Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON EDUCATION INC. | $101,904 | +26.7% | 871,871 | +11.9% | 3.31% | +13.5% |
| LAUR | Buy | LAUREATE EDUCATION INC. | $100,475 | +26.0% | 7,125,871 | +8.1% | 3.27% | +13.0% |
| SNEX | Buy | STONEX GROUP INC. | $97,174 | +27.8% | 1,002,622 | +9.6% | 3.16% | +14.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC. | $93,668 | +15.3% | 2,059,088 | +57.5% | 3.05% | +3.4% |
| ENSG | Buy | ENSIGN GROUP INC. | $93,020 | +10.8% | 1,000,973 | +13.8% | 3.02% | -0.7% |
| HLI | Buy | HOULIHAN LOKEY INC.cl a | $92,877 | +28.8% | 867,036 | +18.2% | 3.02% | +15.4% |
| FSS | Buy | FEDERAL SIGNAL CORP. | $92,535 | +10.5% | 1,549,215 | +18.4% | 3.01% | -1.0% |
| HLNE | Sell | HAMILTON LANE INC.cl a | $86,216 | +9.5% | 953,297 | -3.2% | 2.80% | -1.9% |
| EEFT | Buy | EURONET WORLDWIDE INC. | $84,912 | +0.5% | 1,069,693 | +48.6% | 2.76% | -9.9% |
| MMS | Buy | MAXIMUS INC. | $83,958 | +8.1% | 1,124,238 | +22.3% | 2.73% | -3.2% |
| QLYS | Buy | QUALYS INC. | $78,041 | +29.8% | 511,574 | +9.9% | 2.54% | +16.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC. | $77,788 | +16.0% | 1,080,384 | +18.3% | 2.53% | +3.9% |
| ENV | Buy | ENVESTNET INC. | $77,603 | -1.2% | 1,762,502 | +33.2% | 2.52% | -11.5% |
| HQY | Buy | HEALTHEQUITY INC. | $76,152 | +21.7% | 1,042,470 | +5.2% | 2.48% | +9.1% |
| OZK | Buy | BANK OZK | $75,308 | +9.0% | 2,031,518 | +18.1% | 2.45% | -2.3% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC. | $73,878 | -3.2% | 2,643,235 | +34.7% | 2.40% | -13.3% |
| NMIH | Buy | NMI HOLDINGS INC. CL Acl a | $73,381 | +12.6% | 2,708,797 | +7.3% | 2.39% | +0.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $72,415 | +14.7% | 1,035,686 | +32.0% | 2.36% | +2.8% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $71,962 | +2.9% | 1,449,387 | +23.4% | 2.34% | -7.7% |
| RLI | Buy | RLI CORP. | $71,570 | +17.6% | 526,679 | +18.1% | 2.33% | +5.4% |
| BC | Buy | BRUNSWICK CORP. | $71,098 | +14.6% | 899,980 | +25.7% | 2.31% | +2.7% |
| PRIM | Buy | PRIMORIS SERVICES CORP. | $69,523 | +13.7% | 2,124,148 | +5.9% | 2.26% | +1.9% |
| FCN | Buy | FTI CONSULTING INC. | $69,413 | +31.2% | 389,062 | +39.8% | 2.26% | +17.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP. | $69,091 | +53.0% | 2,394,826 | +62.4% | 2.25% | +37.2% |
| BRC | Buy | BRADY CORP CL Acl a | $68,763 | +37.2% | 1,252,062 | +18.9% | 2.24% | +23.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP. | $68,617 | +5.5% | 692,538 | +15.6% | 2.23% | -5.4% |
| CHE | Buy | CHEMED CORP. | $67,567 | +13.5% | 130,012 | +18.3% | 2.20% | +1.7% |
| YETI | Sell | YETI HOLDINGS INC. | $67,287 | +7.7% | 1,395,416 | -13.2% | 2.19% | -3.4% |
| BCOR | Buy | AVANTAX INC. | $66,789 | +35.8% | 2,610,995 | +18.8% | 2.17% | +21.7% |
| SLAB | Buy | SILICON LABORATORIES INC. | $66,377 | +0.1% | 572,762 | +36.2% | 2.16% | -10.3% |
| CRNC | Buy | CERENCE INC. | $63,802 | +11.3% | 3,132,160 | +59.8% | 2.08% | -0.2% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $63,693 | +6.3% | 1,469,622 | -1.7% | 2.07% | -4.7% |
| THRM | Buy | GENTHERM INC. | $63,678 | +6.4% | 1,173,567 | +10.8% | 2.07% | -4.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC. | $62,279 | -3.5% | 498,670 | +8.3% | 2.03% | -13.5% |
| SHAK | Buy | SHAKE SHACK INC. CL Acl a | $60,761 | -10.9% | 1,046,339 | +19.3% | 1.98% | -20.2% |
| VCTR | Buy | VICTORY CAP HLDGS INC. COM CL A | $60,537 | +26.0% | 1,815,741 | +19.2% | 1.97% | +12.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP. | $60,307 | +7.5% | 599,290 | +31.2% | 1.96% | -3.6% |
| BLKB | Buy | BLACKBAUD INC. | $57,889 | +10.5% | 823,229 | +11.8% | 1.88% | -1.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $43,546 | +9.8% | 222,198 | +17.8% | 1.42% | -1.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC. | $35,648 | -3.0% | 166,860 | +18.7% | 1.16% | -13.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC. | $34,397 | -25.0% | 1,431,401 | +25.2% | 1.12% | -32.8% |
| UHS | Buy | UNIVERSAL HEALTH SERVICEScl b | $33,804 | -5.2% | 268,860 | +18.9% | 1.10% | -15.1% |
| New | PAYCOR HCM INC. | $19,610 | – | 858,947 | – | 0.64% | – | |
| VIRT | Sell | VIRTU FINANCIALcl a | $10,889 | -61.8% | 630,503 | -62.2% | 0.35% | -65.7% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $8,343 | -31.5% | 87,201 | -29.7% | 0.27% | -38.7% |
| Buy | ATS CORPORATION | $8,128 | -6.3% | 189,788 | +0.7% | 0.26% | -16.2% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC. | $5,455 | -12.4% | 370,217 | +5.9% | 0.18% | -21.7% |
| TCX | Sell | TUCOWS INC. | $5,135 | -30.6% | 251,639 | -6.0% | 0.17% | -37.9% |
| STN | Sell | STANTEC INC. | $3,886 | -49.4% | 59,611 | -49.2% | 0.13% | -54.7% |
| PTC | Sell | PTC INC. | $1,547 | -7.1% | 10,917 | -6.8% | 0.05% | -16.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,460 | -14.4% | 7,189 | -6.8% | 0.05% | -24.2% |
| PNTG | Sell | PENNANT GROUP INC. | $1,256 | -15.5% | 112,874 | -6.8% | 0.04% | -24.1% |
| TECH | Sell | BIO-TECHNE CORP | $1,219 | -22.3% | 17,906 | -6.8% | 0.04% | -29.8% |
| GDDY | Sell | GODADDY INC.cl a | $1,236 | -7.6% | 16,600 | -6.7% | 0.04% | -18.4% |
| IPGP | Sell | IPG PHOTONICS CORP. | $1,166 | -30.3% | 11,482 | -6.7% | 0.04% | -37.7% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES ADR | $1,156 | -14.8% | 23,764 | +4.1% | 0.04% | -22.4% |
| YUMC | Buy | YUM CHINA HOLDINGS | $936 | +23.5% | 16,600 | +23.4% | 0.03% | +7.1% |
| SHC | Sell | SOTERA HEALTH CO. | $930 | -25.9% | 62,109 | -6.8% | 0.03% | -34.8% |
| PCTY | New | PAYLOCITY HLDG CORP. | $878 | – | 4,834 | – | 0.03% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $835 | -2.7% | 52,125 | +0.2% | 0.03% | -12.9% |
| DADA | Buy | DADA NEXUS LTD. ADRads | $623 | -14.3% | 139,981 | +2.3% | 0.02% | -23.1% |
| MCHI | Buy | ISHARES TR MSCI CHINA ETFmsci china etf | $100 | +270.4% | 2,300 | +283.3% | 0.00% | +200.0% |
| INMD | Sell | InMODE LTD. | $71 | -44.5% | 2,323 | -32.1% | 0.00% | -60.0% |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -15,893 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | New | EURONET WORLDWIDE INC. | $84,503 | – | 719,973 | – | 3.07% | – |
| ENSG | New | ENSIGN GROUP INC. | $83,961 | – | 879,541 | – | 3.05% | – |
| FSS | New | FEDERAL SIGNAL CORP. | $83,747 | – | 1,307,933 | – | 3.04% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC. | $81,221 | – | 1,307,493 | – | 2.95% | – |
| LOPE | New | GRAND CANYON EDUCATION INC. | $80,445 | – | 779,426 | – | 2.92% | – |
| LAUR | New | LAUREATE EDUCATION INC. | $79,724 | – | 6,594,201 | – | 2.89% | – |
| HLNE | New | HAMILTON LANE INC.cl a | $78,767 | – | 984,833 | – | 2.86% | – |
| ENV | New | ENVESTNET INC. | $78,550 | – | 1,323,508 | – | 2.85% | – |
| MMS | New | MAXIMUS INC. | $77,702 | – | 919,442 | – | 2.82% | – |
| DV | New | DOUBLEVERIFY HOLDINGS INC. | $76,355 | – | 1,961,839 | – | 2.77% | – |
| SNEX | New | STONEX GROUP INC. | $76,025 | – | 915,084 | – | 2.76% | – |
| HLI | New | HOULIHAN LOKEY INC.cl a | $72,103 | – | 733,427 | – | 2.62% | – |
| GMED | New | GLOBUS MEDICAL INC.cl a | $69,908 | – | 1,174,135 | – | 2.54% | – |
| OZK | New | BANK OZK | $69,084 | – | 1,720,225 | – | 2.51% | – |
| SHAK | New | SHAKE SHACK INC. CL Acl a | $68,191 | – | 877,392 | – | 2.48% | – |
| AWI | New | ARMSTRONG WORLD INDS INC. | $67,085 | – | 913,215 | – | 2.43% | – |
| SLAB | New | SILICON LABORATORIES INC. | $66,329 | – | 420,493 | – | 2.41% | – |
| NMIH | New | NMI HOLDINGS INC. CL Acl a | $65,162 | – | 2,523,698 | – | 2.36% | – |
| FOXF | New | FOX FACTORY HOLDING CORP. | $65,015 | – | 599,160 | – | 2.36% | – |
| IBP | New | INSTALLED BLDG PRODS INC. | $64,526 | – | 460,371 | – | 2.34% | – |
| ORA | New | ORMAT TECHNOLOGIES INC. | $63,145 | – | 784,802 | – | 2.29% | – |
| HQY | New | HEALTHEQUITY INC. | $62,549 | – | 990,646 | – | 2.27% | – |
| YETI | New | YETI HOLDINGS INC. | $62,472 | – | 1,608,438 | – | 2.27% | – |
| BC | New | BRUNSWICK CORP. | $62,025 | – | 715,892 | – | 2.25% | – |
| PRIM | New | PRIMORIS SERVICES CORP. | $61,145 | – | 2,006,734 | – | 2.22% | – |
| RLI | New | RLI CORP. | $60,883 | – | 446,127 | – | 2.21% | – |
| QLYS | New | QUALYS INC. | $60,120 | – | 465,431 | – | 2.18% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC. | $59,909 | – | 1,495,120 | – | 2.17% | – |
| THRM | New | GENTHERM INC. | $59,851 | – | 1,059,122 | – | 2.17% | – |
| CHE | New | CHEMED CORP. | $59,540 | – | 109,920 | – | 2.16% | – |
| CRNC | New | CERENCE INC. | $57,300 | – | 1,960,323 | – | 2.08% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP. | $56,076 | – | 456,941 | – | 2.04% | – |
| FCN | New | FTI CONSULTING INC. | $52,917 | – | 278,217 | – | 1.92% | – |
| BLKB | New | BLACKBAUD INC. | $52,408 | – | 736,277 | – | 1.90% | – |
| BRC | New | BRADY CORP CL Acl a | $50,103 | – | 1,053,257 | – | 1.82% | – |
| BCOR | New | AVANTAX INC. | $49,182 | – | 2,197,578 | – | 1.78% | – |
| VCTR | New | VICTORY CAP HLDGS INC. COM CL A | $48,052 | – | 1,523,516 | – | 1.74% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC. | $45,876 | – | 1,142,901 | – | 1.66% | – |
| GO | New | GROCERY OUTLET HLDG CORP. | $45,143 | – | 1,474,794 | – | 1.64% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $39,659 | – | 188,628 | – | 1.44% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC. | $36,752 | – | 140,587 | – | 1.33% | – |
| UHS | New | UNIVERSAL HEALTH SERVICEScl b | $35,672 | – | 226,099 | – | 1.30% | – |
| VIRT | New | VIRTU FINANCIALcl a | $28,475 | – | 1,666,192 | – | 1.03% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP INC. | $12,177 | – | 124,018 | – | 0.44% | – |
| New | ATS CORPORATION | $8,679 | – | 188,526 | – | 0.32% | – | |
| STN | New | STANTEC INC. | $7,673 | – | 117,453 | – | 0.28% | – |
