc. | $0 | – | -94,721 | – | -0.61% | – |
| VCRA | Exit | Vocera Communications | $0 | – | -145,683 | – | -0.62% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -99,725 | – | -0.62% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -73,891 | – | -0.68% | – |
| ACXM | Exit | Acxiom Holdings Inc. | $0 | – | -121,503 | – | -0.70% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -337,105 | – | -0.71% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -3,136 | – | -0.73% | – |
| TLND | Exit | Talend SA- ADR | $0 | – | -90,332 | – | -0.73% | – |
| EPAM | Exit | Epam Systems | $0 | – | -46,109 | – | -0.74% | – |
| USAP | Exit | Universal Stainless & Alloy | $0 | – | -258,216 | – | -0.76% | – |
| RNG | Exit | RingCentral INc. | $0 | – | -71,052 | – | -0.77% | – |
| KINS | Exit | Kingstone Cos Inc | $0 | – | -380,445 | – | -0.84% | – |
| KIDS | Exit | Orthopediatrics Corp | $0 | – | -208,181 | – | -0.88% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -97,461 | – | -0.88% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -573,814 | – | -0.94% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -105,811 | – | -0.94% | – |
| TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -101,965 | – | -0.96% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -191,828 | – | -0.99% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -302,035 | – | -1.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -101,396 | – | -1.00% | – |
| AERI | Exit | Aerie Pharmaceuticals inc | $0 | – | -146,297 | – | -1.04% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -93,366 | – | -1.05% | – |
| LPSN | Exit | Liveperson, Inc. | $0 | – | -351,877 | – | -1.06% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -204,843 | – | -1.09% | – |
| MPWR | Exit | Monolithic Power Systems, Inc | $0 | – | -77,680 | – | -1.13% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -86,260 | – | -1.20% | – |
| VRAY | Exit | Viewray Inc. | $0 | – | -1,113,287 | – | -1.21% | – |
| IRTC | Exit | IRhythm Technologies | $0 | – | -111,271 | – | -1.22% | – |
| USCR | Exit | US Concrete | $0 | – | -231,432 | – | -1.23% | – |
| NMIH | Exit | NMI Holdings | $0 | – | -484,515 | – | -1.27% | – |
| KNX | Exit | Knight-Swift Transportation Ho | $0 | – | -320,613 | – | -1.28% | – |
| STAA | Exit | Starr Surgical Company | $0 | – | -232,059 | – | -1.29% | – |
| DY | Exit | Dycom Industries, Inc | $0 | – | -132,639 | – | -1.30% | – |
| PODD | Exit | Insulet Corp | $0 | – | -105,892 | – | -1.30% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -253,681 | – | -1.30% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -340,371 | – | -1.32% | – |
| OLLI | Exit | Ollie's Bargain Outlet | $0 | – | -119,864 | – | -1.34% | – |
| PLNT | Exit | Planet Fitness | $0 | – | -214,343 | – | -1.34% | – |
| ANGI | Exit | Angi Homeservices Inc | $0 | – | -510,642 | – | -1.39% | – |
| USAT | Exit | USA Technologies | $0 | – | -1,664,883 | – | -1.39% | – |
| SEND | Exit | SendGrid, Inc. | $0 | – | -327,998 | – | -1.40% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -75,898 | – | -1.42% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -45,358 | – | -1.44% | – |
| ECHO | Exit | Echo Global Logistics Inc. | $0 | – | -402,863 | – | -1.45% | – |
| AXDX | Exit | Accelerate Diagnostics Inc | $0 | – | -607,067 | – | -1.62% | – |
| HOME | Exit | At Home Group Inc | $0 | – | -458,795 | – | -1.68% | – |
| GSHD | Exit | Goosehead Insurance Inc. | $0 | – | -430,125 | – | -1.69% | – |
| EVBG | Exit | Everbridge Inc. | $0 | – | -256,644 | – | -1.72% | – |
| ROLL | Exit | RBC Bearings | $0 | – | -102,916 | – | -1.79% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -168,026 | – | -1.84% | – |
| IMXI | Exit | International Money Express In | $0 | – | -1,408,415 | – | -1.96% | – |
| TTGT | Exit | TechTarget | $0 | – | -1,108,502 | – | -2.50% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -711,854 | – | -2.88% | – |
| TCMD | Exit | Tactile Systems Technology | $0 | – | -352,690 | – | -2.91% | – |
| KNSL | Exit | Kinsale Capital Group | $0 | – | -472,030 | – | -3.50% | – |
| CDNA | Exit | CareDx | $0 | – | -1,125,433 | – | -3.76% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Sell | CareDx | $32,468,000 | +119.9% | 1,125,433 | -6.7% | 3.76% | +99.7% |
| KNSL | Sell | Kinsale Capital Group | $30,143,000 | +15.2% | 472,030 | -1.1% | 3.50% | +4.6% |
| TCMD | Sell | Tactile Systems Technology | $25,058,000 | +21.2% | 352,690 | -11.3% | 2.91% | +10.0% |
| WIFI | Sell | Boingo Wireless Inc | $24,843,000 | +52.7% | 711,854 | -1.1% | 2.88% | +38.7% |
| TTGT | Buy | TechTarget | $21,527,000 | -6.0% | 1,108,502 | +37.4% | 2.50% | -14.7% |
| IMXI | New | International Money Express In | $16,929,000 | – | 1,408,415 | – | 1.96% | – |
| HQY | Sell | HealthEquity Inc. | $15,863,000 | +25.7% | 168,026 | -0.0% | 1.84% | +14.2% |
| ROLL | Sell | RBC Bearings | $15,474,000 | +16.7% | 102,916 | -0.0% | 1.79% | +6.0% |
| EVBG | Sell | Everbridge Inc. | $14,792,000 | +7.3% | 256,644 | -11.7% | 1.72% | -2.5% |
| GSHD | Buy | Goosehead Insurance Inc. | $14,568,000 | +78.5% | 430,125 | +31.6% | 1.69% | +62.1% |
| HOME | Buy | At Home Group Inc | $14,465,000 | +1.3% | 458,795 | +25.8% | 1.68% | -8.0% |
| AXDX | Sell | Accelerate Diagnostics Inc | $13,932,000 | +2.1% | 607,067 | -0.8% | 1.62% | -7.3% |
| ECHO | Sell | Echo Global Logistics Inc. | $12,468,000 | -14.4% | 402,863 | -19.1% | 1.45% | -22.3% |
| LGND | Sell | Ligand Pharmaceuticals | $12,450,000 | +15.1% | 45,358 | -13.1% | 1.44% | +4.6% |
| ODFL | Sell | Old Dominion Freight Line | $12,239,000 | +8.2% | 75,898 | -0.1% | 1.42% | -1.7% |
| SEND | Sell | SendGrid, Inc. | $12,067,000 | +18.8% | 327,998 | -14.4% | 1.40% | +7.9% |
| ANGI | Sell | Angi Homeservices Inc | $11,989,000 | +52.6% | 510,642 | -0.0% | 1.39% | +38.6% |
| USAT | Sell | USA Technologies | $11,987,000 | -50.6% | 1,664,883 | -4.0% | 1.39% | -55.2% |
| PLNT | Buy | Planet Fitness | $11,580,000 | +58.8% | 214,343 | +29.1% | 1.34% | +44.3% |
| OLLI | Sell | Ollie's Bargain Outlet | $11,518,000 | +14.1% | 119,864 | -13.9% | 1.34% | +3.6% |
| PWR | Buy | Quanta Services, Inc. | $11,361,000 | -0.1% | 340,371 | +0.0% | 1.32% | -9.2% |
| ESNT | New | Essent Group Ltd | $11,225,000 | – | 253,681 | – | 1.30% | – |
| PODD | Sell | Insulet Corp | $11,219,000 | +8.6% | 105,892 | -12.1% | 1.30% | -1.4% |
| DY | Sell | Dycom Industries, Inc | $11,221,000 | -26.7% | 132,639 | -18.1% | 1.30% | -33.4% |
| STAA | Sell | Starr Surgical Company | $11,138,000 | -29.3% | 232,059 | -54.3% | 1.29% | -35.7% |
| KNX | Buy | Knight-Swift Transportation Ho | $11,054,000 | +32.1% | 320,613 | +46.3% | 1.28% | +19.9% |
| NMIH | New | NMI Holdings | $10,974,000 | – | 484,515 | – | 1.27% | – |
| USCR | Sell | US Concrete | $10,611,000 | -13.7% | 231,432 | -1.1% | 1.23% | -21.5% |
| IRTC | Sell | IRhythm Technologies | $10,532,000 | -19.1% | 111,271 | -30.6% | 1.22% | -26.5% |
| VRAY | Buy | Viewray Inc. | $10,420,000 | +140.5% | 1,113,287 | +77.8% | 1.21% | +118.4% |
| WIX | Sell | Wix.com Ltd | $10,325,000 | +19.1% | 86,260 | -0.2% | 1.20% | +8.2% |
| MPWR | Buy | Monolithic Power Systems, Inc | $9,751,000 | +20.1% | 77,680 | +27.9% | 1.13% | +9.2% |
| GVA | Sell | Granite Construction Inc | $9,361,000 | -18.0% | 204,843 | -0.1% | 1.09% | -25.5% |
| LPSN | Buy | Liveperson, Inc. | $9,131,000 | +93.1% | 351,877 | +57.0% | 1.06% | +75.3% |
| CVGW | Buy | Calavo Growers Inc | $9,019,000 | +35.3% | 93,366 | +34.7% | 1.05% | +22.9% |
| AERI | New | Aerie Pharmaceuticals inc | $9,004,000 | – | 146,297 | – | 1.04% | – |
| EXP | Sell | Eagle Materials Inc | $8,642,000 | -18.8% | 101,396 | -0.0% | 1.00% | -26.3% |
| CHGG | Sell | Chegg Inc | $8,586,000 | -15.2% | 302,035 | -17.1% | 1.00% | -22.9% |
| MTZ | Buy | Mastec Inc | $8,565,000 | -12.0% | 191,828 | +0.1% | 0.99% | -20.0% |
| TRHC | Buy | Tabula Rasa Healthcare Inc | $8,278,000 | +255.3% | 101,965 | +179.3% | 0.96% | +223.2% |
| TREX | Sell | Trex Company Inc | $8,145,000 | +5.9% | 105,811 | -13.9% | 0.94% | -3.8% |
| VCEL | Buy | Vericel Corp | $8,119,000 | +128.7% | 573,814 | +56.8% | 0.94% | +107.9% |
| GTLS | Buy | Chart Industries, Inc. | $7,634,000 | +57.9% | 97,461 | +24.3% | 0.88% | +43.4% |
| KIDS | Sell | Orthopediatrics Corp | $7,627,000 | +32.4% | 208,181 | -3.8% | 0.88% | +20.1% |
| KINS | Buy | Kingstone Cos Inc | $7,228,000 | +17.3% | 380,445 | +4.3% | 0.84% | +6.5% |
| RNG | Buy | RingCentral INc. | $6,611,000 | +35.3% | 71,052 | +2.3% | 0.77% | +22.9% |
| USAP | Buy | Universal Stainless & Alloy | $6,587,000 | +15.8% | 258,216 | +7.4% | 0.76% | +5.2% |
| EPAM | Sell | Epam Systems | $6,349,000 | +10.7% | 46,109 | -0.1% | 0.74% | +0.5% |
| TLND | Sell | Talend SA- ADR | $6,299,000 | -50.6% | 90,332 | -55.9% | 0.73% | -55.1% |
| AMZN | Sell | Amazon.Com | $6,281,000 | +12.7% | 3,136 | -4.3% | 0.73% | +2.4% |
| PRMW | Sell | Primo Water Corp | $6,084,000 | -0.7% | 337,105 | -3.8% | 0.71% | -9.7% |
| ACXM | New | Acxiom Holdings Inc. | $6,003,000 | – | 121,503 | – | 0.70% | – |
| EXAS | Sell | Exact Sciences Corp | $5,831,000 | +15.2% | 73,891 | -12.7% | 0.68% | +4.6% |
| VRTU | New | Virtusa Corp | $5,356,000 | – | 99,725 | – | 0.62% | – |
| VCRA | Sell | Vocera Communications | $5,329,000 | -13.3% | 145,683 | -29.2% | 0.62% | -21.3% |
| CARG | Sell | CarGurus Inc. | $5,275,000 | +5.9% | 94,721 | -34.0% | 0.61% | -3.8% |
| INGN | Sell | Inogen Inc | $5,251,000 | +6.1% | 21,514 | -19.0% | 0.61% | -3.6% |
| MNTX | Buy | Manitex International | $5,224,000 | +33.5% | 496,160 | +58.2% | 0.61% | +21.2% |
| PFPT | Sell | Proofpoint Inc. | $5,074,000 | -7.9% | 47,723 | -0.1% | 0.59% | -16.4% |
| INXN | Sell | InterXion Holdings NV | $4,916,000 | +7.8% | 73,058 | -0.0% | 0.57% | -2.1% |
| QNST | New | Quinstreet Inc | $4,886,000 | – | 360,090 | – | 0.57% | – |
| MIME | Sell | Mimecast Ltd | $4,814,000 | +1.5% | 114,970 | -0.1% | 0.56% | -7.9% |
| AAPL | Sell | Apple Computer Inc | $4,755,000 | +16.9% | 21,068 | -4.1% | 0.55% | +6.2% |
| TWOU | Buy | 2U Inc | $4,678,000 | +6.6% | 62,223 | +18.5% | 0.54% | -3.2% |
| MA | Sell | MASTERcARD, Inc. | $4,538,000 | +9.1% | 20,388 | -3.7% | 0.53% | -0.9% |
| AMOT | Buy | Allied Motion Technologies | $4,519,000 | +55.9% | 83,042 | +37.2% | 0.52% | +41.6% |
| SIEN | Buy | Sientra Inc | $4,452,000 | +23.9% | 186,455 | +1.2% | 0.52% | +12.4% |
| BOOM | New | DMC Global | $4,394,000 | – | 107,709 | – | 0.51% | – |
| LMNR | Buy | Limoneira Co | $4,354,000 | +76.9% | 166,780 | +66.8% | 0.50% | +60.8% |
| NTRA | New | Natera, Inc | $4,303,000 | – | 179,768 | – | 0.50% | – |
| PRO | Sell | Pros Hldgs Inc | $4,166,000 | -7.9% | 118,969 | -3.8% | 0.48% | -16.3% |
| PEN | Sell | Penumbra Inc. | $4,141,000 | +1.7% | 27,665 | -6.2% | 0.48% | -7.7% |
| NFLX | Buy | Netflix.com Inc. | $4,023,000 | +32.9% | 10,755 | +39.1% | 0.47% | +21.0% |
| CAT | Buy | Caterpillar Inc | $4,012,000 | +40.8% | 26,310 | +25.2% | 0.46% | +27.7% |
| CVLG | Sell | Covenant Transport Group | $3,995,000 | -32.7% | 137,485 | -27.0% | 0.46% | -38.9% |
| PETQ | New | PetIQ Inc | $3,931,000 | – | 100,000 | – | 0.46% | – |
| V | Sell | Visa Inc | $3,923,000 | +9.1% | 26,141 | -3.7% | 0.46% | -0.9% |
| AXGN | Sell | Axogen Inc | $3,693,000 | -26.8% | 100,242 | -0.1% | 0.43% | -33.5% |
| OPTN | Sell | Optinose, Inc. | $3,561,000 | -57.1% | 286,513 | -3.4% | 0.41% | -61.0% |
| VCYT | New | Veracyte Inc | $3,504,000 | – | 366,946 | – | 0.41% | – |
| FB | Buy | Facebook Inc | $3,477,000 | -5.1% | 21,142 | +12.1% | 0.40% | -13.9% |
| CTAS | Buy | Cintas Corp | $3,463,000 | +13.3% | 17,507 | +6.0% | 0.40% | +3.1% |
| ALGN | Sell | Align Technology Inc | $3,384,000 | +8.4% | 8,650 | -5.2% | 0.39% | -1.8% |
| PGR | Sell | Progressive Corp | $3,317,000 | +15.7% | 46,696 | -3.7% | 0.38% | +5.2% |
| CSGP | Sell | Costar Group Inc | $3,220,000 | -9.0% | 7,652 | -10.8% | 0.37% | -17.5% |
| MRTN | Sell | Marten Transport | $3,215,000 | -66.0% | 152,757 | -62.2% | 0.37% | -69.1% |
| MSFT | Sell | Microsoft Corp. | $3,202,000 | +11.4% | 28,005 | -3.9% | 0.37% | +1.1% |
| EVER | New | EverQuote Inc | $3,127,000 | – | 210,481 | – | 0.36% | – |
| UNP | Sell | Union Pacific Corp | $3,126,000 | +10.7% | 19,198 | -3.7% | 0.36% | +0.6% |
| CRM | Buy | Salesforce.com Inc | $3,091,000 | +89.1% | 19,441 | +62.1% | 0.36% | +71.3% |
| COST | Sell | Costco Wholesale Corp | $3,075,000 | +7.3% | 13,096 | -4.5% | 0.36% | -2.5% |
| INTU | Sell | Intuit | $3,058,000 | +7.2% | 13,449 | -3.7% | 0.36% | -2.5% |
| STIM | Sell | Neuronetics Inc | $3,021,000 | +16.5% | 94,241 | -3.3% | 0.35% | +5.7% |
| NVTRQ | Sell | Nuvectra Corp | $2,989,000 | +2.9% | 136,025 | -3.9% | 0.35% | -6.5% |
| AMD | Sell | Advanced Micro Devices | $2,957,000 | +64.6% | 95,756 | -20.1% | 0.34% | +49.8% |
| QTWO | Sell | Q2 Holdings | $2,853,000 | +5.5% | 47,120 | -0.6% | 0.33% | -4.1% |
| STRL | Sell | Sterling Construction Co | $2,809,000 | +5.8% | 196,172 | -3.8% | 0.33% | -3.8% |
| GOOG | Sell | Alphabet Inc-CL C | $2,791,000 | +3.5% | 2,339 | -3.3% | 0.32% | -5.8% |
| RPD | Sell | Rapid7 Inc | $2,770,000 | +25.9% | 75,030 | -3.8% | 0.32% | +14.2% |
| EB | New | Eventbrite Inc | $2,730,000 | – | 71,917 | – | 0.32% | – |
| LVS | Sell | Las Vegas Sands Corp | $2,725,000 | -25.3% | 45,943 | -3.8% | 0.32% | -32.2% |
| MODN | Sell | Model N Inc | $2,614,000 | -18.0% | 164,950 | -3.8% | 0.30% | -25.6% |
| INSP | Sell | Inspire Medical Systems Inc | $2,553,000 | +13.6% | 60,671 | -3.8% | 0.30% | +3.1% |
| CRY | Sell | Cryolife Inc | $2,411,000 | +21.5% | 68,511 | -3.8% | 0.28% | +10.7% |
| URI | Sell | United Rentals Inc | $2,408,000 | -14.6% | 14,722 | -23.0% | 0.28% | -22.5% |
| FIVE | New | Five Below | $2,358,000 | – | 18,132 | – | 0.27% | – |
| NEWR | Sell | New Relic Inc | $2,342,000 | -6.4% | 24,863 | -0.1% | 0.27% | -15.0% |
| ADBE | Sell | Adobe Inc. | $2,345,000 | +6.6% | 8,689 | -3.7% | 0.27% | -3.2% |
| GOOGL | Sell | Alphabet Inc-Cl A | $2,298,000 | +3.0% | 1,904 | -3.7% | 0.27% | -6.7% |
| RMED | New | RA Medical Systems Inc | $2,162,000 | – | 118,800 | – | 0.25% | – |
| CDLX | New | Cardlytics, Inc | $2,167,000 | – | 86,553 | – | 0.25% | – |
| NVDA | Sell | Nvidia Corporation | $2,151,000 | +14.2% | 7,656 | -3.7% | 0.25% | +3.8% |
| VRTX | New | Vertex Pharmaceuticals Inc | $2,103,000 | – | 10,914 | – | 0.24% | – |
| BA | New | Boeing Co | $2,007,000 | – | 5,398 | – | 0.23% | – |
| UNH | Sell | Unitedhealth Group, Inc. | $1,973,000 | +4.2% | 7,419 | -3.9% | 0.23% | -5.4% |
| ISRG | Sell | Intuitive Surgical Inc. | $1,820,000 | +15.6% | 3,172 | -3.6% | 0.21% | +5.0% |
| EW | Sell | Edwards Lifesciences Corp | $1,741,000 | -20.9% | 10,000 | -33.9% | 0.20% | -28.1% |
| ILMN | Buy | Illumina Inc | $1,689,000 | +73.4% | 4,603 | +32.0% | 0.20% | +58.1% |
| ABMD | Sell | Abiomed Inc | $1,577,000 | +6.8% | 3,507 | -2.8% | 0.18% | -2.7% |
| TEAM | Sell | Atlassian Corp Plc-Class A | $1,426,000 | +47.3% | 14,839 | -4.2% | 0.16% | +33.1% |
| NOW | Sell | ServiceNow Inc | $1,218,000 | +9.2% | 6,227 | -3.7% | 0.14% | -0.7% |
| ASPU | Buy | Aspen Group | $1,070,000 | +314.7% | 157,371 | +354.7% | 0.12% | +275.8% |
| JBHT | Sell | Hunt (JB) Transport Services | $1,062,000 | -5.0% | 8,932 | -3.0% | 0.12% | -14.0% |
| SPLK | Sell | Splunk Inc | $1,026,000 | +16.7% | 8,492 | -4.3% | 0.12% | +6.2% |
| ATVI | Sell | Activision Blizzard Inc | $1,013,000 | +5.0% | 12,180 | -3.7% | 0.12% | -4.9% |
| PYPL | Sell | PayPal Holdings Inc. | $975,000 | +1.6% | 11,109 | -3.7% | 0.11% | -8.1% |
| FDX | Sell | Fedex Corporation | $965,000 | +0.8% | 4,009 | -4.9% | 0.11% | -8.2% |
| CYRX | Sell | Cryoport Inc | $969,000 | -21.9% | 75,679 | -3.7% | 0.11% | -29.1% |
| GS | Sell | Goldman Sachs Group Com | $925,000 | -2.8% | 4,126 | -4.4% | 0.11% | -12.3% |
| BKNG | Sell | Booking Holdings Inc | $867,000 | -5.8% | 437 | -3.7% | 0.10% | -13.7% |
| JYNT | New | The Joint Corp | $553,000 | – | 64,679 | – | 0.06% | – |
| BWB | Sell | Bridgewater Bancshares Inc | $256,000 | -92.6% | 19,667 | -92.8% | 0.03% | -93.2% |
| PAYC | New | Paycom Software Inc | $222,000 | – | 1,430 | – | 0.03% | – |
| SLM | Exit | SLM Corporation | $0 | – | -12,765 | – | -0.02% | – |
| DHI | Exit | D R Horton, Inc. | $0 | – | -6,043 | – | -0.03% | – |
| LASR | Exit | nLight Inc | $0 | – | -23,869 | – | -0.10% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -79,513 | – | -0.19% | – |
| GENC | Exit | Gencor Industries Inc | $0 | – | -108,468 | – | -0.22% | – |
| CASH | Exit | Meta Financial Group, Inc. | $0 | – | -18,576 | – | -0.23% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -11,648 | – | -0.33% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -22,345 | – | -0.37% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -122,857 | – | -0.37% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -132,065 | – | -0.39% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -106,542 | – | -0.43% | – |
| ASTE | Exit | Astec Industries | $0 | – | -82,192 | – | -0.63% | – |
| IBTX | Exit | Independent Bank Group | $0 | – | -75,149 | – | -0.64% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -55,811 | – | -0.65% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -207,329 | – | -0.70% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -29,503 | – | -0.74% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -112,653 | – | -0.83% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -563,971 | – | -0.94% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -140,092 | – | -0.95% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -245,883 | – | -1.26% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | New | Kinsale Capital Group | $26,170,000 | – | 477,041 | – | 3.34% | – |
| USAT | New | USA Technologies | $24,287,000 | – | 1,734,822 | – | 3.10% | – |
| TTGT | New | TechTarget | $22,907,000 | – | 806,619 | – | 2.92% | – |
| TCMD | New | Tactile Systems Technology | $20,683,000 | – | 397,767 | – | 2.64% | – |
| WIFI | New | Boingo Wireless Inc | $16,264,000 | – | 719,969 | – | 2.08% | – |
| STAA | New | Starr Surgical Company | $15,744,000 | – | 507,871 | – | 2.01% | – |
| DY | New | Dycom Industries, Inc | $15,299,000 | – | 161,881 | – | 1.95% | – |
| CDNA | New | CareDx | $14,763,000 | – | 1,206,130 | – | 1.88% | – |
| ECHO | New | Echo Global Logistics Inc. | $14,573,000 | – | 498,248 | – | 1.86% | – |
| HOME | New | At Home Group Inc | $14,280,000 | – | 364,769 | – | 1.82% | – |
| EVBG | New | Everbridge Inc. | $13,780,000 | – | 290,612 | – | 1.76% | – |
| AXDX | New | Accelerate Diagnostics Inc | $13,649,000 | – | 612,106 | – | 1.74% | – |
| ROLL | New | RBC Bearings | $13,262,000 | – | 102,962 | – | 1.69% | – |
| IRTC | New | IRhythm Technologies | $13,016,000 | – | 160,444 | – | 1.66% | – |
| TLND | New | Talend SA- ADR | $12,743,000 | – | 204,622 | – | 1.63% | – |
| HQY | New | HealthEquity Inc. | $12,621,000 | – | 168,057 | – | 1.61% | – |
| USCR | New | US Concrete | $12,290,000 | – | 234,104 | – | 1.57% | – |
| GVA | New | Granite Construction Inc | $11,409,000 | – | 204,981 | – | 1.46% | – |
| PWR | New | Quanta Services, Inc. | $11,368,000 | – | 340,362 | – | 1.45% | – |
| ODFL | New | Old Dominion Freight Line | $11,312,000 | – | 75,942 | – | 1.44% | – |
| LGND | New | Ligand Pharmaceuticals | $10,816,000 | – | 52,213 | – | 1.38% | – |
| EXP | New | Eagle Materials Inc | $10,647,000 | – | 101,436 | – | 1.36% | – |
| PODD | New | Insulet Corp | $10,328,000 | – | 120,514 | – | 1.32% | – |
| SEND | New | SendGrid, Inc. | $10,158,000 | – | 383,057 | – | 1.30% | – |
| CHGG | New | Chegg Inc | $10,123,000 | – | 364,279 | – | 1.29% | – |
| OLLI | New | Ollie's Bargain Outlet | $10,092,000 | – | 139,213 | – | 1.29% | – |
| CUTR | New | Cutera Inc | $9,909,000 | – | 245,883 | – | 1.26% | – |
| MTZ | New | Mastec Inc | $9,729,000 | – | 191,721 | – | 1.24% | – |
| MRTN | New | Marten Transport | $9,468,000 | – | 403,787 | – | 1.21% | – |
| WIX | New | Wix.com Ltd | $8,666,000 | – | 86,410 | – | 1.11% | – |
| KNX | New | Knight-Swift Transportation Ho | $8,370,000 | – | 219,075 | – | 1.07% | – |
| OPTN | New | Optinose, Inc. | $8,300,000 | – | 296,675 | – | 1.06% | – |
| GSHD | New | Goosehead Insurance Inc. | $8,160,000 | – | 326,931 | – | 1.04% | – |
| MPWR | New | Monolithic Power Systems, Inc | $8,116,000 | – | 60,720 | – | 1.04% | – |
| ANGI | New | Angi Homeservices Inc | $7,857,000 | – | 510,890 | – | 1.00% | – |
| TREX | New | Trex Company Inc | $7,689,000 | – | 122,851 | – | 0.98% | – |
| ABCB | New | Ameris Bancorp | $7,473,000 | – | 140,092 | – | 0.95% | – |
| QUOT | New | Quotient Technology Inc | $7,388,000 | – | 563,971 | – | 0.94% | – |
| PLNT | New | Planet Fitness | $7,294,000 | – | 166,015 | – | 0.93% | – |
| CVGW | New | Calavo Growers Inc | $6,664,000 | – | 69,310 | – | 0.85% | – |
| LGIH | New | LGI Homes Inc. | $6,503,000 | – | 112,653 | – | 0.83% | – |
| KINS | New | Kingstone Cos Inc | $6,163,000 | – | 364,694 | – | 0.79% | – |
| VCRA | New | Vocera Communications | $6,150,000 | – | 205,767 | – | 0.78% | – |
| PRMW | New | Primo Water Corp | $6,128,000 | – | 350,373 | – | 0.78% | – |
| CVLG | New | Covenant Transport Group | $5,936,000 | – | 188,461 | – | 0.76% | – |
| MKTX | New | Marketaxess Holdings Inc | $5,837,000 | – | 29,503 | – | 0.74% | – |
| KIDS | New | Orthopediatrics Corp | $5,762,000 | – | 216,317 | – | 0.74% | – |
| EPAM | New | Epam Systems | $5,736,000 | – | 46,139 | – | 0.73% | – |
| USAP | New | Universal Stainless & Alloy | $5,689,000 | – | 240,371 | – | 0.73% | – |
| AMZN | New | Amazon.Com | $5,571,000 | – | 3,278 | – | 0.71% | – |
| PFPT | New | Proofpoint Inc. | $5,507,000 | – | 47,765 | – | 0.70% | – |
| SUM | New | Summit Materials Inc | $5,442,000 | – | 207,329 | – | 0.70% | – |
| AMWD | New | American Woodmark Corp | $5,109,000 | – | 55,811 | – | 0.65% | – |
| EXAS | New | Exact Sciences Corp | $5,062,000 | – | 84,668 | – | 0.65% | – |
| AXGN | New | Axogen Inc | $5,042,000 | – | 100,348 | – | 0.64% | – |
| IBTX | New | Independent Bank Group | $5,019,000 | – | 75,149 | – | 0.64% | – |
| CARG | New | CarGurus Inc. | $4,983,000 | – | 143,441 | – | 0.64% | – |
| INGN | New | Inogen Inc | $4,951,000 | – | 26,573 | – | 0.63% | – |
| ASTE | New | Astec Industries | $4,915,000 | – | 82,192 | – | 0.63% | – |
| RNG | New | RingCentral INc. | $4,887,000 | – | 69,480 | – | 0.62% | – |
| GTLS | New | Chart Industries, Inc. | $4,835,000 | – | 78,400 | – | 0.62% | – |
| MIME | New | Mimecast Ltd | $4,743,000 | – | 115,104 | – | 0.61% | – |
| LPSN | New | Liveperson, Inc. | $4,728,000 | – | 224,114 | – | 0.60% | – |
| INXN | New | InterXion Holdings NV | $4,561,000 | – | 73,073 | – | 0.58% | – |
| PRO | New | Pros Hldgs Inc | $4,523,000 | – | 123,706 | – | 0.58% | – |
| TWOU | New | 2U Inc | $4,387,000 | – | 52,509 | – | 0.56% | – |
| VRAY | New | Viewray Inc. | $4,333,000 | – | 626,278 | – | 0.55% | – |
| MA | New | MASTERcARD, Inc. | $4,161,000 | – | 21,176 | – | 0.53% | – |
| PEN | New | Penumbra Inc. | $4,072,000 | – | 29,481 | – | 0.52% | – |
| AAPL | New | Apple Computer Inc | $4,067,000 | – | 21,972 | – | 0.52% | – |
| MNTX | New | Manitex International | $3,913,000 | – | 313,619 | – | 0.50% | – |
| FB | New | Facebook Inc | $3,665,000 | – | 18,864 | – | 0.47% | – |
| LVS | New | Las Vegas Sands Corp | $3,648,000 | – | 47,778 | – | 0.47% | – |
| SIEN | New | Sientra Inc | $3,592,000 | – | 184,158 | – | 0.46% | – |
| V | New | Visa Inc | $3,596,000 | – | 27,151 | – | 0.46% | – |
| VCEL | New | Vericel Corp | $3,550,000 | – | 366,010 | – | 0.45% | – |
| CSGP | New | Costar Group Inc | $3,539,000 | – | 8,579 | – | 0.45% | – |
| BWB | New | Bridgewater Bancshares Inc | $3,475,000 | – | 273,242 | – | 0.44% | – |
| CCS | New | Century Communities Inc | $3,361,000 | – | 106,542 | – | 0.43% | – |
| MODN | New | Model N Inc | $3,188,000 | – | 171,423 | – | 0.41% | – |
| ALGN | New | Align Technology Inc | $3,122,000 | – | 9,125 | – | 0.40% | – |
| WLH | New | William Lyon Homes | $3,063,000 | – | 132,065 | – | 0.39% | – |
| CTAS | New | Cintas Corp | $3,057,000 | – | 16,522 | – | 0.39% | – |
| NFLX | New | Netflix.com Inc. | $3,026,000 | – | 7,732 | – | 0.39% | – |
| COLL | New | Collegium Pharmaceutical Inc | $2,930,000 | – | 122,857 | – | 0.37% | – |
| NVTRQ | New | Nuvectra Corp | $2,904,000 | – | 141,488 | – | 0.37% | – |
| AMOT | New | Allied Motion Technologies | $2,898,000 | – | 60,531 | – | 0.37% | – |
| VMC | New | Vulcan Materials Co | $2,883,000 | – | 22,345 | – | 0.37% | – |
| MSFT | New | Microsoft Corp. | $2,874,000 | – | 29,149 | – | 0.37% | – |
| PGR | New | Progressive Corp | $2,868,000 | – | 48,499 | – | 0.37% | – |
| COST | New | Costco Wholesale Corp | $2,867,000 | – | 13,720 | – | 0.37% | – |
| CAT | New | Caterpillar Inc | $2,849,000 | – | 21,006 | – | 0.36% | – |
| INTU | New | Intuit | $2,853,000 | – | 13,968 | – | 0.36% | – |
| UNP | New | Union Pacific Corp | $2,825,000 | – | 19,940 | – | 0.36% | – |
| URI | New | United Rentals Inc | $2,821,000 | – | 19,112 | – | 0.36% | – |
| QTWO | New | Q2 Holdings | $2,704,000 | – | 47,401 | – | 0.34% | – |
| GOOG | New | Alphabet Inc-CL C | $2,697,000 | – | 2,418 | – | 0.34% | – |
| STRL | New | Sterling Construction Co | $2,656,000 | – | 203,874 | – | 0.34% | – |
| STIM | New | Neuronetics Inc | $2,594,000 | – | 97,500 | – | 0.33% | – |
| IPGP | New | IPG Photonics Corp | $2,569,000 | – | 11,648 | – | 0.33% | – |
| NEWR | New | New Relic Inc | $2,503,000 | – | 24,887 | – | 0.32% | – |
| LMNR | New | Limoneira Co | $2,461,000 | – | 100,000 | – | 0.31% | – |
| TRHC | New | Tabula Rasa Healthcare Inc | $2,330,000 | – | 36,507 | – | 0.30% | – |
| INSP | New | Inspire Medical Systems Inc | $2,247,000 | – | 63,036 | – | 0.29% | – |
| GOOGL | New | Alphabet Inc-Cl A | $2,232,000 | – | 1,977 | – | 0.28% | – |
| ADBE | New | Adobe Systems Inc | $2,200,000 | – | 9,024 | – | 0.28% | – |
| EW | New | Edwards Lifesciences Corp | $2,201,000 | – | 15,124 | – | 0.28% | – |
| RPD | New | Rapid7 Inc | $2,201,000 | – | 78,025 | – | 0.28% | – |
| CRY | New | Cryolife Inc | $1,984,000 | – | 71,240 | – | 0.25% | – |
| UNH | New | Unitedhealth Group, Inc. | $1,893,000 | – | 7,719 | – | 0.24% | – |
| NVDA | New | Nvidia Corporation | $1,883,000 | – | 7,951 | – | 0.24% | – |
| CASH | New | Meta Financial Group, Inc. | $1,809,000 | – | 18,576 | – | 0.23% | – |
| AMD | New | Advanced Micro Devices | $1,797,000 | – | 119,895 | – | 0.23% | – |
| GENC | New | Gencor Industries Inc | $1,751,000 | – | 108,468 | – | 0.22% | – |
| CRM | New | Salesforce.com Inc | $1,635,000 | – | 11,992 | – | 0.21% | – |
| ISRG | New | Intuitive Surgical Inc. | $1,574,000 | – | 3,290 | – | 0.20% | – |
| HZO | New | Marinemax Inc | $1,506,000 | – | 79,513 | – | 0.19% | – |
| ABMD | New | Abiomed Inc | $1,476,000 | – | 3,609 | – | 0.19% | – |
| CYRX | New | Cryoport Inc | $1,240,000 | – | 78,615 | – | 0.16% | – |
| JBHT | New | Hunt (JB) Transport Services | $1,118,000 | – | 9,204 | – | 0.14% | – |
| NOW | New | ServiceNow Inc | $1,115,000 | – | 6,468 | – | 0.14% | – |
| ILMN | New | Illumina Inc | $974,000 | – | 3,488 | – | 0.12% | – |
| TEAM | New | Atlassian Corp Plc-Class A | $968,000 | – | 15,490 | – | 0.12% | – |
| PYPL | New | PayPal Holdings Inc. | $960,000 | – | 11,538 | – | 0.12% | – |
| ATVI | New | Activision Blizzard Inc | $965,000 | – | 12,650 | – | 0.12% | – |
| FDX | New | Fedex Corporation | $957,000 | – | 4,215 | – | 0.12% | – |
| GS | New | Goldman Sachs Group Com | $952,000 | – | 4,317 | – | 0.12% | – |
| BKNG | New | Booking Holdings Inc | $920,000 | – | 454 | – | 0.12% | – |
| SPLK | New | Splunk Inc | $879,000 | – | 8,875 | – | 0.11% | – |
| LASR | New | nLight Inc | $789,000 | – | 23,869 | – | 0.10% | – |
| ASPU | New | Aspen Group | $258,000 | – | 34,613 | – | 0.03% | – |
| DHI | New | D R Horton, Inc. | $247,000 | – | 6,043 | – | 0.03% | – |
| SLM | New | SLM Corporation | $146,000 | – | 12,765 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | Exit | Varonis Systems | $0 | – | -1,431 | – | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -1,732 | – | -0.02% | – |
| VEEV | Exit | Veeva Systems Inc. Class A` | $0 | – | -3,230 | – | -0.02% | – |
| WMGI | Exit | Wright Medical Group Inc | $0 | – | -7,105 | – | -0.02% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -1,672 | – | -0.02% | – |
| RP | Exit | Realpage Inc | $0 | – | -5,016 | – | -0.02% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -1,513 | – | -0.03% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -1,203 | – | -0.03% | – |
| ASGN | Exit | On Assignment, Inc | $0 | – | -4,483 | – | -0.03% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -700 | – | -0.03% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -631 | – | -0.03% | – |
| BHP | Exit | BHP Billiton Ltd | $0 | – | -7,122 | – | -0.04% | – |
| OLLI | Exit | Ollie's Bargain Outlet | $0 | – | -6,497 | – | -0.04% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -4,088 | – | -0.04% | – |
| DHI | Exit | D R Horton, Inc. | $0 | – | -7,836 | – | -0.04% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -4,957 | – | -0.06% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -12,957 | – | -0.06% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -8,657 | – | -0.07% | – |
| TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -27,572 | – | -0.09% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,697 | – | -0.09% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -19,778 | – | -0.13% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -14,239 | – | -0.13% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -6,808 | – | -0.13% | – |
| ECHO | Exit | Echo Global Logistics Inc. | $0 | – | -60,000 | – | -0.14% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -18,393 | – | -0.14% | – |
| NFLX | Exit | Netflix.com Inc. | $0 | – | -6,952 | – | -0.15% | – |
| PEGA | Exit | Pegasystems, Inc. | $0 | – | -23,578 | – | -0.16% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -104,397 | – | -0.17% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -35,962 | – | -0.17% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -27,316 | – | -0.18% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -20,839 | – | -0.18% | – |
| JBHT | Exit | Hunt (JB) Transport Services | $0 | – | -13,933 | – | -0.19% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -3,537 | – | -0.19% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -17,763 | – | -0.20% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -9,592 | – | -0.21% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -77,703 | – | -0.21% | – |
| EFX | Exit | Equifax Inc | $0 | – | -16,744 | – | -0.21% | – |
| PRO | Exit | Pros Hldgs Inc | $0 | – | -74,003 | – | -0.21% | – |
| CDNA | Exit | CareDx | $0 | – | -497,260 | – | -0.22% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -83,605 | – | -0.23% | – |
| VCRA | Exit | Vocera Communications | $0 | – | -64,596 | – | -0.24% | – |
| GENC | Exit | Gencor Industries Inc | $0 | – | -118,305 | – | -0.25% | – |
| MNTX | Exit | Manitex International | $0 | – | -244,486 | – | -0.26% | – |
| CASH | Exit | Meta Financial Group, Inc. | $0 | – | -28,217 | – | -0.26% | – |
| WLDN | Exit | Willdan Group Inc | $0 | – | -71,387 | – | -0.28% | – |
| OSUR | Exit | Orasure Technologies Inc. | $0 | – | -105,109 | – | -0.28% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -16,433 | – | -0.29% | – |
| MB | Exit | Mindbody Inc | $0 | – | -97,225 | – | -0.30% | – |
| PGR | Exit | Progressive Corp | $0 | – | -52,040 | – | -0.30% | – |
| TWI | Exit | Titan International | $0 | – | -256,611 | – | -0.31% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -2,568 | – | -0.32% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -227,145 | – | -0.32% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -2,823 | – | -0.33% | – |
| LMB | Exit | Limbach Holdings INc | $0 | – | -208,696 | – | -0.34% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -15,707 | – | -0.35% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -25,074 | – | -0.36% | – |
| INTU | Exit | Intuit | $0 | – | -21,219 | – | -0.36% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -79,865 | – | -0.36% | – |
| UNH | Exit | Unitedhealth Group, Inc. | $0 | – | -15,600 | – | -0.37% | – |
| PCLN | Exit | Priceline Group Inc. (The) | $0 | – | -1,674 | – | -0.37% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -28,256 | – | -0.37% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -243,023 | – | -0.37% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -190,365 | – | -0.38% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -14,236 | – | -0.38% | – |
| KINS | Exit | Kingstone Cos Inc | $0 | – | -198,924 | – | -0.39% | – |
| ASV | Exit | A.S.V. LLC | $0 | – | -402,339 | – | -0.39% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -116,190 | – | -0.40% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -28,885 | – | -0.40% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -21,991 | – | -0.41% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -24,042 | – | -0.42% | – |
| USAP | Exit | Universal Stainless & Alloy | $0 | – | -166,666 | – | -0.42% | – |
| VRAY | Exit | Viewray Inc. | $0 | – | -615,472 | – | -0.42% | – |
| SQ | Exit | Square Inc | $0 | – | -124,287 | – | -0.43% | – |
| GV | Exit | Goldfield Corp | $0 | – | -570,336 | – | -0.43% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -24,696 | – | -0.43% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -49,008 | – | -0.44% | – |
| GOOG | Exit | Alphabet Inc-CL C | $0 | – | -3,907 | – | -0.45% | – |
| TTGT | Exit | TechTarget | $0 | – | -331,657 | – | -0.48% | – |
| URI | Exit | United Rentals Inc | $0 | – | -28,845 | – | -0.48% | – |
| BY | Exit | Byline Bancorp | $0 | – | -190,950 | – | -0.49% | – |
| GS | Exit | Goldman Sachs Group Com | $0 | – | -17,546 | – | -0.50% | – |
| V | Exit | Visa Inc | $0 | – | -40,778 | – | -0.52% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -29,642 | – | -0.53% | – |
| MA | Exit | MASTERcARD, Inc. | $0 | – | -31,802 | – | -0.54% | – |
| AERI | Exit | Aerie Pharmaceuticals inc | $0 | – | -100,887 | – | -0.59% | – |
| FB | Exit | Facebook Inc | $0 | – | -28,718 | – | -0.59% | – |
| ULTI | Exit | Ultimate Software Group Inc. | $0 | – | -26,615 | – | -0.60% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -58,691 | – | -0.61% | – |
| PODD | Exit | Insulet Corp | $0 | – | -95,652 | – | -0.63% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -5,496 | – | -0.63% | – |
| INGN | Exit | Inogen Inc | $0 | – | -56,180 | – | -0.64% | – |
| EPAM | Exit | Epam Systems | $0 | – | -61,215 | – | -0.65% | – |
| ANGI | Exit | Angi Homeservices Inc | $0 | – | -438,785 | – | -0.66% | – |
| DY | Exit | Dycom Industries, Inc | $0 | – | -66,655 | – | -0.69% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -59,557 | – | -0.69% | – |
| PEN | Exit | Penumbra INc. | $0 | – | -63,941 | – | -0.69% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -64,740 | – | -0.70% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -69,918 | – | -0.70% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -71,656 | – | -0.71% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -82,802 | – | -0.71% | – |
| ATSG | Exit | Air Transport Services Group | $0 | – | -249,507 | – | -0.73% | – |
| GWRE | Exit | Guidewire Software | $0 | – | -78,842 | – | -0.74% | – |
| KTWO | Exit | K2M Group Holdings Inc | $0 | – | -297,000 | – | -0.76% | – |
| EVBG | Exit | Everbridge Inc. | $0 | – | -241,643 | – | -0.77% | – |
| USAT | Exit | USA Technologies | $0 | – | -1,023,462 | – | -0.77% | – |
| CVLG | Exit | Covenant Transport Group | $0 | – | -228,520 | – | -0.79% | – |
| MPWR | Exit | Monolithic Power Systems, Inc | $0 | – | -62,837 | – | -0.80% | – |
| ASTE | Exit | Astec Industries | $0 | – | -119,474 | – | -0.80% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -234,987 | – | -0.83% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -216,192 | – | -0.86% | – |
| BOX | Exit | Box Inc. | $0 | – | -377,516 | – | -0.88% | – |
| TWOU | Exit | 2U Inc | $0 | – | -131,956 | – | -0.89% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -166,130 | – | -0.94% | – |
| IBTX | Exit | Independent Bank Group | $0 | – | -132,921 | – | -0.96% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -576,327 | – | -1.03% | – |
| SLM | Exit | SLM Corporation | $0 | – | -755,469 | – | -1.04% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -294,587 | – | -1.13% | – |
| TCMD | Exit | Tactile Systems Technology | $0 | – | -316,295 | – | -1.17% | – |
| MRTN | Exit | Marten Transport | $0 | – | -493,624 | – | -1.22% | – |
| TLND | Exit | Talend SA- ADR | $0 | – | -267,198 | – | -1.31% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -100,966 | – | -1.34% | – |
| AXDX | Exit | Accelerate Diagnostics Inc | $0 | – | -505,633 | – | -1.36% | – |
| ROLL | Exit | RBC Bearings | $0 | – | -91,797 | – | -1.38% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -107,518 | – | -1.42% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -111,208 | – | -1.42% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -509,391 | – | -1.46% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -90,152 | – | -1.47% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -338,809 | – | -1.52% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -656,766 | – | -1.52% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -276,445 | – | -1.59% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -279,049 | – | -1.69% | – |
| STMP | Exit | Stamps.com, Inc. | $0 | – | -72,876 | – | -1.77% | – |
| KNX | Exit | Knight-Swift Transportation Ho | $0 | – | -361,941 | – | -1.80% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -60,566 | – | -1.95% | – |
| COHR | Exit | Coherent, Inc. | $0 | – | -70,056 | – | -1.98% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -344,008 | – | -2.00% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -295,354 | – | -2.05% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -94,296 | – | -2.09% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -105,764 | – | -2.14% | – |
| NMIH | Exit | NMI Holdings | $0 | – | -1,446,016 | – | -2.15% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -913,967 | – | -2.34% | – |
| IRTC | Exit | IRhythm Technologies | $0 | – | -413,855 | – | -2.58% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -1,964,976 | – | -2.62% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -1,435,349 | – | -2.69% | – |
| USCR | Exit | US Concrete | $0 | – | -299,432 | – | -2.74% | – |
| KNSL | Exit | Kinsale Capital Group | $0 | – | -572,770 | – | -2.97% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | Sell | Kinsale Capital Group | $24,726,000 | -12.9% | 572,770 | -24.7% | 2.97% | +9.0% |
| USCR | Sell | US Concrete | $22,846,000 | -28.4% | 299,432 | -26.3% | 2.74% | -10.4% |
| QUOT | Sell | Quotient Technology Inc | $22,463,000 | -0.9% | 1,435,349 | -27.2% | 2.69% | +24.0% |
| NEO | Sell | Neogenomics Inc | $21,870,000 | -3.8% | 1,964,976 | -22.6% | 2.62% | +20.3% |
| IRTC | Sell | IRhythm Technologies | $21,470,000 | -10.4% | 413,855 | -26.6% | 2.58% | +12.1% |
| WIFI | Buy | Boingo Wireless Inc | $19,531,000 | +116.1% | 913,967 | +51.3% | 2.34% | +170.6% |
| NMIH | Buy | NMI Holdings | $17,930,000 | +19.1% | 1,446,016 | +10.0% | 2.15% | +49.1% |
| ABMD | Sell | Abiomed Inc | $17,831,000 | -12.9% | 105,764 | -26.0% | 2.14% | +9.0% |
| MKTX | Sell | Marketaxess Holdings Inc | $17,398,000 | -31.9% | 94,296 | -25.8% | 2.09% | -14.8% |
| GVA | Sell | Granite Construction Inc | $17,115,000 | -8.2% | 295,354 | -23.6% | 2.05% | +14.8% |
| LGIH | Sell | LGI Homes Inc. | $16,708,000 | +2.0% | 344,008 | -15.6% | 2.00% | +27.6% |
| COHR | Sell | Coherent, Inc. | $16,475,000 | -14.4% | 70,056 | -18.1% | 1.98% | +7.0% |
| CSGP | Sell | Costar Group Inc | $16,246,000 | -24.2% | 60,566 | -25.5% | 1.95% | -5.2% |
| KNX | New | Knight-Swift Transportation Ho | $15,038,000 | – | 361,941 | – | 1.80% | – |
| STMP | Sell | Stamps.com, Inc. | $14,768,000 | -3.4% | 72,876 | -26.2% | 1.77% | +20.8% |
| HQY | Sell | HealthEquity Inc. | $14,114,000 | -25.1% | 279,049 | -26.2% | 1.69% | -6.3% |
| ABCB | Sell | Ameris Bancorp | $13,269,000 | -9.8% | 276,445 | -9.4% | 1.59% | +12.9% |
| AXGN | Buy | Axogen Inc | $12,708,000 | +43.6% | 656,766 | +24.3% | 1.52% | +79.7% |
| PWR | Sell | Quanta Services, Inc. | $12,661,000 | -16.0% | 338,809 | -26.0% | 1.52% | +5.2% |
| LGND | Sell | Ligand Pharmaceuticals | $12,274,000 | -15.8% | 90,152 | -24.9% | 1.47% | +5.4% |
| FIVN | Sell | Five9, Inc. | $12,174,000 | -20.0% | 509,391 | -28.0% | 1.46% | +0.1% |
| EXP | Buy | Eagle Materials Inc | $11,865,000 | +25.1% | 111,208 | +8.4% | 1.42% | +56.5% |
| ODFL | Sell | Old Dominion Freight Line | $11,838,000 | -9.8% | 107,518 | -21.9% | 1.42% | +13.0% |
| ROLL | Sell | RBC Bearings | $11,488,000 | +5.9% | 91,797 | -13.9% | 1.38% | +32.5% |
| AXDX | Sell | Accelerate Diagnostics Inc | $11,351,000 | -20.8% | 505,633 | -3.5% | 1.36% | -0.9% |
| CGNX | Sell | Cognex Corporation | $11,134,000 | -16.7% | 100,966 | -35.8% | 1.34% | +4.2% |
| TLND | Sell | Talend SA- ADR | $10,939,000 | -16.9% | 267,198 | -29.4% | 1.31% | +4.0% |
| MRTN | Buy | Marten Transport | $10,143,000 | +1.6% | 493,624 | +35.5% | 1.22% | +27.2% |
| TCMD | Buy | Tactile Systems Technology | $9,789,000 | +109.2% | 316,295 | +93.2% | 1.17% | +161.5% |
| SUM | Sell | Summit Materials Inc | $9,435,000 | -18.1% | 294,587 | -26.2% | 1.13% | +2.5% |
| SLM | Buy | SLM Corporation | $8,665,000 | +11.0% | 755,469 | +11.3% | 1.04% | +38.9% |
| CHGG | Buy | Chegg Inc | $8,552,000 | +1557.4% | 576,327 | +1272.6% | 1.03% | +1993.9% |
| IBTX | Sell | Independent Bank Group | $8,015,000 | -22.6% | 132,921 | -23.6% | 0.96% | -3.2% |
| EXAS | Sell | Exact Sciences Corp | $7,828,000 | +1.7% | 166,130 | -23.7% | 0.94% | +27.2% |
| TWOU | Sell | 2U Inc | $7,394,000 | -8.9% | 131,956 | -23.8% | 0.89% | +14.0% |
| BOX | Sell | Box Inc. | $7,293,000 | -21.8% | 377,516 | -26.1% | 0.88% | -2.1% |
| GKOS | Sell | Glaukos Corp | $7,134,000 | -59.1% | 216,192 | -48.6% | 0.86% | -48.8% |
| PRIM | Sell | Primoris Services Corp | $6,913,000 | -13.8% | 234,987 | -26.9% | 0.83% | +7.8% |
| MPWR | Sell | Monolithic Power Systems, Inc | $6,695,000 | -13.5% | 62,837 | -21.8% | 0.80% | +8.2% |
| ASTE | Sell | Astec Industries | $6,691,000 | -26.3% | 119,474 | -27.0% | 0.80% | -7.7% |
| CVLG | Sell | Covenant Transport Group | $6,622,000 | +47.3% | 228,520 | -10.9% | 0.79% | +84.2% |
| USAT | Sell | USA Technologies | $6,396,000 | +11.2% | 1,023,462 | -7.5% | 0.77% | +39.2% |
| EVBG | Sell | Everbridge Inc. | $6,384,000 | -26.3% | 241,643 | -32.1% | 0.77% | -7.8% |
| KTWO | Sell | K2M Group Holdings Inc | $6,299,000 | -51.4% | 297,000 | -44.1% | 0.76% | -39.1% |
| GWRE | Sell | Guidewire Software | $6,138,000 | -16.2% | 78,842 | -26.1% | 0.74% | +4.8% |
| ATSG | Buy | Air Transport Services Group | $6,073,000 | +662.0% | 249,507 | +581.1% | 0.73% | +857.9% |
| WIX | Sell | Wix.com Ltd | $5,949,000 | -3.2% | 82,802 | -6.2% | 0.71% | +21.2% |
| ELLI | Sell | Ellie Mae Inc | $5,885,000 | -44.9% | 71,656 | -26.3% | 0.71% | -31.1% |
| HUBS | Sell | HubSpot Inc | $5,876,000 | -23.1% | 69,918 | -39.8% | 0.70% | -3.7% |
| TREX | Sell | Trex Company Inc | $5,831,000 | +0.6% | 64,740 | -24.4% | 0.70% | +25.9% |
| PEN | Sell | Penumbra INc. | $5,773,000 | -26.7% | 63,941 | -28.8% | 0.69% | -8.3% |
| AMWD | Sell | American Woodmark Corp | $5,732,000 | -15.0% | 59,557 | -15.6% | 0.69% | +6.5% |
| DY | Sell | Dycom Industries, Inc | $5,724,000 | -62.9% | 66,655 | -61.3% | 0.69% | -53.5% |
| ANGI | New | Angi Homeservices Inc | $5,467,000 | – | 438,785 | – | 0.66% | – |
| EPAM | Sell | Epam Systems | $5,382,000 | -21.0% | 61,215 | -24.5% | 0.65% | -1.1% |
| INGN | Sell | Inogen Inc | $5,342,000 | -23.9% | 56,180 | -23.6% | 0.64% | -4.8% |
| AMZN | Sell | Amazon.Com | $5,283,000 | -8.7% | 5,496 | -8.1% | 0.63% | +14.2% |
| PODD | New | Insulet Corp | $5,268,000 | – | 95,652 | – | 0.63% | – |
| PFPT | Sell | Proofpoint Inc. | $5,119,000 | -25.7% | 58,691 | -26.0% | 0.61% | -7.0% |
| ULTI | Sell | Ultimate Software Group Inc. | $5,046,000 | -30.0% | 26,615 | -22.4% | 0.60% | -12.4% |
| FB | Sell | Facebook Inc | $4,907,000 | +3.5% | 28,718 | -8.6% | 0.59% | +29.5% |
| AERI | Sell | Aerie Pharmaceuticals inc | $4,903,000 | -32.4% | 100,887 | -26.9% | 0.59% | -15.5% |
| MA | Sell | MASTERcARD, Inc. | $4,490,000 | +7.3% | 31,802 | -7.7% | 0.54% | +34.4% |
| ADBE | Sell | Adobe Systems Inc | $4,421,000 | -2.6% | 29,642 | -7.6% | 0.53% | +21.8% |
| V | Sell | Visa Inc | $4,291,000 | +3.6% | 40,778 | -7.7% | 0.52% | +29.7% |
| GS | Sell | Goldman Sachs Group Com | $4,161,000 | -1.4% | 17,546 | -7.7% | 0.50% | +23.5% |
| BY | Sell | Byline Bancorp | $4,059,000 | -12.5% | 190,950 | -17.5% | 0.49% | +9.4% |
| URI | Buy | United Rentals Inc | $4,001,000 | +87.8% | 28,845 | +52.5% | 0.48% | +135.3% |
| TTGT | Sell | TechTarget | $3,959,000 | -5.2% | 331,657 | -17.7% | 0.48% | +18.8% |
| GOOG | Sell | Alphabet Inc-CL C | $3,747,000 | -2.6% | 3,907 | -7.7% | 0.45% | +21.7% |
| MSFT | Sell | Microsoft Corp. | $3,650,000 | -0.2% | 49,008 | -7.6% | 0.44% | +24.8% |
| CELG | Buy | Celgene Corporation | $3,601,000 | +40.4% | 24,696 | +25.0% | 0.43% | +75.6% |
| GV | New | Goldfield Corp | $3,593,000 | – | 570,336 | – | 0.43% | – |
| SQ | Buy | Square Inc | $3,580,000 | +63.0% | 124,287 | +32.8% | 0.43% | +103.3% |
| VRAY | Buy | Viewray Inc. | $3,545,000 | +1.2% | 615,472 | +13.6% | 0.42% | +26.5% |
| USAP | Buy | Universal Stainless & Alloy | $3,474,000 | +18.7% | 166,666 | +11.1% | 0.42% | +48.9% |
| CTAS | Sell | Cintas Corp | $3,468,000 | +5.7% | 24,042 | -7.7% | 0.42% | +32.1% |
| AAPL | Sell | Apple Computer Inc | $3,389,000 | -37.5% | 21,991 | -41.6% | 0.41% | -21.9% |
| UNP | Sell | Union Pacific Corp | $3,349,000 | -1.7% | 28,885 | -7.7% | 0.40% | +22.9% |
| MIME | New | Mimecast Ltd | $3,302,000 | – | 116,190 | – | 0.40% | – |
| ASV | Sell | A.S.V. LLC | $3,271,000 | -4.5% | 402,339 | -4.3% | 0.39% | +19.5% |
| KINS | Buy | Kingstone Cos Inc | $3,242,000 | +57.3% | 198,924 | +47.6% | 0.39% | +96.5% |
| FDX | Sell | Fedex Corporation | $3,211,000 | -4.1% | 14,236 | -7.6% | 0.38% | +19.9% |
| HZO | Sell | Marinemax Inc | $3,150,000 | -39.6% | 190,365 | -28.7% | 0.38% | -24.4% |
| AMD | Sell | Advanced Micro Devices | $3,098,000 | -5.7% | 243,023 | -7.7% | 0.37% | +18.1% |
| EW | Sell | Edwards Lifesciences Corp | $3,088,000 | -14.8% | 28,256 | -7.8% | 0.37% | +6.6% |
| PCLN | Sell | Priceline Group Inc. (The) | $3,064,000 | -10.0% | 1,674 | -8.1% | 0.37% | +12.5% |
| UNH | Buy | Unitedhealth Group, Inc. | $3,055,000 | +241.7% | 15,600 | +223.5% | 0.37% | +325.6% |
| PPBI | Buy | Pacific Premier Bancorp Inc | $3,014,000 | +205.7% | 79,865 | +198.8% | 0.36% | +281.1% |
| INTU | Buy | Intuit | $3,016,000 | +55.1% | 21,219 | +45.0% | 0.36% | +94.6% |
| VMC | Sell | Vulcan Materials Co | $2,998,000 | -12.9% | 25,074 | -7.7% | 0.36% | +9.1% |
| ALGN | Sell | Align Technology Inc | $2,925,000 | -18.6% | 15,707 | -34.4% | 0.35% | +1.7% |
| LMB | Sell | Limbach Holdings INc | $2,811,000 | +10.3% | 208,696 | -1.8% | 0.34% | +38.1% |
| GOOGL | Sell | Alphabet Inc-Cl A | $2,748,000 | -3.4% | 2,823 | -7.7% | 0.33% | +20.9% |
| PRMW | Sell | Primo Water Corp | $2,691,000 | -37.9% | 227,145 | -33.4% | 0.32% | -22.2% |
| ISRG | Sell | Intuitive Surgical Inc. | $2,685,000 | +3.1% | 2,568 | -7.8% | 0.32% | +28.8% |
| TWI | Sell | Titan International | $2,604,000 | -52.5% | 256,611 | -43.8% | 0.31% | -40.6% |
| PGR | Sell | Progressive Corp | $2,519,000 | +1.4% | 52,040 | -7.7% | 0.30% | +26.9% |
| MB | Sell | Mindbody Inc | $2,513,000 | -36.8% | 97,225 | -33.5% | 0.30% | -21.0% |
| WYNN | Sell | Wynn Resorts | $2,447,000 | -34.4% | 16,433 | -40.9% | 0.29% | -17.9% |
| OSUR | Sell | Orasure Technologies Inc. | $2,364,000 | -4.5% | 105,109 | -26.7% | 0.28% | +19.8% |
| WLDN | Buy | Willdan Group Inc | $2,317,000 | +260.9% | 71,387 | +239.4% | 0.28% | +348.4% |
| CASH | Sell | Meta Financial Group, Inc. | $2,212,000 | -41.4% | 28,217 | -33.5% | 0.26% | -26.8% |
| MNTX | Sell | Manitex International | $2,195,000 | +20.4% | 244,486 | -6.4% | 0.26% | +50.3% |
| GENC | Sell | Gencor Industries Inc | $2,088,000 | +1.3% | 118,305 | -7.0% | 0.25% | +26.3% |
| VCRA | New | Vocera Communications | $2,026,000 | – | 64,596 | – | 0.24% | – |
| WLH | Sell | William Lyon Homes | $1,922,000 | -36.5% | 83,605 | -33.4% | 0.23% | -20.3% |
| CDNA | New | CareDx | $1,839,000 | – | 497,260 | – | 0.22% | – |
| PRO | Sell | Pros Hldgs Inc | $1,785,000 | -41.4% | 74,003 | -33.5% | 0.21% | -26.7% |
| EFX | Sell | Equifax Inc | $1,774,000 | -28.8% | 16,744 | -7.6% | 0.21% | -10.9% |
| CRY | Sell | Cryolife Inc | $1,763,000 | -24.3% | 77,703 | -33.5% | 0.21% | -5.4% |
| NVDA | Sell | Nvidia Corporation | $1,714,000 | +14.2% | 9,592 | -7.7% | 0.21% | +43.1% |
| CRM | Sell | Salesforce.com Inc | $1,659,000 | -0.4% | 17,763 | -7.7% | 0.20% | +24.4% |
| EQIX | Sell | Equinix Inc | $1,578,000 | -3.8% | 3,537 | -7.6% | 0.19% | +20.4% |
| JBHT | Sell | Hunt (JB) Transport Services | $1,547,000 | -15.6% | 13,933 | -30.6% | 0.19% | +5.7% |
| CVGW | Sell | Calavo Growers Inc | $1,525,000 | -29.4% | 20,839 | -33.4% | 0.18% | -11.6% |
| MNST | Buy | Monster Beverage Corp | $1,509,000 | +21.9% | 27,316 | +9.5% | 0.18% | +52.1% |
| EGHT | Sell | 8x8 Inc | $1,409,000 | -43.8% | 104,397 | -39.4% | 0.17% | -29.6% |
| TRMB | Buy | Trimble Inc | $1,411,000 | +25.0% | 35,962 | +13.6% | 0.17% | +56.5% |
| PEGA | New | Pegasystems, Inc. | $1,359,000 | – | 23,578 | – | 0.16% | – |
| NFLX | Sell | Netflix.com Inc. | $1,260,000 | +12.0% | 6,952 | -7.7% | 0.15% | +39.8% |
| ATVI | Sell | Activision Blizzard Inc | $1,186,000 | +3.4% | 18,393 | -7.7% | 0.14% | +29.1% |
| ECHO | New | Echo Global Logistics Inc. | $1,131,000 | – | 60,000 | – | 0.14% | – |
| COST | Sell | Costco Wholesale Corp | $1,118,000 | -5.2% | 6,808 | -7.7% | 0.13% | +18.6% |
| WMT | Sell | Wal-Mart Stores, Inc. | $1,112,000 | -4.7% | 14,239 | -7.7% | 0.13% | +18.8% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $1,069,000 | +364.8% | 19,778 | +364.9% | 0.13% | +481.8% |
| REGN | Sell | Regeneron Pharmaceuticals | $758,000 | -60.2% | 1,697 | -56.2% | 0.09% | -50.0% |
| TRHC | New | Tabula Rasa Healthcare Inc | $737,000 | – | 27,572 | – | 0.09% | – |
| PYPL | New | PayPal Holdings Inc. | $554,000 | – | 8,657 | – | 0.07% | – |
| ESNT | Sell | Essent Group Ltd | $524,000 | -57.4% | 12,957 | -60.9% | 0.06% | -46.6% |
| EEFT | Sell | Euronet Worldwide Inc | $469,000 | -57.6% | 4,957 | -60.9% | 0.06% | -47.2% |
| PAYC | Sell | Paycom Software Inc | $306,000 | -57.2% | 4,088 | -60.9% | 0.04% | -46.4% |
| DHI | Sell | D R Horton, Inc. | $312,000 | -54.9% | 7,836 | -60.9% | 0.04% | -43.9% |
| OLLI | Sell | Ollie's Bargain Outlet | $301,000 | -57.4% | 6,497 | -60.9% | 0.04% | -47.1% |
| BHP | Sell | BHP Billiton Ltd | $288,000 | +5.5% | 7,122 | -7.4% | 0.04% | +34.6% |
| BLK | Sell | Blackrock Inc | $282,000 | -2.1% | 631 | -7.5% | 0.03% | +21.4% |
| TSLA | New | Tesla Motors Inc | $238,000 | – | 700 | – | 0.03% | – |
| ASGN | Sell | On Assignment, Inc | $240,000 | -61.3% | 4,483 | -60.9% | 0.03% | -50.8% |
| WBC | Sell | Wabco Holdings Inc | $223,000 | -54.8% | 1,513 | -60.9% | 0.03% | -42.6% |
| IPGP | Sell | IPG Photonics Corp | $222,000 | -72.3% | 1,203 | -78.2% | 0.03% | -64.9% |
| RP | Sell | Realpage Inc | $200,000 | -56.5% | 5,016 | -60.9% | 0.02% | -45.5% |
| SHOP | Sell | Shopify Inc | $194,000 | -97.5% | 1,672 | -98.1% | 0.02% | -96.9% |
| WMGI | New | Wright Medical Group Inc | $183,000 | – | 7,105 | – | 0.02% | – |
| VEEV | Sell | Veeva Systems Inc. Class A` | $182,000 | -64.0% | 3,230 | -60.9% | 0.02% | -55.1% |
| FANG | Sell | Diamondback Energy Inc. | $169,000 | -57.0% | 1,732 | -60.9% | 0.02% | -47.4% |
| VRNS | New | Varonis Systems | $59,000 | – | 1,431 | – | 0.01% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -2,487 | – | -0.02% | – |
| PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -10,311 | – | -0.05% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -16,996 | – | -0.10% | – |
| BL | Exit | Blackline Inc | $0 | – | -32,872 | – | -0.11% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -48,524 | – | -0.16% | – |
| PI | Exit | Impinj Inc | $0 | – | -36,603 | – | -0.17% | – |
| HABT | Exit | Habit Restaurants Inc. (The) | $0 | – | -147,897 | – | -0.22% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -9,541 | – | -0.26% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -225,294 | – | -0.42% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -168,515 | – | -0.59% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -691,890 | – | -0.62% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -123,075 | – | -0.66% | – |
| CSII | Exit | Cardiovascular Systems | $0 | – | -228,375 | – | -0.71% | – |
| NEFF | Exit | Neff Corp | $0 | – | -452,402 | – | -0.82% | – |
| NXTM | Exit | NxStage Medical Inc | $0 | – | -370,679 | – | -0.89% | – |
| EVH | Exit | Evolent Health Inc. - A | $0 | – | -534,543 | – | -1.30% | – |
| KNX | Exit | Knight Transportation | $0 | – | -388,978 | – | -1.38% | – |
| QTWO | Exit | Q2 Holdings | $0 | – | -391,815 | – | -1.39% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -260,204 | – | -1.42% | – |
| WAGE | Exit | Wageworks Inc | $0 | – | -247,339 | – | -1.59% | – |
| WING | Exit | Wingstop Inc | $0 | – | -586,583 | – | -1.74% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCR | New | US Concrete | $31,913,000 | – | 406,287 | – | 3.06% | – |
| KNSL | New | Kinsale Capital Group | $28,373,000 | – | 760,469 | – | 2.72% | – |
| MKTX | New | Marketaxess Holdings Inc | $25,544,000 | – | 127,025 | – | 2.45% | – |
| IRTC | New | IRhythm Technologies | $23,958,000 | – | 563,870 | – | 2.30% | – |
| NEO | New | Neogenomics Inc | $22,737,000 | – | 2,537,683 | – | 2.18% | – |
| QUOT | New | Quotient Technology Inc | $22,669,000 | – | 1,971,221 | – | 2.17% | – |
| CSGP | New | Costar Group Inc | $21,434,000 | – | 81,315 | – | 2.06% | – |
| ABMD | New | Abiomed Inc | $20,471,000 | – | 142,861 | – | 1.96% | – |
| COHR | New | Coherent, Inc. | $19,252,000 | – | 85,572 | – | 1.85% | – |
| HQY | New | HealthEquity Inc. | $18,836,000 | – | 378,007 | – | 1.81% | – |
| GVA | New | Granite Construction Inc | $18,653,000 | – | 386,673 | – | 1.79% | – |
| WING | New | Wingstop Inc | $18,125,000 | – | 586,583 | – | 1.74% | – |
| GKOS | New | Glaukos Corp | $17,440,000 | – | 420,548 | – | 1.67% | – |
| WAGE | New | Wageworks Inc | $16,621,000 | – | 247,339 | – | 1.59% | – |
| LGIH | New | LGI Homes Inc. | $16,378,000 | – | 407,636 | – | 1.57% | – |
| DY | New | Dycom Industries, Inc | $15,420,000 | – | 172,256 | – | 1.48% | – |
| STMP | New | Stamps.com, Inc. | $15,288,000 | – | 98,714 | – | 1.47% | – |
| FIVN | New | Five9, Inc. | $15,223,000 | – | 707,425 | – | 1.46% | – |
| PWR | New | Quanta Services, Inc. | $15,066,000 | – | 457,668 | – | 1.44% | – |
| NMIH | New | NMI Holdings | $15,056,000 | – | 1,314,973 | – | 1.44% | – |
| APOG | New | Apogee Enterprises Inc | $14,789,000 | – | 260,204 | – | 1.42% | – |
| ABCB | New | Ameris Bancorp | $14,706,000 | – | 305,108 | – | 1.41% | – |
| LGND | New | Ligand Pharmaceuticals | $14,572,000 | – | 120,038 | – | 1.40% | – |
| QTWO | New | Q2 Holdings | $14,477,000 | – | 391,815 | – | 1.39% | – |
| KNX | New | Knight Transportation | $14,411,000 | – | 388,978 | – | 1.38% | – |
| AXDX | New | Accelerate Diagnostics Inc | $14,335,000 | – | 524,161 | – | 1.37% | – |
| EVH | New | Evolent Health Inc. - A | $13,550,000 | – | 534,543 | – | 1.30% | – |
| CGNX | New | Cognex Corporation | $13,360,000 | – | 157,362 | – | 1.28% | – |
| TLND | New | Talend SA- ADR | $13,156,000 | – | 378,285 | – | 1.26% | – |
| ODFL | New | Old Dominion Freight Line | $13,117,000 | – | 137,736 | – | 1.26% | – |
| KTWO | New | K2M Group Holdings Inc | $12,948,000 | – | 531,552 | – | 1.24% | – |
| SUM | New | Summit Materials Inc | $11,518,000 | – | 398,992 | – | 1.10% | – |
| ROLL | New | RBC Bearnings | $10,852,000 | – | 106,650 | – | 1.04% | – |
| ELLI | New | Ellie Mae Inc | $10,679,000 | – | 97,162 | – | 1.02% | – |
| IBTX | New | Independent Bank Group | $10,354,000 | – | 174,022 | – | 0.99% | – |
| MRTN | New | Marten Transport | $9,984,000 | – | 364,410 | – | 0.96% | – |
| EXP | New | Eagle Materials Inc | $9,481,000 | – | 102,589 | – | 0.91% | – |
| BOX | New | Box Inc. | $9,323,000 | – | 511,137 | – | 0.89% | – |
| NXTM | New | NxStage Medical Inc | $9,292,000 | – | 370,679 | – | 0.89% | – |
| ASTE | New | Astec Industries | $9,078,000 | – | 163,556 | – | 0.87% | – |
| WIFI | New | Boingo Wireless Inc | $9,038,000 | – | 604,149 | – | 0.87% | – |
| AXGN | New | Axogen Inc | $8,848,000 | – | 528,278 | – | 0.85% | – |
| EVBG | New | Everbridge Inc. | $8,664,000 | – | 355,704 | – | 0.83% | – |
| NEFF | New | Neff Corp | $8,595,000 | – | 452,402 | – | 0.82% | – |
| TWOU | New | 2U Inc | $8,120,000 | – | 173,079 | – | 0.78% | – |
| PRIM | New | Primoris Services Corp | $8,021,000 | – | 321,612 | – | 0.77% | – |
| PEN | New | Penumbra INc. | $7,875,000 | – | 89,752 | – | 0.76% | – |
| SLM | New | SLM Corporation | $7,804,000 | – | 678,656 | – | 0.75% | – |
| MPWR | New | Monolithic Power Systems, Inc | $7,742,000 | – | 80,312 | – | 0.74% | – |
| EXAS | New | Exact Sciences Corp | $7,698,000 | – | 217,651 | – | 0.74% | – |
| SHOP | New | Shopify Inc | $7,662,000 | – | 88,176 | – | 0.73% | – |
| HUBS | New | HubSpot Inc | $7,638,000 | – | 116,180 | – | 0.73% | – |
| CSII | New | Cardiovascular Systems | $7,360,000 | – | 228,375 | – | 0.71% | – |
| GWRE | New | Guidewire Software | $7,327,000 | – | 106,646 | – | 0.70% | – |
| AERI | New | Aerie Pharmaceuticals inc | $7,256,000 | – | 138,084 | – | 0.70% | – |
| ULTI | New | Ultimate Software Group Inc. | $7,207,000 | – | 34,311 | – | 0.69% | – |
| INGN | New | Inogen Inc | $7,020,000 | – | 73,573 | – | 0.67% | – |
| PFPT | New | Proofpoint Inc. | $6,887,000 | – | 79,323 | – | 0.66% | – |
| MTSI | New | MACOM Technology Solutions Hol | $6,863,000 | – | 123,075 | – | 0.66% | – |
| EPAM | New | Epam Systems | $6,815,000 | – | 81,056 | – | 0.65% | – |
| AMWD | New | American Woodmark Corp | $6,741,000 | – | 70,557 | – | 0.65% | – |
| OCLR | New | Oclaro Inc | $6,462,000 | – | 691,890 | – | 0.62% | – |
| FNGN | New | Financial Engines Inc | $6,167,000 | – | 168,515 | – | 0.59% | – |
| WIX | New | Wix.com Ltd | $6,144,000 | – | 88,280 | – | 0.59% | – |
| AMZN | New | Amazon.Com | $5,789,000 | – | 5,981 | – | 0.56% | – |
| TREX | New | Trex Company Inc | $5,794,000 | – | 85,648 | – | 0.56% | – |
| USAT | New | USA Technologies | $5,751,000 | – | 1,105,999 | – | 0.55% | – |
| TWI | New | Titan International | $5,481,000 | – | 456,446 | – | 0.52% | – |
| AAPL | New | Apple Computer Inc | $5,425,000 | – | 37,673 | – | 0.52% | – |
| HZO | New | Marinemax Inc | $5,218,000 | – | 266,924 | – | 0.50% | – |
| FB | New | Facebook Inc | $4,742,000 | – | 31,413 | – | 0.46% | – |
| TCMD | New | Tactile Systems Technology | $4,679,000 | – | 163,716 | – | 0.45% | – |
| BY | New | Byline Bancorp | $4,639,000 | – | 231,400 | – | 0.44% | – |
| ADBE | New | Adobe Systems Inc | $4,538,000 | – | 32,086 | – | 0.44% | – |
| CVLG | New | Covenant Transport Group | $4,495,000 | – | 256,424 | – | 0.43% | – |
| KRNT | New | Kornit Digital Ltd | $4,359,000 | – | 225,294 | – | 0.42% | – |
| PRMW | New | Primo Water Corp | $4,333,000 | – | 341,235 | – | 0.42% | – |
| GS | New | Goldman Sachs Group Com | $4,219,000 | – | 19,014 | – | 0.40% | – |
| MA | New | MASTERcARD, Inc. | $4,183,000 | – | 34,449 | – | 0.40% | – |
| TTGT | New | TechTarget | $4,176,000 | – | 402,747 | – | 0.40% | – |
| V | New | Visa Inc | $4,142,000 | – | 44,173 | – | 0.40% | – |
| MB | New | Mindbody Inc | $3,974,000 | – | 146,111 | – | 0.38% | – |
| GOOG | New | Alphabet Inc-CL C | $3,846,000 | – | 4,233 | – | 0.37% | – |
| CASH | New | Meta Financial Group, Inc. | $3,777,000 | – | 42,443 | – | 0.36% | – |
| WYNN | New | Wynn Resorts | $3,730,000 | – | 27,815 | – | 0.36% | – |
| MSFT | New | Microsoft Corp. | $3,657,000 | – | 53,059 | – | 0.35% | – |
| EW | New | Edwards Lifesciences Corp | $3,624,000 | – | 30,650 | – | 0.35% | – |
| ALGN | New | Align Technology Inc | $3,595,000 | – | 23,950 | – | 0.34% | – |
| VRAY | New | Viewray Inc. | $3,504,000 | – | 541,581 | – | 0.34% | – |
| VMC | New | Vulcan Materials Co | $3,441,000 | – | 27,163 | – | 0.33% | – |
| ASV | New | A.S.V. LLC | $3,425,000 | – | 420,336 | – | 0.33% | – |
| PCLN | New | Priceline Group Inc. (The) | $3,406,000 | – | 1,821 | – | 0.33% | – |
| UNP | New | Union Pacific Corp | $3,406,000 | – | 31,279 | – | 0.33% | – |
| FDX | New | Fedex Corporation | $3,349,000 | – | 15,410 | – | 0.32% | – |
| AMD | New | Advanced Micro Devices | $3,286,000 | – | 263,337 | – | 0.32% | – |
| CTAS | New | Cintas Corp | $3,282,000 | – | 26,046 | – | 0.32% | – |
| PRO | New | Pros Hldgs Inc | $3,048,000 | – | 111,310 | – | 0.29% | – |
| WLH | New | William Lyon Homes | $3,029,000 | – | 125,509 | – | 0.29% | – |
| USAP | New | Universal Stainless & Alloy | $2,926,000 | – | 150,074 | – | 0.28% | – |
| GOOGL | New | Alphabet Inc-Cl A | $2,844,000 | – | 3,060 | – | 0.27% | – |
| ULTA | New | Ulta Beauty Inc. | $2,741,000 | – | 9,541 | – | 0.26% | – |
| ISRG | New | Intuitive Surgical Inc. | $2,605,000 | – | 2,785 | – | 0.25% | – |
| CELG | New | Celgene Corporation | $2,564,000 | – | 19,749 | – | 0.25% | – |
| LMB | New | Limbach Holdings INc | $2,548,000 | – | 212,578 | – | 0.24% | – |
| EGHT | New | 8x8 Inc | $2,507,000 | – | 172,332 | – | 0.24% | – |
| EFX | New | Equifax Inc | $2,490,000 | – | 18,121 | – | 0.24% | – |
| PGR | New | Progressive Corp | $2,485,000 | – | 56,380 | – | 0.24% | – |