| TCX | New | TUCOWS INC. | $7,400 | – | 267,779 | – | 0.27% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC. | $6,226 | – | 349,608 | – | 0.23% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,705 | – | 7,710 | – | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP. | $1,672 | – | 12,313 | – | 0.06% | – |
| PTC | New | PTC INC. | $1,666 | – | 11,708 | – | 0.06% | – |
| TECH | New | BIO-TECHNE CORP | $1,568 | – | 19,205 | – | 0.06% | – |
| PNTG | New | PENNANT GROUP INC. | $1,487 | – | 121,056 | – | 0.05% | – |
| GDDY | New | GODADDY INC.cl a | $1,337 | – | 17,800 | – | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES ADR | $1,357 | – | 22,819 | – | 0.05% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $1,284 | – | 15,893 | – | 0.05% | – |
| SHC | New | SOTERA HEALTH CO. | $1,255 | – | 66,609 | – | 0.05% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $858 | – | 52,011 | – | 0.03% | – |
| YUMC | New | YUM CHINA HOLDINGS | $758 | – | 13,450 | – | 0.03% | – |
| DADA | New | DADA NEXUS LTD. ADRads | $727 | – | 136,881 | – | 0.03% | – |
| INMD | New | InMODE LTD. | $128 | – | 3,423 | – | 0.01% | – |
| MCHI | New | ISHARES TR MSCI CHINA ETFmsci china etf | $27 | – | 600 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWA | Exit | ISHARES INC MSCI AUST ETFmsci aust etf | $0 | – | -1,479 | – | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEXmsci taiwan etf | $0 | – | -467 | – | -0.00% | – |
| SCJ | Exit | ISHARES INC MSCI JAPAN SMALL CAPmsci japn smcetf | $0 | – | -1,040 | – | -0.00% | – |
| INMD | Exit | InMODE LTD. | $0 | – | -3,223 | – | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -30,501 | – | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -76,336 | – | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -9,373 | – | -0.05% | – |
| DADA | Exit | DADA NEXUS LTD ADRads | $0 | – | -236,943 | – | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP. | $0 | – | -13,924 | – | -0.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $0 | – | -139,663 | – | -0.06% | – |
| GDDY | Exit | GODADDY INC.cl a | $0 | – | -18,184 | – | -0.06% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -16,227 | – | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -8,596 | – | -0.08% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -121,653 | – | -0.09% | – |
| VNET | Exit | VNET GROUP INC. ADRsponsored ads a | $0 | – | -409,804 | – | -0.11% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES ADR | $0 | – | -58,978 | – | -0.11% | – |
| CAE | Exit | CAE INC | $0 | – | -383,912 | – | -0.28% | – |
| FSV | Exit | FIRSTSERVICE CORP. | $0 | – | -54,043 | – | -0.31% | – |
| TCX | Exit | TUCOWS INC. | $0 | – | -244,284 | – | -0.44% | – |
| STN | Exit | STANTEC INC. | $0 | – | -286,493 | – | -0.60% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP INC. | $0 | – | -172,169 | – | -0.76% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -1,164,259 | – | -0.87% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICEScl b | $0 | – | -219,930 | – | -0.92% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP. | $0 | – | -578,251 | – | -1.20% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -832,186 | – | -1.43% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -387,616 | – | -1.46% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC. | $0 | – | -138,258 | – | -1.46% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -1,114,405 | – | -1.51% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL A | $0 | – | -1,458,479 | – | -1.62% | – |
| THRM | Exit | GENTHERM INC. | $0 | – | -707,433 | – | -1.67% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP. | $0 | – | -2,170,549 | – | -1.68% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -180,041 | – | -1.68% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -2,431,225 | – | -1.78% | – |
| BC | Exit | BRUNSWICK CORP. | $0 | – | -615,803 | – | -1.92% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -508,394 | – | -1.96% | – |
| BLKB | Exit | BLACKBAUD INC. | $0 | – | -935,672 | – | -1.96% | – |
| SHAK | Exit | SHAKE SHACK INC CL Acl a | $0 | – | -960,366 | – | -2.05% | – |
| SLAB | Exit | SILICON LABORATORIES INC. | $0 | – | -350,990 | – | -2.06% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC. | $0 | – | -1,796,147 | – | -2.06% | – |
| BRC | Exit | BRADY CORP CL Acl a | $0 | – | -1,064,792 | – | -2.11% | – |
| FCN | Exit | FTI CONSULTING INC. | $0 | – | -270,661 | – | -2.13% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP. | $0 | – | -568,002 | – | -2.14% | – |
| VIRT | Exit | VIRTU FINANCIALcl a | $0 | – | -2,217,392 | – | -2.19% | – |
| CHE | Exit | CHEMED CORP. | $0 | – | -106,810 | – | -2.22% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -719,915 | – | -2.30% | – |
| RLI | Exit | RLI CORP | $0 | – | -477,132 | – | -2.32% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -822,669 | – | -2.33% | – |
| EEFT | Exit | EURONET WORLDWIDE INC. | $0 | – | -650,387 | – | -2.34% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP. | $0 | – | -405,644 | – | -2.35% | – |
| BCOR | Exit | BLUCORA INC. | $0 | – | -2,585,521 | – | -2.38% | – |
| ENV | Exit | ENVESTNET INC. | $0 | – | -1,136,820 | – | -2.40% | – |
| GMED | Exit | GLOBUS MEDICAL INC.cl a | $0 | – | -851,800 | – | -2.41% | – |
| MMS | Exit | MAXIMUS INC. | $0 | – | -901,432 | – | -2.48% | – |
| HLI | Exit | HOULIHAN LOKEY INC.cl a | $0 | – | -712,575 | – | -2.55% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -405,450 | – | -2.69% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC. | $0 | – | -659,401 | – | -2.70% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,471,362 | – | -2.77% | – |
| LAUR | Exit | LAUREATE EDUCATION INC. | $0 | – | -5,528,499 | – | -2.77% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -2,136,571 | – | -2.78% | – |
| NMIH | Exit | NMI HOLDINGS INC CL Acl a | $0 | – | -3,032,231 | – | -2.94% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -787,201 | – | -3.10% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -826,428 | – | -3.12% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -1,786,976 | – | -3.17% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC. | $0 | – | -848,243 | – | -3.32% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC. | $0 | – | -1,682,392 | – | -3.55% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $74,648,000 | -0.1% | 1,682,392 | -15.4% | 3.55% | +13.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $69,768,000 | -13.6% | 848,243 | -1.0% | 3.32% | -1.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $66,690,000 | -16.9% | 1,786,976 | -20.8% | 3.17% | -5.7% |
| ENSG | Sell | ENSIGN GROUP INC | $65,701,000 | -1.0% | 826,428 | -8.5% | 3.12% | +12.4% |
| SNEX | Sell | STONEX GROUP INC | $65,290,000 | -16.5% | 787,201 | -21.4% | 3.10% | -5.3% |
| NMIH | Sell | NMI HOLDINGS INC CL Acl a | $61,767,000 | +9.6% | 3,032,231 | -10.4% | 2.94% | +24.4% |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $58,435,000 | +10.5% | 2,136,571 | -8.4% | 2.78% | +25.4% |
| LAUR | Buy | LAUREATE EDUCATION INC. | $58,326,000 | -2.3% | 5,528,499 | +7.2% | 2.77% | +11.0% |
| OZK | Sell | BANK OZK | $58,207,000 | -3.8% | 1,471,362 | -8.7% | 2.77% | +9.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC. | $56,840,000 | -3.9% | 659,401 | -12.6% | 2.70% | +9.2% |
| QLYS | Sell | QUALYS INC | $56,516,000 | -9.4% | 405,450 | -18.0% | 2.69% | +2.9% |
| HLI | Sell | HOULIHAN LOKEY INC.cl a | $53,714,000 | -6.6% | 712,575 | -2.2% | 2.55% | +6.0% |
| MMS | Sell | MAXIMUS INC. | $52,166,000 | -12.7% | 901,432 | -5.7% | 2.48% | -0.9% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $50,742,000 | +2.0% | 851,800 | -3.9% | 2.41% | +15.9% |
| ENV | Buy | ENVESTNET INC. | $50,475,000 | -15.3% | 1,136,820 | +0.7% | 2.40% | -3.8% |
| BCOR | Sell | BLUCORA INC. | $50,004,000 | -10.7% | 2,585,521 | -14.8% | 2.38% | +1.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP. | $49,432,000 | -4.1% | 405,644 | -8.5% | 2.35% | +8.9% |
| EEFT | Buy | EURONET WORLDWIDE INC. | $49,273,000 | -7.3% | 650,387 | +23.1% | 2.34% | +5.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $49,039,000 | -18.8% | 822,669 | -8.5% | 2.33% | -7.8% |
| RLI | Sell | RLI CORP | $48,849,000 | -22.8% | 477,132 | -12.1% | 2.32% | -12.4% |
| HQY | Sell | HEALTHEQUITY INC | $48,357,000 | +6.8% | 719,915 | -2.4% | 2.30% | +21.2% |
| CHE | Sell | CHEMED CORP. | $46,629,000 | -8.1% | 106,810 | -1.2% | 2.22% | +4.4% |
| VIRT | Buy | VIRTU FINANCIALcl a | $46,055,000 | -9.8% | 2,217,392 | +1.7% | 2.19% | +2.4% |
| FOXF | Sell | FOX FACTORY HOLDING CORP. | $44,918,000 | -19.0% | 568,002 | -17.5% | 2.14% | -8.1% |
| FCN | Sell | FTI CONSULTING INC. | $44,851,000 | -23.8% | 270,661 | -16.9% | 2.13% | -13.5% |
| BRC | Sell | BRADY CORP CL Acl a | $44,434,000 | -29.0% | 1,064,792 | -19.7% | 2.11% | -19.4% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $43,359,000 | +3.2% | 1,796,147 | -8.6% | 2.06% | +17.2% |
| SLAB | Sell | SILICON LABORATORIES INC. | $43,326,000 | -14.7% | 350,990 | -3.1% | 2.06% | -3.1% |
| SHAK | Sell | SHAKE SHACK INC CL Acl a | $43,197,000 | +4.5% | 960,366 | -8.3% | 2.05% | +18.6% |
| BLKB | Sell | BLACKBAUD INC. | $41,226,000 | -28.2% | 935,672 | -5.4% | 1.96% | -18.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $41,175,000 | -27.3% | 508,394 | -25.4% | 1.96% | -17.5% |
| BC | Sell | BRUNSWICK CORP. | $40,304,000 | -8.3% | 615,803 | -8.4% | 1.92% | +4.1% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $37,465,000 | -2.5% | 2,431,225 | -11.1% | 1.78% | +10.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $35,432,000 | -16.8% | 180,041 | -9.5% | 1.68% | -5.5% |
| PRIM | Sell | PRIMORIS SERVICES CORP. | $35,271,000 | -31.1% | 2,170,549 | -7.8% | 1.68% | -21.8% |