| OSUR | New | Orasure Technologies Inc. | $2,475,000 | – | 143,397 | – | 0.24% | – |
| HABT | New | Habit Restaurants Inc. (The) | $2,336,000 | – | 147,897 | – | 0.22% | – |
| CRY | New | Cryolife Inc | $2,329,000 | – | 116,760 | – | 0.22% | – |
| SQ | New | Square Inc | $2,196,000 | – | 93,620 | – | 0.21% | – |
| CVGW | New | Calavo Growers Inc | $2,160,000 | – | 31,287 | – | 0.21% | – |
| URI | New | United Rentals Inc | $2,131,000 | – | 18,909 | – | 0.20% | – |
| GENC | New | Gencor Industries Inc | $2,061,000 | – | 127,224 | – | 0.20% | – |
| KINS | New | Kingstone Cos Inc | $2,061,000 | – | 134,734 | – | 0.20% | – |
| INTU | New | Intuit | $1,944,000 | – | 14,638 | – | 0.19% | – |
| REGN | New | Regeneron Pharmaceuticals | $1,903,000 | – | 3,876 | – | 0.18% | – |
| JBHT | New | Hunt (JB) Transport Services | $1,834,000 | – | 20,080 | – | 0.18% | – |
| MNTX | New | Manitex International | $1,823,000 | – | 261,177 | – | 0.18% | – |
| PI | New | Impinj Inc | $1,780,000 | – | 36,603 | – | 0.17% | – |
| IPHI | New | Inphi Corp | $1,664,000 | – | 48,524 | – | 0.16% | – |
| CRM | New | Salesforce.com Inc | $1,666,000 | – | 19,245 | – | 0.16% | – |
| EQIX | New | Equinix Inc | $1,641,000 | – | 3,826 | – | 0.16% | – |
| NVDA | New | Nvidia Corporation | $1,501,000 | – | 10,390 | – | 0.14% | – |
| MNST | New | Monster Beverage Corp | $1,238,000 | – | 24,936 | – | 0.12% | – |
| ESNT | New | Essent Group Ltd | $1,230,000 | – | 33,118 | – | 0.12% | – |
| BL | New | Blackline Inc | $1,174,000 | – | 32,872 | – | 0.11% | – |
| COST | New | Costco Wholesale Corp | $1,179,000 | – | 7,377 | – | 0.11% | – |
| WMT | New | Wal-Mart Stores, Inc. | $1,167,000 | – | 15,430 | – | 0.11% | – |
| ATVI | New | Activision Blizzard Inc | $1,147,000 | – | 19,932 | – | 0.11% | – |
| TRMB | New | Trimble Inc | $1,129,000 | – | 31,660 | – | 0.11% | – |
| NFLX | New | Netflix.com Inc. | $1,125,000 | – | 7,531 | – | 0.11% | – |
| EEFT | New | Euronet Worldwide Inc | $1,107,000 | – | 12,672 | – | 0.11% | – |
| SBUX | New | Starbucks Corp. | $991,000 | – | 16,996 | – | 0.10% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $986,000 | – | 26,726 | – | 0.10% | – |
| UNH | New | Unitedhealth Group, Inc. | $894,000 | – | 4,823 | – | 0.09% | – |
| IPGP | New | IPG Photonics Corp | $801,000 | – | 5,527 | – | 0.08% | – |
| ATSG | New | Air Transport Services Group | $797,000 | – | 36,633 | – | 0.08% | – |
| PAYC | New | Paycom Software Inc | $715,000 | – | 10,452 | – | 0.07% | – |
| OLLI | New | Ollie's Bargain Outlet | $707,000 | – | 16,603 | – | 0.07% | – |
| DHI | New | D R Horton, Inc. | $692,000 | – | 20,029 | – | 0.07% | – |
| WLDN | New | Willdan Group Inc | $642,000 | – | 21,033 | – | 0.06% | – |
| ASGN | New | On Assignment, Inc | $620,000 | – | 11,461 | – | 0.06% | – |
| VEEV | New | Veeva Systems Inc. Class A` | $506,000 | – | 8,256 | – | 0.05% | – |
| CHGG | New | Chegg Inc | $516,000 | – | 41,987 | – | 0.05% | – |
| PCRX | New | Pacira Pharmaceuticals | $491,000 | – | 10,311 | – | 0.05% | – |
| WBC | New | Wabco Holdings Inc | $493,000 | – | 3,871 | – | 0.05% | – |
| RP | New | Realpage Inc | $460,000 | – | 12,822 | – | 0.04% | – |
| FANG | New | Diamondback Energy Inc. | $393,000 | – | 4,430 | – | 0.04% | – |
| BLK | New | Blackrock Inc | $288,000 | – | 682 | – | 0.03% | – |
| BHP | New | BHP Billiton Ltd | $273,000 | – | 7,691 | – | 0.03% | – |
| SWKS | New | Skyworks Solutions, Inc. | $238,000 | – | 2,487 | – | 0.02% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $230,000 | – | 4,254 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHN | Exit | AthenaHealth Inc | $0 | – | -24 | – | 0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -170 | – | 0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -40 | – | 0.00% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -48 | – | 0.00% | – |
| NBIX | Exit | Neurocrine Biosciences | $0 | – | -72 | – | 0.00% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -82 | – | 0.00% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -56 | – | 0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -182 | – | 0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -52 | – | 0.00% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -122 | – | 0.00% | – |
| ABCO | Exit | Advisory Board Co (The) | $0 | – | -162 | – | 0.00% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -188 | – | 0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -140 | – | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -4,254 | – | -0.01% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -682 | – | -0.01% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -23,189 | – | -0.01% | – |
| BHP | Exit | BHP Billiton Ltd | $0 | – | -14,187 | – | -0.02% | – |
| ENTL | Exit | Entellus Medical Inc | $0 | – | -31,429 | – | -0.03% | – |
| ASPN | Exit | Aspen Aerogels Inc. | $0 | – | -306,837 | – | -0.08% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -157,376 | – | -0.08% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -31,490 | – | -0.09% | – |
| PLPM | Exit | Planet Payment Inc | $0 | – | -517,621 | – | -0.09% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -37,087 | – | -0.09% | – |
| NKE | Exit | Nike Class B | $0 | – | -38,024 | – | -0.09% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -6,161 | – | -0.10% | – |
| CERN | Exit | Cerner Corp | $0 | – | -36,391 | – | -0.10% | – |
| NFLX | Exit | Netflix.com Inc. | $0 | – | -23,533 | – | -0.11% | – |
| VCRA | Exit | Vocera Communications | $0 | – | -139,029 | – | -0.11% | – |
| KTWO | Exit | K2M Group Holdings Inc | $0 | – | -132,836 | – | -0.11% | – |
| MZOR | Exit | Mazor Robotics Ltd, Spon ADR | $0 | – | -95,588 | – | -0.11% | – |
| AMBR | Exit | Amber Road Inc | $0 | – | -256,620 | – | -0.11% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -37,927 | – | -0.11% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings | $0 | – | -264,068 | – | -0.13% | – |
| PI | Exit | Impinj Inc | $0 | – | -74,541 | – | -0.13% | – |
| UA | Exit | Under Armour Class C | $0 | – | -94,143 | – | -0.15% | – |
| WING | Exit | Wingstop Inc | $0 | – | -114,203 | – | -0.15% | – |
| UAA | Exit | Under Armour Inc. | $0 | – | -86,672 | – | -0.15% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -42,831 | – | -0.16% | – |
| INTU | Exit | Intuit | $0 | – | -32,210 | – | -0.16% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -8,574 | – | -0.17% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -303,049 | – | -0.17% | – |
| AACH | Exit | AAC Holdings | $0 | – | -215,368 | – | -0.17% | – |
| SLB | Exit | Schlumberger | $0 | – | -48,771 | – | -0.18% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -44,704 | – | -0.18% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -9,840 | – | -0.18% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -54,551 | – | -0.18% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -35,636 | – | -0.19% | – |
| TWI | Exit | Titan International | $0 | – | -403,746 | – | -0.19% | – |
| TTGT | Exit | TechTarget | $0 | – | -513,760 | – | -0.19% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -94,229 | – | -0.19% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -41,618 | – | -0.20% | – |
| PCLN | Exit | Priceline Group Inc. (The) | $0 | – | -2,979 | – | -0.20% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -62,115 | – | -0.21% | – |
| IVTY | Exit | Invuity, Inc | $0 | – | -332,922 | – | -0.21% | – |
| HABT | Exit | Habit Restaurants Inc. (The) | $0 | – | -342,651 | – | -0.22% | – |
| EFX | Exit | Equifax Inc | $0 | – | -36,215 | – | -0.22% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -544,456 | – | -0.23% | – |
| NEFF | Exit | Neff Corp | $0 | – | -521,571 | – | -0.23% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -88,901 | – | -0.24% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -7,067 | – | -0.24% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -244,655 | – | -0.24% | – |
| TCMD | Exit | Tactile Systems Technology | $0 | – | -276,055 | – | -0.24% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -43,233 | – | -0.24% | – |
| CVLG | Exit | Covenant Transport Group | $0 | – | -271,158 | – | -0.24% | – |
| KNSL | Exit | Kinsale Capital Group | $0 | – | -242,237 | – | -0.24% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -78,324 | – | -0.25% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -6,728 | – | -0.25% | – |
| ULTA | Exit | Ultra Salon Cosmetics & Fragra | $0 | – | -23,540 | – | -0.26% | – |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -1,385,039 | – | -0.26% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -33,476 | – | -0.27% | – |
| SQBG | Exit | Sequential Brands Group Inc | $0 | – | -742,916 | – | -0.27% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -85,727 | – | -0.28% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -63,843 | – | -0.28% | – |
| EXLS | Exit | Exlservice Holdings Inc. | $0 | – | -124,300 | – | -0.28% | – |
| OLLI | Exit | Ollie's Bargain Outlet | $0 | – | -239,201 | – | -0.29% | – |
| TLND | Exit | Talend SA- ADR | $0 | – | -242,182 | – | -0.29% | – |
| HUM | Exit | Humana Inc | $0 | – | -36,000 | – | -0.29% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -55,958 | – | -0.29% | – |
| ZOES | Exit | Zoe's Kitchen Inc. | $0 | – | -287,760 | – | -0.29% | – |
| ELF | Exit | e.l.f. Beauty | $0 | – | -228,598 | – | -0.30% | – |
| USAT | Exit | USA Technologies | $0 | – | -1,155,989 | – | -0.30% | – |
| XTLY | Exit | Xactly Corp | $0 | – | -440,267 | – | -0.30% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -42,868 | – | -0.30% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -119,532 | – | -0.30% | – |
| KONAQ | Exit | Kona Grill Inc | $0 | – | -527,859 | – | -0.30% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -68,349 | – | -0.31% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -24,365 | – | -0.31% | – |
| MA | Exit | MASTERcARD, Inc. | $0 | – | -67,129 | – | -0.31% | – |
| V | Exit | Visa Inc | $0 | – | -83,455 | – | -0.32% | – |
| URI | Exit | United Rentals Inc | $0 | – | -89,240 | – | -0.32% | – |
| AGX | Exit | Argan Inc | $0 | – | -119,213 | – | -0.32% | – |
| GOOG | Exit | Alphabet Inc-CL C | $0 | – | -9,119 | – | -0.32% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -87,945 | – | -0.32% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -68,703 | – | -0.34% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -51,356 | – | -0.35% | – |
| EVBG | Exit | Everbridge Inc. | $0 | – | -502,965 | – | -0.39% | – |
| MB | Exit | Mindbody Inc | $0 | – | -433,832 | – | -0.39% | – |
| FB | Exit | Facebook Inc | $0 | – | -66,366 | – | -0.39% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -233,332 | – | -0.39% | – |
| DHI | Exit | D R Horton, Inc. | $0 | – | -288,298 | – | -0.40% | – |
| APTI | Exit | Apptio Inc | $0 | – | -411,925 | – | -0.41% | – |
| LOGM | Exit | LogMeIn, Inc. | $0 | – | -102,297 | – | -0.42% | – |
| MEDP | Exit | Medpace Holdings | $0 | – | -325,964 | – | -0.45% | – |
| CSII | Exit | Cardiovascular Systems | $0 | – | -413,187 | – | -0.45% | – |
| VASC | Exit | Vascular Solutions Inc | $0 | – | -205,530 | – | -0.46% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -966,963 | – | -0.46% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -63,980 | – | -0.47% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -180,458 | – | -0.49% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -13,252 | – | -0.51% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -213,108 | – | -0.52% | – |
| ZEN | Exit | Zendesk, Inc. | $0 | – | -370,995 | – | -0.52% | – |
| PEN | Exit | Penumbra INc. | $0 | – | -153,680 | – | -0.54% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -104,206 | – | -0.54% | – |
| BOX | Exit | Box Inc. | $0 | – | -748,400 | – | -0.54% | – |
| BSFT | Exit | Broadsoft Inc | $0 | – | -255,650 | – | -0.55% | – |
| CNC | Exit | Centene Corp | $0 | – | -178,399 | – | -0.55% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -307,779 | – | -0.55% | – |
| AXDX | Exit | Accelerate Diagnostics Inc | $0 | – | -437,885 | – | -0.55% | – |
| WK | Exit | Workiva Inc | $0 | – | -668,878 | – | -0.56% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -243,972 | – | -0.56% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -476,848 | – | -0.58% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -138,238 | – | -0.59% | – |
| INST | Exit | Instructure Inc | $0 | – | -509,488 | – | -0.59% | – |
| GIMO | Exit | Gigamon Inc. | $0 | – | -242,587 | – | -0.61% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -717,600 | – | -0.61% | – |
| FIVE | Exit | Five Below | $0 | – | -346,304 | – | -0.64% | – |
| MRTN | Exit | Marten Transport | $0 | – | -669,771 | – | -0.65% | – |
| JBHT | Exit | Hunt (JB) Transport Services | $0 | – | -175,590 | – | -0.65% | – |
| ASGN | Exit | On Assignment, Inc | $0 | – | -396,231 | – | -0.66% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -192,867 | – | -0.68% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -182,530 | – | -0.69% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -810,213 | – | -0.69% | – |
| AMN | Exit | AMN Healthcare Services | $0 | – | -474,858 | – | -0.70% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -1,863,622 | – | -0.73% | – |
| MPWR | Exit | Monolithic Power Systems, Inc | $0 | – | -204,256 | – | -0.76% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -290,353 | – | -0.77% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -167,014 | – | -0.78% | – |
| ACHC | Exit | Acadia Healthcare Co Inc. | $0 | – | -347,817 | – | -0.79% | – |
| EVH | Exit | Evolent Health Inc. - A | $0 | – | -702,621 | – | -0.79% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -440,562 | – | -0.80% | – |
| QTWO | Exit | Q2 Holdings | $0 | – | -622,510 | – | -0.82% | – |
| WAGE | Exit | Wageworks Inc | $0 | – | -295,933 | – | -0.83% | – |
| CASY | Exit | Casey's General Store | $0 | – | -149,951 | – | -0.83% | – |
| INGN | Exit | Inogen Inc | $0 | – | -303,771 | – | -0.84% | – |
| VEEV | Exit | Veeva Systems Inc. Class A` | $0 | – | -444,218 | – | -0.84% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -435,497 | – | -0.85% | – |
| FEYE | Exit | FireEye Inc. | $0 | – | -1,259,745 | – | -0.85% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -521,600 | – | -0.89% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -1,107,641 | – | -0.90% | – |
| COHR | Exit | Coherent, Inc. | $0 | – | -179,204 | – | -0.91% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -1,587,989 | – | -0.97% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -498,563 | – | -1.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -235,990 | – | -1.02% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -1,455,320 | – | -1.05% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -1,494,906 | – | -1.06% | – |
| EPAM | Exit | Epam Systems | $0 | – | -339,993 | – | -1.08% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -1,363,845 | – | -1.14% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -3,059,393 | – | -1.15% | – |
| PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -778,442 | – | -1.22% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -597,693 | – | -1.23% | – |
| USCR | Exit | US Concrete | $0 | – | -602,400 | – | -1.27% | – |
| ZLTQ | Exit | Zeltiq Aesthetics, Inc | $0 | – | -712,817 | – | -1.28% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -167,431 | – | -1.32% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -437,769 | – | -1.38% | – |
| PCTY | Exit | Paylocity Corp | $0 | – | -707,009 | – | -1.44% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -861,409 | – | -1.49% | – |
| GWRE | Exit | Guidewire Software | $0 | – | -552,487 | – | -1.52% | – |
| STMP | Exit | Stamps.com, Inc. | $0 | – | -361,204 | – | -1.57% | – |
| DY | Exit | Dycom Industries, Inc | $0 | – | -477,407 | – | -1.79% | – |
| EFII | Exit | Electronics for Imaging | $0 | – | -825,282 | – | -1.85% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -387,422 | – | -1.86% | – |
| KNX | Exit | Knight Transportation | $0 | – | -1,532,637 | – | -2.02% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -602,617 | – | -2.07% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -1,097,857 | – | -2.16% | – |
| ULTI | Exit | Ultimate Software Group Inc. | $0 | – | -231,078 | – | -2.17% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -219,962 | – | -2.19% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -423,390 | – | -2.50% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -1,499,219 | – | -2.60% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -549,742 | – | -2.66% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -373,055 | – | -2.84% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | Marketaxess Holdings Inc | $61,774,000 | -0.4% | 373,055 | -12.5% | 2.84% | -1.9% |
| ELLI | Sell | Ellie Mae Inc | $57,887,000 | +6.9% | 549,742 | -7.0% | 2.66% | +5.2% |
| HQY | Sell | HealthEquity Inc. | $56,745,000 | +18.2% | 1,499,219 | -5.1% | 2.60% | +16.4% |
| ABMD | Sell | Abiomed Inc | $54,439,000 | +9.0% | 423,390 | -7.3% | 2.50% | +7.4% |
| CSGP | Sell | Costar Group Inc | $47,628,000 | -6.7% | 219,962 | -5.8% | 2.19% | -8.2% |
| ULTI | Sell | Ultimate Software Group Inc. | $47,230,000 | -8.1% | 231,078 | -5.5% | 2.17% | -9.5% |
| SHOP | Buy | Shopify Inc | $47,120,000 | +1357.5% | 1,097,857 | +944.2% | 2.16% | +1332.5% |
| PFPT | Sell | Proofpoint Inc. | $45,105,000 | +3.5% | 602,617 | -12.8% | 2.07% | +1.9% |
| KNX | Sell | Knight Transportation | $43,971,000 | -12.2% | 1,532,637 | -18.7% | 2.02% | -13.5% |
| NVRO | Buy | Nevro Corp | $40,442,000 | +129.3% | 387,422 | +62.0% | 1.86% | +125.8% |
| EFII | Sell | Electronics for Imaging | $40,372,000 | +8.4% | 825,282 | -4.6% | 1.85% | +6.7% |
| DY | Sell | Dycom Industries, Inc | $39,042,000 | -26.5% | 477,407 | -19.3% | 1.79% | -27.6% |
| STMP | Sell | Stamps.com, Inc. | $34,137,000 | +3.1% | 361,204 | -4.6% | 1.57% | +1.6% |
| GWRE | Sell | Guidewire Software | $33,138,000 | -8.8% | 552,487 | -6.1% | 1.52% | -10.2% |
| GKOS | Buy | Glaukos Corp | $32,509,000 | +135.1% | 861,409 | +81.6% | 1.49% | +131.3% |
| PCTY | Sell | Paylocity Corp | $31,433,000 | -11.8% | 707,009 | -14.3% | 1.44% | -13.1% |
| ODFL | Sell | Old Dominion Freight Line | $30,035,000 | +8.6% | 437,769 | -4.6% | 1.38% | +7.0% |
| TYL | Sell | Tyler Technologies Inc | $28,669,000 | -2.7% | 167,431 | -5.2% | 1.32% | -4.2% |
| ZLTQ | Sell | Zeltiq Aesthetics, Inc | $27,956,000 | -22.6% | 712,817 | -46.0% | 1.28% | -23.8% |
| USCR | Buy | US Concrete | $27,749,000 | -18.4% | 602,400 | +7.9% | 1.27% | -19.6% |
| APOG | Sell | Apogee Enterprises Inc | $26,710,000 | -38.2% | 597,693 | -35.9% | 1.23% | -39.1% |
| PCRX | Buy | Pacira Pharmaceuticals | $26,638,000 | +12.3% | 778,442 | +10.7% | 1.22% | +10.7% |
| NEO | Buy | Neogenomics Inc | $25,148,000 | +22.1% | 3,059,393 | +19.5% | 1.15% | +20.2% |
| HZNP | New | Horizon Pharma Plc | $24,726,000 | – | 1,363,845 | – | 1.14% | – |
| EPAM | Buy | Epam Systems | $23,564,000 | +11.2% | 339,993 | +3.2% | 1.08% | +9.6% |
| EGHT | Sell | 8x8 Inc | $23,066,000 | -0.4% | 1,494,906 | -5.7% | 1.06% | -1.9% |
| FIVN | Buy | Five9, Inc. | $22,819,000 | +349.0% | 1,455,320 | +240.8% | 1.05% | +341.8% |
| ALGN | Sell | Align Technology Inc | $22,124,000 | +8.8% | 235,990 | -6.6% | 1.02% | +7.1% |
| IPHI | Buy | Inphi Corp | $21,692,000 | +166.8% | 498,563 | +96.4% | 1.00% | +162.8% |
| QUOT | New | Quotient Technology Inc | $21,136,000 | – | 1,587,989 | – | 0.97% | – |
| COHR | Sell | Coherent, Inc. | $19,809,000 | +15.5% | 179,204 | -4.1% | 0.91% | +13.8% |
| RPD | Buy | Rapid7 Inc | $19,549,000 | +531.4% | 1,107,641 | +349.9% | 0.90% | +522.9% |
| NTNX | New | Nutanix Inc | $19,299,000 | – | 521,600 | – | 0.89% | – |
| FEYE | Sell | FireEye Inc. | $18,556,000 | -28.8% | 1,259,745 | -20.3% | 0.85% | -29.8% |
| MTSI | Buy | MACOM Technology Solutions Hol | $18,438,000 | +37.1% | 435,497 | +6.8% | 0.85% | +34.9% |
| VEEV | Buy | Veeva Systems Inc. Class A` | $18,337,000 | +80.6% | 444,218 | +49.2% | 0.84% | +78.0% |
| INGN | Sell | Inogen Inc | $18,195,000 | +13.7% | 303,771 | -4.9% | 0.84% | +11.9% |
| WAGE | Buy | Wageworks Inc | $18,025,000 | +111.4% | 295,933 | +107.6% | 0.83% | +108.3% |
| CASY | Sell | Casey's General Store | $18,016,000 | -65.6% | 149,951 | -62.3% | 0.83% | -66.1% |
| QTWO | Sell | Q2 Holdings | $17,841,000 | -6.2% | 622,510 | -8.3% | 0.82% | -7.7% |
| HCSG | Sell | Healthcare Services Group | $17,437,000 | -40.9% | 440,562 | -38.2% | 0.80% | -41.8% |
| EVH | New | Evolent Health Inc. - A | $17,298,000 | – | 702,621 | – | 0.79% | – |
| ACHC | Sell | Acadia Healthcare Co Inc. | $17,234,000 | -62.9% | 347,817 | -58.5% | 0.79% | -63.4% |
| LGND | Sell | Ligand Pharmaceuticals | $17,045,000 | -22.7% | 167,014 | -9.7% | 0.78% | -23.9% |
| HUBS | Buy | HubSpot Inc | $16,730,000 | +53.1% | 290,353 | +15.4% | 0.77% | +50.9% |
| MPWR | Sell | Monolithic Power Systems, Inc | $16,442,000 | +14.5% | 204,256 | -2.8% | 0.76% | +12.9% |
| OCLR | New | Oclaro Inc | $15,933,000 | – | 1,863,622 | – | 0.73% | – |
| AMN | Sell | AMN Healthcare Services | $15,133,000 | -58.2% | 474,858 | -47.6% | 0.70% | -58.9% |
| EXAS | New | Exact Sciences Corp | $15,045,000 | – | 810,213 | – | 0.69% | – |
| EEFT | Sell | Euronet Worldwide Inc | $14,936,000 | +10.8% | 182,530 | -6.3% | 0.69% | +9.2% |
| EXP | Sell | Eagle Materials Inc | $14,908,000 | -6.1% | 192,867 | -6.3% | 0.68% | -7.6% |
| ASGN | Buy | On Assignment, Inc | $14,379,000 | +13.0% | 396,231 | +15.0% | 0.66% | +11.3% |
| JBHT | Sell | Hunt (JB) Transport Services | $14,247,000 | -5.9% | 175,590 | -6.2% | 0.65% | -7.4% |
| MRTN | Buy | Marten Transport | $14,065,000 | +18.7% | 669,771 | +11.9% | 0.65% | +17.0% |
| FIVE | Sell | Five Below | $13,952,000 | -29.4% | 346,304 | -18.6% | 0.64% | -30.5% |
| WLH | Sell | William Lyon Homes | $13,311,000 | -7.0% | 717,600 | -19.1% | 0.61% | -8.4% |
| GIMO | New | Gigamon Inc. | $13,293,000 | – | 242,587 | – | 0.61% | – |
| INST | New | Instructure Inc | $12,925,000 | – | 509,488 | – | 0.59% | – |
| KSU | Sell | Kansas City Southern | $12,900,000 | -1.0% | 138,238 | -4.4% | 0.59% | -2.5% |
| ESNT | Sell | Essent Group Ltd | $12,688,000 | +14.3% | 476,848 | -6.3% | 0.58% | +12.6% |
| PAYC | Sell | Paycom Software Inc | $12,230,000 | +8.7% | 243,972 | -6.3% | 0.56% | +7.1% |
| WK | Buy | Workiva Inc | $12,126,000 | +277.8% | 668,878 | +184.6% | 0.56% | +271.3% |
| CNC | Sell | Centene Corp | $11,945,000 | -43.8% | 178,399 | -40.0% | 0.55% | -44.6% |
| RSPP | Sell | RSP Permian Inc | $11,935,000 | +7.9% | 307,779 | -2.9% | 0.55% | +6.2% |
| AXDX | New | Accelerate Diagnostics Inc | $11,936,000 | – | 437,885 | – | 0.55% | – |
| BSFT | New | Broadsoft Inc | $11,900,000 | – | 255,650 | – | 0.55% | – |
| AAPL | Sell | Apple Computer Inc | $11,780,000 | +15.2% | 104,206 | -2.5% | 0.54% | +13.7% |
| BOX | New | Box Inc. | $11,794,000 | – | 748,400 | – | 0.54% | – |
| PEN | Buy | Penumbra INc. | $11,678,000 | +63.2% | 153,680 | +27.8% | 0.54% | +60.5% |
| ZEN | Buy | Zendesk, Inc. | $11,393,000 | +77.7% | 370,995 | +52.6% | 0.52% | +74.9% |
| CGNX | Buy | Cognex Corporation | $11,264,000 | +97.2% | 213,108 | +60.8% | 0.52% | +94.4% |
| AMZN | Sell | Amazon.Com | $11,096,000 | +13.6% | 13,252 | -2.9% | 0.51% | +11.9% |
| TREX | Sell | Trex Company Inc | $10,596,000 | +27.0% | 180,458 | -2.8% | 0.49% | +24.9% |
| PANW | Buy | Palo Alto Networks | $10,193,000 | +34.7% | 63,980 | +3.7% | 0.47% | +32.6% |
| WIFI | Sell | Boingo Wireless Inc | $9,940,000 | +0.0% | 966,963 | -13.2% | 0.46% | -1.5% |
| VASC | Buy | Vascular Solutions Inc | $9,912,000 | +348.7% | 205,530 | +287.6% | 0.46% | +341.7% |
| CSII | New | Cardiovascular Systems | $9,809,000 | – | 413,187 | – | 0.45% | – |
| MEDP | New | Medpace Holdings | $9,733,000 | – | 325,964 | – | 0.45% | – |
| LOGM | Sell | LogMeIn, Inc. | $9,246,000 | -2.9% | 102,297 | -31.8% | 0.42% | -4.5% |
| APTI | New | Apptio Inc | $8,938,000 | – | 411,925 | – | 0.41% | – |
| DHI | Sell | D R Horton, Inc. | $8,706,000 | -9.9% | 288,298 | -6.1% | 0.40% | -11.3% |
| LGIH | Sell | LGI Homes Inc. | $8,595,000 | +0.1% | 233,332 | -13.2% | 0.39% | -1.5% |
| MB | Sell | Mindbody Inc | $8,529,000 | +15.8% | 433,832 | -5.0% | 0.39% | +14.0% |
| FB | Sell | Facebook Inc | $8,512,000 | +9.5% | 66,366 | -2.4% | 0.39% | +8.0% |
| EVBG | New | Everbridge Inc. | $8,479,000 | – | 502,965 | – | 0.39% | – |
| MNST | Sell | Monster Beverage Corp | $7,539,000 | -11.6% | 51,356 | -3.2% | 0.35% | -12.8% |
| ADBE | Sell | Adobe Systems Inc | $7,457,000 | +10.9% | 68,703 | -2.2% | 0.34% | +8.9% |
| AMWD | Sell | American Woodmark Corp | $7,085,000 | +17.9% | 87,945 | -2.9% | 0.32% | +16.1% |
| GOOG | Sell | Alphabet Inc-CL C | $7,088,000 | +9.4% | 9,119 | -2.6% | 0.32% | +7.6% |
| AGX | New | Argan Inc | $7,056,000 | – | 119,213 | – | 0.32% | – |
| URI | Buy | United Rentals Inc | $7,004,000 | +133.9% | 89,240 | +99.9% | 0.32% | +129.3% |
| V | Sell | Visa Inc | $6,901,000 | +9.1% | 83,455 | -2.2% | 0.32% | +7.5% |
| MA | Sell | MASTERcARD, Inc. | $6,831,000 | +13.1% | 67,129 | -2.2% | 0.31% | +11.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $6,824,000 | +0.3% | 24,365 | -2.9% | 0.31% | -1.3% |
| UNP | Sell | Union Pacific Corp | $6,666,000 | -25.5% | 68,349 | -33.4% | 0.31% | -26.6% |
| OLED | Sell | Universal Display Corp | $6,635,000 | -21.5% | 119,532 | -4.1% | 0.30% | -22.6% |
| KONAQ | Sell | Kona Grill Inc | $6,635,000 | +15.6% | 527,859 | -1.4% | 0.30% | +13.8% |
| COST | Sell | Costco Wholesale Corp | $6,537,000 | -5.1% | 42,868 | -2.3% | 0.30% | -6.5% |
| USAT | Sell | USA Technologies | $6,479,000 | +24.5% | 1,155,989 | -5.2% | 0.30% | +22.2% |
| XTLY | Buy | Xactly Corp | $6,480,000 | +21.1% | 440,267 | +5.4% | 0.30% | +19.3% |
| ELF | New | e.l.f. Beauty | $6,428,000 | – | 228,598 | – | 0.30% | – |
| ZOES | Sell | Zoe's Kitchen Inc. | $6,385,000 | -70.4% | 287,760 | -51.6% | 0.29% | -70.9% |
| HUM | Sell | Humana Inc | $6,368,000 | -4.0% | 36,000 | -2.4% | 0.29% | -5.5% |
| WBC | Sell | Wabco Holdings Inc | $6,352,000 | +15.4% | 55,958 | -6.9% | 0.29% | +13.6% |
| TLND | New | Talend SA- ADR | $6,335,000 | – | 242,182 | – | 0.29% | – |
| OLLI | Sell | Ollie's Bargain Outlet | $6,269,000 | -1.3% | 239,201 | -6.3% | 0.29% | -2.7% |
| EXLS | Sell | Exlservice Holdings Inc. | $6,195,000 | -77.5% | 124,300 | -76.3% | 0.28% | -77.8% |
| FANG | Sell | Diamondback Energy Inc. | $6,163,000 | -0.8% | 63,843 | -6.3% | 0.28% | -2.4% |
| CRM | Sell | Salesforce.com Inc | $6,114,000 | -12.7% | 85,727 | -2.8% | 0.28% | -13.8% |
| SQBG | Sell | Sequential Brands Group Inc | $5,943,000 | -9.9% | 742,916 | -10.2% | 0.27% | -11.4% |
| FDX | Sell | Fedex Corporation | $5,847,000 | +13.0% | 33,476 | -1.8% | 0.27% | +11.2% |
| SIRI | Sell | Sirius Satellite Radio | $5,775,000 | +2.8% | 1,385,039 | -2.6% | 0.26% | +1.1% |
| ULTA | Sell | Ultra Salon Cosmetics & Fragra | $5,602,000 | -59.8% | 23,540 | -58.8% | 0.26% | -60.4% |
| GOOGL | Sell | Alphabet Inc-Cl A | $5,409,000 | +11.4% | 6,728 | -2.5% | 0.25% | +9.7% |
| NVDA | Buy | Nvidia Corporation | $5,366,000 | +1168.6% | 78,324 | +769.4% | 0.25% | +1130.0% |
| KNSL | New | Kinsale Capital Group | $5,329,000 | – | 242,237 | – | 0.24% | – |
| CVLG | Sell | Covenant Transport Group | $5,241,000 | +1.5% | 271,158 | -5.1% | 0.24% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $5,212,000 | +92.0% | 43,233 | +58.8% | 0.24% | +89.7% |
| TCMD | New | Tactile Systems Technology | $5,162,000 | – | 276,055 | – | 0.24% | – |
| MSFT | Buy | Microsoft Corp. | $5,120,000 | +22.6% | 88,901 | +8.9% | 0.24% | +20.5% |
| ISRG | Sell | Intuitive Surgical Inc. | $5,122,000 | +5.9% | 7,067 | -3.4% | 0.24% | +4.4% |
| HZO | Sell | Marinemax Inc | $5,125,000 | +11.5% | 244,655 | -9.7% | 0.24% | +9.8% |
| NEFF | Buy | Neff Corp | $4,954,000 | -10.9% | 521,571 | +2.5% | 0.23% | -12.4% |
| AXGN | Buy | Axogen Inc | $4,916,000 | +102.2% | 544,456 | +54.0% | 0.23% | +100.0% |
| EFX | Sell | Equifax Inc | $4,873,000 | +2.3% | 36,215 | -2.4% | 0.22% | +0.9% |
| HABT | Sell | Habit Restaurants Inc. (The) | $4,797,000 | -70.9% | 342,651 | -66.0% | 0.22% | -71.4% |
| IVTY | New | Invuity, Inc | $4,567,000 | – | 332,922 | – | 0.21% | – |
| WMT | New | Wal-Mart Stores, Inc. | $4,479,000 | – | 62,115 | – | 0.21% | – |
| PCLN | Sell | Priceline Group Inc. (The) | $4,383,000 | -23.6% | 2,979 | -35.2% | 0.20% | -24.7% |
| CELG | Sell | Celgene Corporation | $4,350,000 | -28.0% | 41,618 | -32.1% | 0.20% | -29.1% |
| ATVI | Sell | Activision Blizzard Inc | $4,174,000 | +9.5% | 94,229 | -2.0% | 0.19% | +7.9% |
| TTGT | Sell | TechTarget | $4,140,000 | -13.5% | 513,760 | -13.1% | 0.19% | -14.8% |
| TWI | Buy | Titan International | $4,085,000 | +89.6% | 403,746 | +16.2% | 0.19% | +87.0% |
| VMC | Sell | Vulcan Materials Co | $4,052,000 | -7.7% | 35,636 | -2.3% | 0.19% | -9.3% |
| SPSC | Sell | SPS Commerce Inc | $4,004,000 | +14.9% | 54,551 | -5.2% | 0.18% | +13.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $3,955,000 | +124.7% | 9,840 | +95.2% | 0.18% | +122.0% |
| DXCM | Sell | Dexcom Inc | $3,918,000 | +3.5% | 44,704 | -6.3% | 0.18% | +2.3% |
| SLB | Sell | Schlumberger | $3,835,000 | -2.6% | 48,771 | -2.0% | 0.18% | -3.8% |
| AACH | Sell | AAC Holdings | $3,745,000 | -27.7% | 215,368 | -5.2% | 0.17% | -28.9% |
| PRMW | Sell | Primo Water Corp | $3,675,000 | -2.6% | 303,049 | -5.2% | 0.17% | -4.0% |
| CMG | Sell | Chipotle Mexican Grill | $3,631,000 | +0.6% | 8,574 | -4.3% | 0.17% | -0.6% |
| INTU | Sell | Intuit | $3,543,000 | -3.8% | 32,210 | -2.4% | 0.16% | -5.2% |
| IPGP | Sell | IPG Photonics Corp | $3,527,000 | -3.5% | 42,831 | -6.3% | 0.16% | -4.7% |
| UAA | Sell | Under Armour Inc. | $3,352,000 | -6.6% | 86,672 | -3.1% | 0.15% | -7.8% |
| WING | Sell | Wingstop Inc | $3,346,000 | +2.0% | 114,203 | -5.1% | 0.15% | +0.7% |
| UA | Sell | Under Armour Class C | $3,187,000 | -9.9% | 94,143 | -3.1% | 0.15% | -11.5% |
| PI | New | Impinj Inc | $2,789,000 | – | 74,541 | – | 0.13% | – |
| SPWH | Sell | Sportsman's Warehouse Holdings | $2,777,000 | +13.3% | 264,068 | -13.2% | 0.13% | +11.4% |
| AMBR | New | Amber Road Inc | $2,476,000 | – | 256,620 | – | 0.11% | – |
| CVGW | Sell | Calavo Growers Inc | $2,481,000 | -7.4% | 37,927 | -5.1% | 0.11% | -8.8% |
| MZOR | New | Mazor Robotics Ltd, Spon ADR | $2,472,000 | – | 95,588 | – | 0.11% | – |
| VCRA | New | Vocera Communications | $2,349,000 | – | 139,029 | – | 0.11% | – |
| KTWO | Sell | K2M Group Holdings Inc | $2,361,000 | -21.2% | 132,836 | -31.2% | 0.11% | -22.9% |
| NFLX | Sell | Netflix.com Inc. | $2,319,000 | +4.2% | 23,533 | -3.3% | 0.11% | +1.9% |
| CERN | Sell | Cerner Corp | $2,247,000 | +2.8% | 36,391 | -2.4% | 0.10% | +1.0% |
| EQIX | Buy | Equinix Inc | $2,219,000 | +1.5% | 6,161 | +9.2% | 0.10% | 0.0% |
| NKE | Sell | Nike Class B | $2,001,000 | -6.8% | 38,024 | -2.3% | 0.09% | -8.0% |