| THRM | Sell | GENTHERM INC. | $35,181,000 | -25.8% | 707,433 | -6.9% | 1.67% | -15.8% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $33,997,000 | -8.5% | 1,458,479 | -5.4% | 1.62% | +3.9% |
| YETI | Buy | YETI HOLDINGS INC | $31,783,000 | -13.6% | 1,114,405 | +31.1% | 1.51% | -1.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $30,761,000 | -20.2% | 138,258 | -8.2% | 1.46% | -9.4% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $30,711,000 | – | 387,616 | – | 1.46% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $30,100,000 | – | 832,186 | – | 1.43% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $25,148,000 | -40.4% | 578,251 | -42.9% | 1.20% | -32.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $19,393,000 | -20.3% | 219,930 | -9.0% | 0.92% | -9.4% |
| CRNC | Sell | CERENCE INC | $18,337,000 | -42.4% | 1,164,259 | -7.8% | 0.87% | -34.6% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $15,901,000 | -29.4% | 172,169 | -16.4% | 0.76% | -19.8% |
| STN | Sell | STANTEC INC. | $12,662,000 | -20.3% | 286,493 | -21.1% | 0.60% | -9.5% |
| TCX | Sell | TUCOWS INC. | $9,250,000 | -22.7% | 244,284 | -9.3% | 0.44% | -12.2% |
| FSV | Sell | FIRSTSERVICE CORP. | $6,483,000 | -26.6% | 54,043 | -25.9% | 0.31% | -16.8% |
| CAE | Sell | CAE INC | $5,935,000 | -50.5% | 383,912 | -21.1% | 0.28% | -43.8% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES ADR | $2,272,000 | -0.1% | 58,978 | +11.0% | 0.11% | +13.7% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,866,000 | – | 121,653 | – | 0.09% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,598,000 | -3.9% | 8,596 | +0.2% | 0.08% | +8.6% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $1,442,000 | +17.8% | 16,227 | +0.2% | 0.07% | +35.3% |
| GDDY | Buy | GODADDY INC.cl a | $1,289,000 | +2.2% | 18,184 | +0.3% | 0.06% | +15.1% |
| IPGP | Buy | IPG PHOTONICS CORP. | $1,174,000 | -4.2% | 13,924 | +6.9% | 0.06% | +9.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,022,000 | -33.3% | 9,373 | -25.1% | 0.05% | -23.4% |
| PNTG | Buy | PENNANT GROUP INC | $795,000 | -18.5% | 76,336 | +0.2% | 0.04% | -7.3% |
| SHC | Sell | SOTERA HEALTH CO | $208,000 | -88.0% | 30,501 | -65.4% | 0.01% | -86.1% |
| INMD | New | InMODE LTD. | $94,000 | – | 3,223 | – | 0.00% | – |
| SCJ | New | ISHARES INC MSCI JAPAN SMALL CAPmsci japn smcetf | $61,000 | – | 1,040 | – | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN INDEXmsci taiwan etf | $20,000 | – | 467 | – | 0.00% | – |
| EWA | New | ISHARES INC MSCI AUST ETFmsci aust etf | $29,000 | – | 1,479 | – | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS ADR | $0 | – | -46,056 | – | -0.09% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -4,210,427 | – | -0.54% | – |
| FTDR | Exit | FRONTDOOR INC. | $0 | – | -1,492,298 | – | -1.50% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON EDUCATION INC. | $80,734,000 | – | 857,137 | – | 3.38% | – |
| FSS | New | FEDERAL SIGNAL CORP | $80,299,000 | – | 2,255,593 | – | 3.36% | – |
| SNEX | New | STONEX GROUP INC | $78,228,000 | – | 1,002,025 | – | 3.28% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC. | $74,700,000 | – | 1,988,828 | – | 3.13% | – |
| ENSG | New | ENSIGN GROUP INC | $66,370,000 | – | 903,357 | – | 2.78% | – |
| RLI | New | RLI CORP. | $63,295,000 | – | 542,887 | – | 2.65% | – |
| BRC | New | BRADY CORP CL Acl a | $62,619,000 | – | 1,325,552 | – | 2.62% | – |
| QLYS | New | QUALYS INC | $62,370,000 | – | 494,452 | – | 2.61% | – |
| OZK | New | BANK OZK | $60,481,000 | – | 1,611,541 | – | 2.53% | – |
| HLNE | New | HAMILTON LANE INCcl a | $60,400,000 | – | 899,073 | – | 2.53% | – |
| MMS | New | MAXIMUS, INC. | $59,738,000 | – | 955,657 | – | 2.50% | – |
| LAUR | New | LAUREATE EDUCATION, INC. | $59,682,000 | – | 5,158,350 | – | 2.50% | – |
| ENV | New | ENVESTNET, INC. | $59,580,000 | – | 1,129,044 | – | 2.49% | – |
| ORA | New | ORMAT TECHNOLOGIES INC. | $59,133,000 | – | 754,727 | – | 2.48% | – |
| FCN | New | FTI CONSULTING INC. | $58,887,000 | – | 325,613 | – | 2.46% | – |
| HLI | New | HOULIHAN LOKEY INC.cl a | $57,536,000 | – | 728,947 | – | 2.41% | – |
| BLKB | New | BLACKBAUD INC. | $57,434,000 | – | 989,048 | – | 2.40% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $56,673,000 | – | 681,497 | – | 2.37% | – |
| NMIH | New | NMI HOLDINGS INC CL Acl a | $56,375,000 | – | 3,385,865 | – | 2.36% | – |
| BCOR | New | BLUCORA, INC. | $55,992,000 | – | 3,033,126 | – | 2.34% | – |
| FOXF | New | FOX FACTORY HOLDING CORP. | $55,470,000 | – | 688,730 | – | 2.32% | – |
| EEFT | New | EURONET WORLDWIDE INC. | $53,129,000 | – | 528,178 | – | 2.22% | – |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $52,903,000 | – | 2,333,596 | – | 2.22% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP. | $51,519,000 | – | 443,363 | – | 2.16% | – |
| PRIM | New | PRIMORIS SERVICES CORP. | $51,223,000 | – | 2,354,019 | – | 2.14% | – |
| VIRT | New | VIRTU FINANCIALcl a | $51,039,000 | – | 2,180,241 | – | 2.14% | – |
| SLAB | New | SILICON LABORATORIES INC. | $50,774,000 | – | 362,105 | – | 2.12% | – |
| CHE | New | CHEMED CORP. | $50,725,000 | – | 108,065 | – | 2.12% | – |
| GMED | New | GLOBUS MEDICAL INC.cl a | $49,736,000 | – | 885,922 | – | 2.08% | – |
| THRM | New | GENTHERM INC. | $47,438,000 | – | 760,109 | – | 1.99% | – |
| HQY | New | HEALTHEQUITY INC | $45,292,000 | – | 737,777 | – | 1.90% | – |
| BC | New | BRUNSWICK CORP. | $43,959,000 | – | 672,355 | – | 1.84% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $42,568,000 | – | 198,946 | – | 1.78% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP. | $42,193,000 | – | 1,012,301 | – | 1.77% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC. | $41,998,000 | – | 1,965,264 | – | 1.76% | – |
| SHAK | New | SHAKE SHACK INC CL Acl a | $41,340,000 | – | 1,047,116 | – | 1.73% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC. | $38,538,000 | – | 150,535 | – | 1.61% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $38,424,000 | – | 2,734,791 | – | 1.61% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $37,153,000 | – | 1,541,598 | – | 1.56% | – |
| YETI | New | YETI HOLDINGS INC | $36,772,000 | – | 849,824 | – | 1.54% | – |
| FTDR | New | FRONTDOOR INC. | $35,935,000 | – | 1,492,298 | – | 1.50% | – |
| CRNC | New | CERENCE INC | $31,857,000 | – | 1,262,647 | – | 1.33% | – |
| UHS | New | UNIVERSAL HEALTH SERVICEScl b | $24,327,000 | – | 241,557 | – | 1.02% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP INC. | $22,531,000 | – | 205,869 | – | 0.94% | – |
| STN | New | STANTEC INC. | $15,889,000 | – | 363,079 | – | 0.66% | – |
| PRPL | New | PURPLE INNOVATION INC | $12,884,000 | – | 4,210,427 | – | 0.54% | – |
| CAE | New | CAE INC | $11,982,000 | – | 486,763 | – | 0.50% | – |
| TCX | New | TUCOWS INC. | $11,972,000 | – | 269,324 | – | 0.50% | – |
| FSV | New | FIRSTSERVICE CORP. | $8,835,000 | – | 72,911 | – | 0.37% | – |
| VNET | New | VNET GROUP INC. ADRsponsored ads a | $2,475,000 | – | 409,804 | – | 0.10% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES ADR | $2,274,000 | – | 53,127 | – | 0.10% | – |
| YUMC | New | YUM CHINA HOLDINGS ADR | $2,234,000 | – | 46,056 | – | 0.09% | – |
| DADA | New | DADA NEXUS LTD ADRads | $1,922,000 | – | 236,943 | – | 0.08% | – |
| SHC | New | SOTERA HEALTH CO | $1,729,000 | – | 88,263 | – | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,662,000 | – | 8,576 | – | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,533,000 | – | 12,512 | – | 0.06% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $1,381,000 | – | 139,663 | – | 0.06% | – |
| GDDY | New | GODADDY INC.cl a | $1,261,000 | – | 18,131 | – | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP. | $1,226,000 | – | 13,029 | – | 0.05% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $1,224,000 | – | 16,189 | – | 0.05% | – |
| PNTG | New | PENNANT GROUP INC | $976,000 | – | 76,157 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Exit | NEW ORIENTAL EDUCATION & TECH ADRspon adr | $0 | – | -268,997 | – | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC. | $0 | – | -6,590 | – | -0.02% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -45,950 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HOLDINGS ADR | $0 | – | -22,869 | – | -0.04% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -16,232 | – | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP. | $0 | – | -9,699 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -8,021 | – | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -10,610 | – | -0.05% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $0 | – | -178,918 | – | -0.06% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL A | $0 | – | -58,426 | – | -0.06% | – |
| TCOM | Exit | TRIP.COM GROUP LTD ADRads | $0 | – | -92,550 | – | -0.09% | – |
| VNET | Exit | VNET GROUP INC. ADRsponsored ads a | $0 | – | -212,094 | – | -0.11% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES ADR | $0 | – | -83,310 | – | -0.15% | – |
| FSV | Exit | FIRSTSERVICE CORP. | $0 | – | -107,237 | – | -0.58% | – |
| CAE | Exit | CAE INC | $0 | – | -661,513 | – | -0.60% | – |
| TCX | Exit | TUCOWS INC. | $0 | – | -328,352 | – | -0.79% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1,299,679 | – | -0.83% | – |
| STN | Exit | STANTEC INC. | $0 | – | -618,441 | – | -0.88% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICEScl b | $0 | – | -286,777 | – | -1.20% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP INC. | $0 | – | -344,297 | – | -1.33% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC. | $0 | – | -1,793,135 | – | -1.36% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC.cl a | $0 | – | -1,446,873 | – | -1.37% | – |
| SHAK | Exit | SHAKE SHACK INC CL Acl a | $0 | – | -598,992 | – | -1.42% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -2,800,188 | – | -1.47% | – |
| INMD | Exit | InMODE LTD. | $0 | – | -340,267 | – | -1.64% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP. | $0 | – | -1,178,346 | – | -1.67% | – |
| CHE | Exit | CHEMED CORP. | $0 | – | -124,402 | – | -1.76% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -367,124 | – | -1.76% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC. | $0 | – | -1,281,702 | – | -1.80% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP. | $0 | – | -423,037 | – | -1.85% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -576,797 | – | -1.87% | – |
| BCOR | Exit | BLUCORA, INC. | $0 | – | -3,974,116 | – | -1.88% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC. | $0 | – | -948,367 | – | -1.92% | – |
| BRC | Exit | BRADY CORP CL Acl a | $0 | – | -1,326,547 | – | -2.04% | – |
| FCN | Exit | FTI CONSULTING INC. | $0 | – | -508,883 | – | -2.08% | – |
| BLKB | Exit | BLACKBAUD INC. | $0 | – | -1,012,499 | – | -2.16% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC. | $0 | – | -171,503 | – | -2.19% | – |
| GMED | Exit | GLOBUS MEDICAL INC.cl a | $0 | – | -946,997 | – | -2.20% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -652,982 | – | -2.20% | – |
| BC | Exit | BRUNSWICK CORP. | $0 | – | -764,308 | – | -2.21% | – |
| SLAB | Exit | SILICON LABORATORIES INC. | $0 | – | -521,710 | – | -2.22% | – |
| EEFT | Exit | EURONET WORLDWIDE INC. | $0 | – | -574,616 | – | -2.22% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -986,114 | – | -2.24% | – |
| RLI | Exit | RLI CORP. | $0 | – | -759,373 | – | -2.31% | – |
| FTDR | Exit | FRONTDOOR INC. | $0 | – | -1,843,487 | – | -2.34% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP. | $0 | – | -3,255,657 | – | -2.42% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP. | $0 | – | -509,166 | – | -2.43% | – |
| NMIH | Exit | NMI HOLDINGS INC CL Acl a | $0 | – | -3,543,916 | – | -2.43% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC. | $0 | – | -2,017,051 | – | -2.44% | – |
| HURN | Exit | HURON CONSULTING GROUP INC. | $0 | – | -1,562,136 | – | -2.46% | – |
| MMS | Exit | MAXIMUS, INC. | $0 | – | -991,855 | – | -2.50% | – |
| THRM | Exit | GENTHERM INC. | $0 | – | -1,045,371 | – | -2.56% | – |
| OZK | Exit | BANK OZK | $0 | – | -2,031,811 | – | -2.65% | – |
| VIRT | Exit | VIRTU FINANCIALcl a | $0 | – | -3,605,317 | – | -2.67% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -227,685 | – | -2.85% | – |
| ENV | Exit | ENVESTNET, INC. | $0 | – | -1,234,489 | – | -3.00% | – |
| LAUR | Exit | LAUREATE EDUCATION, INC.cl a | $0 | – | -5,892,975 | – | -3.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -2,654,636 | – | -3.11% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -1,640,886 | – | -3.28% | – |
| HLI | Exit | HOULIHAN LOKEY INC.cl a | $0 | – | -1,232,683 | – | -3.44% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC. | $0 | – | -1,334,523 | – | -3.56% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $117,385,000 | -10.0% | 1,334,523 | -8.0% | 3.56% | -0.7% |
| HLI | Sell | HOULIHAN LOKEY INC.cl a | $113,530,000 | -7.6% | 1,232,683 | -17.9% | 3.44% | +2.0% |
| SNEX | Sell | STONEX GROUP INC | $108,134,000 | +8.4% | 1,640,886 | -0.2% | 3.28% | +19.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $102,522,000 | -3.9% | 2,654,636 | +0.2% | 3.11% | +6.1% |
| LAUR | Sell | LAUREATE EDUCATION, INC.cl a | $100,122,000 | +7.6% | 5,892,975 | -8.1% | 3.04% | +18.8% |
| ENV | Sell | ENVESTNET, INC. | $99,055,000 | -5.6% | 1,234,489 | -10.7% | 3.00% | +4.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $93,959,000 | -25.8% | 227,685 | -33.5% | 2.85% | -18.1% |
| VIRT | Sell | VIRTU FINANCIALcl a | $88,078,000 | -21.6% | 3,605,317 | -11.3% | 2.67% | -13.4% |
| OZK | Sell | BANK OZK | $87,327,000 | -6.2% | 2,031,811 | -8.0% | 2.65% | +3.6% |
| THRM | Sell | GENTHERM INC. | $84,602,000 | -7.4% | 1,045,371 | -18.7% | 2.56% | +2.3% |
| MMS | Sell | MAXIMUS, INC. | $82,522,000 | -17.7% | 991,855 | -13.0% | 2.50% | -9.2% |
| HURN | Sell | HURON CONSULTING GROUP INC. | $81,231,000 | +4.9% | 1,562,136 | -0.9% | 2.46% | +15.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $80,379,000 | -9.9% | 2,017,051 | -9.6% | 2.44% | -0.6% |
| NMIH | Buy | NMI HOLDINGS INC CL Acl a | $80,128,000 | +17.1% | 3,543,916 | +16.4% | 2.43% | +29.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP. | $80,107,000 | -9.1% | 509,166 | -7.9% | 2.43% | +0.4% |
| PRIM | Buy | PRIMORIS SERVICES CORP. | $79,731,000 | -15.3% | 3,255,657 | +1.8% | 2.42% | -6.5% |
| FTDR | Buy | FRONTDOOR INC. | $77,242,000 | -1.0% | 1,843,487 | +17.7% | 2.34% | +9.2% |
| RLI | Sell | RLI CORP. | $76,142,000 | -16.3% | 759,373 | -12.7% | 2.31% | -7.6% |
| ENSG | Buy | ENSIGN GROUP INC | $73,850,000 | -10.6% | 986,114 | +3.5% | 2.24% | -1.3% |
| EEFT | Sell | EURONET WORLDWIDE INC. | $73,137,000 | -13.5% | 574,616 | -8.0% | 2.22% | -4.4% |
| SLAB | Sell | SILICON LABORATORIES INC. | $73,123,000 | -15.7% | 521,710 | -7.8% | 2.22% | -6.9% |
| BC | Sell | BRUNSWICK CORP. | $72,816,000 | -12.0% | 764,308 | -8.0% | 2.21% | -2.8% |
| QLYS | Sell | QUALYS INC | $72,670,000 | +1.7% | 652,982 | -8.0% | 2.20% | +12.3% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $72,559,000 | -18.2% | 946,997 | -17.2% | 2.20% | -9.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $72,150,000 | -16.5% | 171,503 | -8.0% | 2.19% | -7.8% |
| BLKB | Sell | BLACKBAUD INC. | $71,229,000 | -15.6% | 1,012,499 | -8.1% | 2.16% | -6.8% |
| FCN | Sell | FTI CONSULTING INC. | $68,547,000 | -4.5% | 508,883 | -3.1% | 2.08% | +5.5% |
| BRC | Buy | BRADY CORP CL Acl a | $67,256,000 | +36.1% | 1,326,547 | +50.4% | 2.04% | +50.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $63,171,000 | +0.1% | 948,367 | +4.5% | 1.92% | +10.6% |
| BCOR | Sell | BLUCORA, INC. | $61,956,000 | -12.0% | 3,974,116 | -2.3% | 1.88% | -2.8% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $61,804,000 | -0.3% | 576,797 | +13.8% | 1.87% | +10.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP. | $61,146,000 | -18.4% | 423,037 | -12.1% | 1.85% | -9.9% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $59,484,000 | -24.3% | 1,281,702 | -36.0% | 1.80% | -16.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $57,940,000 | -8.2% | 367,124 | -8.1% | 1.76% | +1.3% |
| CHE | Sell | CHEMED CORP. | $57,862,000 | -9.7% | 124,402 | -7.9% | 1.76% | -0.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $55,029,000 | -13.1% | 1,178,346 | -8.0% | 1.67% | -4.0% |
| INMD | Sell | InMODE LTD. | $54,256,000 | -37.5% | 340,267 | -62.9% | 1.64% | -31.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $48,471,000 | +2.0% | 2,800,188 | +0.4% | 1.47% | +12.6% |
| SHAK | Buy | SHAKE SHACK INC CL Acl a | $46,997,000 | +93.4% | 598,992 | +163.8% | 1.42% | +113.6% |
| RMAX | Sell | RE/MAX HOLDINGS INC.cl a | $45,085,000 | -6.7% | 1,446,873 | -0.2% | 1.37% | +3.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC. | $44,810,000 | -27.3% | 1,793,135 | -8.1% | 1.36% | -19.7% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $43,812,000 | -0.8% | 344,297 | -12.7% | 1.33% | +9.6% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $39,681,000 | -12.9% | 286,777 | -7.9% | 1.20% | -3.9% |
| STN | Sell | STANTEC INC. | $28,881,000 | +3.5% | 618,441 | -1.1% | 0.88% | +14.4% |
| PRPL | New | PURPLE INNOVATION INC | $27,319,000 | – | 1,299,679 | – | 0.83% | – |
| TCX | Buy | TUCOWS INC. | $26,032,000 | +19.2% | 328,352 | +21.3% | 0.79% | +31.5% |
| CAE | Sell | CAE INC | $19,647,000 | -4.6% | 661,513 | -1.1% | 0.60% | +5.3% |
| FSV | Sell | FIRSTSERVICE CORP. | $19,274,000 | -7.0% | 107,237 | -11.2% | 0.58% | +2.6% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES ADR | $4,855,000 | -54.7% | 83,310 | -52.5% | 0.15% | -50.2% |
| VNET | Sell | VNET GROUP INC. ADRsponsored ads a | $3,671,000 | -64.2% | 212,094 | -52.5% | 0.11% | -60.5% |
| TCOM | Sell | TRIP.COM GROUP LTD ADRads | $2,846,000 | -58.8% | 92,550 | -52.5% | 0.09% | -54.7% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $2,045,000 | -11.7% | 58,426 | -18.6% | 0.06% | -3.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $1,993,000 | -73.7% | 178,918 | -52.5% | 0.06% | -71.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,635,000 | -12.8% | 10,610 | +0.1% | 0.05% | -3.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,625,000 | -12.0% | 8,021 | -19.2% | 0.05% | -3.9% |
| IPGP | Buy | IPG PHOTONICS CORP. | $1,536,000 | -6.3% | 9,699 | +24.7% | 0.05% | +4.4% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $1,454,000 | +15.0% | 16,232 | +11.2% | 0.04% | +25.7% |
| YUMC | Sell | YUM CHINA HOLDINGS ADR | $1,329,000 | -58.3% | 22,869 | -52.5% | 0.04% | -54.5% |
| PNTG | New | PENNANT GROUP INC | $1,291,000 | – | 45,950 | – | 0.04% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC. | $816,000 | -23.8% | 6,590 | -26.8% | 0.02% | -13.8% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECH ADRspon adr | $551,000 | -82.5% | 268,997 | -30.2% | 0.02% | -80.5% |
| THO | Exit | THOR INDUSTRIES INC. | $0 | – | -388,612 | – | -1.21% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON EDUCATION INC. | $130,500,000 | – | 1,450,484 | – | 3.58% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $126,633,000 | – | 342,326 | – | 3.48% | – |
| HLI | New | HOULIHAN LOKEY INC.cl a | $122,836,000 | – | 1,501,848 | – | 3.37% | – |
| VIRT | New | VIRTU FINANCIALcl a | $112,274,000 | – | 4,063,475 | – | 3.08% | – |
| FSS | New | FEDERAL SIGNAL CORP | $106,628,000 | – | 2,650,448 | – | 2.93% | – |
| ENV | New | ENVESTNET, INC. | $104,919,000 | – | 1,383,058 | – | 2.88% | – |
| MMS | New | MAXIMUS, INC. | $100,328,000 | – | 1,140,480 | – | 2.76% | – |
| SNEX | New | STONEX GROUP INC | $99,723,000 | – | 1,643,690 | – | 2.74% | – |