| SBUX | Sell | Starbucks Corp. | $2,007,000 | -71.0% | 37,087 | -69.4% | 0.09% | -71.4% |
| PLPM | Sell | Planet Payment Inc | $1,920,000 | -21.6% | 517,621 | -5.2% | 0.09% | -22.8% |
| LULU | Sell | Lululemon Athletica Inc | $1,920,000 | -20.4% | 31,490 | -3.6% | 0.09% | -21.4% |
| CCRN | Sell | Cross Country Healthcare Inc | $1,853,000 | -32.6% | 157,376 | -20.4% | 0.08% | -33.6% |
| ASPN | Buy | Aspen Aerogels Inc. | $1,828,000 | +28.5% | 306,837 | +7.1% | 0.08% | +27.3% |
| ENTL | New | Entellus Medical Inc | $697,000 | – | 31,429 | – | 0.03% | – |
| BHP | Buy | BHP Billiton Ltd | $491,000 | +149.2% | 14,187 | +104.7% | 0.02% | +155.6% |
| BCOV | New | Brightcove Inc | $302,000 | – | 23,189 | – | 0.01% | – |
| NOW | Sell | ServiceNow Inc | $11,000 | -77.6% | 140 | -81.1% | 0.00% | -50.0% |
| MANH | Sell | Manhattan Associates | $7,000 | -100.0% | 122 | -100.0% | 0.00% | -100.0% |
| ENV | New | Envestnet Inc | $6,000 | – | 188 | – | 0.00% | – |
| SWKS | Sell | Skyworks Solutions, Inc. | $3,000 | -81.2% | 48 | -81.4% | 0.00% | -100.0% |
| MBBYF | New | Mobileye NV | $3,000 | – | 82 | – | 0.00% | – |
| MIDD | Sell | Middleby Corp | $6,000 | -82.4% | 56 | -81.1% | 0.00% | -100.0% |
| SKX | Exit | Skechers U S A Inc | $0 | – | -57 | – | 0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -112 | – | 0.00% | – |
| NBIX | Sell | Neurocrine Biosciences | $3,000 | -82.4% | 72 | -80.8% | 0.00% | -100.0% |
| ILMN | Sell | Illumina Inc | $7,000 | -46.2% | 40 | -58.3% | 0.00% | -100.0% |
| TSCO | Sell | Tractor Supply Co | $3,000 | -94.5% | 52 | -91.5% | 0.00% | -100.0% |
| ATHN | Sell | AthenaHealth Inc | $3,000 | -82.4% | 24 | -81.0% | 0.00% | -100.0% |
| MOH | New | Molina Healthcare Inc | $10,000 | – | 182 | – | 0.00% | – |
| SPLK | New | Splunk Inc | $9,000 | – | 170 | – | 0.00% | – |
| ABCO | New | Advisory Board Co (The) | $7,000 | – | 162 | – | 0.00% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -646 | – | -0.00% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -331 | – | -0.00% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -1,157 | – | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -126 | – | -0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -757 | – | -0.00% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -55,998 | – | -0.07% | – |
| ATRC | Exit | Atricure Inc | $0 | – | -125,959 | – | -0.08% | – |
| BA | Exit | Boeing Co | $0 | – | -16,025 | – | -0.10% | – |
| TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -115,898 | – | -0.11% | – |
| MDXG | Exit | Mimedx Group | $0 | – | -291,436 | – | -0.11% | – |
| TDOC | Exit | Teladoc, Inc. | $0 | – | -204,527 | – | -0.15% | – |
| FLTX | Exit | Fleetmatics Group | $0 | – | -82,826 | – | -0.17% | – |
| TREE | Exit | LendingTree Inc. | $0 | – | -47,499 | – | -0.20% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -75,715 | – | -0.20% | – |
| BNFT | Exit | Benefitfocus, Inc | $0 | – | -114,050 | – | -0.20% | – |
| APIC | Exit | Apigee Corp | $0 | – | -377,463 | – | -0.22% | – |
| ACIA | Exit | Acacia Communicaitons Inc. | $0 | – | -128,766 | – | -0.24% | – |
| CALD | Exit | Callidus Software | $0 | – | -325,520 | – | -0.30% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -292,512 | – | -0.35% | – |
| CHUY | Exit | Chuy's Holdings | $0 | – | -238,831 | – | -0.38% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -338,161 | – | -0.46% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -233,698 | – | -0.50% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -293,054 | – | -0.51% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -611,862 | – | -0.59% | – |
| PGND | Exit | Press Ganey Holdings Inc | $0 | – | -321,711 | – | -0.59% | – |
| HF | Exit | HFF Inc. Class A | $0 | – | -608,984 | – | -0.82% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -583,874 | – | -0.93% | – |
| GIII | Exit | G-III Apparel Group | $0 | – | -441,435 | – | -0.94% | – |
| ADPTQ | Exit | Adeptus Health Inc. Class A | $0 | – | -720,670 | – | -1.74% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | New | Marketaxess Holdings Inc | $61,995,000 | – | 426,376 | – | 2.89% | – |
| ELLI | New | Ellie Mae Inc | $54,168,000 | – | 591,032 | – | 2.52% | – |
| DY | New | Dycom Industries, Inc | $53,109,000 | – | 591,680 | – | 2.48% | – |
| CASY | New | Casey's General Store | $52,343,000 | – | 398,021 | – | 2.44% | – |
| ULTI | New | Ultimate Software Group Inc. | $51,404,000 | – | 244,447 | – | 2.40% | – |
| CSGP | New | Costar Group Inc | $51,059,000 | – | 233,512 | – | 2.38% | – |
| KNX | New | Knight Transportation | $50,083,000 | – | 1,884,273 | – | 2.33% | – |
| ABMD | New | Abiomed Inc | $49,938,000 | – | 456,940 | – | 2.33% | – |
| HQY | New | HealthEquity Inc. | $48,023,000 | – | 1,580,515 | – | 2.24% | – |
| ACHC | New | Acadia Healthcare Co Inc. | $46,392,000 | – | 837,404 | – | 2.16% | – |
| PFPT | New | Proofpoint Inc. | $43,579,000 | – | 690,751 | – | 2.03% | – |
| APOG | New | Apogee Enterprises Inc | $43,187,000 | – | 931,775 | – | 2.01% | – |
| EFII | New | Electronics for Imaging | $37,240,000 | – | 865,257 | – | 1.74% | – |
| ADPTQ | New | Adeptus Health Inc. Class A | $37,229,000 | – | 720,670 | – | 1.74% | – |
| GWRE | New | Guidewire Software | $36,334,000 | – | 588,323 | – | 1.69% | – |
| AMN | New | AMN Healthcare Services | $36,240,000 | – | 906,703 | – | 1.69% | – |
| ZLTQ | New | Zeltiq Aesthetics, Inc | $36,102,000 | – | 1,320,983 | – | 1.68% | – |
| PCTY | New | Paylocity Corp | $35,632,000 | – | 824,835 | – | 1.66% | – |
| USCR | New | US Concrete | $34,017,000 | – | 558,491 | – | 1.58% | – |
| STMP | New | Stamps.com, Inc. | $33,104,000 | – | 378,678 | – | 1.54% | – |
| HCSG | New | Healthcare Services Group | $29,491,000 | – | 712,710 | – | 1.37% | – |
| TYL | New | Tyler Technologies Inc | $29,458,000 | – | 176,704 | – | 1.37% | – |
| ODFL | New | Old Dominion Freight Line | $27,665,000 | – | 458,716 | – | 1.29% | – |
| EXLS | New | Exlservice Holdings Inc. | $27,497,000 | – | 524,668 | – | 1.28% | – |
| MANH | New | Manhattan Associates | $27,208,000 | – | 424,275 | – | 1.27% | – |
| FEYE | New | FireEye Inc. | $26,046,000 | – | 1,581,448 | – | 1.21% | – |
| PCRX | New | Pacira Pharmaceuticals | $23,714,000 | – | 703,054 | – | 1.10% | – |
| EGHT | New | 8x8 Inc | $23,149,000 | – | 1,584,467 | – | 1.08% | – |
| LGND | New | Ligand Pharmaceuticals | $22,051,000 | – | 184,884 | – | 1.03% | – |
| ZOES | New | Zoe's Kitchen Inc. | $21,575,000 | – | 594,858 | – | 1.01% | – |
| CNC | New | Centene Corp | $21,237,000 | – | 297,571 | – | 0.99% | – |
| EPAM | New | Epam Systems | $21,185,000 | – | 329,425 | – | 0.99% | – |
| NEO | New | Neogenomics Inc | $20,590,000 | – | 2,561,018 | – | 0.96% | – |
| ALGN | New | Align Technology Inc | $20,342,000 | – | 252,551 | – | 0.95% | – |
| GIII | New | G-III Apparel Group | $20,182,000 | – | 441,435 | – | 0.94% | – |
| THRM | New | Gentherm Inc | $19,997,000 | – | 583,874 | – | 0.93% | – |
| FIVE | New | Five Below | $19,751,000 | – | 425,597 | – | 0.92% | – |
| QTWO | New | Q2 Holdings | $19,027,000 | – | 679,051 | – | 0.89% | – |
| NVRO | New | Nevro Corp | $17,641,000 | – | 239,177 | – | 0.82% | – |
| HF | New | HFF Inc. Class A | $17,587,000 | – | 608,984 | – | 0.82% | – |
| COHR | New | Coherent, Inc. | $17,151,000 | – | 186,881 | – | 0.80% | – |
| HABT | New | Habit Restaurants Inc. (The) | $16,498,000 | – | 1,007,218 | – | 0.77% | – |
| INGN | New | Inogen Inc | $15,998,000 | – | 319,269 | – | 0.75% | – |
| EXP | New | Eagle Materials Inc | $15,882,000 | – | 205,860 | – | 0.74% | – |
| JBHT | New | Hunt (JB) Transport Services | $15,144,000 | – | 187,130 | – | 0.71% | – |
| MPWR | New | Monolithic Power Systems, Inc | $14,358,000 | – | 210,167 | – | 0.67% | – |
| WLH | New | William Lyon Homes | $14,307,000 | – | 887,551 | – | 0.67% | – |
| ULTA | New | Ultra Salon Cosmetics & Fragra | $13,929,000 | – | 57,172 | – | 0.65% | – |
| GKOS | New | Glaukos Corp | $13,829,000 | – | 474,279 | – | 0.64% | – |
| EEFT | New | Euronet Worldwide Inc | $13,480,000 | – | 194,832 | – | 0.63% | – |
| MTSI | New | MACOM Technology Solutions Hol | $13,445,000 | – | 407,691 | – | 0.63% | – |
| KSU | New | Kansas City Southern | $13,032,000 | – | 144,662 | – | 0.61% | – |
| ASGN | New | On Assignment, Inc | $12,728,000 | – | 344,470 | – | 0.59% | – |
| PGND | New | Press Ganey Holdings Inc | $12,659,000 | – | 321,711 | – | 0.59% | – |
| KATE | New | Kate Spade & Co | $12,610,000 | – | 611,862 | – | 0.59% | – |
| MRTN | New | Marten Transport | $11,847,000 | – | 598,343 | – | 0.55% | – |
| PAYC | New | Paycom Software Inc | $11,249,000 | – | 260,353 | – | 0.52% | – |
| ESNT | New | Essent Group Ltd | $11,100,000 | – | 508,972 | – | 0.52% | – |
| RSPP | New | RSP Permian Inc | $11,064,000 | – | 317,130 | – | 0.52% | – |
| MTH | New | Meritage Homes Corp | $11,001,000 | – | 293,054 | – | 0.51% | – |
| HUBS | New | HubSpot Inc | $10,925,000 | – | 251,625 | – | 0.51% | – |
| TXRH | New | Texas Roadhouse Inc | $10,656,000 | – | 233,698 | – | 0.50% | – |
| AAPL | New | Apple Computer Inc | $10,222,000 | – | 106,926 | – | 0.48% | – |
| VEEV | New | Veeva Systems Inc. Class A` | $10,155,000 | – | 297,642 | – | 0.47% | – |
| WIFI | New | Boingo Wireless Inc | $9,938,000 | – | 1,114,218 | – | 0.46% | – |
| VRTU | New | Virtusa Corp | $9,766,000 | – | 338,161 | – | 0.46% | – |
| AMZN | New | Amazon.Com | $9,766,000 | – | 13,647 | – | 0.46% | – |
| DHI | New | D R Horton, Inc. | $9,667,000 | – | 307,101 | – | 0.45% | – |
| LOGM | New | LogMeIn, Inc. | $9,518,000 | – | 150,058 | – | 0.44% | – |
| UNP | New | Union Pacific Corp | $8,950,000 | – | 102,590 | – | 0.42% | – |
| LGIH | New | LGI Homes Inc. | $8,589,000 | – | 268,936 | – | 0.40% | – |
| WAGE | New | Wageworks Inc | $8,527,000 | – | 142,570 | – | 0.40% | – |
| MNST | New | Monster Beverage Corp | $8,527,000 | – | 53,060 | – | 0.40% | – |
| OLED | New | Universal Display Corp | $8,450,000 | – | 124,634 | – | 0.39% | – |
| TREX | New | Trex Company Inc | $8,341,000 | – | 185,700 | – | 0.39% | – |
| CHUY | New | Chuy's Holdings | $8,265,000 | – | 238,831 | – | 0.38% | – |
| IPHI | New | Inphi Corp | $8,129,000 | – | 253,815 | – | 0.38% | – |
| FB | New | Facebook Inc | $7,772,000 | – | 68,014 | – | 0.36% | – |
| PANW | New | Palo Alto Networks | $7,565,000 | – | 61,691 | – | 0.35% | – |
| MMI | New | Marcus & Millichap Inc | $7,432,000 | – | 292,512 | – | 0.35% | – |
| MB | New | Mindbody Inc | $7,368,000 | – | 456,515 | – | 0.34% | – |
| PEN | New | Penumbra INc. | $7,157,000 | – | 120,293 | – | 0.33% | – |
| CRM | New | Salesforce.com Inc | $7,004,000 | – | 88,209 | – | 0.33% | – |
| SBUX | New | Starbucks Corp. | $6,913,000 | – | 121,040 | – | 0.32% | – |
| COST | New | Costco Wholesale Corp | $6,888,000 | – | 43,862 | – | 0.32% | – |
| ORLY | New | O'Reilly Automotive Inc | $6,804,000 | – | 25,100 | – | 0.32% | – |
| ADBE | New | Adobe Systems Inc | $6,727,000 | – | 70,230 | – | 0.31% | – |
| HUM | New | Humana Inc | $6,635,000 | – | 36,886 | – | 0.31% | – |
| SQBG | New | Sequential Brands Group Inc | $6,599,000 | – | 826,945 | – | 0.31% | – |
| CALD | New | Callidus Software | $6,503,000 | – | 325,520 | – | 0.30% | – |
| GOOG | New | Alphabet Inc-CL C | $6,481,000 | – | 9,365 | – | 0.30% | – |
| ZEN | New | Zendesk, Inc. | $6,411,000 | – | 243,047 | – | 0.30% | – |
| OLLI | New | Ollie's Bargain Outlet | $6,353,000 | – | 255,256 | – | 0.30% | – |
| V | New | Visa Inc | $6,328,000 | – | 85,321 | – | 0.30% | – |
| FANG | New | Diamondback Energy Inc. | $6,215,000 | – | 68,140 | – | 0.29% | – |
| CELG | New | Celgene Corporation | $6,044,000 | – | 61,285 | – | 0.28% | – |
| MA | New | Mastercard Inc | $6,042,000 | – | 68,618 | – | 0.28% | – |
| AMWD | New | American Woodmark Corp | $6,009,000 | – | 90,526 | – | 0.28% | – |
| KONAQ | New | Kona Grill Inc | $5,740,000 | – | 535,463 | – | 0.27% | – |
| PCLN | New | Priceline Group Inc. (The) | $5,735,000 | – | 4,594 | – | 0.27% | – |
| CGNX | New | Cognex Corporation | $5,711,000 | – | 132,518 | – | 0.27% | – |
| SIRI | New | Sirius Satellite Radio | $5,618,000 | – | 1,422,480 | – | 0.26% | – |
| NEFF | New | Neff Corp | $5,561,000 | – | 508,787 | – | 0.26% | – |
| WBC | New | Wabco Holdings Inc | $5,505,000 | – | 60,118 | – | 0.26% | – |
| XTLY | New | Xactly Corp | $5,349,000 | – | 417,598 | – | 0.25% | – |
| USAT | New | USA Technologies | $5,205,000 | – | 1,219,050 | – | 0.24% | – |
| AACH | New | AAC Holdings | $5,182,000 | – | 227,122 | – | 0.24% | – |
| FDX | New | Fedex Corporation | $5,173,000 | – | 34,085 | – | 0.24% | – |
| CVLG | New | Covenant Transport Group | $5,163,000 | – | 285,732 | – | 0.24% | – |
| ACIA | New | Acacia Communicaitons Inc. | $5,142,000 | – | 128,766 | – | 0.24% | – |
| FIVN | New | Five9, Inc. | $5,082,000 | – | 427,065 | – | 0.24% | – |
| GOOGL | New | Alphabet Inc-Cl A | $4,855,000 | – | 6,901 | – | 0.23% | – |
| ISRG | New | Intuitive Surgical Inc. | $4,836,000 | – | 7,313 | – | 0.22% | – |
| TTGT | New | TechTarget | $4,788,000 | – | 591,226 | – | 0.22% | – |
| EFX | New | Equifax Inc | $4,762,000 | – | 37,095 | – | 0.22% | – |
| APIC | New | Apigee Corp | $4,612,000 | – | 377,463 | – | 0.22% | – |
| HZO | New | Marinemax Inc | $4,596,000 | – | 270,884 | – | 0.21% | – |
| VMC | New | Vulcan Materials Co | $4,391,000 | – | 36,483 | – | 0.20% | – |
| BNFT | New | Benefitfocus, Inc | $4,347,000 | – | 114,050 | – | 0.20% | – |
| CTSH | New | Cognizant Tech Solutions | $4,333,000 | – | 75,715 | – | 0.20% | – |
| TREE | New | LendingTree Inc. | $4,195,000 | – | 47,499 | – | 0.20% | – |
| MSFT | New | Microsoft Corp. | $4,177,000 | – | 81,637 | – | 0.20% | – |
| SLB | New | Schlumberger | $3,937,000 | – | 49,790 | – | 0.18% | – |
| ATVI | New | Activision Blizzard Inc | $3,811,000 | – | 96,184 | – | 0.18% | – |
| DXCM | New | Dexcom Inc | $3,785,000 | – | 47,719 | – | 0.18% | – |
| PRMW | New | Primo Water Corp | $3,773,000 | – | 319,544 | – | 0.18% | – |
| INTU | New | Intuit | $3,682,000 | – | 32,992 | – | 0.17% | – |
| IPGP | New | IPG Photonics Corp | $3,655,000 | – | 45,688 | – | 0.17% | – |
| CMG | New | Chipotle Mexican Grill | $3,609,000 | – | 8,961 | – | 0.17% | – |
| UAA | New | Under Armour Inc. | $3,590,000 | – | 89,469 | – | 0.17% | – |
| FLTX | New | Fleetmatics Group | $3,588,000 | – | 82,826 | – | 0.17% | – |
| UA | New | Under Armour Class C | $3,536,000 | – | 97,153 | – | 0.16% | – |
| SPSC | New | SPS Commerce Inc | $3,485,000 | – | 57,524 | – | 0.16% | – |
| WING | New | Wingstop Inc | $3,280,000 | – | 120,401 | – | 0.15% | – |
| TDOC | New | Teladoc, Inc. | $3,276,000 | – | 204,527 | – | 0.15% | – |
| SHOP | New | Shopify Inc | $3,233,000 | – | 105,134 | – | 0.15% | – |
| WK | New | Workiva Inc | $3,210,000 | – | 235,040 | – | 0.15% | – |
| RPD | New | Rapid7 Inc | $3,096,000 | – | 246,173 | – | 0.14% | – |
| KTWO | New | K2M Group Holdings Inc | $2,996,000 | – | 193,052 | – | 0.14% | – |
| URI | New | United Rentals Inc | $2,995,000 | – | 44,642 | – | 0.14% | – |
| CCRN | New | Cross Country Healthcare Inc | $2,750,000 | – | 197,623 | – | 0.13% | – |
| EW | New | Edwards Lifesciences Corp | $2,714,000 | – | 27,223 | – | 0.13% | – |
| CVGW | New | Calavo Growers Inc | $2,678,000 | – | 39,985 | – | 0.12% | – |
| PLPM | New | Planet Payment Inc | $2,450,000 | – | 545,777 | – | 0.11% | – |
| SPWH | New | Sportsman's Warehouse Holdings | $2,451,000 | – | 304,099 | – | 0.11% | – |
| AXGN | New | Axogen Inc | $2,431,000 | – | 353,482 | – | 0.11% | – |
| LULU | New | Lululemon Athletica Inc | $2,413,000 | – | 32,678 | – | 0.11% | – |
| MDXG | New | Mimedx Group | $2,325,000 | – | 291,436 | – | 0.11% | – |
| TTSH | New | Tile Shop Holdings Inc | $2,304,000 | – | 115,898 | – | 0.11% | – |
| NFLX | New | Netflix.com Inc. | $2,225,000 | – | 24,324 | – | 0.10% | – |
| VASC | New | Vascular Solutions Inc | $2,209,000 | – | 53,028 | – | 0.10% | – |
| CERN | New | Cerner Corp | $2,185,000 | – | 37,292 | – | 0.10% | – |
| EQIX | New | Equinix Inc | $2,187,000 | – | 5,643 | – | 0.10% | – |
| NKE | New | Nike Class B | $2,148,000 | – | 38,929 | – | 0.10% | – |
| TWI | New | Titan International | $2,154,000 | – | 347,533 | – | 0.10% | – |
| BA | New | Boeing Co | $2,081,000 | – | 16,025 | – | 0.10% | – |
| ATRC | New | Atricure Inc | $1,779,000 | – | 125,959 | – | 0.08% | – |
| REGN | New | Regeneron Pharmaceuticals | $1,760,000 | – | 5,041 | – | 0.08% | – |
| MPAA | New | Motorcar Parts of America Inc | $1,522,000 | – | 55,998 | – | 0.07% | – |
| ASPN | New | Aspen Aerogels Inc. | $1,423,000 | – | 286,415 | – | 0.07% | – |
| NVDA | New | Nvidia Corporation | $423,000 | – | 9,009 | – | 0.02% | – |
| BLK | New | Blackrock Inc | $233,000 | – | 682 | – | 0.01% | – |
| BHP | New | BHP Billiton Ltd | $197,000 | – | 6,932 | – | 0.01% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $169,000 | – | 4,254 | – | 0.01% | – |
| RHT | New | Red Hat Inc | $54,000 | – | 757 | – | 0.00% | – |
| TSCO | New | Tractor Supply Co | $55,000 | – | 613 | – | 0.00% | – |
| NOW | New | ServiceNow Inc | $49,000 | – | 740 | – | 0.00% | – |
| MIDD | New | Middleby Corp | $34,000 | – | 297 | – | 0.00% | – |
| NBIX | New | Neurocrine Biosciences | $17,000 | – | 375 | – | 0.00% | – |
| ILMN | New | Illumina Inc | $13,000 | – | 96 | – | 0.00% | – |
| SWKS | New | Skyworks Solutions, Inc. | $16,000 | – | 258 | – | 0.00% | – |
| MMS | New | Maximus Inc. | $18,000 | – | 331 | – | 0.00% | – |
| ATHN | New | AthenaHealth Inc | $17,000 | – | 126 | – | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $14,000 | – | 126 | – | 0.00% | – |
| AKRXQ | New | Akorn Inc | $32,000 | – | 1,157 | – | 0.00% | – |
| SCOR | New | Comscore Inc | $15,000 | – | 646 | – | 0.00% | – |
| TWLO | New | Twilio Inc | $4,000 | – | 112 | – | 0.00% | – |
| SKX | New | Skechers U S A Inc | $1,000 | – | 57 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Exit | Align Technology Inc | $0 | – | -593 | – | -0.00% | – |
| XON | Exit | Intrexon Corp | $0 | – | -1,055 | – | -0.00% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -401 | – | -0.00% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -390 | – | -0.00% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -953 | – | -0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -682 | – | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -7,075 | – | -0.01% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,108 | – | -0.01% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -7,014 | – | -0.01% | – |
| PII | Exit | Polaris Industries | $0 | – | -3,386 | – | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -22,917 | – | -0.06% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -9,167 | – | -0.07% | – |
| NEFF | Exit | Neff Corp | $0 | – | -329,445 | – | -0.08% | – |
| NBIX | Exit | Neurocrine Biosciences | $0 | – | -46,821 | – | -0.08% | – |
| SLB | Exit | Schlumberger | $0 | – | -26,931 | – | -0.08% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -30,314 | – | -0.09% | – |
| BA | Exit | Boeing Co | $0 | – | -16,385 | – | -0.09% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -42,079 | – | -0.09% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -160,678 | – | -0.09% | – |
| HSTM | Exit | Healthstream Inc | $0 | – | -106,495 | – | -0.10% | – |
| ACTA | Exit | Actua Corp | $0 | – | -202,327 | – | -0.10% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -278,774 | – | -0.10% | – |
| OREX | Exit | Orexigen Therapeautics Inc | $0 | – | -1,155,658 | – | -0.10% | – |
| BNFT | Exit | Benefitfocus, Inc | $0 | – | -79,475 | – | -0.10% | – |
| GTIM | Exit | Good Times Restaurants Inc. | $0 | – | -402,269 | – | -0.10% | – |
| MATR | Exit | Mattersight Corp | $0 | – | -332,278 | – | -0.11% | – |
| NRTSF | Exit | Nobilis Health Corp | $0 | – | -492,654 | – | -0.11% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -455,280 | – | -0.11% | – |
| CAMP | Exit | Calamp Corp | $0 | – | -161,644 | – | -0.11% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -314,026 | – | -0.11% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -28,246 | – | -0.12% | – |
| GI | Exit | EndoChoice Holdings | $0 | – | -251,398 | – | -0.12% | – |
| RTRX | Exit | Retrophin, Inc | $0 | – | -142,450 | – | -0.12% | – |
| ASPN | Exit | Aspen Aerogels Inc. | $0 | – | -385,799 | – | -0.12% | – |
| XENT | Exit | Intersect Ent Inc | $0 | – | -133,397 | – | -0.13% | – |
| CGIPQ | Exit | Celadon Group Inc | $0 | – | -196,569 | – | -0.13% | – |
| MHO | Exit | M/I Homes | $0 | – | -135,048 | – | -0.13% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -20,253 | – | -0.13% | – |
| MDXG | Exit | Mimedx Group | $0 | – | -336,437 | – | -0.14% | – |
| TDOC | Exit | Teladoc, Inc. | $0 | – | -150,984 | – | -0.14% | – |
| AACH | Exit | AAC Holdings | $0 | – | -161,451 | – | -0.15% | – |
| PTCT | Exit | PTC Therapeutics | $0 | – | -135,987 | – | -0.15% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -124,318 | – | -0.16% | – |
| SAAS | Exit | Incontact Inc | $0 | – | -515,265 | – | -0.16% | – |
| TTGT | Exit | TechTarget | $0 | – | -470,593 | – | -0.17% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -84,428 | – | -0.17% | – |
| MB | Exit | Mindbody Inc | $0 | – | -268,215 | – | -0.17% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -153,308 | – | -0.18% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -180,594 | – | -0.18% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -68,797 | – | -0.18% | – |
| GOOGL | Exit | Alphabet Inc-Cl A | $0 | – | -7,030 | – | -0.19% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -100,114 | – | -0.19% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -77,268 | – | -0.20% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -34,831 | – | -0.21% | – |
| USCR | Exit | US Concrete | $0 | – | -105,373 | – | -0.21% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -10,830 | – | -0.21% | – |
| NKE | Exit | Nike Class B | $0 | – | -41,650 | – | -0.21% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -48,145 | – | -0.22% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -54,164 | – | -0.22% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -391,843 | – | -0.22% | – |
| LNKD | Exit | LinkedIn Corp A | $0 | – | -28,166 | – | -0.22% | – |
| CSTE | Exit | Caesarstone SDOT-YAM Ltd | $0 | – | -178,175 | – | -0.22% | – |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -1,452,063 | – | -0.23% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -285,289 | – | -0.24% | – |
| GOOG | Exit | Alphabet Inc-CL C | $0 | – | -9,542 | – | -0.24% | – |
| IMPR | Exit | Imprivata Inc | $0 | – | -330,806 | – | -0.24% | – |
| CALD | Exit | Callidus Software | $0 | – | -345,839 | – | -0.24% | – |
| CERN | Exit | Cerner Corp | $0 | – | -100,168 | – | -0.25% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -68,988 | – | -0.25% | – |
| CVLG | Exit | Covenant Transport Group | $0 | – | -339,793 | – | -0.25% | – |
| HABT | Exit | Habit Restaurants Inc. (The) | $0 | – | -296,146 | – | -0.26% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -44,767 | – | -0.27% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -320,625 | – | -0.27% | – |
| FRSH | Exit | Papa Murphy's Holdings Inc | $0 | – | -452,152 | – | -0.28% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -26,632 | – | -0.28% | – |
| NFLX | Exit | Netflix.com Inc. | $0 | – | -64,757 | – | -0.28% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -13,109 | – | -0.28% | – |
| KTWO | Exit | K2M Group Holdings Inc | $0 | – | -362,220 | – | -0.28% | – |
| KONAQ | Exit | Kona Grill Inc | $0 | – | -427,460 | – | -0.28% | – |
| HUM | Exit | Humana Inc | $0 | – | -38,127 | – | -0.28% | – |
| SQBG | Exit | Sequential Brands Group Inc | $0 | – | -476,400 | – | -0.29% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -206,625 | – | -0.29% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings | $0 | – | -558,793 | – | -0.29% | – |
| PCLN | Exit | Priceline Group Inc. (The) | $0 | – | -5,654 | – | -0.29% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -123,563 | – | -0.29% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -67,712 | – | -0.30% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -9,998 | – | -0.30% | – |
| UAA | Exit | Under Armour Inc. | $0 | – | -74,774 | – | -0.30% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -54,441 | – | -0.31% | – |
| V | Exit | Visa Inc | $0 | – | -106,461 | – | -0.31% | – |
| FB | Exit | Facebook Inc | $0 | – | -82,788 | – | -0.31% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -313,993 | – | -0.31% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -92,469 | – | -0.32% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -141,018 | – | -0.32% | – |
| MA | Exit | Mastercard Inc | $0 | – | -85,602 | – | -0.32% | – |
| ATRC | Exit | Atricure Inc | $0 | – | -356,441 | – | -0.32% | – |
| VEEV | Exit | Veeva Systems Inc. Class A` | $0 | – | -334,134 | – | -0.32% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -117,682 | – | -0.34% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -109,579 | – | -0.35% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -1,032,215 | – | -0.36% | – |
| HAWK | Exit | Blackhawk Network Holdings | $0 | – | -203,016 | – | -0.36% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -315,845 | – | -0.36% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -484,433 | – | -0.36% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -148,846 | – | -0.37% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -80,231 | – | -0.37% | – |
| FLTX | Exit | Fleetmatics Group | $0 | – | -201,387 | – | -0.41% | – |
| N | Exit | Netsuite | $0 | – | -119,594 | – | -0.42% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -150,634 | – | -0.42% | – |
| DHI | Exit | D R Horton, Inc. | $0 | – | -345,512 | – | -0.42% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -290,187 | – | -0.42% | – |
| DATA | Exit | Tableau Software Inc. | $0 | – | -130,878 | – | -0.43% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -292,021 | – | -0.44% | – |
| FIT | Exit | FitBit Inc | $0 | – | -294,551 | – | -0.46% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -599,308 | – | -0.47% | – |
| MTSI | Exit | M/A Com Technology Solutions H | $0 | – | -396,842 | – | -0.48% | – |
| ZLTQ | Exit | Zeltiq Aesthetics, Inc | $0 | – | -397,303 | – | -0.53% | – |
| BJRI | Exit | BJ's Restaurant, Inc. | $0 | – | -296,924 | – | -0.53% | – |
| INFN | Exit | Infinera Corp | $0 | – | -662,393 | – | -0.54% | – |
| JBHT | Exit | Hunt (JB) Transport Services | $0 | – | -182,661 | – | -0.54% | – |
| LOGM | Exit | LogMeIn, Inc. | $0 | – | -191,975 | – | -0.54% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -261,974 | – | -0.55% | – |
| AMAG | Exit | AMAG Pharmaceuticals Inc | $0 | – | -342,623 | – | -0.56% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -298,477 | – | -0.58% | – |
| RH | Exit | Restoration Hardware Holding | $0 | – | -153,445 | – | -0.60% | – |
| ULTA | Exit | Ultra Salon Cosmetics & Fragra | $0 | – | -91,764 | – | -0.62% | – |
| QTWO | Exit | Q2 Holdings | $0 | – | -608,829 | – | -0.62% | – |
| BWLD | Exit | Buffalo Wild Wings Inc. | $0 | – | -77,830 | – | -0.62% | – |
| TASR | Exit | Taser International Inc | $0 | – | -688,897 | – | -0.63% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -348,023 | – | -0.66% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -359,816 | – | -0.69% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -682,253 | – | -0.70% | – |
| CNC | Exit | Centene Corp | $0 | – | -326,319 | – | -0.74% | – |
| CPHD | Exit | Cepheid Inc | $0 | – | -400,053 | – | -0.75% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -216,076 | – | -0.77% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -204,271 | – | -0.77% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -509,109 | – | -0.77% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -432,847 | – | -0.80% | – |
| SKX | Exit | Skechers U S A Inc | $0 | – | -151,355 | – | -0.84% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -478,657 | – | -0.84% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -336,373 | – | -0.92% | – |
| INSYQ | Exit | Insys Therapeutics | $0 | – | -788,534 | – | -0.93% | – |
| INGN | Exit | Inogen Inc | $0 | – | -468,202 | – | -0.94% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -139,946 | – | -1.00% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -365,101 | – | -1.03% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -292,465 | – | -1.04% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -174,907 | – | -1.08% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -601,560 | – | -1.12% | – |
| TWOU | Exit | 2U Inc | $0 | – | -760,259 | – | -1.13% | – |
| PCTY | Exit | Paylocity Corp | $0 | – | -923,783 | – | -1.15% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -545,662 | – | -1.16% | – |
| ZOES | Exit | Zoe's Kitchen Inc. | $0 | – | -713,740 | – | -1.17% | – |
| HF | Exit | HFF Inc. Class A | $0 | – | -874,480 | – | -1.23% | – |
| AMN | Exit | AMN Healthcare Services | $0 | – | -990,954 | – | -1.24% | – |
| LDRH | Exit | LDR Holding Corp | $0 | – | -934,923 | – | -1.34% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -1,148,728 | – | -1.37% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -763,866 | – | -1.46% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -525,086 | – | -1.50% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -619,936 | – | -1.57% | – |
| EPAM | Exit | Epam Systems | $0 | – | -530,186 | – | -1.64% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -1,367,692 | – | -1.68% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -1,458,388 | – | -1.73% | – |
| FRGI | Exit | Fiesta Restaurant Group | $0 | – | -929,618 | – | -1.75% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -243,970 | – | -1.75% | – |
| GWRE | Exit | Guidewire Software | $0 | – | -833,928 | – | -1.82% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -780,484 | – | -1.96% | – |
| ULTI | Exit | Ultimate Software Group Inc. | $0 | – | -263,196 | – | -1.96% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -763,270 | – | -1.98% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -927,921 | – | -2.04% | – |
| ANAC | Exit | Anacor Pharmaceuticals Inc | $0 | – | -428,835 | – | -2.10% | – |
| ADPTQ | Exit | Adeptus Health Inc. Class A | $0 | – | -670,454 | – | -2.25% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -588,640 | – | -2.27% | – |
| GIII | Exit | G-III Apparel Group | $0 | – | -915,636 | – | -2.34% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -611,725 | – | -2.36% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -876,800 | – | -2.42% | – |
| KNX | Exit | Knight Transportation | $0 | – | -2,628,308 | – | -2.62% | – |
| ACHC | Exit | Acadia Healthcare Co Inc. | $0 | – | -965,109 | – | -2.66% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Buy | Acadia Healthcare Co Inc. | $63,957,000 | -15.1% | 965,109 | +0.4% | 2.66% | +2.4% |