| PRIM | New | PRIMORIS SERVICES CORP. | $94,147,000 | – | 3,199,012 | – | 2.59% | – |
| LAUR | New | LAUREATE EDUCATION, INC.cl a | $93,067,000 | – | 6,414,019 | – | 2.56% | – |
| OZK | New | BANK OZK | $93,063,000 | – | 2,207,369 | – | 2.56% | – |
| THRM | New | GENTHERM INC. | $91,323,000 | – | 1,285,328 | – | 2.51% | – |
| RLI | New | RLI CORP. | $90,993,000 | – | 869,996 | – | 2.50% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC. | $89,224,000 | – | 2,231,157 | – | 2.45% | – |
| GMED | New | GLOBUS MEDICAL INC.cl a | $88,717,000 | – | 1,144,296 | – | 2.44% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP. | $88,113,000 | – | 553,127 | – | 2.42% | – |
| INMD | New | InMODE LTD. | $86,798,000 | – | 916,749 | – | 2.38% | – |
| SLAB | New | SILICON LABORATORIES INC. | $86,708,000 | – | 565,796 | – | 2.38% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC. | $86,408,000 | – | 186,388 | – | 2.37% | – |
| EEFT | New | EURONET WORLDWIDE INC. | $84,521,000 | – | 624,459 | – | 2.32% | – |
| BLKB | New | BLACKBAUD INC. | $84,403,000 | – | 1,102,294 | – | 2.32% | – |
| BC | New | BRUNSWICK CORP. | $82,738,000 | – | 830,539 | – | 2.27% | – |
| ENSG | New | ENSIGN GROUP INC | $82,611,000 | – | 953,167 | – | 2.27% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC. | $78,537,000 | – | 2,004,000 | – | 2.16% | – |
| FTDR | New | FRONTDOOR INC. | $78,046,000 | – | 1,566,555 | – | 2.14% | – |
| HURN | New | HURON CONSULTING GROUP INC. | $77,440,000 | – | 1,575,587 | – | 2.13% | – |
| FOXF | New | FOX FACTORY HOLDING CORP. | $74,902,000 | – | 481,190 | – | 2.06% | – |
| FCN | New | FTI CONSULTING INC. | $71,765,000 | – | 525,327 | – | 1.97% | – |
| QLYS | New | QUALYS INC | $71,475,000 | – | 709,852 | – | 1.96% | – |
| BCOR | New | BLUCORA, INC. | $70,388,000 | – | 4,066,325 | – | 1.93% | – |
| NMIH | New | NMI HOLDINGS INC CL Acl a | $68,426,000 | – | 3,043,871 | – | 1.88% | – |
| CHE | New | CHEMED CORP. | $64,104,000 | – | 135,097 | – | 1.76% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP. | $63,304,000 | – | 1,281,456 | – | 1.74% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $63,143,000 | – | 399,588 | – | 1.73% | – |
| ORA | New | ORMAT TECHNOLOGIES INC. | $63,103,000 | – | 907,565 | – | 1.73% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $62,009,000 | – | 506,778 | – | 1.70% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INC. | $61,618,000 | – | 1,951,791 | – | 1.69% | – |
| BRC | New | BRADY CORP CL Acl a | $49,418,000 | – | 881,834 | – | 1.36% | – |
| RMAX | New | RE/MAX HOLDINGS INC.cl a | $48,309,000 | – | 1,449,418 | – | 1.33% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $47,520,000 | – | 2,788,755 | – | 1.30% | – |
| UHS | New | UNIVERSAL HEALTH SERVICEScl b | $45,572,000 | – | 311,218 | – | 1.25% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP INC. | $44,174,000 | – | 394,392 | – | 1.21% | – |
| THO | New | THOR INDUSTRIES INC. | $43,913,000 | – | 388,612 | – | 1.21% | – |
| STN | New | STANTEC INC. | $27,901,000 | – | 625,223 | – | 0.77% | – |
| SHAK | New | SHAKE SHACK INC CL Acl a | $24,296,000 | – | 227,026 | – | 0.67% | – |
| TCX | New | TUCOWS INC. | $21,843,000 | – | 270,745 | – | 0.60% | – |
| FSV | New | FIRSTSERVICE CORP. | $20,724,000 | – | 120,807 | – | 0.57% | – |
| CAE | New | CAE INC | $20,602,000 | – | 668,768 | – | 0.57% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES ADR | $10,726,000 | – | 175,255 | – | 0.30% | – |
| VNET | New | 21VIANET GROUP INC. ADRsponsored ads a | $10,246,000 | – | 446,458 | – | 0.28% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $7,564,000 | – | 376,679 | – | 0.21% | – |
| TCOM | New | TRIP.COM GROUP LTD ADRads | $6,908,000 | – | 194,801 | – | 0.19% | – |
| YUMC | New | YUM CHINA HOLDINGS ADR | $3,189,000 | – | 48,132 | – | 0.09% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECH ADRspon adr | $3,157,000 | – | 385,414 | – | 0.09% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $2,317,000 | – | 71,744 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,876,000 | – | 10,596 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,846,000 | – | 9,921 | – | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP. | $1,639,000 | – | 7,776 | – | 0.04% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $1,264,000 | – | 14,598 | – | 0.04% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC. | $1,071,000 | – | 8,999 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -18,832 | – | -0.03% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL A | $0 | – | -66,195 | – | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP. | $0 | – | -7,354 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -9,910 | – | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -10,159 | – | -0.05% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -36,800 | – | -0.06% | – |
| DL | Exit | CHINA DISTANCE EDUCATION HOLDINGSspons adr | $0 | – | -344,670 | – | -0.10% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNOLOGYspon adr | $0 | – | -29,027 | – | -0.13% | – |
| TCOM | Exit | TRIP.COM GROUP LTDads | $0 | – | -152,519 | – | -0.14% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -224,269 | – | -0.15% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -357,252 | – | -0.16% | – |
| VNET | Exit | 21VIANET GROUP INC.sponsored ads a | $0 | – | -447,552 | – | -0.30% | – |
| STN | Exit | STANTEC INC. | $0 | – | -454,213 | – | -0.40% | – |
| CAE | Exit | CAE INC | $0 | – | -983,292 | – | -0.42% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -272,497 | – | -0.45% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HOLDINGS | $0 | – | -2,889,745 | – | -0.58% | – |
| TCX | Exit | TUCOWS INC. | $0 | – | -289,952 | – | -0.58% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -2,886,916 | – | -0.66% | – |
| FSV | Exit | FIRSTSERVICE CORP. | $0 | – | -220,412 | – | -0.84% | – |
| AMBA | Exit | AMBARELLA INC. | $0 | – | -674,233 | – | -1.02% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -3,250,061 | – | -1.06% | – |
| BCOR | Exit | BLUCORA, INC. | $0 | – | -4,478,602 | – | -1.22% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP INC. | $0 | – | -637,627 | – | -1.23% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -470,924 | – | -1.34% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICEScl b | $0 | – | -433,900 | – | -1.35% | – |
| BLKB | Exit | BLACKBAUD INC. | $0 | – | -890,743 | – | -1.44% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC. | $0 | – | -661,145 | – | -1.68% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC.cl a | $0 | – | -1,795,251 | – | -1.70% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP. | $0 | – | -817,781 | – | -1.76% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC. | $0 | – | -2,937,038 | – | -1.83% | – |
| THO | Exit | THOR INDUSTRIES INC. | $0 | – | -676,669 | – | -1.87% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP. | $0 | – | -1,952,137 | – | -1.90% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP. | $0 | – | -3,705,135 | – | -1.94% | – |
| THRM | Exit | GENTHERM INC. | $0 | – | -1,661,758 | – | -1.97% | – |
| OZK | Exit | BANK OZK | $0 | – | -3,268,097 | – | -2.02% | – |
| CATM | Exit | CARDTRONICS PLC. | $0 | – | -3,571,452 | – | -2.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC. | $0 | – | -1,432,875 | – | -2.16% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -597,543 | – | -2.17% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC. | $0 | – | -871,808 | – | -2.25% | – |
| GMED | Exit | GLOBUS MEDICAL INC.cl a | $0 | – | -1,582,359 | – | -2.27% | – |
| HURN | Exit | HURON CONSULTING GROUP INC. | $0 | – | -2,004,544 | – | -2.29% | – |
| SLAB | Exit | SILICON LABORATORIES INC. | $0 | – | -836,893 | – | -2.37% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -2,807,354 | – | -2.38% | – |
| EEFT | Exit | EURONET WORLDWIDE INC. | $0 | – | -909,762 | – | -2.40% | – |
| BC | Exit | BRUNSWICK CORP. | $0 | – | -1,412,976 | – | -2.41% | – |
| CHE | Exit | CHEMED CORP. | $0 | – | -184,979 | – | -2.58% | – |
| RLI | Exit | RLI CORP. | $0 | – | -1,073,184 | – | -2.60% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC. | $0 | – | -1,548,359 | – | -2.65% | – |
| HMSY | Exit | HMS HOLDINGS CORP. | $0 | – | -3,840,879 | – | -2.67% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP. | $0 | – | -1,033,581 | – | -2.72% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -1,929,751 | – | -2.86% | – |
| MMS | Exit | MAXIMUS, INC. | $0 | – | -1,500,300 | – | -2.98% | – |
| LAUR | Exit | LAUREATE EDUCATION, INC.cl a | $0 | – | -7,872,713 | – | -3.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC. | $0 | – | -4,433,367 | – | -3.29% | – |
| ENV | Exit | ENVESTNET, INC. | $0 | – | -1,484,321 | – | -3.32% | – |
| HLI | Exit | HOULIHAN LOKEY INC.cl a | $0 | – | -1,944,802 | – | -3.33% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC. | $0 | – | -1,525,760 | – | -3.54% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -543,764 | – | -3.57% | – |
| VIRT | Exit | VIRTU FINANCIALcl a | $0 | – | -5,568,649 | – | -3.72% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC. | $0 | – | -280,152 | – | -3.91% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $134,918,000 | -4.8% | 280,152 | -1.0% | 3.91% | -5.8% |
| VIRT | Sell | VIRTU FINANCIALcl a | $128,135,000 | -6.8% | 5,568,649 | -4.4% | 3.72% | -7.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $123,135,000 | +6.4% | 543,764 | -18.1% | 3.57% | +5.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $121,969,000 | -12.4% | 1,525,760 | -0.8% | 3.54% | -13.3% |
| HLI | Sell | HOULIHAN LOKEY INC.cl a | $114,841,000 | +0.5% | 1,944,802 | -5.3% | 3.33% | -0.6% |
| ENV | Sell | ENVESTNET, INC. | $114,530,000 | +4.3% | 1,484,321 | -0.6% | 3.32% | +3.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $113,406,000 | -5.0% | 4,433,367 | -5.5% | 3.29% | -6.0% |
| LAUR | Sell | LAUREATE EDUCATION, INC.cl a | $104,550,000 | +23.1% | 7,872,713 | -7.6% | 3.03% | +21.8% |
| MMS | Sell | MAXIMUS, INC. | $102,636,000 | -3.4% | 1,500,300 | -0.6% | 2.98% | -4.4% |
| SNEX | New | STONEX GROUP INC | $98,726,000 | – | 1,929,751 | – | 2.86% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP. | $93,859,000 | +17.2% | 1,033,581 | +6.1% | 2.72% | +16.0% |
| HMSY | Buy | HMS HOLDINGS CORP. | $91,989,000 | -18.1% | 3,840,879 | +10.8% | 2.67% | -19.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $91,524,000 | +11.6% | 1,548,359 | +19.9% | 2.65% | +10.4% |
| RLI | Sell | RLI CORP. | $89,858,000 | +1.4% | 1,073,184 | -0.6% | 2.60% | +0.3% |
| CHE | Sell | CHEMED CORP. | $88,855,000 | +5.9% | 184,979 | -0.6% | 2.58% | +4.8% |
| BC | Sell | BRUNSWICK CORP. | $83,238,000 | -8.3% | 1,412,976 | -0.3% | 2.41% | -9.3% |
| EEFT | Buy | EURONET WORLDWIDE INC. | $82,879,000 | +3.1% | 909,762 | +8.5% | 2.40% | +2.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $82,115,000 | +112.8% | 2,807,354 | +116.3% | 2.38% | +110.7% |
| SLAB | Sell | SILICON LABORATORIES INC. | $81,890,000 | -2.4% | 836,893 | -0.0% | 2.37% | -3.5% |
| HURN | Buy | HURON CONSULTING GROUP INC. | $78,839,000 | -7.1% | 2,004,544 | +4.5% | 2.29% | -8.0% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $78,358,000 | +3.1% | 1,582,359 | -0.6% | 2.27% | +2.1% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $77,757,000 | +0.1% | 871,808 | -19.3% | 2.25% | -1.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $74,986,000 | +3.5% | 597,543 | -7.3% | 2.17% | +2.5% |
| SSTK | Sell | SHUTTERSTOCK INC. | $74,567,000 | +14.3% | 1,432,875 | -23.2% | 2.16% | +13.1% |
| CATM | Buy | CARDTRONICS PLC. | $70,715,000 | -1.6% | 3,571,452 | +19.1% | 2.05% | -2.7% |
| OZK | Buy | BANK OZK | $69,676,000 | +11.5% | 3,268,097 | +22.7% | 2.02% | +10.3% |
| THRM | Sell | GENTHERM INC. | $67,966,000 | +4.8% | 1,661,758 | -0.4% | 1.97% | +3.6% |
| PRIM | Sell | PRIMORIS SERVICES CORP. | $66,841,000 | +1.0% | 3,705,135 | -0.6% | 1.94% | -0.1% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $65,611,000 | -19.7% | 1,952,137 | -16.9% | 1.90% | -20.6% |
| THO | Sell | THOR INDUSTRIES INC. | $64,459,000 | -23.5% | 676,669 | -14.5% | 1.87% | -24.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC. | $63,234,000 | -19.3% | 2,937,038 | -8.3% | 1.83% | -20.2% |
| FOXF | Sell | FOX FACTORY HOLDING CORP. | $60,786,000 | -21.6% | 817,781 | -12.9% | 1.76% | -22.4% |
| RMAX | Buy | RE/MAX HOLDINGS INC.cl a | $58,759,000 | +4.4% | 1,795,251 | +0.3% | 1.70% | +3.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC. | $58,009,000 | -6.5% | 661,145 | -0.6% | 1.68% | -7.5% |
| BLKB | New | BLACKBAUD INC. | $49,730,000 | – | 890,743 | – | 1.44% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $46,436,000 | +14.4% | 433,900 | -0.7% | 1.35% | +13.2% |
| QLYS | Buy | QUALYS INC | $46,155,000 | +27.9% | 470,924 | +35.7% | 1.34% | +26.5% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $42,386,000 | +14.5% | 637,627 | -1.5% | 1.23% | +13.4% |
| BCOR | Buy | BLUCORA, INC. | $42,188,000 | +15.8% | 4,478,602 | +40.4% | 1.22% | +14.6% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $36,498,000 | -23.3% | 3,250,061 | -0.5% | 1.06% | -24.2% |
| AMBA | Sell | AMBARELLA INC. | $35,181,000 | -20.1% | 674,233 | -29.9% | 1.02% | -20.9% |
| FSV | Sell | FIRSTSERVICE CORP. | $29,036,000 | +1.9% | 220,412 | -22.4% | 0.84% | +0.8% |
| REVG | Sell | REV GROUP INC | $22,778,000 | -22.3% | 2,886,916 | -40.0% | 0.66% | -23.2% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HOLDINGS | $19,939,000 | +6.0% | 2,889,745 | +0.2% | 0.58% | +4.9% |
| TCX | Sell | TUCOWS INC. | $19,937,000 | +17.8% | 289,952 | -1.6% | 0.58% | +16.5% |
| ENSG | New | ENSIGN GROUP INC | $15,549,000 | – | 272,497 | – | 0.45% | – |
| CAE | New | CAE INC | $14,360,000 | – | 983,292 | – | 0.42% | – |
| STN | Sell | STANTEC INC. | $13,767,000 | -2.9% | 454,213 | -1.5% | 0.40% | -4.1% |
| VNET | Buy | 21VIANET GROUP INC.sponsored ads a | $10,365,000 | +6.3% | 447,552 | +9.5% | 0.30% | +4.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,587,000 | -17.9% | 357,252 | +4.6% | 0.16% | -18.6% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $5,024,000 | +27.3% | 224,269 | +18.4% | 0.15% | +25.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,678,000 | -1.9% | 10,159 | -17.1% | 0.05% | -2.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,420,000 | -13.2% | 9,910 | -20.2% | 0.04% | -14.6% |
| IPGP | Sell | IPG PHOTONICS CORP. | $1,250,000 | -15.3% | 7,354 | -20.1% | 0.04% | -16.3% |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $1,118,000 | +7.1% | 66,195 | +9.0% | 0.03% | +3.2% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $970,000 | -5.3% | 18,832 | +3.8% | 0.03% | -6.7% |
| PINC | Exit | PREMIER INC.cl a | $0 | – | -15,498 | – | -0.02% | – |
| WDR | Exit | WADDELL AND REED FINANCIAL, INC.cl a | $0 | – | -1,607,731 | – | -0.73% | – |
| INTL | Exit | INTERNATIONAL FCSTONE INC. | $0 | – | -1,941,258 | – | -3.13% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | New | MARKETAXESS HOLDINGS INC. | $141,774,000 | – | 283,028 | – | 4.15% | – |
| LOPE | New | GRAND CANYON EDUCATION INC. | $139,264,000 | – | 1,538,322 | – | 4.08% | – |
| VIRT | New | VIRTU FINANCIALcl a | $137,530,000 | – | 5,827,526 | – | 4.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC. | $119,368,000 | – | 4,692,155 | – | 3.50% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $115,743,000 | – | 663,855 | – | 3.39% | – |
| HLI | New | HOULIHAN LOKEY INC.cl a | $114,317,000 | – | 2,054,580 | – | 3.35% | – |
| HMSY | New | HMS HOLDINGS CORP. | $112,313,000 | – | 3,467,510 | – | 3.29% | – |
| ENV | New | ENVESTNET, INC. | $109,807,000 | – | 1,493,158 | – | 3.22% | – |
| INTL | New | INTERNATIONAL FCSTONE INC. | $106,769,000 | – | 1,941,258 | – | 3.13% | – |
| MMS | New | MAXIMUS, INC. | $106,294,000 | – | 1,508,787 | – | 3.11% | – |
| BC | New | BRUNSWICK CORP. | $90,745,000 | – | 1,417,662 | – | 2.66% | – |
| RLI | New | RLI CORP. | $88,620,000 | – | 1,079,411 | – | 2.60% | – |
| LAUR | New | LAUREATE EDUCATION, INC.cl a | $84,901,000 | – | 8,515,668 | – | 2.49% | – |
| HURN | New | HURON CONSULTING GROUP INC. | $84,861,000 | – | 1,917,765 | – | 2.49% | – |
| THO | New | THOR INDUSTRIES INC. | $84,276,000 | – | 791,104 | – | 2.47% | – |
| CHE | New | CHEMED CORP. | $83,924,000 | – | 186,055 | – | 2.46% | – |
| SLAB | New | SILICON LABORATORIES INC. | $83,935,000 | – | 837,093 | – | 2.46% | – |
| ORA | New | ORMAT TECHNOLOGIES INC. | $82,023,000 | – | 1,291,898 | – | 2.40% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP. | $81,721,000 | – | 2,348,979 | – | 2.39% | – |
| EEFT | New | EURONET WORLDWIDE INC. | $80,369,000 | – | 838,746 | – | 2.36% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP. | $80,078,000 | – | 974,071 | – | 2.35% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INC. | $78,351,000 | – | 3,203,212 | – | 2.30% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC. | $77,699,000 | – | 1,079,909 | – | 2.28% | – |
| FOXF | New | FOX FACTORY HOLDING CORP. | $77,542,000 | – | 938,646 | – | 2.27% | – |
| GMED | New | GLOBUS MEDICAL INC.cl a | $75,967,000 | – | 1,592,264 | – | 2.23% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $72,424,000 | – | 644,862 | – | 2.12% | – |
| CATM | New | CARDTRONICS PLC. | $71,896,000 | – | 2,998,166 | – | 2.11% | – |
| PRIM | New | PRIMORIS SERVICES CORP. | $66,172,000 | – | 3,725,886 | – | 1.94% | – |
| SSTK | New | SHUTTERSTOCK INC. | $65,258,000 | – | 1,866,117 | – | 1.91% | – |
| THRM | New | GENTHERM INC. | $64,884,000 | – | 1,667,961 | – | 1.90% | – |
| OZK | New | BANK OZK | $62,514,000 | – | 2,663,580 | – | 1.83% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC. | $62,057,000 | – | 665,276 | – | 1.82% | – |
| RMAX | New | RE/MAX HOLDINGS INC.cl a | $56,279,000 | – | 1,790,603 | – | 1.65% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $47,612,000 | – | 3,267,821 | – | 1.40% | – |
| AMBA | New | AMBARELLA INC. | $44,035,000 | – | 961,467 | – | 1.29% | – |
| UHS | New | UNIVERSAL HEALTH SERVICEScl b | $40,577,000 | – | 436,824 | – | 1.19% | – |
| FSS | New | FEDERAL SIGNAL CORP | $38,583,000 | – | 1,297,766 | – | 1.13% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP INC. | $37,005,000 | – | 647,369 | – | 1.08% | – |
| BCOR | New | BLUCORA, INC. | $36,420,000 | – | 3,189,106 | – | 1.07% | – |
| QLYS | New | QUALYS INC | $36,098,000 | – | 347,025 | – | 1.06% | – |
| REVG | New | REV GROUP INC | $29,329,000 | – | 4,808,068 | – | 0.86% | – |
| FSV | New | FIRSTSERVICE CORP. | $28,497,000 | – | 283,986 | – | 0.84% | – |
| WDR | New | WADDELL AND REED FINANCIAL, INC.cl a | $24,936,000 | – | 1,607,731 | – | 0.73% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HOLDINGS | $18,810,000 | – | 2,884,963 | – | 0.55% | – |
| TCX | New | TUCOWS INC. | $16,921,000 | – | 294,622 | – | 0.50% | – |
| STN | New | STANTEC INC. | $14,184,000 | – | 461,234 | – | 0.42% | – |
| VNET | New | 21VIANET GROUP INC.sponsored ads a | $9,751,000 | – | 408,659 | – | 0.29% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,802,000 | – | 341,652 | – | 0.20% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $3,947,000 | – | 189,469 | – | 0.12% | – |
| TCOM | New | TRIP.COM GROUP LTDads | $3,953,000 | – | 152,519 | – | 0.12% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNOLOGYspon adr | $3,780,000 | – | 29,027 | – | 0.11% | – |