| KNX | Buy | Knight Transportation | $63,079,000 | +21.3% | 2,628,308 | +35.1% | 2.62% | +46.3% |
| ELLI | Buy | Ellie Mae Inc | $58,368,000 | +1.1% | 876,800 | +6.0% | 2.42% | +21.9% |
| MKTX | Buy | Marketaxess Holdings Inc | $56,817,000 | +15.6% | 611,725 | +15.4% | 2.36% | +39.4% |
| GIII | Buy | G-III Apparel Group | $56,458,000 | +2.5% | 915,636 | +17.0% | 2.34% | +23.7% |
| ABMD | Sell | Abiomed Inc | $54,602,000 | +8.2% | 588,640 | -23.3% | 2.27% | +30.6% |
| ADPTQ | Buy | Adeptus Health Inc. Class A | $54,145,000 | +121.8% | 670,454 | +160.9% | 2.25% | +167.7% |
| ANAC | Sell | Anacor Pharmaceuticals Inc | $50,478,000 | +6.5% | 428,835 | -30.0% | 2.10% | +28.4% |
| PRAA | Buy | PRA Group Inc | $49,105,000 | -12.8% | 927,921 | +2.7% | 2.04% | +5.2% |
| MANH | Buy | Manhattan Associates | $47,551,000 | +21.6% | 763,270 | +16.4% | 1.98% | +46.7% |
| ULTI | Sell | Ultimate Software Group Inc. | $47,114,000 | -6.4% | 263,196 | -14.1% | 1.96% | +12.9% |
| PFPT | Buy | Proofpoint Inc. | $47,078,000 | +20.5% | 780,484 | +27.2% | 1.96% | +45.4% |
| GWRE | Buy | Guidewire Software | $43,847,000 | +10.0% | 833,928 | +10.7% | 1.82% | +32.6% |
| CSGP | Buy | Costar Group Inc | $42,221,000 | -9.0% | 243,970 | +5.9% | 1.75% | +9.8% |
| FRGI | Buy | Fiesta Restaurant Group | $42,176,000 | +90.8% | 929,618 | +110.2% | 1.75% | +130.2% |
| AKRXQ | Buy | Akorn Inc | $41,571,000 | -34.3% | 1,458,388 | +0.6% | 1.73% | -20.7% |
| HQY | Buy | HealthEquity Inc. | $40,415,000 | -4.4% | 1,367,692 | +3.7% | 1.68% | +15.3% |
| EPAM | Sell | Epam Systems | $39,509,000 | +2.1% | 530,186 | -2.4% | 1.64% | +23.1% |
| ODFL | Sell | Old Dominion Freight Line | $37,816,000 | -12.6% | 619,936 | -1.7% | 1.57% | +5.4% |
| MOH | Buy | Molina Healthcare Inc | $36,152,000 | +3.7% | 525,086 | +5.8% | 1.50% | +25.0% |
| SCOR | Buy | Comscore Inc | $35,252,000 | +59.3% | 763,866 | +83.8% | 1.46% | +92.1% |
| DPLO | Sell | Diplomat Pharmacy Inc | $33,002,000 | -42.8% | 1,148,728 | -10.9% | 1.37% | -31.0% |
| LDRH | Sell | LDR Holding Corp | $32,282,000 | -40.2% | 934,923 | -25.1% | 1.34% | -27.9% |
| AMN | Sell | AMN Healthcare Services | $29,738,000 | -24.0% | 990,954 | -20.0% | 1.24% | -8.4% |
| HF | Sell | HFF Inc. Class A | $29,522,000 | -20.5% | 874,480 | -1.8% | 1.23% | -4.1% |
| ZOES | Sell | Zoe's Kitchen Inc. | $28,185,000 | -10.2% | 713,740 | -6.9% | 1.17% | +8.3% |
| VRTU | Sell | Virtusa Corp | $27,997,000 | -8.1% | 545,662 | -7.9% | 1.16% | +10.9% |
| PCTY | Buy | Paylocity Corp | $27,704,000 | -10.3% | 923,783 | +7.2% | 1.15% | +8.2% |
| TWOU | Buy | 2U Inc | $27,293,000 | +218.5% | 760,259 | +185.6% | 1.13% | +284.4% |
| THRM | Buy | Gentherm Inc | $27,022,000 | -3.7% | 601,560 | +17.7% | 1.12% | +16.1% |
| TYL | Sell | Tyler Technologies Inc | $26,115,000 | +13.5% | 174,907 | -1.7% | 1.08% | +37.0% |
| DXCM | Buy | Dexcom Inc | $25,111,000 | +40.9% | 292,465 | +31.3% | 1.04% | +70.1% |
| SPSC | Sell | SPS Commerce Inc | $24,786,000 | -6.2% | 365,101 | -9.1% | 1.03% | +13.1% |
| PANW | Sell | Palo Alto Networks | $24,070,000 | -3.5% | 139,946 | -2.0% | 1.00% | +16.4% |
| INGN | Buy | Inogen Inc | $22,731,000 | +100.8% | 468,202 | +84.5% | 0.94% | +142.1% |
| INSYQ | Buy | Insys Therapeutics | $22,441,000 | +17.9% | 788,534 | +48.9% | 0.93% | +42.3% |
| IMPV | Buy | Imperva Inc | $22,025,000 | +157.5% | 336,373 | +166.2% | 0.92% | +210.2% |
| FTNT | Sell | Fortinet Inc. | $20,333,000 | -8.6% | 478,657 | -11.0% | 0.84% | +10.2% |
| SKX | Sell | Skechers U S A Inc | $20,293,000 | -37.1% | 151,355 | -48.5% | 0.84% | -24.1% |
| APOG | Sell | Apogee Enterprises Inc | $19,326,000 | -51.2% | 432,847 | -42.5% | 0.80% | -41.1% |
| MTH | Buy | Meritage Homes Corp | $18,592,000 | -18.0% | 509,109 | +5.7% | 0.77% | -1.2% |
| KSU | Buy | Kansas City Southern | $18,564,000 | +8.8% | 204,271 | +9.2% | 0.77% | +31.3% |
| LGND | Buy | Ligand Pharmaceuticals | $18,506,000 | +12.2% | 216,076 | +32.2% | 0.77% | +35.4% |
| CPHD | Buy | Cepheid Inc | $18,082,000 | -2.1% | 400,053 | +32.5% | 0.75% | +18.1% |
| CNC | Sell | Centene Corp | $17,696,000 | -75.1% | 326,319 | -63.0% | 0.74% | -69.9% |
| ESNT | Buy | Essent Group Ltd | $16,953,000 | +1.8% | 682,253 | +12.0% | 0.70% | +22.9% |
| HUBS | Buy | HubSpot Inc | $16,684,000 | +13.7% | 359,816 | +21.5% | 0.69% | +37.2% |
| MMI | Buy | Marcus & Millichap Inc | $16,005,000 | +98.3% | 348,023 | +98.9% | 0.66% | +139.2% |
| TASR | Sell | Taser International Inc | $15,172,000 | -35.1% | 688,897 | -1.8% | 0.63% | -21.7% |
| QTWO | Buy | Q2 Holdings | $15,050,000 | +25.4% | 608,829 | +43.3% | 0.62% | +51.3% |
| BWLD | Buy | Buffalo Wild Wings Inc. | $15,054,000 | +29.0% | 77,830 | +4.5% | 0.62% | +55.5% |
| ULTA | Buy | Ultra Salon Cosmetics & Fragra | $14,989,000 | +10.7% | 91,764 | +4.7% | 0.62% | +33.7% |
| RH | Sell | Restoration Hardware Holding | $14,317,000 | -6.1% | 153,445 | -1.8% | 0.60% | +13.3% |
| NVRO | Sell | Nevro Corp | $13,846,000 | -15.6% | 298,477 | -2.2% | 0.58% | +1.8% |
| AMAG | Buy | AMAG Pharmaceuticals Inc | $13,612,000 | -33.8% | 342,623 | +15.1% | 0.56% | -20.2% |
| CYBR | New | Cyberark Software Ltd | $13,135,000 | – | 261,974 | – | 0.55% | – |
| LOGM | Buy | LogMeIn, Inc. | $13,085,000 | +10.5% | 191,975 | +4.5% | 0.54% | +33.1% |
| JBHT | Buy | Hunt (JB) Transport Services | $13,041,000 | -9.5% | 182,661 | +4.1% | 0.54% | +9.3% |
| INFN | Sell | Infinera Corp | $12,956,000 | -7.2% | 662,393 | -0.4% | 0.54% | +11.9% |
| BJRI | Buy | BJ's Restaurant, Inc. | $12,776,000 | -6.7% | 296,924 | +5.1% | 0.53% | +12.7% |
| ZLTQ | New | Zeltiq Aesthetics, Inc | $12,725,000 | – | 397,303 | – | 0.53% | – |
| MTSI | Buy | M/A Com Technology Solutions H | $11,504,000 | -20.7% | 396,842 | +4.6% | 0.48% | -4.4% |
| DEPO | Sell | Depomed Inc | $11,296,000 | -16.2% | 599,308 | -4.6% | 0.47% | +1.1% |
| FIT | Buy | FitBit Inc | $11,101,000 | +6.8% | 294,551 | +8.3% | 0.46% | +28.8% |
| PAYC | New | Paycom Software Inc | $10,486,000 | – | 292,021 | – | 0.44% | – |
| DATA | Sell | Tableau Software Inc. | $10,441,000 | -65.9% | 130,878 | -50.7% | 0.43% | -58.8% |
| SHOP | Buy | Shopify Inc | $10,214,000 | +32.8% | 290,187 | +28.1% | 0.42% | +60.0% |
| DHI | Buy | D R Horton, Inc. | $10,144,000 | +12.3% | 345,512 | +4.7% | 0.42% | +35.4% |
| PRLB | Buy | Proto Labs Inc | $10,092,000 | +36.0% | 150,634 | +37.0% | 0.42% | +64.3% |
| N | Sell | Netsuite | $10,033,000 | -43.3% | 119,594 | -38.0% | 0.42% | -31.5% |
| FLTX | Buy | Fleetmatics Group | $9,886,000 | +9.6% | 201,387 | +4.5% | 0.41% | +32.2% |
| AAPL | Buy | Apple Computer Inc | $8,849,000 | +8.3% | 80,231 | +23.1% | 0.37% | +31.0% |
| MMS | New | Maximus Inc. | $8,865,000 | – | 148,846 | – | 0.37% | – |
| EXAS | Sell | Exact Sciences Corp | $8,714,000 | -40.6% | 484,433 | -1.8% | 0.36% | -28.3% |
| HAWK | New | Blackhawk Network Holdings | $8,605,000 | – | 203,016 | – | 0.36% | – |
| LGIH | Sell | LGI Homes Inc. | $8,587,000 | +12.8% | 315,845 | -17.9% | 0.36% | +36.3% |
| WIFI | Sell | Boingo Wireless Inc | $8,546,000 | -15.4% | 1,032,215 | -15.6% | 0.36% | +2.0% |
| IPGP | Sell | IPG Photonics Corp | $8,324,000 | -38.8% | 109,579 | -31.4% | 0.35% | -26.1% |
| CRM | Sell | Salesforce.com Inc | $8,170,000 | -3.5% | 117,682 | -3.2% | 0.34% | +16.5% |
| VEEV | Sell | Veeva Systems Inc. Class A` | $7,822,000 | -36.5% | 334,134 | -23.9% | 0.32% | -23.3% |
| ATRC | Sell | Atricure Inc | $7,809,000 | -27.3% | 356,441 | -18.2% | 0.32% | -12.4% |
| MA | Sell | Mastercard Inc | $7,714,000 | -6.7% | 85,602 | -3.2% | 0.32% | +12.3% |
| TMH | Buy | Team Health Holdings Inc | $7,619,000 | -13.4% | 141,018 | +4.7% | 0.32% | +4.3% |
| ADBE | Sell | Adobe Systems Inc | $7,602,000 | -1.9% | 92,469 | -3.4% | 0.32% | +18.4% |
| IPHI | Sell | Inphi Corp | $7,548,000 | -21.2% | 313,993 | -25.0% | 0.31% | -5.2% |
| FB | Sell | Facebook Inc | $7,442,000 | +1.3% | 82,788 | -3.3% | 0.31% | +22.1% |
| V | Sell | Visa Inc | $7,416,000 | -0.0% | 106,461 | -3.6% | 0.31% | +20.8% |
| MNST | Sell | Monster Beverage Corp | $7,357,000 | -2.7% | 54,441 | -3.5% | 0.31% | +17.7% |
| UAA | Buy | Under Armour Inc. | $7,236,000 | +31.0% | 74,774 | +13.0% | 0.30% | +58.4% |
| CMG | Buy | Chipotle Mexican Grill | $7,201,000 | +50.9% | 9,998 | +26.8% | 0.30% | +82.3% |
| WBC | Buy | Wabco Holdings Inc | $7,098,000 | -11.6% | 67,712 | +4.4% | 0.30% | +6.9% |
| SBUX | Sell | Starbucks Corp. | $7,023,000 | -17.0% | 123,563 | -21.8% | 0.29% | +0.3% |
| PCLN | Buy | Priceline Group Inc. (The) | $6,993,000 | +92.5% | 5,654 | +79.2% | 0.29% | +132.0% |
| SPWH | Buy | Sportsman's Warehouse Holdings | $6,884,000 | +27.6% | 558,793 | +17.8% | 0.29% | +53.8% |
| SQBG | Sell | Sequential Brands Group Inc | $6,893,000 | -29.5% | 476,400 | -25.5% | 0.29% | -15.1% |
| TREX | Sell | Trex Company Inc | $6,886,000 | -81.4% | 206,625 | -72.5% | 0.29% | -77.6% |
| HUM | Sell | Humana Inc | $6,824,000 | -7.7% | 38,127 | -1.4% | 0.28% | +11.0% |
| KONAQ | Sell | Kona Grill Inc | $6,732,000 | -39.0% | 427,460 | -24.9% | 0.28% | -26.3% |
| KTWO | Sell | K2M Group Holdings Inc | $6,737,000 | -39.3% | 362,220 | -21.7% | 0.28% | -26.7% |
| AMZN | Sell | Amazon.Com | $6,710,000 | -17.8% | 13,109 | -30.3% | 0.28% | -0.7% |
| NFLX | Buy | Netflix.com Inc. | $6,686,000 | +6.4% | 64,757 | +577.0% | 0.28% | +28.7% |
| ORLY | Buy | O'Reilly Automotive Inc | $6,658,000 | +51.3% | 26,632 | +36.8% | 0.28% | +83.4% |
| FRSH | Sell | Papa Murphy's Holdings Inc | $6,637,000 | -46.4% | 452,152 | -24.4% | 0.28% | -35.2% |
| RSPP | Sell | RSP Permian Inc | $6,492,000 | -54.3% | 320,625 | -36.6% | 0.27% | -44.8% |
| COST | Sell | Costco Wholesale Corp | $6,471,000 | +3.0% | 44,767 | -3.8% | 0.27% | +24.5% |
| HABT | Buy | Habit Restaurants Inc. (The) | $6,340,000 | -16.6% | 296,146 | +21.8% | 0.26% | +0.4% |
| CVLG | Sell | Covenant Transport Group | $6,106,000 | -38.1% | 339,793 | -13.7% | 0.25% | -25.3% |
| UNP | Buy | Union Pacific Corp | $6,099,000 | -1.0% | 68,988 | +6.8% | 0.25% | +19.3% |
| CERN | Buy | Cerner Corp | $6,006,000 | +2.0% | 100,168 | +17.4% | 0.25% | +22.7% |
| IMPR | Sell | Imprivata Inc | $5,878,000 | -19.9% | 330,806 | -26.2% | 0.24% | -3.6% |
| CALD | Sell | Callidus Software | $5,875,000 | -19.6% | 345,839 | -26.3% | 0.24% | -3.2% |
| GOOG | New | Alphabet Inc-CL C | $5,805,000 | – | 9,542 | – | 0.24% | – |
| HZNP | Buy | Horizon Pharma Plc | $5,654,000 | -40.3% | 285,289 | +4.7% | 0.24% | -27.9% |
| SIRI | Sell | Sirius Satellite Radio | $5,430,000 | -3.0% | 1,452,063 | -3.3% | 0.23% | +17.1% |
| CSTE | Sell | Caesarstone SDOT-YAM Ltd | $5,416,000 | -84.2% | 178,175 | -64.3% | 0.22% | -80.9% |
| LNKD | Sell | LinkedIn Corp A | $5,355,000 | -11.5% | 28,166 | -3.9% | 0.22% | +6.7% |
| CCRN | Buy | Cross Country Healthcare Inc | $5,332,000 | +32.3% | 391,843 | +23.3% | 0.22% | +59.0% |
| CVS | Sell | CVS Health Corp | $5,225,000 | -8.8% | 54,164 | -0.9% | 0.22% | +10.2% |
| CELG | Sell | Celgene Corporation | $5,207,000 | -29.0% | 48,145 | -24.1% | 0.22% | -14.6% |
| NKE | Buy | Nike Class B | $5,121,000 | +652.0% | 41,650 | +559.9% | 0.21% | +826.1% |
| REGN | Sell | Regeneron Pharmaceuticals | $5,037,000 | -9.6% | 10,830 | -0.9% | 0.21% | +8.9% |
| USCR | Sell | US Concrete | $5,035,000 | -30.7% | 105,373 | -45.0% | 0.21% | -16.4% |
| FDX | Sell | Fedex Corporation | $5,014,000 | -18.3% | 34,831 | -3.3% | 0.21% | -1.4% |
| CTSH | Sell | Cognizant Tech Solutions | $4,837,000 | -1.4% | 77,268 | -3.8% | 0.20% | +18.9% |
| GOOGL | New | Alphabet Inc-Cl A | $4,487,000 | – | 7,030 | – | 0.19% | – |
| CVGW | Sell | Calavo Growers Inc | $4,469,000 | -36.6% | 100,114 | -26.3% | 0.19% | -23.5% |
| FANG | Sell | Diamondback Energy Inc. | $4,444,000 | -45.6% | 68,797 | -36.5% | 0.18% | -34.2% |
| GKOS | Buy | Glaukos Corp | $4,368,000 | +7.3% | 180,594 | +28.5% | 0.18% | +29.3% |
| CEMP | New | Cempra Inc | $4,268,000 | – | 153,308 | – | 0.18% | – |
| MB | Sell | Mindbody Inc | $4,192,000 | +2.1% | 268,215 | -9.7% | 0.17% | +23.4% |
| TTGT | Sell | TechTarget | $4,009,000 | -52.7% | 470,593 | -50.4% | 0.17% | -43.2% |
| SAVE | Sell | Spirit Airlines Inc | $3,993,000 | -62.9% | 84,428 | -51.3% | 0.17% | -55.3% |
| SAAS | Sell | Incontact Inc | $3,869,000 | -46.0% | 515,265 | -29.0% | 0.16% | -34.8% |
| PYPL | New | PayPal Holdings Inc. | $3,858,000 | – | 124,318 | – | 0.16% | – |
| PTCT | New | PTC Therapeutics | $3,630,000 | – | 135,987 | – | 0.15% | – |
| AACH | Sell | AAC Holdings | $3,592,000 | -62.3% | 161,451 | -26.2% | 0.15% | -54.6% |
| TDOC | Buy | Teladoc, Inc. | $3,365,000 | +136.1% | 150,984 | +101.3% | 0.14% | +185.7% |
| MDXG | Sell | Mimedx Group | $3,246,000 | -53.8% | 336,437 | -44.5% | 0.14% | -44.2% |
| MHO | Sell | M/I Homes | $3,184,000 | -28.4% | 135,048 | -25.1% | 0.13% | -13.7% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $3,167,000 | -14.3% | 20,253 | -0.9% | 0.13% | +3.9% |
| CGIPQ | Buy | Celadon Group Inc | $3,149,000 | -10.8% | 196,569 | +15.2% | 0.13% | +7.4% |
| XENT | Sell | Intersect Ent Inc | $3,121,000 | -26.8% | 133,397 | -10.5% | 0.13% | -11.6% |
| RTRX | Sell | Retrophin, Inc | $2,886,000 | -48.9% | 142,450 | -16.4% | 0.12% | -38.1% |
| ASPN | New | Aspen Aerogels Inc. | $2,893,000 | – | 385,799 | – | 0.12% | – |
| GI | Sell | EndoChoice Holdings | $2,855,000 | -32.3% | 251,398 | -2.6% | 0.12% | -17.9% |
| GILD | Sell | Gilead Sciences | $2,773,000 | -16.9% | 28,246 | -0.9% | 0.12% | 0.0% |
| NEO | New | Neogenomics Inc | $2,608,000 | – | 455,280 | – | 0.11% | – |
| CAMP | New | Calamp Corp | $2,600,000 | – | 161,644 | – | 0.11% | – |
| EGHT | Sell | 8x8 Inc | $2,596,000 | -55.2% | 314,026 | -51.4% | 0.11% | -45.7% |
| NRTSF | Sell | Nobilis Health Corp | $2,571,000 | -35.9% | 492,654 | -16.5% | 0.11% | -22.5% |
| MATR | New | Mattersight Corp | $2,561,000 | – | 332,278 | – | 0.11% | – |
| GTIM | Sell | Good Times Restaurants Inc. | $2,514,000 | -29.2% | 402,269 | -0.2% | 0.10% | -14.8% |
| BNFT | Sell | Benefitfocus, Inc | $2,483,000 | -47.6% | 79,475 | -26.4% | 0.10% | -36.8% |
| SMED | New | Sharps Compliance Corp | $2,442,000 | – | 278,774 | – | 0.10% | – |
| OREX | Buy | Orexigen Therapeautics Inc | $2,438,000 | -55.4% | 1,155,658 | +4.5% | 0.10% | -46.3% |
| ACTA | Sell | Actua Corp | $2,379,000 | -39.2% | 202,327 | -26.2% | 0.10% | -26.7% |
| HSTM | Sell | Healthstream Inc | $2,322,000 | -62.4% | 106,495 | -47.5% | 0.10% | -54.9% |
| HZO | Sell | Marinemax Inc | $2,270,000 | -70.2% | 160,678 | -50.4% | 0.09% | -64.1% |
| LULU | Sell | Lululemon Athletica Inc | $2,131,000 | -66.7% | 42,079 | -57.1% | 0.09% | -59.7% |
| BA | Sell | Boeing Co | $2,145,000 | -8.6% | 16,385 | -3.2% | 0.09% | +9.9% |
| NOW | Sell | ServiceNow Inc | $2,105,000 | -89.1% | 30,314 | -88.3% | 0.09% | -86.9% |
| NBIX | New | Neurocrine Biosciences | $1,863,000 | – | 46,821 | – | 0.08% | – |
| SLB | Sell | Schlumberger | $1,857,000 | -22.5% | 26,931 | -3.1% | 0.08% | -6.1% |
| NEFF | Sell | Neff Corp | $1,841,000 | -62.2% | 329,445 | -31.7% | 0.08% | -54.5% |
| ILMN | Sell | Illumina Inc | $1,611,000 | -67.0% | 9,167 | -59.1% | 0.07% | -60.1% |
| URI | Sell | United Rentals Inc | $1,376,000 | -33.6% | 22,917 | -3.1% | 0.06% | -19.7% |
| PII | Sell | Polaris Industries | $405,000 | -48.5% | 3,386 | -36.3% | 0.02% | -37.0% |
| MBBYF | New | Mobileye NV | $318,000 | – | 7,014 | – | 0.01% | – |
| TSLA | Sell | Tesla Motors Inc | $275,000 | -25.5% | 1,108 | -19.5% | 0.01% | -15.4% |
| ATVI | New | Activision Blizzard Inc | $218,000 | – | 7,075 | – | 0.01% | – |
| BLK | Sell | Blackrock Inc | $202,000 | -31.1% | 682 | -19.7% | 0.01% | -20.0% |
| MLM | New | Martin Marietta Materials | $59,000 | – | 390 | – | 0.00% | – |
| SWKS | Sell | Skyworks Solutions, Inc. | $33,000 | -65.3% | 401 | -56.5% | 0.00% | -66.7% |
| XON | New | Intrexon Corp | $33,000 | – | 1,055 | – | 0.00% | – |
| ALGN | New | Align Technology Inc | $33,000 | – | 593 | – | 0.00% | – |
| MDSO | Exit | Medidata Solutions | $0 | – | -593 | – | -0.00% | – |
| FEYE | Exit | FireEye Inc. | $0 | – | -801 | – | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,231 | – | -0.00% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -2,342 | – | -0.00% | – |
| YELP | Exit | Yelp Inc | $0 | – | -1,860 | – | -0.00% | – |
| TW | Exit | Towers Watson & Company | $0 | – | -776 | – | -0.00% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -5,295 | – | -0.01% | – |
| WGO | Exit | Winnebago Industries | $0 | – | -13,087 | – | -0.01% | – |
| AMAT | Exit | Applied Matls Inc Com | $0 | – | -47,299 | – | -0.03% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -215,285 | – | -0.06% | – |
| WDAY | Exit | Workday Inc | $0 | – | -27,623 | – | -0.07% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -27,277 | – | -0.08% | – |
| XNPT | Exit | Xenoport Inc | $0 | – | -431,638 | – | -0.09% | – |
| RUBI | Exit | Rubicon Project Inc (The) | $0 | – | -191,800 | – | -0.10% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -7,741 | – | -0.11% | – |
| ENTL | Exit | Entellus Medical Inc | $0 | – | -150,818 | – | -0.13% | – |
| GOOGL | Exit | Google Inc-Cl A | $0 | – | -7,300 | – | -0.14% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -231,194 | – | -0.17% | – |
| GOOG | Exit | Google Inc-CL C | $0 | – | -9,962 | – | -0.18% | – |
| SIEN | Exit | Sientra Inc | $0 | – | -226,700 | – | -0.20% | – |
| HEES | Exit | H&E Equipment Services | $0 | – | -292,404 | – | -0.20% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -195,036 | – | -0.22% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -62,006 | – | -0.22% | – |
| SPNC | Exit | Spectranetics Corp | $0 | – | -299,615 | – | -0.24% | – |
| YDLE | Exit | Yodlee Inc | $0 | – | -508,219 | – | -0.25% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -149,874 | – | -0.27% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -110,678 | – | -0.27% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -181,028 | – | -0.30% | – |
| PSIX | Exit | Power Solutions International, | $0 | – | -168,082 | – | -0.31% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -229,813 | – | -0.32% | – |
| CSII | Exit | Cardiovascular Systems | $0 | – | -399,609 | – | -0.36% | – |
| ABAX | Exit | Abaxis Inc. | $0 | – | -227,756 | – | -0.40% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -826,239 | – | -0.44% | – |
| HNT | Exit | Health Net Inc | $0 | – | -215,513 | – | -0.48% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -346,331 | – | -0.48% | – |
| RENT | Exit | Rentrak Corp | $0 | – | -246,027 | – | -0.59% | – |
| DWRE | Exit | Demandware | $0 | – | -245,264 | – | -0.60% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -378,169 | – | -0.63% | – |
| LOCK | Exit | Lifelock Inc | $0 | – | -1,215,479 | – | -0.69% | – |
| CUDA | Exit | Barracuda Networks | $0 | – | -506,771 | – | -0.69% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -1,132,636 | – | -1.38% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | New | Acadia Healthcare Co Inc. | $75,305,000 | – | 961,389 | – | 2.59% | – |
| CNC | New | Centene Corp | $70,967,000 | – | 882,676 | – | 2.44% | – |
| AKRXQ | New | Akorn Inc | $63,294,000 | – | 1,449,706 | – | 2.18% | – |
| ELLI | New | Ellie Mae Inc | $57,748,000 | – | 827,467 | – | 1.99% | – |
| DPLO | New | Diplomat Pharmacy Inc | $57,722,000 | – | 1,289,888 | – | 1.99% | – |
| PRAA | New | PRA Group Inc | $56,298,000 | – | 903,516 | – | 1.94% | – |
| GIII | New | G-III Apparel Group | $55,057,000 | – | 782,623 | – | 1.90% | – |
| LDRH | New | LDR Holding Corp | $54,018,000 | – | 1,248,976 | – | 1.86% | – |
| KNX | New | Knight Transportation | $52,015,000 | – | 1,945,221 | – | 1.79% | – |
| ABMD | New | Abiomed Inc | $50,445,000 | – | 767,471 | – | 1.74% | – |
| ULTI | New | Ultimate Software Group Inc. | $50,357,000 | – | 306,425 | – | 1.73% | – |
| MKTX | New | Marketaxess Holdings Inc | $49,160,000 | – | 529,919 | – | 1.69% | – |
| ANAC | New | Anacor Pharmaceuticals Inc | $47,407,000 | – | 612,264 | – | 1.63% | – |
| CSGP | New | Costar Group Inc | $46,380,000 | – | 230,449 | – | 1.60% | – |
| ODFL | New | Old Dominion Freight Line | $43,267,000 | – | 630,680 | – | 1.49% | – |
| HQY | New | HealthEquity Inc. | $42,264,000 | – | 1,318,719 | – | 1.46% | – |
| GVA | New | Granite Construction Inc | $40,219,000 | – | 1,132,636 | – | 1.38% | – |
| GWRE | New | Guidewire Software | $39,876,000 | – | 753,377 | – | 1.37% | – |
| APOG | New | Apogee Enterprises Inc | $39,596,000 | – | 752,209 | – | 1.36% | – |
| AMN | New | AMN Healthcare Services | $39,150,000 | – | 1,239,335 | – | 1.35% | – |
| MANH | New | Manhattan Associates | $39,106,000 | – | 655,596 | – | 1.35% | – |
| PFPT | New | Proofpoint Inc. | $39,064,000 | – | 613,551 | – | 1.34% | – |
| EPAM | New | Epam Systems | $38,704,000 | – | 543,374 | – | 1.33% | – |
| HF | New | HFF Inc. Class A | $37,152,000 | – | 890,299 | – | 1.28% | – |
| TREX | New | Trex Company Inc | $37,075,000 | – | 750,054 | – | 1.28% | – |
| MOH | New | Molina Healthcare Inc | $34,873,000 | – | 496,067 | – | 1.20% | – |
| CSTE | New | Caesarstone SDOT-YAM Ltd | $34,254,000 | – | 499,779 | – | 1.18% | – |
| SKX | New | Skechers U S A Inc | $32,272,000 | – | 293,948 | – | 1.11% | – |
| ZOES | New | Zoe's Kitchen Inc. | $31,401,000 | – | 767,005 | – | 1.08% | – |
| PCTY | New | Paylocity Corp | $30,892,000 | – | 861,720 | – | 1.06% | – |
| DATA | New | Tableau Software Inc. | $30,582,000 | – | 265,241 | – | 1.05% | – |
| VRTU | New | Virtusa Corp | $30,468,000 | – | 592,776 | – | 1.05% | – |
| THRM | New | Gentherm Inc | $28,061,000 | – | 511,038 | – | 0.97% | – |
| SPSC | New | SPS Commerce Inc | $26,431,000 | – | 401,696 | – | 0.91% | – |
| PANW | New | Palo Alto Networks | $24,936,000 | – | 142,737 | – | 0.86% | – |
| ADPTQ | New | Adeptus Health Inc. Class A | $24,409,000 | – | 256,965 | – | 0.84% | – |
| TASR | New | Taser International Inc | $23,369,000 | – | 701,571 | – | 0.80% | – |
| TYL | New | Tyler Technologies Inc | $23,015,000 | – | 177,887 | – | 0.79% | – |
| MTH | New | Meritage Homes Corp | $22,680,000 | – | 481,645 | – | 0.78% | – |
| FTNT | New | Fortinet Inc. | $22,236,000 | – | 538,028 | – | 0.77% | – |
| SCOR | New | Comscore Inc | $22,131,000 | – | 415,543 | – | 0.76% | – |
| FRGI | New | Fiesta Restaurant Group | $22,109,000 | – | 442,180 | – | 0.76% | – |
| AMAG | New | AMAG Pharmaceuticals Inc | $20,564,000 | – | 297,775 | – | 0.71% | – |
| CUDA | New | Barracuda Networks | $20,078,000 | – | 506,771 | – | 0.69% | – |
| LOCK | New | Lifelock Inc | $19,933,000 | – | 1,215,479 | – | 0.69% | – |
| NOW | New | ServiceNow Inc | $19,266,000 | – | 259,273 | – | 0.66% | – |
| INSYQ | New | Insys Therapeutics | $19,028,000 | – | 529,743 | – | 0.66% | – |
| CPHD | New | Cepheid Inc | $18,467,000 | – | 301,997 | – | 0.64% | – |
| CGNX | New | Cognex Corporation | $18,189,000 | – | 378,169 | – | 0.63% | – |
| DXCM | New | Dexcom Inc | $17,816,000 | – | 222,762 | – | 0.61% | – |
| N | New | Netsuite | $17,690,000 | – | 192,810 | – | 0.61% | – |
| DWRE | New | Demandware | $17,433,000 | – | 245,264 | – | 0.60% | – |
| RENT | New | Rentrak Corp | $17,172,000 | – | 246,027 | – | 0.59% | – |
| KSU | New | Kansas City Southern | $17,063,000 | – | 187,098 | – | 0.59% | – |
| ESNT | New | Essent Group Ltd | $16,654,000 | – | 608,951 | – | 0.57% | – |
| LGND | New | Ligand Pharmaceuticals | $16,497,000 | – | 163,505 | – | 0.57% | – |
| NVRO | New | Nevro Corp | $16,412,000 | – | 305,341 | – | 0.56% | – |
| RH | New | Restoration Hardware Holding | $15,253,000 | – | 156,239 | – | 0.52% | – |
| HUBS | New | HubSpot Inc | $14,679,000 | – | 296,082 | – | 0.50% | – |
| EXAS | New | Exact Sciences Corp | $14,676,000 | – | 493,492 | – | 0.50% | – |
| MTSI | New | M/A Com Technology Solutions H | $14,513,000 | – | 379,449 | – | 0.50% | – |
| JBHT | New | Hunt (JB) Transport Services | $14,410,000 | – | 175,545 | – | 0.50% | – |
| RSPP | New | RSP Permian Inc | $14,208,000 | – | 505,468 | – | 0.49% | – |
| ENV | New | Envestnet Inc | $14,002,000 | – | 346,331 | – | 0.48% | – |
| INFN | New | Infinera Corp | $13,958,000 | – | 665,327 | – | 0.48% | – |
| HNT | New | Health Net Inc | $13,818,000 | – | 215,513 | – | 0.48% | – |
| BJRI | New | BJ's Restaurant, Inc. | $13,690,000 | – | 282,570 | – | 0.47% | – |
| IPGP | New | IPG Photonics Corp | $13,602,000 | – | 159,702 | – | 0.47% | – |
| ULTA | New | Ultra Salon Cosmetics & Fragra | $13,536,000 | – | 87,644 | – | 0.47% | – |
| DEPO | New | Depomed Inc | $13,474,000 | – | 627,885 | – | 0.46% | – |
| ELGX | New | Endologix Inc | $12,674,000 | – | 826,239 | – | 0.44% | – |
| FRSH | New | Papa Murphy's Holdings Inc | $12,386,000 | – | 597,819 | – | 0.43% | – |
| VEEV | New | Veeva Systems Inc. Class A` | $12,310,000 | – | 439,203 | – | 0.42% | – |
| QTWO | New | Q2 Holdings | $12,005,000 | – | 424,991 | – | 0.41% | – |
| LOGM | New | LogMeIn, Inc. | $11,844,000 | – | 183,659 | – | 0.41% | – |
| ABAX | New | Abaxis Inc. | $11,724,000 | – | 227,756 | – | 0.40% | – |
| BWLD | New | Buffalo Wild Wings Inc. | $11,666,000 | – | 74,455 | – | 0.40% | – |
| INGN | New | Inogen Inc | $11,320,000 | – | 253,821 | – | 0.39% | – |
| KTWO | New | K2M Group Holdings Inc | $11,105,000 | – | 462,329 | – | 0.38% | – |
| KONAQ | New | Kona Grill Inc | $11,041,000 | – | 568,866 | – | 0.38% | – |
| SAVE | New | Spirit Airlines Inc | $10,775,000 | – | 173,511 | – | 0.37% | – |
| ATRC | New | Atricure Inc | $10,740,000 | – | 435,899 | – | 0.37% | – |
| CSII | New | Cardiovascular Systems | $10,569,000 | – | 399,609 | – | 0.36% | – |
| FIT | New | FitBit Inc | $10,397,000 | – | 271,975 | – | 0.36% | – |
| WIFI | New | Boingo Wireless Inc | $10,106,000 | – | 1,223,510 | – | 0.35% | – |
| CVLG | New | Covenant Transport Group | $9,861,000 | – | 393,515 | – | 0.34% | – |
| SQBG | New | Sequential Brands Group Inc | $9,774,000 | – | 639,300 | – | 0.34% | – |
| IPHI | New | Inphi Corp | $9,573,000 | – | 418,793 | – | 0.33% | – |
| AACH | New | AAC Holdings | $9,532,000 | – | 218,844 | – | 0.33% | – |
| HZNP | New | Horizon Pharma Plc | $9,464,000 | – | 272,427 | – | 0.33% | – |
| QLYS | New | Qualys Inc | $9,272,000 | – | 229,813 | – | 0.32% | – |
| PSIX | New | Power Solutions International, | $9,079,000 | – | 168,082 | – | 0.31% | – |
| DHI | New | D R Horton, Inc. | $9,031,000 | – | 330,083 | – | 0.31% | – |
| FLTX | New | Fleetmatics Group | $9,022,000 | – | 192,659 | – | 0.31% | – |
| TMH | New | Team Health Holdings Inc | $8,799,000 | – | 134,688 | – | 0.30% | – |
| SFLY | New | Shutterfly Inc | $8,654,000 | – | 181,028 | – | 0.30% | – |
| TWOU | New | 2U Inc | $8,569,000 | – | 266,226 | – | 0.30% | – |
| IMPV | New | Imperva Inc | $8,555,000 | – | 126,371 | – | 0.30% | – |
| TTGT | New | TechTarget | $8,474,000 | – | 949,024 | – | 0.29% | – |
| SBUX | New | Starbucks Corp. | $8,466,000 | – | 157,916 | – | 0.29% | – |
| CRM | New | Salesforce.com Inc | $8,466,000 | – | 121,593 | – | 0.29% | – |
| MA | New | Mastercard Inc | $8,268,000 | – | 88,450 | – | 0.28% | – |
| FANG | New | Diamondback Energy Inc. | $8,168,000 | – | 108,362 | – | 0.28% | – |
| AMZN | New | Amazon.Com | $8,161,000 | – | 18,802 | – | 0.28% | – |
| AAPL | New | Apple Computer Inc | $8,173,000 | – | 65,168 | – | 0.28% | – |
| MMI | New | Marcus & Millichap Inc | $8,073,000 | – | 174,986 | – | 0.28% | – |
| WBC | New | Wabco Holdings Inc | $8,027,000 | – | 64,882 | – | 0.28% | – |
| ATRO | New | Astronics Corp | $7,845,000 | – | 110,678 | – | 0.27% | – |
| OLED | New | Universal Display Corp | $7,752,000 | – | 149,874 | – | 0.27% | – |
| ADBE | New | Adobe Systems Inc | $7,751,000 | – | 95,690 | – | 0.27% | – |
| SHOP | New | Shopify Inc | $7,692,000 | – | 226,587 | – | 0.26% | – |
| LGIH | New | LGI Homes Inc. | $7,610,000 | – | 384,756 | – | 0.26% | – |
| HZO | New | Marinemax Inc | $7,610,000 | – | 323,703 | – | 0.26% | – |
| HABT | New | Habit Restaurants Inc. (The) | $7,605,000 | – | 243,080 | – | 0.26% | – |
| MNST | New | Monster Beverage Corp | $7,559,000 | – | 56,403 | – | 0.26% | – |
| V | New | Visa Inc | $7,419,000 | – | 110,484 | – | 0.26% | – |
| HUM | New | Humana Inc | $7,397,000 | – | 38,672 | – | 0.26% | – |
| PRLB | New | Proto Labs Inc | $7,420,000 | – | 109,962 | – | 0.26% | – |
| CELG | New | Celgene Corporation | $7,336,000 | – | 63,394 | – | 0.25% | – |
| IMPR | New | Imprivata Inc | $7,336,000 | – | 448,463 | – | 0.25% | – |
| FB | New | Facebook Inc | $7,344,000 | – | 85,639 | – | 0.25% | – |
| YDLE | New | Yodlee Inc | $7,338,000 | – | 508,219 | – | 0.25% | – |
| CALD | New | Callidus Software | $7,307,000 | – | 469,059 | – | 0.25% | – |
| USCR | New | US Concrete | $7,262,000 | – | 191,670 | – | 0.25% | – |
| SAAS | New | Incontact Inc | $7,161,000 | – | 725,546 | – | 0.25% | – |
| CVGW | New | Calavo Growers Inc | $7,050,000 | – | 135,764 | – | 0.24% | – |
| MDXG | New | Mimedx Group | $7,030,000 | – | 606,592 | – | 0.24% | – |
| SPNC | New | Spectranetics Corp | $6,894,000 | – | 299,615 | – | 0.24% | – |
| LULU | New | Lululemon Athletica Inc | $6,406,000 | – | 98,111 | – | 0.22% | – |
| AMBA | New | Ambarella Inc | $6,367,000 | – | 62,006 | – | 0.22% | – |
| NFLX | New | Netflix.com Inc. | $6,283,000 | – | 9,565 | – | 0.22% | – |
| COST | New | Costco Wholesale Corp | $6,285,000 | – | 46,537 | – | 0.22% | – |
| BOOT | New | Boot Barn Holdings Inc | $6,241,000 | – | 195,036 | – | 0.22% | – |
| HSTM | New | Healthstream Inc | $6,175,000 | – | 203,000 | – | 0.21% | – |
| UNP | New | Union Pacific Corp | $6,162,000 | – | 64,620 | – | 0.21% | – |
| FDX | New | Fedex Corporation | $6,136,000 | – | 36,014 | – | 0.21% | – |
| LNKD | New | LinkedIn Corp A | $6,053,000 | – | 29,294 | – | 0.21% | – |
| CERN | New | Cerner Corp | $5,891,000 | – | 85,312 | – | 0.20% | – |
| HEES | New | H&E Equipment Services | $5,839,000 | – | 292,404 | – | 0.20% | – |
| EGHT | New | 8x8 Inc | $5,793,000 | – | 646,597 | – | 0.20% | – |
| SIEN | New | Sientra Inc | $5,719,000 | – | 226,700 | – | 0.20% | – |
| CVS | New | CVS Health Corp | $5,732,000 | – | 54,655 | – | 0.20% | – |
| RTRX | New | Retrophin, Inc | $5,647,000 | – | 170,372 | – | 0.19% | – |
| SIRI | New | Sirius Satellite Radio | $5,600,000 | – | 1,501,450 | – | 0.19% | – |
| REGN | New | Regeneron Pharmaceuticals | $5,574,000 | – | 10,927 | – | 0.19% | – |
| UAA | New | Under Armour Inc. | $5,523,000 | – | 66,193 | – | 0.19% | – |
| OREX | New | Orexigen Therapeautics Inc | $5,472,000 | – | 1,105,642 | – | 0.19% | – |
| SPWH | New | Sportsman's Warehouse Holdings | $5,394,000 | – | 474,467 | – | 0.19% | – |
| GOOG | New | Google Inc-CL C | $5,185,000 | – | 9,962 | – | 0.18% | – |
| KATE | New | Kate Spade & Co | $4,979,000 | – | 231,194 | – | 0.17% | – |
| CTSH | New | Cognizant Tech Solutions | $4,907,000 | – | 80,334 | – | 0.17% | – |
| ILMN | New | Illumina Inc | $4,889,000 | – | 22,390 | – | 0.17% | – |
| NEFF | New | Neff Corp | $4,864,000 | – | 482,102 | – | 0.17% | – |