| DL | New | CHINA DISTANCE EDUCATION HOLDINGSspons adr | $2,975,000 | – | 344,670 | – | 0.09% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $1,769,000 | – | 36,800 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,710,000 | – | 12,252 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,636,000 | – | 12,413 | – | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP. | $1,476,000 | – | 9,200 | – | 0.04% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $1,044,000 | – | 60,749 | – | 0.03% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $1,024,000 | – | 18,145 | – | 0.03% | – |
| PINC | New | PREMIER INC.cl a | $531,000 | – | 15,498 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINC | Exit | PREMIER INC.cl a | $0 | – | -35,988 | – | -0.03% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -16,629 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -14,629 | – | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP. | $0 | – | -9,686 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -11,525 | – | -0.04% | – |
| NOAH | Exit | NOAH HOLDINGS LIMITEDspon adr cl a | $0 | – | -52,422 | – | -0.04% | – |
| VNET | Exit | 21VIANET GROUP INC.sponsored ads a | $0 | – | -247,159 | – | -0.05% | – |
| DL | Exit | CHINA DISTANCE EDUCATION HOLDINGSspons adr | $0 | – | -344,670 | – | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -117,069 | – | -0.07% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -341,652 | – | -0.08% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNOLOGYspon adr | $0 | – | -29,027 | – | -0.08% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL, LTD.sponsored ads | $0 | – | -119,019 | – | -0.09% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HOLDINGS | $0 | – | -2,699,049 | – | -0.42% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC. | $0 | – | -350,216 | – | -0.64% | – |
| BID | Exit | SOTHEBY`S | $0 | – | -470,252 | – | -0.66% | – |
| TCX | Exit | TUCOWS INC. | $0 | – | -450,506 | – | -0.79% | – |
| STN | Exit | STANTEC INC. | $0 | – | -1,240,396 | – | -0.89% | – |
| DXPE | Exit | DXP ENTERPRISES INC. | $0 | – | -1,260,627 | – | -1.08% | – |
| WDR | Exit | WADDELL AND REED FINANCIAL, INC.cl a | $0 | – | -2,593,999 | – | -1.09% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -2,248,692 | – | -1.14% | – |
| SLCA | Exit | US SILICA HOLDINGS INC.cl b | $0 | – | -4,851,865 | – | -1.14% | – |
| SSTK | Exit | SHUTTERSTOCK INC. | $0 | – | -1,455,017 | – | -1.29% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC.cl a | $0 | – | -1,778,622 | – | -1.40% | – |
| AMBA | Exit | AMBARELLA INC. | $0 | – | -931,657 | – | -1.44% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -5,163,339 | – | -1.45% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -399,165 | – | -1.46% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC. | $0 | – | -2,453,521 | – | -1.46% | – |
| HMSY | Exit | HMS HOLDINGS CORP. | $0 | – | -1,796,644 | – | -1.52% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP. | $0 | – | -1,051,689 | – | -1.61% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -2,885,427 | – | -1.63% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -3,994,524 | – | -1.63% | – |
| THO | Exit | THOR INDUSTRIES INC. | $0 | – | -1,204,968 | – | -1.68% | – |
| AZZ | Exit | AZZ INC. | $0 | – | -1,590,847 | – | -1.70% | – |
| MLHR | Exit | MILLER HERMAN INC. | $0 | – | -1,517,676 | – | -1.72% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC. | $0 | – | -613,225 | – | -1.73% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP. | $0 | – | -3,793,600 | – | -1.83% | – |
| INTL | Exit | INTERNATIONAL FCSTONE INC. | $0 | – | -1,831,790 | – | -1.85% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC. | $0 | – | -981,288 | – | -1.86% | – |
| CATM | Exit | CARDTRONICS PLC.shr cl a | $0 | – | -2,517,758 | – | -1.87% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -582,942 | – | -1.89% | – |
| SLAB | Exit | SILICON LABORATORIES INC. | $0 | – | -693,656 | – | -1.90% | – |
| GMED | Exit | GLOBUS MEDICAL INC.cl a | $0 | – | -1,528,936 | – | -1.92% | – |
| RLI | Exit | RLI CORP. | $0 | – | -858,095 | – | -1.96% | – |
| HLI | Exit | HOULIHAN LOKEY INC.cl a | $0 | – | -1,789,134 | – | -1.98% | – |
| BC | Exit | BRUNSWICK CORP. | $0 | – | -1,557,653 | – | -1.99% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP INC. | $0 | – | -831,808 | – | -2.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC. | $0 | – | -1,355,442 | – | -2.04% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP. | $0 | – | -3,151,612 | – | -2.04% | – |
| THRM | Exit | GENTHERM INC. | $0 | – | -2,069,734 | – | -2.09% | – |
| LAUR | Exit | LAUREATE EDUCATION, INC.cl a | $0 | – | -5,244,944 | – | -2.14% | – |
| CHE | Exit | CHEMED CORP. | $0 | – | -209,089 | – | -2.14% | – |
| FSV | Exit | FIRSTSERVICE CORP. | $0 | – | -658,175 | – | -2.20% | – |
| VIRT | Exit | VIRTU FINANCIALcl a | $0 | – | -5,608,168 | – | -2.25% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC. | $0 | – | -4,345,031 | – | -2.27% | – |
| EEFT | Exit | EURONET WORLDWIDE INC. | $0 | – | -640,553 | – | -2.30% | – |
| MMS | Exit | MAXIMUS, INC. | $0 | – | -1,278,407 | – | -2.42% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP. | $0 | – | -953,426 | – | -2.42% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC. | $0 | – | -324,573 | – | -2.61% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC. | $0 | – | -1,121,569 | – | -2.70% | – |
| ENV | Exit | ENVESTNET, INC. | $0 | – | -1,374,917 | – | -19.14% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENV | Buy | ENVESTNET, INC. | $779,578,000 | +852.6% | 1,374,917 | +14.9% | 19.14% | +707.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC. | $110,138,000 | -15.1% | 1,121,569 | +1.1% | 2.70% | -28.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $106,298,000 | -17.1% | 324,573 | -18.6% | 2.61% | -29.7% |
| MMS | Sell | MAXIMUS, INC. | $98,770,000 | +4.9% | 1,278,407 | -1.5% | 2.42% | -11.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP. | $98,784,000 | +22.3% | 953,426 | +13.8% | 2.42% | +3.7% |
| EEFT | Sell | EURONET WORLDWIDE INC. | $93,713,000 | -26.3% | 640,553 | -15.2% | 2.30% | -37.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC. | $92,462,000 | -4.2% | 4,345,031 | +4.8% | 2.27% | -18.8% |
| VIRT | Buy | VIRTU FINANCIALcl a | $91,750,000 | -21.7% | 5,608,168 | +4.2% | 2.25% | -33.7% |
| FSV | New | FIRSTSERVICE CORP. | $89,400,000 | – | 658,175 | – | 2.20% | – |
| CHE | Sell | CHEMED CORP. | $87,309,000 | -4.0% | 209,089 | -17.0% | 2.14% | -18.6% |
| LAUR | Buy | LAUREATE EDUCATION, INC.cl a | $86,961,000 | +11.5% | 5,244,944 | +5.6% | 2.14% | -5.5% |
| THRM | Buy | GENTHERM INC. | $85,045,000 | +3.0% | 2,069,734 | +4.9% | 2.09% | -12.7% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $83,203,000 | +0.0% | 3,151,612 | -0.5% | 2.04% | -15.2% |
| HURN | Sell | HURON CONSULTING GROUP INC. | $83,143,000 | +16.0% | 1,355,442 | -4.8% | 2.04% | -1.7% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $82,765,000 | -21.6% | 831,808 | -3.5% | 2.03% | -33.6% |
| BC | Buy | BRUNSWICK CORP. | $81,185,000 | +71.2% | 1,557,653 | +50.7% | 1.99% | +45.1% |
| HLI | Buy | HOULIHAN LOKEY INC.cl a | $80,690,000 | +27.9% | 1,789,134 | +26.3% | 1.98% | +8.4% |
| RLI | Buy | RLI CORP. | $79,726,000 | +10.0% | 858,095 | +1.5% | 1.96% | -6.7% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $78,159,000 | +25.1% | 1,528,936 | +3.5% | 1.92% | +6.1% |
| SLAB | Sell | SILICON LABORATORIES INC. | $77,239,000 | +0.7% | 693,656 | -6.5% | 1.90% | -14.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $77,164,000 | -5.3% | 582,942 | +1.5% | 1.89% | -19.7% |
| CATM | Buy | CARDTRONICS PLC.shr cl a | $76,137,000 | +17.3% | 2,517,758 | +5.9% | 1.87% | -0.6% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $75,755,000 | -5.3% | 981,288 | -10.0% | 1.86% | -19.7% |
| INTL | Buy | INTERNATIONAL FCSTONE INC. | $75,213,000 | +5.4% | 1,831,790 | +1.6% | 1.85% | -10.7% |
| PRIM | Buy | PRIMORIS SERVICES CORP. | $74,392,000 | +9.4% | 3,793,600 | +16.7% | 1.83% | -7.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC. | $70,466,000 | -0.4% | 613,225 | -10.2% | 1.73% | -15.6% |
| MLHR | Buy | MILLER HERMAN INC. | $69,950,000 | +4.8% | 1,517,676 | +1.6% | 1.72% | -11.2% |
| AZZ | Buy | AZZ INC. | $69,297,000 | +6.6% | 1,590,847 | +12.6% | 1.70% | -9.7% |
| THO | Buy | THOR INDUSTRIES INC. | $68,249,000 | +35.9% | 1,204,968 | +40.3% | 1.68% | +15.3% |
| TVTY | Buy | TIVITY HEALTH INC | $66,429,000 | +14.9% | 3,994,524 | +13.6% | 1.63% | -2.6% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $66,307,000 | -3.5% | 2,885,427 | +7.7% | 1.63% | -18.2% |
| FOXF | Buy | FOX FACTORY HOLDING CORP. | $65,457,000 | +2.0% | 1,051,689 | +35.2% | 1.61% | -13.6% |
| HMSY | Sell | HMS HOLDINGS CORP. | $61,930,000 | -9.3% | 1,796,644 | -14.7% | 1.52% | -23.1% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC. | $59,596,000 | -1.4% | 2,453,521 | +23.1% | 1.46% | -16.4% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES | $59,376,000 | +15.4% | 399,165 | +1.2% | 1.46% | -2.1% |
| REVG | Buy | REV GROUP INC | $59,017,000 | -17.0% | 5,163,339 | +4.7% | 1.45% | -29.6% |
| AMBA | Sell | AMBARELLA INC. | $58,545,000 | +7.0% | 931,657 | -24.9% | 1.44% | -9.3% |
| RMAX | Buy | RE/MAX HOLDINGS INC.cl a | $57,200,000 | +6.2% | 1,778,622 | +1.6% | 1.40% | -10.0% |
| SSTK | Buy | SHUTTERSTOCK INC. | $52,555,000 | -0.4% | 1,455,017 | +8.1% | 1.29% | -15.6% |
| SLCA | Buy | US SILICA HOLDINGS INC.cl b | $46,384,000 | -19.2% | 4,851,865 | +8.1% | 1.14% | -31.5% |
| FNKO | Buy | FUNKO INC | $46,278,000 | +251.1% | 2,248,692 | +313.2% | 1.14% | +197.4% |
| WDR | Sell | WADDELL AND REED FINANCIAL, INC.cl a | $44,565,000 | +3.0% | 2,593,999 | -0.0% | 1.09% | -12.7% |
| DXPE | Buy | DXP ENTERPRISES INC. | $43,769,000 | +1.4% | 1,260,627 | +10.7% | 1.08% | -14.0% |
| STN | Sell | STANTEC INC. | $36,368,000 | -31.2% | 1,240,396 | -3.5% | 0.89% | -41.7% |