| CMG | New | Chipotle Mexican Grill | $4,771,000 | – | 7,887 | – | 0.16% | – |
| BNFT | New | Benefitfocus, Inc | $4,735,000 | – | 107,987 | – | 0.16% | – |
| MHO | New | M/I Homes | $4,446,000 | – | 180,246 | – | 0.15% | – |
| ORLY | New | O'Reilly Automotive Inc | $4,400,000 | – | 19,474 | – | 0.15% | – |
| XENT | New | Intersect Ent Inc | $4,266,000 | – | 149,007 | – | 0.15% | – |
| GI | New | EndoChoice Holdings | $4,218,000 | – | 258,000 | – | 0.14% | – |
| MB | New | Mindbody Inc | $4,107,000 | – | 297,000 | – | 0.14% | – |
| GKOS | New | Glaukos Corp | $4,071,000 | – | 140,494 | – | 0.14% | – |
| CCRN | New | Cross Country Healthcare Inc | $4,029,000 | – | 317,809 | – | 0.14% | – |
| NRTSF | New | Nobilis Health Corp | $4,012,000 | – | 590,110 | – | 0.14% | – |
| GOOGL | New | Google Inc-Cl A | $3,942,000 | – | 7,300 | – | 0.14% | – |
| ACTA | New | Actua Corp | $3,911,000 | – | 274,281 | – | 0.14% | – |
| ENTL | New | Entellus Medical Inc | $3,901,000 | – | 150,818 | – | 0.13% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $3,694,000 | – | 20,436 | – | 0.13% | – |
| PCLN | New | Priceline Group Inc. (The) | $3,633,000 | – | 3,156 | – | 0.12% | – |
| CGIPQ | New | Celadon Group Inc | $3,530,000 | – | 170,698 | – | 0.12% | – |
| GTIM | New | Good Times Restaurants Inc. | $3,552,000 | – | 403,190 | – | 0.12% | – |
| GILD | New | Gilead Sciences | $3,337,000 | – | 28,503 | – | 0.12% | – |
| BIIB | New | Biogen Inc | $3,126,000 | – | 7,741 | – | 0.11% | – |
| RUBI | New | Rubicon Project Inc (The) | $2,869,000 | – | 191,800 | – | 0.10% | – |
| XNPT | New | Xenoport Inc | $2,645,000 | – | 431,638 | – | 0.09% | – |
| SLB | New | Schlumberger | $2,396,000 | – | 27,801 | – | 0.08% | – |
| BA | New | Boeing Co | $2,348,000 | – | 16,932 | – | 0.08% | – |
| BABA | New | Alibaba Group Holding Ltd | $2,244,000 | – | 27,277 | – | 0.08% | – |
| WDAY | New | Workday Inc | $2,110,000 | – | 27,623 | – | 0.07% | – |
| URI | New | United Rentals Inc | $2,071,000 | – | 23,643 | – | 0.07% | – |
| ENPH | New | Enphase Energy Inc | $1,638,000 | – | 215,285 | – | 0.06% | – |
| TDOC | New | Teladoc, Inc. | $1,425,000 | – | 75,000 | – | 0.05% | – |
| AMAT | New | Applied Matls Inc Com | $909,000 | – | 47,299 | – | 0.03% | – |
| PII | New | Polaris Industries | $787,000 | – | 5,319 | – | 0.03% | – |
| NKE | New | Nike Class B | $681,000 | – | 6,312 | – | 0.02% | – |
| TSLA | New | Tesla Motors Inc | $369,000 | – | 1,376 | – | 0.01% | – |
| WGO | New | Winnebago Industries | $308,000 | – | 13,087 | – | 0.01% | – |
| BLK | New | Blackrock Inc | $293,000 | – | 849 | – | 0.01% | – |
| GPRO | New | GoPro Inc | $279,000 | – | 5,295 | – | 0.01% | – |
| SPLK | New | Splunk Inc | $85,000 | – | 1,231 | – | 0.00% | – |
| SWKS | New | Skyworks Solutions, Inc. | $95,000 | – | 922 | – | 0.00% | – |
| YELP | New | Yelp Inc | $80,000 | – | 1,860 | – | 0.00% | – |
| FNGN | New | Financial Engines Inc | $99,000 | – | 2,342 | – | 0.00% | – |
| TW | New | Towers Watson & Company | $97,000 | – | 776 | – | 0.00% | – |
| AKAM | New | Akamai Technologies | $66,000 | – | 953 | – | 0.00% | – |
| FEYE | New | FireEye Inc. | $39,000 | – | 801 | – | 0.00% | – |
| MDSO | New | Medidata Solutions | $32,000 | – | 593 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -444 | – | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -333 | – | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -521 | – | -0.00% | – |
| ARUN | Exit | Aruba Networks | $0 | – | -2,647 | – | -0.00% | – |
| TW | Exit | Towers Watson & Company | $0 | – | -784 | – | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -945 | – | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -2,015 | – | -0.01% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -849 | – | -0.01% | – |
| NKE | Exit | Nike Class B | $0 | – | -6,312 | – | -0.02% | – |
| BLDR | Exit | Builders Firstsource | $0 | – | -133,500 | – | -0.03% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -5,847 | – | -0.03% | – |
| REIS | Exit | Reis Inc | $0 | – | -56,977 | – | -0.05% | – |
| CVLG | Exit | Covenant Transport Group | $0 | – | -99,500 | – | -0.06% | – |
| BA | Exit | Boeing Co | $0 | – | -18,058 | – | -0.08% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -27,131 | – | -0.08% | – |
| VNDA | Exit | Vanda Pharmaceuticals | $0 | – | -242,951 | – | -0.09% | – |
| ADPTQ | Exit | Adeptus Health Inc. Class A | $0 | – | -109,800 | – | -0.10% | – |
| MNTX | Exit | Manitex International | $0 | – | -254,668 | – | -0.10% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -176,550 | – | -0.10% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -67,840 | – | -0.11% | – |
| NSTG | Exit | Nanostring Technologies | $0 | – | -281,730 | – | -0.11% | – |
| PCOM | Exit | Points International Ltd | $0 | – | -177,023 | – | -0.11% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -602,993 | – | -0.11% | – |
| AMN | Exit | AMN Healthcare Services | $0 | – | -207,220 | – | -0.12% | – |
| OXFD | Exit | Oxford Immunotec Global PLC | $0 | – | -217,455 | – | -0.12% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -20,315 | – | -0.12% | – |
| ECOM | Exit | Channeladvisor Corp | $0 | – | -204,548 | – | -0.12% | – |
| SAAS | Exit | Incontact Inc | $0 | – | -387,336 | – | -0.12% | – |
| MDXG | Exit | Mimedx Group | $0 | – | -474,869 | – | -0.12% | – |
| PII | Exit | Polaris Industries | $0 | – | -23,416 | – | -0.12% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -109,944 | – | -0.13% | – |
| QTWO | Exit | Q2 Holdings | $0 | – | -258,629 | – | -0.13% | – |
| MHO | Exit | M/I Homes | $0 | – | -184,342 | – | -0.13% | – |
| CALD | Exit | Callidus Software | $0 | – | -312,498 | – | -0.13% | – |
| PLPM | Exit | Planet Payment Inc | $0 | – | -2,054,497 | – | -0.14% | – |
| HUM | Exit | Humana Inc | $0 | – | -31,680 | – | -0.15% | – |
| AMBR | Exit | Amber Road Inc | $0 | – | -242,953 | – | -0.15% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -11,739 | – | -0.15% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -25,754 | – | -0.15% | – |
| WDAY | Exit | Workday Inc | $0 | – | -52,168 | – | -0.15% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -236,851 | – | -0.15% | – |
| HIVE | Exit | Aerohive Networks | $0 | – | -542,499 | – | -0.15% | – |
| FLR | Exit | Fluor Corp | $0 | – | -65,708 | – | -0.16% | – |
| GOOG | Exit | Google Inc-CL C | $0 | – | -7,680 | – | -0.16% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -59,715 | – | -0.16% | – |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -1,292,855 | – | -0.16% | – |
| GOOGL | Exit | Google Inc-Cl A | $0 | – | -7,680 | – | -0.16% | – |
| LDRH | Exit | LDR Holding Corp | $0 | – | -151,342 | – | -0.17% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -40,138 | – | -0.17% | – |
| CMI | Exit | Cummins, Inc | $0 | – | -36,729 | – | -0.17% | – |
| NFLX | Exit | Netflix.com Inc. | $0 | – | -10,792 | – | -0.17% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -327,225 | – | -0.18% | – |
| LNKD | Exit | LinkedIn Corp A | $0 | – | -24,354 | – | -0.18% | – |
| FARO | Exit | Faro Technologies | $0 | – | -102,048 | – | -0.18% | – |
| ATRC | Exit | Atricure Inc | $0 | – | -354,753 | – | -0.18% | – |
| CMG | Exit | Chipolte Mexican Grill | $0 | – | -7,929 | – | -0.19% | – |
| RNET | Exit | RigNet Inc. | $0 | – | -131,177 | – | -0.19% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -16,746 | – | -0.19% | – |
| SLB | Exit | Schlumberger | $0 | – | -53,470 | – | -0.19% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -57,981 | – | -0.19% | – |
| FAST | Exit | Fastenal Co | $0 | – | -129,453 | – | -0.20% | – |
| GOGO | Exit | GoGo Inc. | $0 | – | -343,335 | – | -0.20% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -196,060 | – | -0.21% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -414,779 | – | -0.21% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -57,383 | – | -0.22% | – |
| TTGT | Exit | TechTarget | $0 | – | -713,020 | – | -0.22% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -49,045 | – | -0.22% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -38,091 | – | -0.22% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -67,566 | – | -0.22% | – |
| BDSI | Exit | Biodelivery Sciences | $0 | – | -362,938 | – | -0.22% | – |
| PCLN | Exit | Priceline Group Inc. (The) | $0 | – | -5,337 | – | -0.22% | – |
| V | Exit | Visa Inc | $0 | – | -30,019 | – | -0.23% | – |
| ASGN | Exit | On Assignment, Inc | $0 | – | -239,664 | – | -0.23% | – |
| VRNS | Exit | Varonis Systems | $0 | – | -303,942 | – | -0.23% | – |
| GHM | Exit | Graham Corp | $0 | – | -235,339 | – | -0.24% | – |
| BEAV | Exit | B/E Aerospace, Inc. | $0 | – | -80,929 | – | -0.24% | – |
| HEI | Exit | Heico Corp | $0 | – | -145,536 | – | -0.24% | – |
| AMAT | Exit | Applied Matls Inc Com | $0 | – | -315,723 | – | -0.24% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -69,111 | – | -0.25% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -101,394 | – | -0.25% | – |
| DSX | Exit | Diana Shipping | $0 | – | -789,380 | – | -0.25% | – |
| P | Exit | Pandora Media | $0 | – | -291,237 | – | -0.25% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -136,194 | – | -0.25% | – |
| DHI | Exit | D R Horton, Inc. | $0 | – | -345,149 | – | -0.25% | – |
| CBI | Exit | Chicago Brdg + Iron Co N V | $0 | – | -122,578 | – | -0.25% | – |
| FB | Exit | Facebook Inc | $0 | – | -91,105 | – | -0.26% | – |
| MA | Exit | Mastercard Inc | $0 | – | -99,498 | – | -0.26% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -68,418 | – | -0.26% | – |
| TRAK | Exit | Dealertrack Holdings, Inc. | $0 | – | -171,524 | – | -0.26% | – |
| TRIP | Exit | TripAdvisor | $0 | – | -83,086 | – | -0.27% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -1,168,395 | – | -0.28% | – |
| ABCO | Exit | Advisory Board Co (The) | $0 | – | -170,376 | – | -0.28% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -139,316 | – | -0.28% | – |
| URI | Exit | United Rentals Inc | $0 | – | -72,293 | – | -0.28% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -377,386 | – | -0.29% | – |
| LGIH | Exit | LGI Homes Inc. | $0 | – | -443,615 | – | -0.29% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -136,823 | – | -0.30% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -441,541 | – | -0.30% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -214,935 | – | -0.31% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -184,781 | – | -0.31% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -345,424 | – | -0.32% | – |
| ACTA | Exit | Actua Corp | $0 | – | -568,678 | – | -0.32% | – |
| ULTA | Exit | Ultra Salon Cosmetics & Fragra | $0 | – | -77,661 | – | -0.32% | – |
| RENT | Exit | Rentrak Corp | $0 | – | -157,642 | – | -0.34% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -285,978 | – | -0.36% | – |
| BNFT | Exit | Benefitfocus, Inc | $0 | – | -390,651 | – | -0.37% | – |
| KONAQ | Exit | Kona Grill Inc | $0 | – | -550,468 | – | -0.38% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -123,720 | – | -0.38% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -160,911 | – | -0.39% | – |
| VEEV | Exit | Veeva Systems Inc. Class A` | $0 | – | -394,386 | – | -0.39% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -429,056 | – | -0.40% | – |
| PSIX | Exit | Power Solutions International, | $0 | – | -166,251 | – | -0.41% | – |
| TEN | Exit | Tenneco, Inc | $0 | – | -251,369 | – | -0.46% | – |
| JBHT | Exit | Hunt (JB) Transport Services | $0 | – | -182,515 | – | -0.48% | – |
| CPHD | Exit | Cepheid Inc | $0 | – | -314,974 | – | -0.49% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -394,836 | – | -0.50% | – |
| RUBI | Exit | Rubicon Project Inc (The) | $0 | – | -1,206,258 | – | -0.50% | – |
| AZPN | Exit | Aspen Technology | $0 | – | -395,391 | – | -0.53% | – |
| NVDQ | Exit | Novadaq Tehcnologies | $0 | – | -1,174,036 | – | -0.53% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -155,409 | – | -0.54% | – |
| CAVM | Exit | Cavium Inc. | $0 | – | -307,528 | – | -0.54% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -430,627 | – | -0.54% | – |
| LOCK | Exit | Lifelock Inc | $0 | – | -1,081,918 | – | -0.55% | – |
| GIII | Exit | G-III Apparel Group | $0 | – | -189,572 | – | -0.56% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -385,824 | – | -0.56% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -618,812 | – | -0.56% | – |
| ZOES | Exit | Zoe's Kitchen Inc. | $0 | – | -529,275 | – | -0.58% | – |
| NMBL | Exit | Nimble Storage | $0 | – | -638,654 | – | -0.59% | – |
| RH | Exit | Restoration Hardware Holding | $0 | – | -208,517 | – | -0.59% | – |
| AWAY | Exit | Home Away | $0 | – | -478,921 | – | -0.60% | – |
| XOOM | Exit | Xoom Corp | $0 | – | -782,181 | – | -0.61% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -296,771 | – | -0.61% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -176,758 | – | -0.62% | – |
| N | Exit | Netsuite | $0 | – | -206,285 | – | -0.65% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -386,328 | – | -0.67% | – |
| SPNC | Exit | Spectranetics Corp | $0 | – | -753,943 | – | -0.71% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -513,543 | – | -0.77% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -548,703 | – | -0.78% | – |
| BWLD | Exit | Buffalo Wild Wings Inc. | $0 | – | -166,877 | – | -0.79% | – |
| UAA | Exit | Under Armour Inc. | $0 | – | -324,867 | – | -0.79% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -300,487 | – | -0.79% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -425,905 | – | -0.80% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -488,609 | – | -0.81% | – |
| CSTE | Exit | Caesarstone SDOT-YAM Ltd | $0 | – | -463,185 | – | -0.85% | – |
| KNX | Exit | Knight Transportation | $0 | – | -931,664 | – | -0.90% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -217,268 | – | -0.93% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -175,155 | – | -0.96% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -1,066,148 | – | -0.98% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -410,519 | – | -1.00% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -1,174,198 | – | -1.03% | – |
| DWRE | Exit | Demandware | $0 | – | -575,366 | – | -1.04% | – |
| HF | Exit | HFF Inc. Class A | $0 | – | -1,044,641 | – | -1.07% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -883,745 | – | -1.08% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -692,883 | – | -1.10% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -757,268 | – | -1.13% | – |
| SLXP | Exit | Salix Pharamaceuticals | $0 | – | -209,673 | – | -1.16% | – |
| DATA | Exit | Tableau Software Inc. | $0 | – | -452,320 | – | -1.16% | – |
| YELP | Exit | Yelp Inc | $0 | – | -486,828 | – | -1.18% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -993,139 | – | -1.20% | – |
| CSII | Exit | Cardiovascular Systems | $0 | – | -1,491,370 | – | -1.25% | – |
| NCS | Exit | NCI Building Systems | $0 | – | -1,845,150 | – | -1.26% | – |
| FLDM | Exit | Fluidigm Corp | $0 | – | -1,495,094 | – | -1.30% | – |
| WAGE | Exit | Wageworks Inc | $0 | – | -814,274 | – | -1.31% | – |
| MKTO | Exit | Marketo Inc | $0 | – | -1,179,265 | – | -1.35% | – |
| CHUY | Exit | Chuy's Holdings | $0 | – | -1,218,031 | – | -1.35% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -965,144 | – | -1.36% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -1,040,439 | – | -1.37% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -1,089,730 | – | -1.40% | – |
| GWRE | Exit | Guidewire Software | $0 | – | -924,326 | – | -1.45% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -409,757 | – | -1.48% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -814,624 | – | -1.50% | – |
| ACHC | Exit | Acadia Healthcare Co Inc. | $0 | – | -918,412 | – | -1.58% | – |
| EPAM | Exit | Epam Systems | $0 | – | -1,046,779 | – | -1.62% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -1,443,822 | – | -1.62% | – |
| FRGI | Exit | Fiesta Restaurant Group | $0 | – | -1,015,047 | – | -1.78% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -872,221 | – | -1.81% | – |
| GBX | Exit | Greenbrier Companies | $0 | – | -727,338 | – | -1.89% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -760,155 | – | -1.92% | – |
| ULTI | Exit | Ultimate Software Group Inc. | $0 | – | -416,274 | – | -2.08% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -838,530 | – | -2.09% | – |
| HEES | Exit | H&E Equipment Services | $0 | – | -1,575,906 | – | -2.24% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,765,454 | – | -2.30% | – |
| PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -768,396 | – | -2.63% | – |
| CNC | Exit | Centene Corp | $0 | – | -1,011,914 | – | -2.96% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Sell | Centene Corp | $83,695,000 | +5.9% | 1,011,914 | -3.2% | 2.96% | +16.8% |
| PCRX | Sell | Pacira Pharmaceuticals | $74,472,000 | -16.2% | 768,396 | -20.6% | 2.63% | -7.6% |
| PODD | Sell | Insulet Corp | $65,056,000 | -8.2% | 1,765,454 | -1.2% | 2.30% | +1.2% |
| HEES | Sell | H&E Equipment Services | $63,477,000 | +9.6% | 1,575,906 | -1.1% | 2.24% | +20.8% |
| ODFL | Sell | Old Dominion Freight Line | $59,233,000 | +10.1% | 838,530 | -0.8% | 2.09% | +21.4% |
| ULTI | Sell | Ultimate Software Group Inc. | $58,906,000 | -16.0% | 416,274 | -18.0% | 2.08% | -7.5% |
| SSTK | Buy | Shutterstock Inc | $54,259,000 | +16.4% | 760,155 | +35.3% | 1.92% | +28.3% |
| GBX | Buy | Greenbrier Companies | $53,372,000 | +228.2% | 727,338 | +157.7% | 1.89% | +262.2% |
| NOW | Sell | ServiceNow Inc | $51,269,000 | -19.1% | 872,221 | -14.7% | 1.81% | -10.8% |
| FRGI | Buy | Fiesta Restaurant Group | $50,427,000 | +75.8% | 1,015,047 | +64.2% | 1.78% | +93.8% |
| GVA | Buy | Granite Construction Inc | $45,927,000 | -4.6% | 1,443,822 | +7.9% | 1.62% | +5.2% |
| EPAM | Sell | Epam Systems | $45,838,000 | -11.0% | 1,046,779 | -11.1% | 1.62% | -1.9% |
| ACHC | Sell | Acadia Healthcare Co Inc. | $44,542,000 | +5.9% | 918,412 | -0.6% | 1.58% | +16.8% |
| PRAA | New | PRA Group Inc | $42,547,000 | – | 814,624 | – | 1.50% | – |
| EXP | Buy | Eagle Materials Inc | $41,725,000 | +396.5% | 409,757 | +359.7% | 1.48% | +448.3% |
| GWRE | Sell | Guidewire Software | $40,984,000 | +7.6% | 924,326 | -1.3% | 1.45% | +18.7% |
| AKRXQ | Buy | Akorn Inc | $39,524,000 | +146.6% | 1,089,730 | +126.1% | 1.40% | +171.8% |
| PFPT | Sell | Proofpoint Inc. | $38,641,000 | -2.3% | 1,040,439 | -1.4% | 1.37% | +7.7% |
| APOG | Sell | Apogee Enterprises Inc | $38,412,000 | +12.5% | 965,144 | -1.5% | 1.36% | +24.0% |
| CHUY | Sell | Chuy's Holdings | $38,233,000 | -14.8% | 1,218,031 | -1.4% | 1.35% | -6.0% |
| MKTO | Sell | Marketo Inc | $38,090,000 | -18.6% | 1,179,265 | -26.7% | 1.35% | -10.2% |
| WAGE | Sell | Wageworks Inc | $37,073,000 | -6.5% | 814,274 | -1.0% | 1.31% | +3.1% |
| FLDM | Buy | Fluidigm Corp | $36,629,000 | -0.6% | 1,495,094 | +19.3% | 1.30% | +9.6% |
| NCS | Buy | NCI Building Systems | $35,795,000 | +82.0% | 1,845,150 | +82.3% | 1.26% | +100.5% |
| CSII | Sell | Cardiovascular Systems | $35,241,000 | -26.9% | 1,491,370 | -3.6% | 1.25% | -19.4% |
| FNGN | Sell | Financial Engines Inc | $33,980,000 | -41.6% | 993,139 | -22.8% | 1.20% | -35.7% |
| YELP | Buy | Yelp Inc | $33,226,000 | +46.5% | 486,828 | +64.6% | 1.18% | +61.6% |
| DATA | Sell | Tableau Software Inc. | $32,861,000 | -26.7% | 452,320 | -28.0% | 1.16% | -19.1% |
| SLXP | Buy | Salix Pharamaceuticals | $32,759,000 | +114.0% | 209,673 | +69.0% | 1.16% | +135.8% |
| MOH | Sell | Molina Healthcare Inc | $32,032,000 | -5.4% | 757,268 | -0.2% | 1.13% | +4.2% |
| ENV | Sell | Envestnet Inc | $31,179,000 | -8.2% | 692,883 | -0.2% | 1.10% | +1.2% |
| TREX | Buy | Trex Company Inc | $30,551,000 | +40.9% | 883,745 | +17.5% | 1.08% | +55.4% |
| HF | Buy | HFF Inc. Class A | $30,242,000 | -10.1% | 1,044,641 | +15.5% | 1.07% | -0.8% |
| DWRE | Sell | Demandware | $29,297,000 | -40.7% | 575,366 | -19.3% | 1.04% | -34.6% |
| ABMD | Sell | Abiomed Inc | $29,155,000 | -31.6% | 1,174,198 | -30.7% | 1.03% | -24.6% |
| PRLB | Sell | Proto Labs Inc | $28,325,000 | -16.5% | 410,519 | -0.9% | 1.00% | -8.0% |
| P103PS | Sell | NPS Pharmaceuticals Inc | $27,719,000 | -22.3% | 1,066,148 | -1.2% | 0.98% | -14.3% |
| CSGP | Sell | Costar Group Inc | $27,243,000 | -3.0% | 175,155 | -1.4% | 0.96% | +6.9% |
| KSU | Buy | Kansas City Southern | $26,332,000 | +12.8% | 217,268 | +0.1% | 0.93% | +24.5% |
| KNX | New | Knight Transportation | $25,518,000 | – | 931,664 | – | 0.90% | – |
| CSTE | Buy | Caesarstone SDOT-YAM Ltd | $23,937,000 | +41.7% | 463,185 | +34.6% | 0.85% | +56.1% |
| LGND | Buy | Ligand Pharmaceuticals | $22,959,000 | +42.9% | 488,609 | +89.5% | 0.81% | +57.7% |
| SPSC | Sell | SPS Commerce Inc | $22,636,000 | -17.4% | 425,905 | -1.8% | 0.80% | -9.0% |
| UAA | Buy | Under Armour Inc. | $22,448,000 | +16.7% | 324,867 | +0.5% | 0.79% | +28.7% |
| FANG | Buy | Diamondback Energy Inc. | $22,470,000 | +162.8% | 300,487 | +212.1% | 0.79% | +189.8% |
| BWLD | Sell | Buffalo Wild Wings Inc. | $22,406,000 | -29.0% | 166,877 | -12.3% | 0.79% | -21.7% |
| DXCM | Buy | Dexcom Inc | $21,942,000 | +33.2% | 548,703 | +32.1% | 0.78% | +47.0% |
| THRM | Buy | Gentherm Inc | $21,686,000 | +0.1% | 513,543 | +5.4% | 0.77% | +10.4% |
| SPNC | Buy | Spectranetics Corp | $20,032,000 | +472.3% | 753,943 | +392.7% | 0.71% | +532.1% |
| SFLY | Sell | Shutterfly Inc | $18,829,000 | +11.8% | 386,328 | -1.3% | 0.67% | +23.3% |
| N | Sell | Netsuite | $18,470,000 | -21.1% | 206,285 | -23.5% | 0.65% | -13.0% |
| MDVN | Buy | Medivation Inc | $17,476,000 | +56.2% | 176,758 | +21.7% | 0.62% | +72.1% |
| TMH | Sell | Team Health Holdings Inc | $17,209,000 | +14.6% | 296,771 | -1.3% | 0.61% | +26.4% |
| XOOM | Buy | Xoom Corp | $17,168,000 | -10.4% | 782,181 | +7.6% | 0.61% | -1.3% |
| AWAY | Sell | Home Away | $17,001,000 | +0.6% | 478,921 | -1.3% | 0.60% | +10.9% |
| NMBL | Sell | Nimble Storage | $16,585,000 | -16.7% | 638,654 | -1.5% | 0.59% | -8.3% |
| RH | New | Restoration Hardware Holding | $16,587,000 | – | 208,517 | – | 0.59% | – |
| ZOES | Buy | Zoe's Kitchen Inc. | $16,280,000 | +208.1% | 529,275 | +244.3% | 0.58% | +240.8% |
| RSPP | New | RSP Permian Inc | $15,816,000 | – | 618,812 | – | 0.56% | – |
| LOPE | Sell | Grand Canyon Education Inc | $15,730,000 | -56.4% | 385,824 | -50.8% | 0.56% | -51.9% |
| GIII | New | G-III Apparel Group | $15,707,000 | – | 189,572 | – | 0.56% | – |
| LOCK | Buy | Lifelock Inc | $15,460,000 | +32.2% | 1,081,918 | +29.2% | 0.55% | +45.9% |
| CSIQ | Buy | Canadian Solar Inc | $15,403,000 | +64.1% | 430,627 | +43.4% | 0.54% | +81.1% |
| CAVM | New | Cavium Inc. | $15,293,000 | – | 307,528 | – | 0.54% | – |
| PANW | Sell | Palo Alto Networks | $15,245,000 | -23.8% | 155,409 | -34.8% | 0.54% | -15.9% |
| AZPN | Sell | Aspen Technology | $14,914,000 | -40.5% | 395,391 | -26.8% | 0.53% | -34.4% |
| NVDQ | Buy | Novadaq Tehcnologies | $14,898,000 | -14.2% | 1,174,036 | +11.4% | 0.53% | -5.4% |
| RUBI | Buy | Rubicon Project Inc (The) | $14,149,000 | +23.7% | 1,206,258 | +35.4% | 0.50% | +36.2% |
| MTH | New | Meritage Homes Corp | $14,016,000 | – | 394,836 | – | 0.50% | – |
| CPHD | Sell | Cepheid Inc | $13,868,000 | -9.3% | 314,974 | -1.3% | 0.49% | 0.0% |
| JBHT | Sell | Hunt (JB) Transport Services | $13,515,000 | -0.9% | 182,515 | -1.2% | 0.48% | +9.4% |
| TEN | Sell | Tenneco, Inc | $13,149,000 | -28.0% | 251,369 | -9.6% | 0.46% | -20.6% |
| PSIX | Sell | Power Solutions International, | $11,471,000 | -9.4% | 166,251 | -5.6% | 0.41% | 0.0% |
| QLYS | Sell | Qualys Inc | $11,412,000 | -2.7% | 429,056 | -6.1% | 0.40% | +7.2% |
| VEEV | Buy | Veeva Systems Inc. Class A` | $11,109,000 | +39.7% | 394,386 | +26.2% | 0.39% | +54.1% |
| IPGP | Buy | IPG Photonics Corp | $11,067,000 | +27.6% | 160,911 | +27.7% | 0.39% | +40.6% |
| SYNT | Buy | Syntel Inc | $10,879,000 | +33.6% | 123,720 | +30.6% | 0.38% | +47.5% |
| KONAQ | Sell | Kona Grill Inc | $10,860,000 | -2.8% | 550,468 | -4.3% | 0.38% | +7.3% |
| BNFT | Sell | Benefitfocus, Inc | $10,524,000 | -43.9% | 390,651 | -3.8% | 0.37% | -38.2% |
| VRTU | Sell | Virtusa Corp | $10,169,000 | -4.6% | 285,978 | -4.0% | 0.36% | +5.0% |
| RENT | Sell | Rentrak Corp | $9,606,000 | +13.7% | 157,642 | -2.1% | 0.34% | +25.5% |
| ULTA | New | Ultra Salon Cosmetics & Fragra | $9,177,000 | – | 77,661 | – | 0.32% | – |
| ACTA | New | Actua Corp | $9,110,000 | – | 568,678 | – | 0.32% | – |
| KATE | Buy | Kate Spade & Co | $9,060,000 | -20.3% | 345,424 | +15.9% | 0.32% | -12.3% |
| ATRO | Sell | Astronics Corp | $8,810,000 | -28.1% | 184,781 | -14.9% | 0.31% | -20.9% |
| CGNX | Sell | Cognex Corporation | $8,655,000 | +3.6% | 214,935 | -1.2% | 0.31% | +14.2% |
| EXAS | New | Exact Sciences Corp | $8,557,000 | – | 441,541 | – | 0.30% | – |
| MKTX | Sell | Marketaxess Holdings Inc | $8,463,000 | +13.0% | 136,823 | -1.2% | 0.30% | +24.6% |
| LGIH | Sell | LGI Homes Inc. | $8,144,000 | -6.0% | 443,615 | -6.5% | 0.29% | +3.6% |
| ESNT | Sell | Essent Group Ltd | $8,079,000 | +5.2% | 377,386 | -1.2% | 0.29% | +16.3% |
| URI | Buy | United Rentals Inc | $8,031,000 | +30.9% | 72,293 | +23.4% | 0.28% | +44.2% |
| CRM | Sell | Salesforce.com Inc | $8,014,000 | -22.0% | 139,316 | -21.2% | 0.28% | -14.0% |
| ABCO | Sell | Advisory Board Co (The) | $7,937,000 | -85.8% | 170,376 | -84.2% | 0.28% | -84.4% |
| EGHT | Buy | 8x8 Inc | $7,804,000 | -7.5% | 1,168,395 | +11.9% | 0.28% | +2.2% |
| TRIP | Sell | TripAdvisor | $7,595,000 | -27.4% | 83,086 | -13.7% | 0.27% | -19.7% |
| TRAK | New | Dealertrack Holdings, Inc. | $7,445,000 | – | 171,524 | – | 0.26% | – |
| UNP | Sell | Union Pacific Corp | $7,417,000 | -14.8% | 68,418 | -21.6% | 0.26% | -6.1% |
| MA | Sell | Mastercard Inc | $7,354,000 | -20.7% | 99,498 | -21.2% | 0.26% | -12.8% |
| FB | Buy | Facebook Inc | $7,200,000 | +19.7% | 91,105 | +1.9% | 0.26% | +32.1% |
| CBI | Sell | Chicago Brdg + Iron Co N V | $7,091,000 | -53.8% | 122,578 | -45.6% | 0.25% | -49.1% |
| DHI | New | D R Horton, Inc. | $7,082,000 | – | 345,149 | – | 0.25% | – |
| P | Sell | Pandora Media | $7,036,000 | -19.1% | 291,237 | -1.2% | 0.25% | -10.8% |
| DSX | New | Diana Shipping | $7,057,000 | – | 789,380 | – | 0.25% | – |
| ALGN | Buy | Align Technology Inc | $7,038,000 | +8697.5% | 136,194 | +9410.8% | 0.25% | +8200.0% |
| ADBE | Sell | Adobe Systems | $7,015,000 | -25.1% | 101,394 | -21.7% | 0.25% | -17.3% |
| AAPL | Buy | Apple Computer Inc | $6,962,000 | +108.8% | 69,111 | +92.6% | 0.25% | +129.9% |
| AMAT | Sell | Applied Matls Inc Com | $6,822,000 | -24.9% | 315,723 | -21.6% | 0.24% | -17.2% |
| BEAV | Sell | B/E Aerospace, Inc. | $6,793,000 | -10.7% | 80,929 | -1.6% | 0.24% | -1.6% |
| HEI | Sell | Heico Corp | $6,796,000 | -11.2% | 145,536 | -1.2% | 0.24% | -2.0% |
| GHM | Sell | Graham Corp | $6,765,000 | -22.3% | 235,339 | -5.9% | 0.24% | -14.3% |
| ASGN | Sell | On Assignment, Inc | $6,434,000 | -48.0% | 239,664 | -31.1% | 0.23% | -42.8% |
| VRNS | Sell | Varonis Systems | $6,413,000 | -28.6% | 303,942 | -1.9% | 0.23% | -21.2% |
| V | Sell | Visa Inc | $6,405,000 | -20.2% | 30,019 | -21.2% | 0.23% | -12.1% |
| PCLN | Sell | Priceline Group Inc. (The) | $6,183,000 | -24.2% | 5,337 | -21.3% | 0.22% | -16.4% |
| BDSI | New | Biodelivery Sciences | $6,202,000 | – | 362,938 | – | 0.22% | – |
| COST | Sell | Costco Wholesale Corp | $6,146,000 | -14.0% | 49,045 | -21.0% | 0.22% | -5.2% |
| WBC | Sell | Wabco Holdings Inc | $6,145,000 | -15.9% | 67,566 | -1.2% | 0.22% | -7.3% |
| FDX | Sell | Fedex Corporation | $6,149,000 | -16.3% | 38,091 | -21.5% | 0.22% | -8.1% |
| GILD | Sell | Gilead Sciences | $6,108,000 | -23.8% | 57,383 | -40.7% | 0.22% | -16.0% |
| TTGT | Buy | TechTarget | $6,124,000 | +45.2% | 713,020 | +49.0% | 0.22% | +60.0% |
| IPHI | New | Inphi Corp | $5,964,000 | – | 414,779 | – | 0.21% | – |
| MMI | Sell | Marcus & Millichap Inc | $5,932,000 | +16.4% | 196,060 | -1.8% | 0.21% | +28.8% |
| GOGO | Sell | GoGo Inc. | $5,788,000 | -14.9% | 343,335 | -1.2% | 0.20% | -6.0% |
| FAST | Sell | Fastenal Co | $5,812,000 | -28.7% | 129,453 | -21.4% | 0.20% | -21.5% |
| CELG | Sell | Celgene Corporation | $5,495,000 | -15.9% | 57,981 | -23.8% | 0.19% | -7.2% |
| SLB | Sell | Schlumberger | $5,437,000 | -32.4% | 53,470 | -21.6% | 0.19% | -25.6% |
| AMZN | Sell | Amazon.Com | $5,399,000 | -22.1% | 16,746 | -21.5% | 0.19% | -14.0% |
| RNET | Sell | RigNet Inc. | $5,306,000 | -55.3% | 131,177 | -40.5% | 0.19% | -50.5% |
| CMG | Sell | Chipolte Mexican Grill | $5,285,000 | -11.9% | 7,929 | -21.7% | 0.19% | -2.6% |
| ATRC | Sell | Atricure Inc | $5,221,000 | -21.6% | 354,753 | -2.1% | 0.18% | -13.6% |
| FARO | Sell | Faro Technologies | $5,178,000 | +1.4% | 102,048 | -1.9% | 0.18% | +11.6% |
| LNKD | Sell | LinkedIn Corp A | $5,060,000 | -4.8% | 24,354 | -21.4% | 0.18% | +5.3% |
| DEPO | New | Depomed Inc | $4,970,000 | – | 327,225 | – | 0.18% | – |
| NFLX | New | Netflix.com Inc. | $4,869,000 | – | 10,792 | – | 0.17% | – |
| CMI | Sell | Cummins, Inc | $4,847,000 | -54.8% | 36,729 | -47.2% | 0.17% | -50.3% |
| FFIV | Sell | F5 Networks Inc | $4,765,000 | -16.5% | 40,138 | -21.6% | 0.17% | -8.2% |
| LDRH | New | LDR Holding Corp | $4,711,000 | – | 151,342 | – | 0.17% | – |
| GOOGL | Sell | Google Inc-Cl A | $4,518,000 | -21.0% | 7,680 | -21.5% | 0.16% | -12.6% |
| SIRI | New | Sirius Satellite Radio | $4,512,000 | – | 1,292,855 | – | 0.16% | – |
| SBUX | Buy | Starbucks Corp. | $4,506,000 | +0.6% | 59,715 | +3.2% | 0.16% | +10.4% |
| GOOG | Sell | Google Inc-CL C | $4,434,000 | -21.2% | 7,680 | -21.5% | 0.16% | -12.8% |
| FLR | Sell | Fluor Corp | $4,388,000 | -31.4% | 65,708 | -21.0% | 0.16% | -24.4% |
| HIVE | Buy | Aerohive Networks | $4,350,000 | +36.1% | 542,499 | +39.5% | 0.15% | +49.5% |
| HQY | New | HealthEquity Inc. | $4,336,000 | – | 236,851 | – | 0.15% | – |
| WDAY | Sell | Workday Inc | $4,303,000 | -54.9% | 52,168 | -50.9% | 0.15% | -50.3% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $4,270,000 | -19.2% | 25,754 | -23.8% | 0.15% | -10.7% |
| REGN | Sell | Regeneron Pharmaceuticals | $4,232,000 | -43.4% | 11,739 | -55.7% | 0.15% | -37.5% |
| AMBR | Sell | Amber Road Inc | $4,212,000 | +5.4% | 242,953 | -2.0% | 0.15% | +16.4% |
| HUM | Sell | Humana Inc | $4,127,000 | -22.2% | 31,680 | -23.8% | 0.15% | -14.1% |
| PLPM | Sell | Planet Payment Inc | $4,026,000 | -37.7% | 2,054,497 | -9.8% | 0.14% | -31.4% |
| CALD | Sell | Callidus Software | $3,756,000 | -1.4% | 312,498 | -2.0% | 0.13% | +9.0% |
| MHO | Sell | M/I Homes | $3,653,000 | -23.0% | 184,342 | -5.7% | 0.13% | -15.1% |
| QTWO | Sell | Q2 Holdings | $3,620,000 | -3.9% | 258,629 | -2.1% | 0.13% | +5.8% |
| ELLI | Sell | Ellie Mae Inc | $3,584,000 | +2.7% | 109,944 | -1.9% | 0.13% | +13.4% |
| PII | New | Polaris Industries | $3,507,000 | – | 23,416 | – | 0.12% | – |
| MDXG | Buy | Mimedx Group | $3,385,000 | +133.1% | 474,869 | +131.8% | 0.12% | +155.3% |
| ECOM | Sell | Channeladvisor Corp | $3,354,000 | -90.6% | 204,548 | -84.9% | 0.12% | -89.6% |
| SAAS | Sell | Incontact Inc | $3,367,000 | -7.3% | 387,336 | -2.0% | 0.12% | +2.6% |
| ILMN | Sell | Illumina Inc | $3,330,000 | -29.7% | 20,315 | -23.4% | 0.12% | -22.4% |
| OXFD | Sell | Oxford Immunotec Global PLC | $3,320,000 | -24.1% | 217,455 | -16.3% | 0.12% | -16.4% |
| AMN | New | AMN Healthcare Services | $3,253,000 | – | 207,220 | – | 0.12% | – |
| NEO | New | Neogenomics Inc | $3,141,000 | – | 602,993 | – | 0.11% | – |
| NSTG | Sell | Nanostring Technologies | $3,082,000 | -28.3% | 281,730 | -2.0% | 0.11% | -21.0% |
| PCOM | Sell | Points International Ltd | $3,083,000 | -53.9% | 177,023 | -39.9% | 0.11% | -49.1% |
| CTSH | Sell | Cognizant Tech Solutions | $3,037,000 | -28.2% | 67,840 | -21.6% | 0.11% | -21.3% |
| HZO | New | Marinemax Inc | $2,974,000 | – | 176,550 | – | 0.10% | – |
| MNTX | Sell | Manitex International | $2,875,000 | -41.6% | 254,668 | -16.0% | 0.10% | -35.4% |
| ADPTQ | New | Adeptus Health Inc. Class A | $2,734,000 | – | 109,800 | – | 0.10% | – |
| VNDA | Buy | Vanda Pharmaceuticals | $2,521,000 | +28.3% | 242,951 | +100.0% | 0.09% | +41.3% |
| BABA | New | Alibaba Group Holding Ltd | $2,410,000 | – | 27,131 | – | 0.08% | – |
| BA | Sell | Boeing Co | $2,300,000 | -58.4% | 18,058 | -58.5% | 0.08% | -54.2% |
| CVLG | New | Covenant Transport Group | $1,849,000 | – | 99,500 | – | 0.06% | – |
| REIS | New | Reis Inc | $1,344,000 | – | 56,977 | – | 0.05% | – |
| BLDR | Sell | Builders Firstsource | $727,000 | -86.0% | 133,500 | -80.7% | 0.03% | -84.3% |
| PX | Sell | Praxair Inc | $259,000 | -94.0% | 2,015 | -93.8% | 0.01% | -93.5% |
| TSLA | New | Tesla Motors Inc | $229,000 | – | 945 | – | 0.01% | – |
| ARUN | New | Aruba Networks | $57,000 | – | 2,647 | – | 0.00% | – |
| SPLK | Sell | Splunk Inc | $28,000 | -99.9% | 521 | -99.9% | 0.00% | -99.9% |
| SLCA | New | US Silica Holdings Inc | $27,000 | – | 444 | – | 0.00% | – |
| TRLA | Exit | Trulia Inc | $0 | – | -1,947 | – | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -4,014 | – | -0.01% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -28,732 | – | -0.04% | – |
| HSTM | Exit | Healthstream Inc | $0 | – | -110,477 | – | -0.09% | – |
| CLFD | Exit | Clearfield Inc. | $0 | – | -170,422 | – | -0.09% | – |
| TASR | Exit | Taser International Inc | $0 | – | -234,644 | – | -0.10% | – |
| TNGO | Exit | Tangoe Inc | $0 | – | -229,594 | – | -0.11% | – |
| ADEP | Exit | Adept Technology | $0 | – | -333,561 | – | -0.11% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -116,243 | – | -0.12% | – |
| STCK | Exit | Stock Building Supply Holding | $0 | – | -215,975 | – | -0.14% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -461,467 | – | -0.16% | – |
| DFRG | Exit | Del Frisco's Restaurant Group | $0 | – | -189,860 | – | -0.17% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -22,159 | – | -0.18% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -41,899 | – | -0.19% | – |
| CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -51,653 | – | -0.26% | – |
| FEYE | Exit | FireEye Inc. | $0 | – | -214,405 | – | -0.28% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -117,705 | – | -0.29% | – |
| ICGE | Exit | ICG Group Inc | $0 | – | -581,080 | – | -0.39% | – |
| CNQR | Exit | Concur Technologies Inc | $0 | – | -136,002 | – | -0.41% | – |
| NDLS | Exit | Noodles Inc | $0 | – | -509,416 | – | -0.56% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -587,926 | – | -0.58% | – |
| EHTH | Exit | EHealth Inc | $0 | – | -579,728 | – | -0.71% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -604,079 | – | -0.79% | – |
| MDSO | Exit | Medidata Solutions | $0 | – | -610,268 | – | -0.84% | – |
| PRAA | Exit | Portfolio Recovery Association | $0 | – | -460,540 | – | -0.88% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -373,958 | – | -0.99% | – |
| CSOD | Exit | Cornerstone on Demand | $0 | – | -913,816 | – | -1.35% | – |
| SALE | Exit | RetailMeNot Inc | $0 | – | -1,946,165 | – | -1.66% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCRX | New | Pacira Pharmaceuticals | $88,887,000 | – | 967,638 | – | 2.85% | – |
| CNC | New | Centene Corp | $79,017,000 | – | 1,045,072 | – | 2.53% | – |
| PODD | New | Insulet Corp | $70,882,000 | – | 1,786,792 | – | 2.27% | – |
| ULTI | New | Ultimate Software Group Inc. | $70,167,000 | – | 507,831 | – | 2.25% | – |
| NOW | New | ServiceNow Inc | $63,389,000 | – | 1,023,073 | – | 2.03% | – |
| FNGN | New | Financial Engines Inc | $58,230,000 | – | 1,286,013 | – | 1.87% | – |
| HEES | New | H&E Equipment Services | $57,923,000 | – | 1,593,920 | – | 1.86% | – |
| ABCO | New | Advisory Board Co (The) | $56,019,000 | – | 1,081,457 | – | 1.80% | – |
| SPLK | New | Splunk Inc | $55,086,000 | – | 995,595 | – | 1.77% | – |
| ODFL | New | Old Dominion Freight Line | $53,809,000 | – | 844,996 | – | 1.72% | – |
| SALE | New | RetailMeNot Inc | $51,787,000 | – | 1,946,165 | – | 1.66% | – |
| EPAM | New | Epam Systems | $51,504,000 | – | 1,177,257 | – | 1.65% | – |
| DWRE | New | Demandware | $49,434,000 | – | 712,621 | – | 1.58% | – |
| CSII | New | Cardiovascular Systems | $48,213,000 | – | 1,547,289 | – | 1.55% | – |
| GVA | New | Granite Construction Inc | $48,157,000 | – | 1,338,441 | – | 1.54% | – |
| MKTO | New | Marketo Inc | $46,794,000 | – | 1,609,168 | – | 1.50% | – |
| SSTK | New | Shutterstock Inc | $46,613,000 | – | 561,744 | – | 1.50% | – |
| CHUY | New | Chuy's Holdings | $44,858,000 | – | 1,235,761 | – | 1.44% | – |
| DATA | New | Tableau Software Inc. | $44,827,000 | – | 628,447 | – | 1.44% | – |
| ABMD | New | Abiomed Inc | $42,620,000 | – | 1,695,337 | – | 1.37% | – |
| CSOD | New | Cornerstone on Demand | $42,053,000 | – | 913,816 | – | 1.35% | – |
| ACHC | New | Acadia Healthcare Co Inc. | $42,051,000 | – | 924,203 | – | 1.35% | – |
| WAGE | New | Wageworks Inc | $39,670,000 | – | 822,871 | – | 1.27% | – |
| PFPT | New | Proofpoint Inc. | $39,547,000 | – | 1,055,729 | – | 1.27% | – |
| GWRE | New | Guidewire Software | $38,072,000 | – | 936,365 | – | 1.22% | – |
| FLDM | New | Fluidigm Corp | $36,855,000 | – | 1,253,599 | – | 1.18% | – |
| LOPE | New | Grand Canyon Education Inc | $36,060,000 | – | 784,429 | – | 1.16% | – |
| ECOM | New | Channeladvisor Corp | $35,662,000 | – | 1,352,897 | – | 1.14% | – |
| P103PS | New | NPS Pharmaceuticals Inc | $35,653,000 | – | 1,078,784 | – | 1.14% | – |
| APOG | New | Apogee Enterprises Inc | $34,142,000 | – | 979,432 | – | 1.10% | – |
| ENV | New | Envestnet Inc | $33,962,000 | – | 694,254 | – | 1.09% | – |
| PRLB | New | Proto Labs Inc | $33,924,000 | – | 414,115 | – | 1.09% | – |
| MOH | New | Molina Healthcare Inc | $33,865,000 | – | 758,813 | – | 1.09% | – |
| HF | New | HFF Inc. Class A | $33,622,000 | – | 904,070 | – | 1.08% | – |
| BWLD | New | Buffalo Wild Wings Inc. | $31,541,000 | – | 190,343 | – | 1.01% | – |
| GTLS | New | Chart Industries, Inc. | $30,941,000 | – | 373,958 | – | 0.99% | – |
| FRGI | New | Fiesta Restaurant Group | $28,691,000 | – | 618,212 | – | 0.92% | – |
| CSGP | New | Costar Group Inc | $28,097,000 | – | 177,643 | – | 0.90% | – |
| SPSC | New | SPS Commerce Inc | $27,406,000 | – | 433,713 | – | 0.88% | – |
| PRAA | New | Portfolio Recovery Association | $27,415,000 | – | 460,540 | – | 0.88% | – |
| MDSO | New | Medidata Solutions | $26,125,000 | – | 610,268 | – | 0.84% | – |
| AZPN | New | Aspen Technology | $25,051,000 | – | 539,903 | – | 0.80% | – |
| HXL | New | Hexcel Corp | $24,706,000 | – | 604,079 | – | 0.79% | – |
| N | New | Netsuite | $23,423,000 | – | 269,611 | – | 0.75% | – |
| KSU | New | Kansas City Southern | $23,339,000 | – | 217,090 | – | 0.75% | – |
| YELP | New | Yelp Inc | $22,673,000 | – | 295,686 | – | 0.73% | – |
| EHTH | New | EHealth Inc | $22,012,000 | – | 579,728 | – | 0.71% | – |
| TREX | New | Trex Company Inc | $21,677,000 | – | 752,171 | – | 0.70% | – |
| THRM | New | Gentherm Inc | $21,665,000 | – | 487,416 | – | 0.70% | – |
| PANW | New | Palo Alto Networks | $19,996,000 | – | 238,474 | – | 0.64% | – |
| NMBL | New | Nimble Storage | $19,914,000 | – | 648,243 | – | 0.64% | – |
| NCS | New | NCI Building Systems | $19,666,000 | – | 1,012,170 | – | 0.63% | – |
| UAA | New | Under Armour Inc. | $19,229,000 | – | 323,247 | – | 0.62% | – |
| XOOM | New | Xoom Corp | $19,167,000 | – | 727,139 | – | 0.62% | – |
| BNFT | New | Benefitfocus, Inc | $18,774,000 | – | 406,203 | – | 0.60% | – |
| TEN | New | Tenneco, Inc | $18,267,000 | – | 278,048 | – | 0.59% | – |
| MTZ | New | Mastec Inc | $18,119,000 | – | 587,926 | – | 0.58% | – |
| NDLS | New | Noodles Inc | $17,518,000 | – | 509,416 | – | 0.56% | – |
| NVDQ | New | Novadaq Tehcnologies | $17,367,000 | – | 1,053,850 | – | 0.56% | – |
| AWAY | New | Home Away | $16,893,000 | – | 485,162 | – | 0.54% | – |
| CSTE | New | Caesarstone SDOT-YAM Ltd | $16,890,000 | – | 344,148 | – | 0.54% | – |
| SFLY | New | Shutterfly Inc | $16,848,000 | – | 391,291 | – | 0.54% | – |
| DXCM | New | Dexcom Inc | $16,472,000 | – | 415,349 | – | 0.53% | – |
| GBX | New | Greenbrier Companies | $16,260,000 | – | 282,295 | – | 0.52% | – |
| LGND | New | Ligand Pharmaceuticals | $16,061,000 | – | 257,849 | – | 0.52% | – |
| AKRXQ | New | Akorn Inc | $16,027,000 | – | 482,040 | – | 0.51% | – |
| CBI | New | Chicago Brdg + Iron Co N V | $15,362,000 | – | 225,253 | – | 0.49% | – |
| SLXP | New | Salix Pharamaceuticals | $15,306,000 | – | 124,088 | – | 0.49% | – |
| CPHD | New | Cepheid Inc | $15,295,000 | – | 319,059 | – | 0.49% | – |
| TMH | New | Team Health Holdings Inc | $15,012,000 | – | 300,609 | – | 0.48% | – |
| JBHT | New | Hunt (JB) Transport Services | $13,632,000 | – | 184,772 | – | 0.44% | – |
| CNQR | New | Concur Technologies Inc | $12,694,000 | – | 136,002 | – | 0.41% | – |
| PSIX | New | Power Solutions International, | $12,668,000 | – | 176,021 | – | 0.41% | – |
| ASGN | New | On Assignment, Inc | $12,369,000 | – | 347,754 | – | 0.40% | – |
| ATRO | New | Astronics Corp | $12,259,000 | – | 217,175 | – | 0.39% | – |
| ICGE | New | ICG Group Inc | $12,132,000 | – | 581,080 | – | 0.39% | – |
| RNET | New | RigNet Inc. | $11,867,000 | – | 220,501 | – | 0.38% | – |
| QLYS | New | Qualys Inc | $11,726,000 | – | 456,825 | – | 0.38% | – |
| LOCK | New | Lifelock Inc | $11,693,000 | – | 837,618 | – | 0.38% | – |
| RUBI | New | Rubicon Project Inc (The) | $11,435,000 | – | 890,606 | – | 0.37% | – |
| KATE | New | Kate Spade & Co | $11,371,000 | – | 298,149 | – | 0.36% | – |
| MDVN | New | Medivation Inc | $11,191,000 | – | 145,190 | – | 0.36% | – |
| KONAQ | New | Kona Grill Inc | $11,168,000 | – | 575,421 | – | 0.36% | – |
| CMI | New | Cummins, Inc | $10,724,000 | – | 69,511 | – | 0.34% | – |
| VRTU | New | Virtusa Corp | $10,660,000 | – | 297,780 | – | 0.34% | – |
| TRIP | New | TripAdvisor | $10,456,000 | – | 96,235 | – | 0.34% | – |
| CRM | New | Salesforce.com Inc | $10,272,000 | – | 176,865 | – | 0.33% | – |
| WDAY | New | Workday Inc | $9,538,000 | – | 106,146 | – | 0.31% | – |
| CSIQ | New | Canadian Solar Inc | $9,387,000 | – | 300,289 | – | 0.30% | – |
| ADBE | New | Adobe Systems | $9,371,000 | – | 129,518 | – | 0.30% | – |
| MA | New | Mastercard Inc | $9,279,000 | – | 126,302 | – | 0.30% | – |
| AMAT | New | Applied Matls Inc Com | $9,084,000 | – | 402,852 | – | 0.29% | – |
| VRNS | New | Varonis Systems | $8,988,000 | – | 309,840 | – | 0.29% | – |
| LVS | New | Las Vegas Sands Corp | $8,971,000 | – | 117,705 | – | 0.29% | – |
| FEYE | New | FireEye Inc. | $8,694,000 | – | 214,405 | – | 0.28% | – |
| P | New | Pandora Media | $8,698,000 | – | 294,860 | – | 0.28% | – |
| GHM | New | Graham Corp | $8,709,000 | – | 250,206 | – | 0.28% | – |
| UNP | New | Union Pacific Corp | $8,704,000 | – | 87,259 | – | 0.28% | – |
| IPGP | New | IPG Photonics Corp | $8,672,000 | – | 126,054 | – | 0.28% | – |
| LGIH | New | LGI Homes Inc. | $8,661,000 | – | 474,613 | – | 0.28% | – |
| FANG | New | Diamondback Energy Inc. | $8,550,000 | – | 96,290 | – | 0.27% | – |
| RENT | New | Rentrak Corp | $8,446,000 | – | 161,040 | – | 0.27% | – |
| EGHT | New | 8x8 Inc | $8,435,000 | – | 1,044,017 | – | 0.27% | – |
| EXP | New | Eagle Materials Inc | $8,403,000 | – | 89,130 | – | 0.27% | – |
| CGNX | New | Cognex Corporation | $8,356,000 | – | 217,615 | – | 0.27% | – |
| PCLN | New | Priceline Group Inc. (The) | $8,156,000 | – | 6,780 | – | 0.26% | – |
| SYNT | New | Syntel Inc | $8,145,000 | – | 94,765 | – | 0.26% | – |
| FAST | New | Fastenal Co | $8,149,000 | – | 164,668 | – | 0.26% | – |
| SLB | New | Schlumberger | $8,046,000 | – | 68,216 | – | 0.26% | – |
| GILD | New | Gilead Sciences | $8,019,000 | – | 96,730 | – | 0.26% | – |
| V | New | Visa Inc | $8,031,000 | – | 38,114 | – | 0.26% | – |
| CRRTQ | New | Carbo Ceramics Inc | $7,960,000 | – | 51,653 | – | 0.26% | – |
| VEEV | New | Veeva Systems Inc. Class A` | $7,952,000 | – | 312,471 | – | 0.26% | – |
| ESNT | New | Essent Group Ltd | $7,677,000 | – | 382,147 | – | 0.25% | – |
| HEI | New | Heico Corp | $7,653,000 | – | 147,347 | – | 0.24% | – |
| BEAV | New | B/E Aerospace, Inc. | $7,608,000 | – | 82,262 | – | 0.24% | – |
| MKTX | New | Marketaxess Holdings Inc | $7,489,000 | – | 138,549 | – | 0.24% | – |
| REGN | New | Regeneron Pharmaceuticals | $7,480,000 | – | 26,484 | – | 0.24% | – |
| FDX | New | Fedex Corporation | $7,348,000 | – | 48,546 | – | 0.24% | – |
| WBC | New | Wabco Holdings Inc | $7,308,000 | – | 68,419 | – | 0.23% | – |
| COST | New | Costco Wholesale Corp | $7,147,000 | – | 62,068 | – | 0.23% | – |
| AMZN | New | Amazon.Com | $6,930,000 | – | 21,338 | – | 0.22% | – |
| GOGO | New | GoGo Inc. | $6,799,000 | – | 347,611 | – | 0.22% | – |
| ATRC | New | Atricure Inc | $6,662,000 | – | 362,477 | – | 0.21% | – |
| PCOM | New | Points International Ltd | $6,682,000 | – | 294,630 | – | 0.21% | – |
| CELG | New | Celgene Corporation | $6,531,000 | – | 76,050 | – | 0.21% | – |
| PLPM | New | Planet Payment Inc | $6,467,000 | – | 2,277,433 | – | 0.21% | – |
| FLR | New | Fluor Corp | $6,394,000 | – | 83,150 | – | 0.20% | – |
| URI | New | United Rentals Inc | $6,133,000 | – | 58,569 | – | 0.20% | – |
| FB | New | Facebook Inc | $6,016,000 | – | 89,418 | – | 0.19% | – |
| CMG | New | Chipolte Mexican Grill | $5,997,000 | – | 10,122 | – | 0.19% | – |
| WHR | New | Whirlpool Corp | $5,833,000 | – | 41,899 | – | 0.19% | – |
| FFIV | New | F5 Networks Inc | $5,706,000 | – | 51,204 | – | 0.18% | – |
| GOOGL | New | Google Inc-Cl A | $5,716,000 | – | 9,778 | – | 0.18% | – |
| GOOG | New | Google Inc-CL C | $5,625,000 | – | 9,778 | – | 0.18% | – |
| PCP | New | Precision Castparts Corp | $5,592,000 | – | 22,159 | – | 0.18% | – |
| BA | New | Boeing Co | $5,532,000 | – | 43,483 | – | 0.18% | – |
| LNKD | New | LinkedIn Corp A | $5,313,000 | – | 30,988 | – | 0.17% | – |
| HUM | New | Humana Inc | $5,308,000 | – | 41,562 | – | 0.17% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $5,282,000 | – | 33,806 | – | 0.17% | – |
| ZOES | New | Zoe's Kitchen Inc. | $5,284,000 | – | 153,714 | – | 0.17% | – |
| DFRG | New | Del Frisco's Restaurant Group | $5,232,000 | – | 189,860 | – | 0.17% | – |
| BLDR | New | Builders Firstsource | $5,187,000 | – | 693,492 | – | 0.17% | – |
| FARO | New | Faro Technologies | $5,107,000 | – | 103,987 | – | 0.16% | – |
| MMI | New | Marcus & Millichap Inc | $5,095,000 | – | 199,748 | – | 0.16% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $5,053,000 | – | 461,467 | – | 0.16% | – |
| MNTX | New | Manitex International | $4,924,000 | – | 303,258 | – | 0.16% | – |
| ILMN | New | Illumina Inc | $4,737,000 | – | 26,536 | – | 0.15% | – |
| MHO | New | M/I Homes | $4,743,000 | – | 195,434 | – | 0.15% | – |
| SBUX | New | Starbucks Corp. | $4,477,000 | – | 57,860 | – | 0.14% | – |
| OXFD | New | Oxford Immunotec Global PLC | $4,373,000 | – | 259,882 | – | 0.14% | – |
| PX | New | Praxair Inc | $4,323,000 | – | 32,546 | – | 0.14% | – |
| NSTG | New | Nanostring Technologies | $4,297,000 | – | 287,465 | – | 0.14% | – |
| STCK | New | Stock Building Supply Holding | $4,261,000 | – | 215,975 | – | 0.14% | – |
| CTSH | New | Cognizant Tech Solutions | $4,230,000 | – | 86,493 | – | 0.14% | – |
| TTGT | New | TechTarget | $4,219,000 | – | 478,434 | – | 0.14% | – |
| AMBR | New | Amber Road Inc | $3,998,000 | – | 247,906 | – | 0.13% | – |
| CALD | New | Callidus Software | $3,809,000 | – | 319,022 | – | 0.12% | – |
| QTWO | New | Q2 Holdings | $3,767,000 | – | 264,185 | – | 0.12% | – |
| AMWD | New | American Woodmark Corp | $3,704,000 | – | 116,243 | – | 0.12% | – |
| SAAS | New | Incontact Inc | $3,633,000 | – | 395,327 | – | 0.12% | – |
| ADEP | New | Adept Technology | $3,499,000 | – | 333,561 | – | 0.11% | – |
| SPNC | New | Spectranetics Corp | $3,500,000 | – | 153,015 | – | 0.11% | – |
| ELLI | New | Ellie Mae Inc | $3,489,000 | – | 112,097 | – | 0.11% | – |
| TNGO | New | Tangoe Inc | $3,457,000 | – | 229,594 | – | 0.11% | – |
| AAPL | New | Apple Computer Inc | $3,334,000 | – | 35,877 | – | 0.11% | – |
| HIVE | New | Aerohive Networks | $3,197,000 | – | 388,996 | – | 0.10% | – |
| TASR | New | Taser International Inc | $3,120,000 | – | 234,644 | – | 0.10% | – |
| CLFD | New | Clearfield Inc. | $2,861,000 | – | 170,422 | – | 0.09% | – |
| HSTM | New | Healthstream Inc | $2,684,000 | – | 110,477 | – | 0.09% | – |
| VNDA | New | Vanda Pharmaceuticals | $1,965,000 | – | 121,460 | – | 0.06% | – |
| MDXG | New | Mimedx Group | $1,452,000 | – | 204,877 | – | 0.05% | – |
| GPRO | New | GoPro Inc | $1,165,000 | – | 28,732 | – | 0.04% | – |
| ORLY | New | O'Reilly Automotive Inc | $880,000 | – | 5,847 | – | 0.03% | – |
| NKE | New | Nike Class B | $489,000 | – | 6,312 | – | 0.02% | – |
| BLK | New | Blackrock Inc | $271,000 | – | 849 | – | 0.01% | – |
| TSCO | New | Tractor Supply Co | $242,000 | – | 4,014 | – | 0.01% | – |
| TW | New | Towers Watson & Company | $81,000 | – | 784 | – | 0.00% | – |
| ALGN | New | Align Technology Inc | $80,000 | – | 1,432 | – | 0.00% | – |
| TRLA | New | Trulia Inc | $92,000 | – | 1,947 | – | 0.00% | – |
| TYL | New | Tyler Technologies Inc | $30,000 | – | 333 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Magnum Hunter Res- Restrictedwt | $0 | – | -71,356 | – | 0.00% | – | |
| KMX | Exit | Carmax inc. | $0 | – | -986 | – | -0.00% | – |
| QCOR | Exit | Questcor Pharmaceuticals | $0 | – | -1,025 | – | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -3,321 | – | -0.01% | – |
| VMW | Exit | VMWare Inc | $0 | – | -3,325 | – | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -5,925 | – | -0.01% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -11,086 | – | -0.01% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -9,298 | – | -0.02% | – |
| CREE | Exit | Cree, Inc | $0 | – | -10,807 | – | -0.02% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -9,886 | – | -0.02% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -5,446 | – | -0.02% | – |
| MDXG | Exit | Mimedx Group | $0 | – | -238,000 | – | -0.03% | – |
| FUEL | Exit | Rocket Fuel, Inc | $0 | – | -27,726 | – | -0.04% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -9,079 | – | -0.06% | – |
| KORS | Exit | Michael Kors Holdings | $0 | – | -30,846 | – | -0.07% | – |
| TRIP | Exit | TripAdvisor | $0 | – | -31,419 | – | -0.07% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -22,159 | – | -0.07% | – |
| SLB | Exit | Schlumberger | $0 | – | -29,578 | – | -0.08% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -42,645 | – | -0.10% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -60,586 | – | -0.10% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -31,624 | – | -0.11% | – |
| SPNC | Exit | Spectranetics Corp | $0 | – | -230,044 | – | -0.11% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -28,742 | – | -0.13% | – |
| HUM | Exit | Humana Inc | $0 | – | -48,861 | – | -0.13% | – |
| SAAS | Exit | Incontact Inc | $0 | – | -562,028 | – | -0.13% | – |
| NFLX | Exit | Netflix.com Inc. | $0 | – | -15,127 | – | -0.13% | – |
| CMG | Exit | Chipolte Mexican Grill | $0 | – | -11,005 | – | -0.14% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -55,878 | – | -0.14% | – |
| SAUC | Exit | Diversified Restaurant Holding | $0 | – | -738,581 | – | -0.14% | – |
| BA | Exit | Boeing Co | $0 | – | -44,273 | – | -0.15% | – |
| FRGI | Exit | Fiesta Restaurant Group | $0 | – | -140,613 | – | -0.15% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -175,438 | – | -0.16% | – |
| EHTH | Exit | EHealth Inc | $0 | – | -170,314 | – | -0.16% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -67,481 | – | -0.16% | – |
| NVO | Exit | NOVO-Nordisk A/S Spons ADR | $0 | – | -32,907 | – | -0.16% | – |
| FLR | Exit | Fluor Corp | $0 | – | -79,787 | – | -0.16% | – |
| SREV | Exit | Servicesource International | $0 | – | -494,177 | – | -0.17% | – |
| BEAT | Exit | Biotelemetry Inc | $0 | – | -603,840 | – | -0.17% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -93,189 | – | -0.18% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -180,039 | – | -0.18% | – |
| COVS | Exit | Covisint Corp | $0 | – | -492,866 | – | -0.18% | – |
| BIOS | Exit | Bioscrip Inc | $0 | – | -734,115 | – | -0.18% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -41,692 | – | -0.19% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -59,609 | – | -0.20% | – |
| FAST | Exit | Fastenal Co | $0 | – | -136,660 | – | -0.20% | – |
| PRO | Exit | Pros Hldgs Inc | $0 | – | -200,926 | – | -0.20% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -109,937 | – | -0.20% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -152,759 | – | -0.20% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -42,885 | – | -0.20% | – |
| EBAY | Exit | Ebay, Inc. | $0 | – | -126,663 | – | -0.20% | – |
| LNKD | Exit | LinkedIn Corp A | $0 | – | -29,776 | – | -0.21% | – |
| ATHN | Exit | AthenaHealth Inc | $0 | – | -69,094 | – | -0.22% | – |
| RH | Exit | Restoration Hardware Holding | $0 | – | -120,387 | – | -0.22% | – |
| RENT | Exit | Rentrak Corp | $0 | – | -234,159 | – | -0.22% | – |
| SLXP | Exit | Salix Pharamaceuticals | $0 | – | -114,439 | – | -0.22% | – |
| NCS | Exit | NCI Building Systems | $0 | – | -610,629 | – | -0.22% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -24,811 | – | -0.22% | – |
| DHI | Exit | D R Horton, Inc. | $0 | – | -399,714 | – | -0.22% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -34,175 | – | -0.22% | – |
| MKTG | Exit | Responsys Inc | $0 | – | -477,535 | – | -0.23% | – |
| FB | Exit | Facebook Inc | $0 | – | -161,927 | – | -0.23% | – |
| V | Exit | Visa Inc | $0 | – | -43,117 | – | -0.24% | – |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -565,947 | – | -0.24% | – |
| FLTX | Exit | Fleetmatics Group | $0 | – | -223,546 | – | -0.24% | – |
| QLIK | Exit | Qlik Technologies | $0 | – | -244,629 | – | -0.24% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -161,461 | – | -0.24% | – |
| FNP | Exit | Fifth & Pacific CO | $0 | – | -335,205 | – | -0.24% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -26,988 | – | -0.24% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -111,052 | – | -0.25% | – |
| XOOM | Exit | Xoom Corp | $0 | – | -270,076 | – | -0.25% | – |
| GOOGL | Exit | Google Inc-CL A | $0 | – | -10,071 | – | -0.25% | – |
| FEYE | Exit | FireEye Inc. | $0 | – | -213,092 | – | -0.25% | – |
| WAGE | Exit | Wageworks Inc | $0 | – | -176,335 | – | -0.26% | – |
| MHO | Exit | M/I Homes | $0 | – | -434,225 | – | -0.26% | – |
| MA | Exit | Mastercard Inc | $0 | – | -13,281 | – | -0.26% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -154,922 | – | -0.26% | – |
| MRLN | Exit | Marlin Business Services | $0 | – | -365,219 | – | -0.26% | – |
| PCLN | Exit | Priceline.com | $0 | – | -9,061 | – | -0.26% | – |
| ININ | Exit | Interactive Intelligence Gro | $0 | – | -147,382 | – | -0.27% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -157,264 | – | -0.27% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -647,757 | – | -0.28% | – |
| ULTA | Exit | Ultra Salon Cosmetics & Fragra | $0 | – | -81,284 | – | -0.28% | – |
| CSII | Exit | Cardiovascular Systems | $0 | – | -484,398 | – | -0.28% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -331,494 | – | -0.28% | – |
| SALE | Exit | RetailMeNot Inc | $0 | – | -277,304 | – | -0.28% | – |
| SFM | Exit | Sprouts Famers Markets Inc | $0 | – | -223,061 | – | -0.28% | – |
| NGVC | Exit | Natural Grocers by Vitamin C | $0 | – | -255,732 | – | -0.29% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -197,585 | – | -0.30% | – |
| MOVE | Exit | Move Inc | $0 | – | -617,026 | – | -0.30% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -541,963 | – | -0.31% | – |
| STMP | Exit | Stamps.com, Inc. | $0 | – | -236,384 | – | -0.31% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -514,115 | – | -0.32% | – |
| RNET | Exit | RigNet Inc. | $0 | – | -313,913 | – | -0.33% | – |
| TXTR | Exit | Textura Corp | $0 | – | -265,530 | – | -0.33% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -398,448 | – | -0.33% | – |
| PCOM | Exit | Points International Ltd | $0 | – | -523,985 | – | -0.35% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -1,251,442 | – | -0.36% | – |
| ASGN | Exit | On Assignment, Inc | $0 | – | -390,962 | – | -0.37% | – |
| GHM | Exit | Graham Corp | $0 | – | -359,032 | – | -0.37% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -286,371 | – | -0.38% | – |
| BNFT | Exit | Benefitfocus, Inc | $0 | – | -274,257 | – | -0.39% | – |
| FLDM | Exit | Fluidigm Corp | $0 | – | -622,639 | – | -0.39% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -376,442 | – | -0.41% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -469,343 | – | -0.43% | – |
| JBHT | Exit | Hunt (JB) Transport Services | $0 | – | -207,313 | – | -0.43% | – |
| AWAY | Exit | Home Away | $0 | – | -546,915 | – | -0.44% | – |
| PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -323,027 | – | -0.45% | – |
| EGAN | Exit | Egain Corp | $0 | – | -1,043,207 | – | -0.45% | – |
| ECOM | Exit | Channeladvisor Corp | $0 | – | -431,003 | – | -0.45% | – |
| YELP | Exit | Yelp Inc | $0 | – | -252,029 | – | -0.48% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -336,261 | – | -0.48% | – |
| WDAY | Exit | Workday Inc | $0 | – | -208,688 | – | -0.48% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -305,251 | – | -0.49% | – |
| CBI | Exit | Chicago Brdg + Iron Co N V | $0 | – | -255,088 | – | -0.50% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -185,718 | – | -0.50% | – |
| PSIX | Exit | Power Solutions International, | $0 | – | -296,606 | – | -0.50% | – |
| XON | Exit | Intrexon Corp | $0 | – | -750,594 | – | -0.51% | – |
| OPEN | Exit | Open Table | $0 | – | -260,717 | – | -0.52% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -427,054 | – | -0.53% | – |
| UAA | Exit | Under Armour Inc. | $0 | – | -234,131 | – | -0.53% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -486,580 | – | -0.54% | – |
| NDLS | Exit | Noodles Inc | $0 | – | -453,494 | – | -0.56% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -450,717 | – | -0.56% | – |
| AZPN | Exit | Aspen Technology | $0 | – | -585,124 | – | -0.58% | – |
| ACHC | Exit | Acadia Healthcare Co Inc. | $0 | – | -514,782 | – | -0.58% | – |
| N | Exit | Netsuite | $0 | – | -190,299 | – | -0.59% | – |
| CVT | Exit | CVent Inc. | $0 | – | -584,536 | – | -0.59% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -757,622 | – | -0.61% | – |
| TFM | Exit | Fresh Market Inc. | $0 | – | -501,277 | – | -0.68% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -244,504 | – | -0.77% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -395,151 | – | -0.82% | – |
| TRLA | Exit | Trulia Inc | $0 | – | -623,600 | – | -0.84% | – |
| BEAV | Exit | B/E Aerospace, Inc. | $0 | – | -397,578 | – | -0.84% | – |
| CSOD | Exit | Cornerstone on Demand | $0 | – | -570,951 | – | -0.84% | – |
| SSYS | Exit | Stratasys Ltd. | $0 | – | -292,660 | – | -0.85% | – |
| DATA | Exit | Tableau Software Inc. | $0 | – | -418,790 | – | -0.86% | – |
| BWLD | Exit | Buffalo Wild Wings Inc. | $0 | – | -268,582 | – | -0.86% | – |
| MKTO | Exit | Marketo Inc | $0 | – | -943,690 | – | -0.86% | – |
| DWRE | Exit | Demandware | $0 | – | -650,886 | – | -0.87% | – |
| HSTM | Exit | Healthstream Inc | $0 | – | -803,446 | – | -0.87% | – |
| TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -1,075,458 | – | -0.91% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -576,532 | – | -0.93% | – |
| CYNO | Exit | Cynosure Inc. | $0 | – | -1,460,652 | – | -0.96% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -504,056 | – | -0.97% | – |
| ANGI | Exit | Angie's List | $0 | – | -1,531,052 | – | -0.99% | – |
| CNQR | Exit | Concur Technologies Inc | $0 | – | -340,626 | – | -1.08% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -1,987,947 | – | -1.09% | – |
| EPAM | Exit | Epam Systems | $0 | – | -1,135,699 | – | -1.12% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -2,624,488 | – | -1.22% | – |
| RALY | Exit | Rally Softwared Development C | $0 | – | -1,469,407 | – | -1.26% | – |
| HEES | Exit | H&E Equipment Services | $0 | – | -1,749,148 | – | -1.33% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -1,120,461 | – | -1.35% | – |
| CHUY | Exit | Chuy's Holdings | $0 | – | -1,325,011 | – | -1.37% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -1,586,199 | – | -1.38% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -1,560,008 | – | -1.42% | – |
| LL | Exit | Lumber Liquidators Holdings, I | $0 | – | -479,114 | – | -1.47% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -670,198 | – | -1.47% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -1,297,429 | – | -1.50% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -1,183,002 | – | -1.56% | – |
| ECPG | Exit | Encore Captial Group | $0 | – | -1,200,792 | – | -1.58% | – |
| T104SC | Exit | Annie's Inc | $0 | – | -1,161,569 | – | -1.64% | – |
| FWMHQ | Exit | Fairway Group Holdings Corp | $0 | – | -2,248,886 | – | -1.65% | – |
| MDSO | Exit | Medidata Solutions | $0 | – | -606,403 | – | -1.72% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -1,293,003 | – | -1.93% | – |
| CNC | Exit | Centene Corp | $0 | – | -1,087,065 | – | -2.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,926,240 | – | -2.00% | – |
| ULTI | Exit | Ultimate Software Group Inc. | $0 | – | -485,766 | – | -2.06% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,209,078 | – | -2.08% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -437,858 | – | -2.11% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -616,799 | – | -2.18% | – |
| ABCO | Exit | Advisory Board Co (The) | $0 | – | -1,318,859 | – | -2.25% | – |
| GWRE | Exit | Guidewire Software | $0 | – | -1,668,297 | – | -2.26% | – |
| BLOX | Exit | InfoBlox Inc | $0 | – | -2,132,421 | – | -2.56% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -1,521,742 | – | -2.60% | – |
| PRAA | Exit | Portfolio Recovery Association | $0 | – | -1,645,738 | – | -2.83% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | Buy | Portfolio Recovery Association | $98,645,000 | +30.2% | 1,645,738 | +233.6% | 2.83% | +16.5% |
| FNGN | Sell | Financial Engines Inc | $90,452,000 | +27.3% | 1,521,742 | -2.4% | 2.60% | +13.8% |
| BLOX | Buy | InfoBlox Inc | $89,177,000 | +43.5% | 2,132,421 | +0.4% | 2.56% | +28.4% |
| GWRE | Sell | Guidewire Software | $78,593,000 | +7.6% | 1,668,297 | -4.0% | 2.26% | -3.8% |
| ABCO | Buy | Advisory Board Co (The) | $78,445,000 | +14.8% | 1,318,859 | +5.5% | 2.25% | +2.7% |
| GTLS | Sell | Chart Industries, Inc. | $75,890,000 | +28.3% | 616,799 | -1.9% | 2.18% | +14.8% |
| CSGP | Sell | Costar Group Inc | $73,516,000 | -16.2% | 437,858 | -35.6% | 2.11% | -25.1% |
| SPLK | Sell | Splunk Inc | $72,593,000 | -4.0% | 1,209,078 | -25.9% | 2.08% | -14.2% |
| ULTI | Sell | Ultimate Software Group Inc. | $71,601,000 | -2.7% | 485,766 | -22.6% | 2.06% | -12.9% |
| PODD | Buy | Insulet Corp | $69,806,000 | +170.9% | 1,926,240 | +134.8% | 2.00% | +142.4% |
| CNC | Buy | Centene Corp | $69,528,000 | +25.2% | 1,087,065 | +2.7% | 2.00% | +12.0% |
| NOW | Sell | ServiceNow Inc | $67,171,000 | -10.1% | 1,293,003 | -30.1% | 1.93% | -19.6% |
| MDSO | Sell | Medidata Solutions | $59,991,000 | -8.0% | 606,403 | -28.0% | 1.72% | -17.7% |
| FWMHQ | Buy | Fairway Group Holdings Corp | $57,481,000 | +39.6% | 2,248,886 | +32.0% | 1.65% | +24.9% |
| T104SC | Buy | Annie's Inc | $57,033,000 | +54.3% | 1,161,569 | +34.3% | 1.64% | +38.0% |
| ECPG | Buy | Encore Captial Group | $55,068,000 | +318.1% | 1,200,792 | +201.8% | 1.58% | +274.0% |
| ODFL | Sell | Old Dominion Freight Line | $54,406,000 | +8.2% | 1,183,002 | -2.0% | 1.56% | -3.2% |
| LOPE | Sell | Grand Canyon Education Inc | $52,260,000 | +22.8% | 1,297,429 | -1.7% | 1.50% | +9.9% |
| PRLB | New | Proto Labs Inc | $51,196,000 | – | 670,198 | – | 1.47% | – |
| LL | Buy | Lumber Liquidators Holdings, I | $51,097,000 | +49.3% | 479,114 | +9.0% | 1.47% | +33.6% |
| P103PS | Buy | NPS Pharmaceuticals Inc | $49,623,000 | +128.4% | 1,560,008 | +8.4% | 1.42% | +104.4% |
| MTZ | Sell | Mastec Inc | $48,061,000 | -13.5% | 1,586,199 | -6.0% | 1.38% | -22.5% |
| CHUY | Sell | Chuy's Holdings | $47,554,000 | -8.0% | 1,325,011 | -1.7% | 1.37% | -17.7% |
| IMPV | Sell | Imperva Inc | $47,081,000 | -13.0% | 1,120,461 | -6.8% | 1.35% | -22.2% |
| HEES | Sell | H&E Equipment Services | $46,457,000 | +25.8% | 1,749,148 | -0.2% | 1.33% | +12.6% |
| RALY | Buy | Rally Softwared Development C | $44,023,000 | +229.4% | 1,469,407 | +172.9% | 1.26% | +194.9% |
| ELGX | Sell | Endologix Inc | $42,332,000 | +19.2% | 2,624,488 | -1.9% | 1.22% | +6.7% |
| EPAM | Buy | Epam Systems | $39,181,000 | +650.5% | 1,135,699 | +491.2% | 1.12% | +569.6% |
| ABMD | Sell | Abiomed Inc | $37,910,000 | -13.2% | 1,987,947 | -1.8% | 1.09% | -22.3% |
| CNQR | Sell | Concur Technologies Inc | $37,639,000 | -10.0% | 340,626 | -33.7% | 1.08% | -19.5% |
| ANGI | Sell | Angie's List | $34,448,000 | -17.4% | 1,531,052 | -2.6% | 0.99% | -26.1% |
| SPSC | Buy | SPS Commerce Inc | $33,731,000 | +31.0% | 504,056 | +7.6% | 0.97% | +17.2% |
| CYNO | Sell | Cynosure Inc. | $33,317,000 | -13.6% | 1,460,652 | -1.6% | 0.96% | -22.7% |
| IPGP | Sell | IPG Photonics Corp | $32,464,000 | -47.2% | 576,532 | -43.0% | 0.93% | -52.7% |
| TTSH | Buy | Tile Shop Holdings Inc | $31,715,000 | +25.0% | 1,075,458 | +22.7% | 0.91% | +11.8% |
| HSTM | Sell | Healthstream Inc | $30,434,000 | +20.6% | 803,446 | -19.4% | 0.87% | +7.9% |
| DWRE | New | Demandware | $30,155,000 | – | 650,886 | – | 0.87% | – |
| MKTO | Buy | Marketo Inc | $30,084,000 | +2036.6% | 943,690 | +1565.8% | 0.86% | +1820.0% |
| BWLD | Sell | Buffalo Wild Wings Inc. | $29,871,000 | -22.2% | 268,582 | -31.4% | 0.86% | -30.4% |
| DATA | Sell | Tableau Software Inc. | $29,834,000 | +4.8% | 418,790 | -18.5% | 0.86% | -6.2% |
| SSYS | Sell | Stratasys Ltd. | $29,634,000 | +3.0% | 292,660 | -14.8% | 0.85% | -7.9% |
| CSOD | Sell | Cornerstone on Demand | $29,369,000 | -35.8% | 570,951 | -46.0% | 0.84% | -42.5% |
| BEAV | Sell | B/E Aerospace, Inc. | $29,349,000 | -40.6% | 397,578 | -49.3% | 0.84% | -46.8% |
| TRLA | Buy | Trulia Inc | $29,327,000 | +58.1% | 623,600 | +4.5% | 0.84% | +41.3% |
| SSTK | Buy | Shutterstock Inc | $28,735,000 | +187.7% | 395,151 | +120.7% | 0.82% | +157.0% |
| KSU | Sell | Kansas City Southern | $26,738,000 | +1.9% | 244,504 | -1.3% | 0.77% | -8.8% |
| TFM | Sell | Fresh Market Inc. | $23,715,000 | -6.4% | 501,277 | -1.7% | 0.68% | -16.3% |
| DXCM | Sell | Dexcom Inc | $21,387,000 | -34.4% | 757,622 | -47.9% | 0.61% | -41.4% |
| CVT | New | CVent Inc. | $20,558,000 | – | 584,536 | – | 0.59% | – |
| N | Sell | Netsuite | $20,540,000 | -69.7% | 190,299 | -74.2% | 0.59% | -72.8% |
| ACHC | Sell | Acadia Healthcare Co Inc. | $20,297,000 | +17.1% | 514,782 | -1.8% | 0.58% | +4.7% |
| AZPN | Sell | Aspen Technology | $20,216,000 | +17.9% | 585,124 | -1.8% | 0.58% | +5.4% |
| LGND | Buy | Ligand Pharmaceuticals | $19,507,000 | +403.0% | 450,717 | +334.8% | 0.56% | +351.6% |
| NDLS | Buy | Noodles Inc | $19,350,000 | +34.2% | 453,494 | +15.6% | 0.56% | +20.1% |
| HXL | Sell | Hexcel Corp | $18,879,000 | +11.9% | 486,580 | -1.8% | 0.54% | +0.2% |
| UAA | Sell | Under Armour Inc. | $18,601,000 | -14.5% | 234,131 | -35.7% | 0.53% | -23.5% |
| MTH | Sell | Meritage Homes Corp | $18,341,000 | -58.6% | 427,054 | -58.2% | 0.53% | -63.0% |
| OPEN | Sell | Open Table | $18,244,000 | +7.5% | 260,717 | -1.8% | 0.52% | -3.9% |
| XON | New | Intrexon Corp | $17,781,000 | – | 750,594 | – | 0.51% | – |
| PSIX | Buy | Power Solutions International, | $17,535,000 | +840.2% | 296,606 | +434.0% | 0.50% | +740.0% |
| ITC | Buy | ITC Holdings Corp | $17,431,000 | +16.8% | 185,718 | +13.6% | 0.50% | +4.6% |
| CBI | Sell | Chicago Brdg + Iron Co N V | $17,287,000 | +11.9% | 255,088 | -1.5% | 0.50% | +0.2% |
| SFLY | Sell | Shutterfly Inc | $17,057,000 | -1.4% | 305,251 | -1.5% | 0.49% | -11.7% |
| WDAY | Sell | Workday Inc | $16,889,000 | +24.7% | 208,688 | -1.2% | 0.48% | +11.5% |
| ATRO | Sell | Astronics Corp | $16,715,000 | +5.8% | 336,261 | -13.0% | 0.48% | -5.3% |
| YELP | Sell | Yelp Inc | $16,679,000 | +87.4% | 252,029 | -1.6% | 0.48% | +67.5% |
| ECOM | Sell | Channeladvisor Corp | $15,787,000 | +81.2% | 431,003 | -22.2% | 0.45% | +61.8% |
| EGAN | Buy | Egain Corp | $15,741,000 | +265.0% | 1,043,207 | +132.7% | 0.45% | +227.5% |
| PCRX | New | Pacira Pharmaceuticals | $15,534,000 | – | 323,027 | – | 0.45% | – |
| AWAY | Sell | Home Away | $15,313,000 | -30.1% | 546,915 | -19.3% | 0.44% | -37.5% |
| JBHT | Sell | Hunt (JB) Transport Services | $15,119,000 | -29.3% | 207,313 | -30.0% | 0.43% | -36.8% |
| PFPT | Sell | Proofpoint Inc. | $15,075,000 | -3.5% | 469,343 | -27.2% | 0.43% | -13.7% |
| TMH | Sell | Team Health Holdings Inc | $14,282,000 | -9.0% | 376,442 | -1.5% | 0.41% | -18.7% |
| FLDM | Buy | Fluidigm Corp | $13,660,000 | +178.7% | 622,639 | +121.8% | 0.39% | +149.7% |
| BNFT | New | Benefitfocus, Inc | $13,482,000 | – | 274,257 | – | 0.39% | – |
| CTRX | Sell | Catamaran Corp | $13,158,000 | -26.5% | 286,371 | -22.0% | 0.38% | -34.1% |
| GHM | Buy | Graham Corp | $12,971,000 | +45.2% | 359,032 | +20.7% | 0.37% | +30.0% |
| ASGN | Buy | On Assignment, Inc | $12,901,000 | +69.8% | 390,962 | +37.5% | 0.37% | +52.0% |
| EGHT | Buy | 8x8 Inc | $12,602,000 | +79.8% | 1,251,442 | +47.1% | 0.36% | +60.9% |
| PCOM | Buy | Points International Ltd | $12,109,000 | +87.1% | 523,985 | +74.3% | 0.35% | +67.3% |
| VRTU | Buy | Virtusa Corp | $11,578,000 | +79.6% | 398,448 | +37.0% | 0.33% | +60.9% |
| TXTR | Sell | Textura Corp | $11,439,000 | +18.5% | 265,530 | -28.5% | 0.33% | +6.1% |
| RNET | Buy | RigNet Inc. | $11,369,000 | +67.0% | 313,913 | +17.5% | 0.33% | +50.0% |
| QLYS | Buy | Qualys Inc | $10,996,000 | +56.4% | 514,115 | +17.9% | 0.32% | +39.8% |
| STMP | Buy | Stamps.com, Inc. | $10,857,000 | +39.6% | 236,384 | +19.7% | 0.31% | +24.8% |
| AKRXQ | Sell | Akorn Inc | $10,665,000 | -13.8% | 541,963 | -40.8% | 0.31% | -22.9% |
| MOVE | Buy | Move Inc | $10,458,000 | +159.1% | 617,026 | +96.0% | 0.30% | +130.8% |
| CRM | Sell | Salesforce.com Inc | $10,256,000 | +34.5% | 197,585 | -1.1% | 0.30% | +20.4% |
| NGVC | Sell | Natural Grocers by Vitamin C | $10,152,000 | +27.9% | 255,732 | -0.1% | 0.29% | +14.5% |
| SFM | New | Sprouts Famers Markets Inc | $9,901,000 | – | 223,061 | – | 0.28% | – |
| APOG | Buy | Apogee Enterprises Inc | $9,838,000 | +41.8% | 331,494 | +14.6% | 0.28% | +26.9% |
| SALE | New | RetailMeNot Inc | $9,863,000 | – | 277,304 | – | 0.28% | – |
| CSII | Buy | Cardiovascular Systems | $9,712,000 | +48.6% | 484,398 | +57.1% | 0.28% | +32.9% |
| CARB | New | Carbonite Inc | $9,716,000 | – | 647,757 | – | 0.28% | – |
| ULTA | Buy | Ultra Salon Cosmetics & Fragra | $9,710,000 | +33.3% | 81,284 | +11.7% | 0.28% | +19.2% |
| MKTX | New | Marketaxess Holdings Inc | $9,442,000 | – | 157,264 | – | 0.27% | – |
| ININ | Sell | Interactive Intelligence Gro | $9,357,000 | +21.1% | 147,382 | -1.6% | 0.27% | +8.5% |
| PCLN | Sell | Priceline.com | $9,160,000 | +16.0% | 9,061 | -5.1% | 0.26% | +4.0% |
| MRLN | Sell | Marlin Business Services | $9,115,000 | +7.8% | 365,219 | -1.6% | 0.26% | -3.7% |
| THO | New | Thor Industries Inc | $8,991,000 | – | 154,922 | – | 0.26% | – |
| MA | Sell | Mastercard Inc | $8,935,000 | +14.4% | 13,281 | -2.3% | 0.26% | +2.4% |
| MHO | Sell | M/I Homes | $8,953,000 | -21.1% | 434,225 | -12.2% | 0.26% | -29.4% |
| WAGE | New | Wageworks Inc | $8,896,000 | – | 176,335 | – | 0.26% | – |
| FEYE | New | FireEye Inc. | $8,849,000 | – | 213,092 | – | 0.25% | – |
| GOOGL | Buy | Google Inc-CL A | $8,821,000 | +29.7% | 10,071 | +30.3% | 0.25% | +16.1% |
| XOOM | New | Xoom Corp | $8,591,000 | – | 270,076 | – | 0.25% | – |
| SBUX | Sell | Starbucks Corp. | $8,547,000 | +16.1% | 111,052 | -1.2% | 0.25% | +4.2% |
| FNP | New | Fifth & Pacific CO | $8,423,000 | – | 335,205 | – | 0.24% | – |
| AMZN | Sell | Amazon.Com | $8,437,000 | +11.4% | 26,988 | -1.1% | 0.24% | -0.4% |
| QLIK | Sell | Qlik Technologies | $8,376,000 | -22.3% | 244,629 | -35.9% | 0.24% | -30.3% |
| ADBE | Buy | Adobe Systems | $8,386,000 | +92.2% | 161,461 | +68.5% | 0.24% | +72.1% |
| FLTX | Sell | Fleetmatics Group | $8,394,000 | -20.4% | 223,546 | -29.6% | 0.24% | -28.7% |
| TPH | Buy | Tri Pointe Homes Inc | $8,308,000 | +15.1% | 565,947 | +30.0% | 0.24% | +3.0% |
| V | Sell | Visa Inc | $8,239,000 | +3.6% | 43,117 | -0.9% | 0.24% | -7.1% |
| FB | New | Facebook Inc | $8,135,000 | – | 161,927 | – | 0.23% | – |
| MKTG | New | Responsys Inc | $7,879,000 | – | 477,535 | – | 0.23% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $7,762,000 | +332.7% | 24,811 | +211.0% | 0.22% | +284.5% |
| DHI | Sell | D R Horton, Inc. | $7,766,000 | -55.1% | 399,714 | -50.8% | 0.22% | -59.8% |
| NCS | Sell | NCI Building Systems | $7,779,000 | -17.9% | 610,629 | -1.5% | 0.22% | -26.6% |
| PCP | Sell | Precision Castparts Corp | $7,765,000 | -0.1% | 34,175 | -0.6% | 0.22% | -10.4% |
| SLXP | Sell | Salix Pharamaceuticals | $7,653,000 | -28.4% | 114,439 | -29.2% | 0.22% | -35.9% |
| RENT | Sell | Rentrak Corp | $7,638,000 | +51.3% | 234,159 | -6.9% | 0.22% | +35.2% |
| RH | New | Restoration Hardware Holding | $7,626,000 | – | 120,387 | – | 0.22% | – |
| ATHN | Sell | AthenaHealth Inc | $7,500,000 | +5.2% | 69,094 | -17.9% | 0.22% | -6.1% |
| LNKD | Buy | LinkedIn Corp A | $7,326,000 | +233.2% | 29,776 | +141.4% | 0.21% | +195.8% |
| EBAY | Sell | Ebay, Inc. | $7,066,000 | +6.6% | 126,663 | -1.2% | 0.20% | -4.7% |
| RL | Sell | Ralph Lauren Corp | $7,064,000 | -6.3% | 42,885 | -1.2% | 0.20% | -16.1% |
| PANW | Sell | Palo Alto Networks | $6,999,000 | +7.1% | 152,759 | -1.4% | 0.20% | -4.3% |
| GILD | Sell | Gilead Sciences | $6,908,000 | +21.2% | 109,937 | -1.3% | 0.20% | +8.2% |
| COST | Sell | Costco Wholesale Corp | $6,862,000 | +3.3% | 59,609 | -0.8% | 0.20% | -7.5% |
| PRO | Sell | Pros Hldgs Inc | $6,869,000 | +14.0% | 200,926 | -0.2% | 0.20% | +2.1% |
| FAST | Buy | Fastenal Co | $6,867,000 | +18.3% | 136,660 | +8.0% | 0.20% | +5.9% |
| UNP | Sell | Union Pacific Corp | $6,476,000 | -0.2% | 41,692 | -0.9% | 0.19% | -10.6% |
| BIOS | Sell | Bioscrip Inc | $6,445,000 | -74.0% | 734,115 | -51.2% | 0.18% | -76.8% |
| COVS | New | Covisint Corp | $6,303,000 | – | 492,866 | – | 0.18% | – |
| AMWD | Sell | American Woodmark Corp | $6,238,000 | -0.3% | 180,039 | -0.2% | 0.18% | -10.9% |
| LVS | Sell | Las Vegas Sands Corp | $6,189,000 | +21.9% | 93,189 | -2.9% | 0.18% | +9.2% |
| BEAT | New | Biotelemetry Inc | $5,984,000 | – | 603,840 | – | 0.17% | – |
| SREV | Sell | Servicesource International | $5,969,000 | +29.5% | 494,177 | -0.1% | 0.17% | +15.5% |
| FLR | Sell | Fluor Corp | $5,661,000 | +18.2% | 79,787 | -1.2% | 0.16% | +5.8% |
| NVO | Sell | NOVO-Nordisk A/S Spons ADR | $5,568,000 | +8.1% | 32,907 | -1.0% | 0.16% | -3.0% |
| CTSH | Sell | Cognizant Tech Solutions | $5,541,000 | +29.7% | 67,481 | -1.1% | 0.16% | +16.1% |
| EHTH | New | EHealth Inc | $5,494,000 | – | 170,314 | – | 0.16% | – |
| ENV | Sell | Envestnet Inc | $5,438,000 | +25.9% | 175,438 | -0.1% | 0.16% | +12.2% |
| FRGI | Sell | Fiesta Restaurant Group | $5,295,000 | +9.3% | 140,613 | -0.2% | 0.15% | -2.6% |
| BA | Sell | Boeing Co | $5,202,000 | -31.4% | 44,273 | -40.2% | 0.15% | -38.9% |
| SAUC | Sell | Diversified Restaurant Holding | $4,845,000 | -17.7% | 738,581 | -0.1% | 0.14% | -26.5% |
| FFIV | Buy | F5 Networks Inc | $4,792,000 | +1212.9% | 55,878 | +951.3% | 0.14% | +1050.0% |
| CMG | Sell | Chipolte Mexican Grill | $4,717,000 | +16.6% | 11,005 | -0.9% | 0.14% | +3.8% |
| NFLX | Sell | Netflix.com Inc. | $4,677,000 | +44.8% | 15,127 | -1.2% | 0.13% | +28.8% |
| SAAS | Sell | Incontact Inc | $4,647,000 | -61.2% | 562,028 | -61.4% | 0.13% | -65.4% |
| HUM | Sell | Humana Inc | $4,560,000 | +9.8% | 48,861 | -0.7% | 0.13% | -1.5% |
| CELG | Sell | Celgene Corporation | $4,424,000 | -21.9% | 28,742 | -40.7% | 0.13% | -30.2% |
| SPNC | Sell | Spectranetics Corp | $3,860,000 | -10.4% | 230,044 | -0.2% | 0.11% | -19.6% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $3,673,000 | +24.3% | 31,624 | -1.3% | 0.11% | +11.6% |
| WFM | Sell | Whole Foods Market Inc | $3,544,000 | +13.1% | 60,586 | -0.5% | 0.10% | +1.0% |
| ILMN | Buy | Illumina Inc | $3,446,000 | +57.3% | 42,645 | +45.6% | 0.10% | +41.4% |
| SLB | Sell | Schlumberger | $2,613,000 | +21.8% | 29,578 | -1.2% | 0.08% | +8.7% |
| FDX | Sell | Fedex Corporation | $2,528,000 | +14.7% | 22,159 | -0.9% | 0.07% | +2.8% |
| TRIP | Buy | TripAdvisor | $2,382,000 | +9428.0% | 31,419 | +7452.6% | 0.07% | +6700.0% |
| KORS | Sell | Michael Kors Holdings | $2,298,000 | -67.4% | 30,846 | -72.8% | 0.07% | -70.8% |
| BIIB | Sell | Biogen Idec Inc. | $2,185,000 | +10.4% | 9,079 | -1.4% | 0.06% | -1.6% |
| FUEL | New | Rocket Fuel, Inc | $1,489,000 | – | 27,726 | – | 0.04% | – |
| MDXG | Sell | Mimedx Group | $992,000 | -76.1% | 238,000 | -59.5% | 0.03% | -78.9% |
| CREE | New | Cree, Inc | $650,000 | – | 10,807 | – | 0.02% | – |
| TSCO | Buy | Tractor Supply Co | $664,000 | -24.9% | 9,886 | +31.4% | 0.02% | -32.1% |
| PCAR | Sell | Paccar Inc | $517,000 | -88.4% | 9,298 | -88.8% | 0.02% | -89.5% |
| RLGY | Sell | Realogy Holdings Corp | $476,000 | -92.8% | 11,086 | -92.0% | 0.01% | -93.4% |
| XLNX | New | Xilinx Inc | $277,000 | – | 5,925 | – | 0.01% | – |
| VMW | New | VMWare Inc | $268,000 | – | 3,325 | – | 0.01% | – |
| QCOR | New | Questcor Pharmaceuticals | $59,000 | – | 1,025 | – | 0.00% | – |
| Exit | Kinder Morgan Mgmt LLC- Factio | $0 | – | -92,505 | – | 0.00% | – | |
| Sell | Magnum Hunter Res- Restrictedwt | $0 | -100.0% | 71,356 | -0.0% | 0.00% | – | |
| AMT | Exit | American Tower Corp | $0 | – | -2,933 | – | -0.01% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -3,964 | – | -0.01% | – |
| PNRA | Exit | Panera Bread Company | $0 | – | -3,544 | – | -0.02% | – |
| CYNI | Exit | Cyan Inc | $0 | – | -179,054 | – | -0.06% | – |
| HAWK | Exit | Blackhawk Network Holdings | $0 | – | -129,027 | – | -0.10% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -23,380 | – | -0.14% | – |
| BODY | Exit | Body Central Corp | $0 | – | -333,067 | – | -0.14% | – |
| BRCM | Exit | Broadcom Corporation | $0 | – | -146,398 | – | -0.16% | – |
| HOV | Exit | Hovnanian Enterprices | $0 | – | -1,105,739 | – | -0.20% | – |
| MODN | Exit | Model N Inc | $0 | – | -285,916 | – | -0.21% | – |
| LEDR | Exit | Market Leader | $0 | – | -800,000 | – | -0.28% | – |
| P | Exit | Pandora Media | $0 | – | -494,305 | – | -0.29% | – |
| GEOS | Exit | Geospace Technologies | $0 | – | -175,367 | – | -0.39% | – |
| GOGO | Exit | GoGo Inc. | $0 | – | -1,037,551 | – | -0.46% | – |
| LEN | Exit | Lennar Corp | $0 | – | -419,134 | – | -0.48% | – |
| FRAN | Exit | Francescas Holdings | $0 | – | -574,316 | – | -0.51% | – |
| FIVE | Exit | Five Below | $0 | – | -453,502 | – | -0.54% | – |
| CONN | Exit | Conn's Inc | $0 | – | -330,653 | – | -0.55% | – |
| FIRE | Exit | Sourcefire Inc | $0 | – | -323,128 | – | -0.58% | – |
| CPHD | Exit | Cepheid Inc | $0 | – | -527,224 | – | -0.58% | – |
| TUMI | Exit | Tumi Holdings | $0 | – | -777,435 | – | -0.60% | – |
| RYL | Exit | Ryland Group Inc | $0 | – | -1,049,043 | – | -1.35% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | New | Costar Group Inc | $87,772,000 | – | 680,037 | – | 2.82% | – |
| PRAA | New | Portfolio Recovery Association | $75,780,000 | – | 493,267 | – | 2.43% | – |
| SPLK | New | Splunk Inc | $75,647,000 | – | 1,631,732 | – | 2.43% | – |
| NOW | New | ServiceNow Inc | $74,758,000 | – | 1,850,925 | – | 2.40% | – |
| ULTI | New | Ultimate Software Group Inc. | $73,591,000 | – | 627,432 | – | 2.36% | – |
| GWRE | New | Guidewire Software | $73,074,000 | – | 1,737,807 | – | 2.35% | – |
| FNGN | New | Financial Engines Inc | $71,078,000 | – | 1,559,076 | – | 2.28% | – |
| ABCO | New | Advisory Board Co (The) | $68,307,000 | – | 1,249,904 | – | 2.19% | – |
| N | New | Netsuite | $67,681,000 | – | 737,758 | – | 2.17% | – |
| MDSO | New | Medidata Solutions | $65,210,000 | – | 841,974 | – | 2.09% | – |
| BLOX | New | InfoBlox Inc | $62,158,000 | – | 2,124,346 | – | 2.00% | – |
| IPGP | New | IPG Photonics Corp | $61,453,000 | – | 1,011,917 | – | 1.97% | – |
| GTLS | New | Chart Industries, Inc. | $59,160,000 | – | 628,770 | – | 1.90% | – |
| MTZ | New | Mastec Inc | $55,534,000 | – | 1,687,989 | – | 1.78% | – |
| CNC | New | Centene Corp | $55,538,000 | – | 1,058,688 | – | 1.78% | – |
| IMPV | New | Imperva Inc | $54,138,000 | – | 1,202,018 | – | 1.74% | – |
| CHUY | New | Chuy's Holdings | $51,666,000 | – | 1,347,576 | – | 1.66% | – |
| ODFL | New | Old Dominion Freight Line | $50,260,000 | – | 1,207,609 | – | 1.61% | – |
| BEAV | New | B/E Aerospace, Inc. | $49,418,000 | – | 783,433 | – | 1.59% | – |
| CSOD | New | Cornerstone on Demand | $45,749,000 | – | 1,056,825 | – | 1.47% | – |
| MTH | New | Meritage Homes Corp | $44,324,000 | – | 1,022,246 | – | 1.42% | – |
| ABMD | New | Abiomed Inc | $43,665,000 | – | 2,025,280 | – | 1.40% | – |
| LOPE | New | Grand Canyon Education Inc | $42,547,000 | – | 1,320,117 | – | 1.37% | – |
| RYL | New | Ryland Group Inc | $42,066,000 | – | 1,049,043 | – | 1.35% | – |
| CNQR | New | Concur Technologies Inc | $41,821,000 | – | 513,901 | – | 1.34% | – |
| ANGI | New | Angie's List | $41,713,000 | – | 1,571,144 | – | 1.34% | – |
| FWMHQ | New | Fairway Group Holdings Corp | $41,165,000 | – | 1,703,161 | – | 1.32% | – |
| CYNO | New | Cynosure Inc. | $38,561,000 | – | 1,484,280 | – | 1.24% | – |
| BWLD | New | Buffalo Wild Wings Inc. | $38,407,000 | – | 391,273 | – | 1.23% | – |
| T104SC | New | Annie's Inc | $36,960,000 | – | 864,773 | – | 1.19% | – |
| HEES | New | H&E Equipment Services | $36,923,000 | – | 1,752,415 | – | 1.18% | – |
| ELGX | New | Endologix Inc | $35,515,000 | – | 2,674,377 | – | 1.14% | – |
| LL | New | Lumber Liquidators Holdings, I | $34,221,000 | – | 439,469 | – | 1.10% | – |
| DXCM | New | Dexcom Inc | $32,617,000 | – | 1,452,915 | – | 1.05% | – |
| SSYS | New | Stratasys Ltd. | $28,768,000 | – | 343,550 | – | 0.92% | – |
| DATA | New | Tableau Software Inc. | $28,480,000 | – | 513,901 | – | 0.91% | – |
| KSU | New | Kansas City Southern | $26,237,000 | – | 247,614 | – | 0.84% | – |
| SPSC | New | SPS Commerce Inc | $25,757,000 | – | 468,323 | – | 0.83% | – |
| PODD | New | Insulet Corp | $25,770,000 | – | 820,452 | – | 0.83% | – |
| TTSH | New | Tile Shop Holdings Inc | $25,376,000 | – | 876,262 | – | 0.82% | – |
| TFM | New | Fresh Market Inc. | $25,342,000 | – | 509,700 | – | 0.81% | – |
| HSTM | New | Healthstream Inc | $25,241,000 | – | 996,882 | – | 0.81% | – |
| BIOS | New | Bioscrip Inc | $24,818,000 | – | 1,504,141 | – | 0.80% | – |
| AWAY | New | Home Away | $21,914,000 | – | 677,630 | – | 0.70% | – |
| UAA | New | Under Armour Inc. | $21,747,000 | – | 364,227 | – | 0.70% | – |
| P103PS | New | NPS Pharmaceuticals Inc | $21,722,000 | – | 1,438,562 | – | 0.70% | – |
| JBHT | New | Hunt (JB) Transport Services | $21,394,000 | – | 296,154 | – | 0.69% | – |
| TUMI | New | Tumi Holdings | $18,658,000 | – | 777,435 | – | 0.60% | – |
| TRLA | New | Trulia Inc | $18,555,000 | – | 596,817 | – | 0.60% | – |
| CPHD | New | Cepheid Inc | $18,147,000 | – | 527,224 | – | 0.58% | – |
| FIRE | New | Sourcefire Inc | $17,949,000 | – | 323,128 | – | 0.58% | – |
| CTRX | New | Catamaran Corp | $17,894,000 | – | 367,290 | – | 0.57% | – |
| ACHC | New | Acadia Healthcare Co Inc. | $17,336,000 | – | 524,243 | – | 0.56% | – |
| DHI | New | D R Horton, Inc. | $17,281,000 | – | 812,116 | – | 0.56% | – |
| SFLY | New | Shutterfly Inc | $17,291,000 | – | 309,932 | – | 0.56% | – |
| AZPN | New | Aspen Technology | $17,148,000 | – | 595,636 | – | 0.55% | – |
| CONN | New | Conn's Inc | $17,114,000 | – | 330,653 | – | 0.55% | – |
| OPEN | New | Open Table | $16,974,000 | – | 265,438 | – | 0.54% | – |
| HXL | New | Hexcel Corp | $16,865,000 | – | 495,317 | – | 0.54% | – |
| FIVE | New | Five Below | $16,670,000 | – | 453,502 | – | 0.54% | – |
| FRAN | New | Francescas Holdings | $15,960,000 | – | 574,316 | – | 0.51% | – |
| ATRO | New | Astronics Corp | $15,796,000 | – | 386,506 | – | 0.51% | – |
| TMH | New | Team Health Holdings Inc | $15,697,000 | – | 382,205 | – | 0.50% | – |
| PFPT | New | Proofpoint Inc. | $15,623,000 | – | 644,820 | – | 0.50% | – |
| CBI | New | Chicago Brdg + Iron Co N V | $15,452,000 | – | 259,004 | – | 0.50% | – |
| LEN | New | Lennar Corp | $15,105,000 | – | 419,134 | – | 0.48% | – |
| ITC | New | ITC Holdings Corp | $14,930,000 | – | 163,527 | – | 0.48% | – |
| GOGO | New | GoGo Inc. | $14,494,000 | – | 1,037,551 | – | 0.46% | – |
| NDLS | New | Noodles Inc | $14,423,000 | – | 392,464 | – | 0.46% | – |
| WDAY | New | Workday Inc | $13,541,000 | – | 211,296 | – | 0.44% | – |
| RALY | New | Rally Softwared Development C | $13,364,000 | – | 538,473 | – | 0.43% | – |
| ECPG | New | Encore Captial Group | $13,171,000 | – | 397,824 | – | 0.42% | – |
| AKRXQ | New | Akorn Inc | $12,372,000 | – | 915,125 | – | 0.40% | – |
| GEOS | New | Geospace Technologies | $12,114,000 | – | 175,367 | – | 0.39% | – |
| SAAS | New | Incontact Inc | $11,974,000 | – | 1,456,734 | – | 0.38% | – |
| MHO | New | M/I Homes | $11,354,000 | – | 494,525 | – | 0.36% | – |
| QLIK | New | Qlik Technologies | $10,782,000 | – | 381,418 | – | 0.35% | – |
| SLXP | New | Salix Pharamaceuticals | $10,691,000 | – | 161,622 | – | 0.34% | – |
| FLTX | New | Fleetmatics Group | $10,544,000 | – | 317,323 | – | 0.34% | – |
| SSTK | New | Shutterstock Inc | $9,988,000 | – | 179,077 | – | 0.32% | – |
| TXTR | New | Textura Corp | $9,655,000 | – | 371,215 | – | 0.31% | – |
| NCS | New | NCI Building Systems | $9,479,000 | – | 619,968 | – | 0.30% | – |
| P | New | Pandora Media | $9,095,000 | – | 494,305 | – | 0.29% | – |
| GHM | New | Graham Corp | $8,935,000 | – | 297,542 | – | 0.29% | – |
| YELP | New | Yelp Inc | $8,901,000 | – | 256,002 | – | 0.29% | – |
| ECOM | New | Channeladvisor Corp | $8,712,000 | – | 553,857 | – | 0.28% | – |
| LEDR | New | Market Leader | $8,560,000 | – | 800,000 | – | 0.28% | – |
| MRLN | New | Marlin Business Services | $8,458,000 | – | 371,334 | – | 0.27% | – |
| NGVC | New | Natural Grocers by Vitamin C | $7,935,000 | – | 255,981 | – | 0.26% | – |
| V | New | Visa Inc | $7,950,000 | – | 43,503 | – | 0.26% | – |
| PCLN | New | Priceline.com | $7,896,000 | – | 9,547 | – | 0.25% | – |
| MA | New | Mastercard Inc | $7,808,000 | – | 13,592 | – | 0.25% | – |
| STMP | New | Stamps.com, Inc. | $7,777,000 | – | 197,442 | – | 0.25% | – |
| PCP | New | Precision Castparts Corp | $7,769,000 | – | 34,378 | – | 0.25% | – |
| ININ | New | Interactive Intelligence Gro | $7,727,000 | – | 149,755 | – | 0.25% | – |
| CRM | New | Salesforce.com Inc | $7,627,000 | – | 199,788 | – | 0.24% | – |
| ASGN | New | On Assignment, Inc | $7,599,000 | – | 284,431 | – | 0.24% | – |
| BA | New | Boeing Co | $7,588,000 | – | 74,073 | – | 0.24% | – |
| AMZN | New | Amazon.Com | $7,575,000 | – | 27,282 | – | 0.24% | – |
| RL | New | Ralph Lauren Corp | $7,541,000 | – | 43,405 | – | 0.24% | – |
| SBUX | New | Starbucks Corp. | $7,362,000 | – | 112,415 | – | 0.24% | – |
| ULTA | New | Ultra Salon Cosmetics & Fragra | $7,286,000 | – | 72,745 | – | 0.23% | – |
| TPH | New | Tri Pointe Homes Inc | $7,215,000 | – | 435,185 | – | 0.23% | – |
| ATHN | New | AthenaHealth Inc | $7,129,000 | – | 84,152 | – | 0.23% | – |
| KORS | New | Michael Kors Holdings | $7,042,000 | – | 113,558 | – | 0.23% | – |
| QLYS | New | Qualys Inc | $7,029,000 | – | 436,084 | – | 0.23% | – |
| EGHT | New | 8x8 Inc | $7,009,000 | – | 850,670 | – | 0.22% | – |
| APOG | New | Apogee Enterprises Inc | $6,940,000 | – | 289,177 | – | 0.22% | – |
| GOOGL | New | Google Inc-CL A | $6,803,000 | – | 7,728 | – | 0.22% | – |
| RNET | New | RigNet Inc. | $6,806,000 | – | 267,150 | – | 0.22% | – |
| MODN | New | Model N Inc | $6,678,000 | – | 285,916 | – | 0.21% | – |
| RLGY | New | Realogy Holdings Corp | $6,627,000 | – | 137,959 | – | 0.21% | – |
| EBAY | New | Ebay, Inc. | $6,630,000 | – | 128,202 | – | 0.21% | – |
| COST | New | Costco Wholesale Corp | $6,646,000 | – | 60,113 | – | 0.21% | – |
| CSII | New | Cardiovascular Systems | $6,535,000 | – | 308,293 | – | 0.21% | – |
| PANW | New | Palo Alto Networks | $6,534,000 | – | 155,002 | – | 0.21% | – |
| PCOM | New | Points International Ltd | $6,471,000 | – | 300,603 | – | 0.21% | – |
| UNP | New | Union Pacific Corp | $6,490,000 | – | 42,067 | – | 0.21% | – |
| VRTU | New | Virtusa Corp | $6,445,000 | – | 290,873 | – | 0.21% | – |
| AMWD | New | American Woodmark Corp | $6,259,000 | – | 180,392 | – | 0.20% | – |
| HOV | New | Hovnanian Enterprices | $6,203,000 | – | 1,105,739 | – | 0.20% | – |
| PRO | New | Pros Hldgs Inc | $6,027,000 | – | 201,260 | – | 0.19% | – |
| SAUC | New | Diversified Restaurant Holding | $5,884,000 | – | 739,241 | – | 0.19% | – |
| FAST | New | Fastenal Co | $5,803,000 | – | 126,573 | – | 0.19% | – |
| GILD | New | Gilead Sciences | $5,702,000 | – | 111,348 | – | 0.18% | – |
| CELG | New | Celgene Corporation | $5,662,000 | – | 48,434 | – | 0.18% | – |
| EPAM | New | Epam Systems | $5,221,000 | – | 192,096 | – | 0.17% | – |
| NVO | New | NOVO-Nordisk A/S Spons ADR | $5,150,000 | – | 33,238 | – | 0.16% | – |
| LVS | New | Las Vegas Sands Corp | $5,078,000 | – | 95,942 | – | 0.16% | – |
| RENT | New | Rentrak Corp | $5,048,000 | – | 251,540 | – | 0.16% | – |
| BRCM | New | Broadcom Corporation | $4,942,000 | – | 146,398 | – | 0.16% | – |
| FLDM | New | Fluidigm Corp | $4,902,000 | – | 280,765 | – | 0.16% | – |
| FRGI | New | Fiesta Restaurant Group | $4,844,000 | – | 140,868 | – | 0.16% | – |
| FLR | New | Fluor Corp | $4,788,000 | – | 80,732 | – | 0.15% | – |
| SREV | New | Servicesource International | $4,611,000 | – | 494,757 | – | 0.15% | – |
| PCAR | New | Paccar Inc | $4,447,000 | – | 82,889 | – | 0.14% | – |
| BODY | New | Body Central Corp | $4,436,000 | – | 333,067 | – | 0.14% | – |
| ADBE | New | Adobe Systems | $4,364,000 | – | 95,807 | – | 0.14% | – |
| ENV | New | Envestnet Inc | $4,321,000 | – | 175,654 | – | 0.14% | – |
| EQIX | New | Equinix Inc | $4,318,000 | – | 23,380 | – | 0.14% | – |
| SPNC | New | Spectranetics Corp | $4,306,000 | – | 230,522 | – | 0.14% | – |
| EGAN | New | Egain Corp | $4,313,000 | – | 448,399 | – | 0.14% | – |
| CTSH | New | Cognizant Tech Solutions | $4,271,000 | – | 68,221 | – | 0.14% | – |
| MDXG | New | Mimedx Group | $4,145,000 | – | 587,181 | – | 0.13% | – |
| HUM | New | Humana Inc | $4,153,000 | – | 49,219 | – | 0.13% | – |
| CMG | New | Chipolte Mexican Grill | $4,046,000 | – | 11,106 | – | 0.13% | – |
| MOVE | New | Move Inc | $4,036,000 | – | 314,876 | – | 0.13% | – |
| LGND | New | Ligand Pharmaceuticals | $3,878,000 | – | 103,655 | – | 0.12% | – |
| NFLX | New | Netflix.com Inc. | $3,230,000 | – | 15,305 | – | 0.10% | – |
| WFM | New | Whole Foods Market Inc | $3,133,000 | – | 60,871 | – | 0.10% | – |
| HAWK | New | Blackhawk Network Holdings | $2,993,000 | – | 129,027 | – | 0.10% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $2,956,000 | – | 32,051 | – | 0.10% | – |
| LNKD | New | LinkedIn Corp A | $2,199,000 | – | 12,334 | – | 0.07% | – |
| FDX | New | Fedex Corporation | $2,204,000 | – | 22,361 | – | 0.07% | – |
| ILMN | New | Illumina Inc | $2,191,000 | – | 29,285 | – | 0.07% | – |
| SLB | New | Schlumberger | $2,145,000 | – | 29,936 | – | 0.07% | – |
| BIIB | New | Biogen Idec Inc. | $1,980,000 | – | 9,205 | – | 0.06% | – |
| PSIX | New | Power Solutions International, | $1,865,000 | – | 55,541 | – | 0.06% | – |
| CYNI | New | Cyan Inc | $1,871,000 | – | 179,054 | – | 0.06% | – |
| REGN | New | Regeneron Pharmaceuticals | $1,794,000 | – | 7,979 | – | 0.06% | – |
| MKTO | New | Marketo Inc | $1,408,000 | – | 56,650 | – | 0.04% | – |
| TSCO | New | Tractor Supply Co | $884,000 | – | 7,525 | – | 0.03% | – |
| PNRA | New | Panera Bread Company | $658,000 | – | 3,544 | – | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc | $613,000 | – | 5,446 | – | 0.02% | – |
| FFIV | New | F5 Networks Inc | $365,000 | – | 5,315 | – | 0.01% | – |
| QCOM | New | Qualcomm Inc | $242,000 | – | 3,964 | – | 0.01% | – |
| AMT | New | American Tower Corp | $214,000 | – | 2,933 | – | 0.01% | – |
| LULU | New | Lululemon Athletica Inc | $217,000 | – | 3,321 | – | 0.01% | – |
| KMX | New | Carmax inc. | $45,000 | – | 986 | – | 0.00% | – |
| TRIP | New | TripAdvisor | $25,000 | – | 416 | – | 0.00% | – |
| New | Magnum Hunter Res- Restrictedwt | $9,000 | – | 71,357 | – | 0.00% | – | |
| New | Kinder Morgan Mgmt LLC- Factio | $0 | – | 92,505 | – | 0.00% | – |