| TCX | Sell | TUCOWS INC. | $32,238,000 | -34.2% | 450,506 | -4.1% | 0.79% | -44.3% |
| BID | Sell | SOTHEBY`S | $26,795,000 | -71.2% | 470,252 | -70.6% | 0.66% | -75.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $26,018,000 | +27.7% | 350,216 | +8.9% | 0.64% | +8.3% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HOLDINGS | $17,058,000 | -13.7% | 2,699,049 | +1.6% | 0.42% | -26.9% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNOLOGYspon adr | $3,215,000 | +26.9% | 29,027 | +10.7% | 0.08% | +8.2% |
| VNET | Buy | 21VIANET GROUP INC.sponsored ads a | $1,883,000 | +17.4% | 247,159 | +20.0% | 0.05% | 0.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $1,316,000 | +13.2% | 16,629 | +8.0% | 0.03% | -5.9% |
| IPGP | Buy | IPG PHOTONICS CORP. | $1,313,000 | +5.6% | 9,686 | +20.2% | 0.03% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,323,000 | +14.6% | 14,629 | +38.0% | 0.03% | -3.0% |
| PINC | Buy | PREMIER INC.cl a | $1,041,000 | -14.5% | 35,988 | +15.7% | 0.03% | -25.7% |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -755,796 | – | -3.61% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC | $129,783,000 | – | 1,109,066 | – | 3.76% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $128,167,000 | – | 398,752 | – | 3.71% | – |
| EEFT | New | EURONET WORLDWIDE INC | $127,132,000 | – | 755,658 | – | 3.68% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $124,628,000 | – | 755,796 | – | 3.61% | – |
| VIRT | New | VIRTU FINL INCcl a | $117,246,000 | – | 5,383,212 | – | 3.40% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $105,631,000 | – | 862,057 | – | 3.06% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $96,479,000 | – | 4,147,831 | – | 2.80% | – |
| MMS | New | MAXIMUS INC | $94,168,000 | – | 1,298,152 | – | 2.73% | – |
| BID | New | SOTHEBYS | $92,970,000 | – | 1,599,343 | – | 2.69% | – |
| CHE | New | CHEMED CORP NEW | $90,907,000 | – | 251,932 | – | 2.63% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $83,201,000 | – | 3,168,356 | – | 2.41% | – |
| THRM | New | GENTHERM INC | $82,560,000 | – | 1,973,694 | – | 2.39% | – |
| ENV | New | ENVESTNET INC | $81,837,000 | – | 1,196,976 | – | 2.37% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $81,490,000 | – | 574,277 | – | 2.36% | – |
| VAC | New | MARRIOT VACATIONS WORLDWIDE CORP | $80,755,000 | – | 837,712 | – | 2.34% | – |
| TPX | New | TEMPUR SEALY INTL INC | $79,986,000 | – | 1,090,177 | – | 2.32% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $78,008,000 | – | 4,965,511 | – | 2.26% | – |
| SLAB | New | SILICON LABORATORIES INC | $76,677,000 | – | 741,556 | – | 2.22% | – |
| RLI | New | RLI CORP | $72,446,000 | – | 845,246 | – | 2.10% | – |
| HURN | New | HURON CONSULTING GROUP INC | $71,701,000 | – | 1,423,208 | – | 2.08% | – |
| INTL | New | INTL FCSTONE INC | $71,390,000 | – | 1,803,223 | – | 2.07% | – |
| REVG | New | REV GROUP INC | $71,083,000 | – | 4,932,886 | – | 2.06% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $70,748,000 | – | 682,699 | – | 2.05% | – |
| THR | New | THERMON GROUP HLDGS INC | $68,745,000 | – | 2,680,118 | – | 1.99% | – |
| HMSY | New | HMS HLDGS CORP | $68,256,000 | – | 2,107,322 | – | 1.98% | – |
| PRIM | New | PRIMORIS SVCS CORP | $68,026,000 | – | 3,250,146 | – | 1.97% | – |
| MLHR | New | MILLER HERMAN INC | $66,764,000 | – | 1,493,591 | – | 1.93% | – |
| AZZ | New | AZZ INC | $65,012,000 | – | 1,412,690 | – | 1.88% | – |
| CATM | New | CARDTRONICS PLCshr cl a | $64,924,000 | – | 2,376,426 | – | 1.88% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $64,204,000 | – | 778,137 | – | 1.86% | – |
| HLI | New | HOULIHAN LOKEY INC.cl a | $63,069,000 | – | 1,416,322 | – | 1.83% | – |
| GMED | New | GLOBUS MED INCcl a | $62,464,000 | – | 1,476,695 | – | 1.81% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $60,451,000 | – | 1,993,773 | – | 1.75% | – |
| TVTY | New | TIVITY HEALTH INC | $57,831,000 | – | 3,517,727 | – | 1.68% | – |
| SLCA | New | U S SILICA HLDGS INC | $57,424,000 | – | 4,489,754 | – | 1.66% | – |
| AMBA | New | AMBARELLA INC | $54,715,000 | – | 1,239,861 | – | 1.58% | – |
| RMAX | New | RE MAX HOLDINGS INCcl a | $53,873,000 | – | 1,751,398 | – | 1.56% | – |
| STN | New | STANTEC INC | $52,876,000 | – | 1,285,503 | – | 1.53% | – |
| SSTK | New | SHUTTERSTOCK INC | $52,748,000 | – | 1,345,943 | – | 1.53% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $51,434,000 | – | 394,462 | – | 1.49% | – |
| THO | New | THOR INDS INC | $50,210,000 | – | 859,026 | – | 1.45% | – |
| TCX | New | TUCOWS INC | $49,010,000 | – | 469,523 | – | 1.42% | – |
| BC | New | BRUNSWICK CORP | $47,428,000 | – | 1,033,524 | – | 1.37% | – |
| WDR | New | WADDELL & REED FINL INC.cl a | $43,248,000 | – | 2,594,388 | – | 1.25% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $43,159,000 | – | 1,139,050 | – | 1.25% | – |
| ORA | New | ORMAT TECHNOLOGIES INC. | $20,382,000 | – | 321,533 | – | 0.59% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HOLDINGS | $19,768,000 | – | 2,657,010 | – | 0.57% | – |
| FNKO | New | FUNKO INC | $13,182,000 | – | 544,268 | – | 0.38% | – |
| CTRP | New | CTRIP COM INTL LTD | $4,393,000 | – | 119,019 | – | 0.13% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,948,000 | – | 341,652 | – | 0.08% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,640,000 | – | 117,069 | – | 0.08% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,533,000 | – | 26,227 | – | 0.07% | – |
| NOAH | New | NOAH HLDGS LTDspon adr cl a | $2,231,000 | – | 52,422 | – | 0.06% | – |
| DL | New | CHINA DISTANCE ED HLDG LTDspon adr | $1,792,000 | – | 344,670 | – | 0.05% | – |
| VNET | New | 21 VIANET GROUP INCsponsored ads a | $1,604,000 | – | 205,959 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,308,000 | – | 11,525 | – | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,243,000 | – | 8,057 | – | 0.04% | – |
| PINC | New | PREMIER INCcl a | $1,217,000 | – | 31,118 | – | 0.04% | – |
| BOKF | New | BOK FINL CORP | $1,163,000 | – | 15,403 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,154,000 | – | 10,604 | – | 0.03% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -13,263 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,232 | – | -0.03% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS | $0 | – | -13,940 | – | -0.03% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -12,013 | – | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -18,492 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,543 | – | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -32,757 | – | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -279,718 | – | -0.05% | – |
| DL | Exit | CHINA DISTANCE ED HLDG LTDspon adr | $0 | – | -319,775 | – | -0.08% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -134,274 | – | -0.09% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -119,345 | – | -0.13% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -559,719 | – | -0.41% | – |
| STN | Exit | STANTEC INC | $0 | – | -1,340,580 | – | -0.94% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -2,027,240 | – | -1.02% | – |
| VAC | Exit | MARRIOT VACATIONS WORLDWIDE CORP | $0 | – | -338,599 | – | -1.07% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -1,182,309 | – | -1.10% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -722,590 | – | -1.14% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -1,010,304 | – | -1.15% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -1,142,666 | – | -1.32% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -780,856 | – | -1.47% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -416,660 | – | -1.51% | – |
| THO | Exit | THOR INDS INC | $0 | – | -639,778 | – | -1.52% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HOLDINGS | $0 | – | -2,502,872 | – | -1.54% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,411,834 | – | -1.54% | – |
| WDR | Exit | WADDELL & REED FINL INC.cl a | $0 | – | -2,733,654 | – | -1.64% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -660,861 | – | -1.78% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,668,942 | – | -1.80% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -2,504,161 | – | -1.83% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -706,673 | – | -1.84% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -2,624,854 | – | -1.85% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,714,636 | – | -1.88% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -2,136,610 | – | -1.91% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,275,868 | – | -1.92% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -3,592,753 | – | -1.92% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -4,331,346 | – | -1.93% | – |
| AZZ | Exit | AZZ INC | $0 | – | -1,355,295 | – | -1.94% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -717,231 | – | -1.95% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,415,052 | – | -1.98% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -904,512 | – | -1.98% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,234,636 | – | -1.99% | – |
| RLI | Exit | RLI CORP | $0 | – | -897,421 | – | -2.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -1,329,082 | – | -2.03% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -890,960 | – | -2.13% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,269,838 | – | -2.20% | – |
| RMAX | Exit | RE MAX HOLDINGS INCcl a | $0 | – | -1,797,834 | – | -2.26% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -1,664,666 | – | -2.28% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -2,506,829 | – | -2.29% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -604,255 | – | -2.31% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -460,862 | – | -2.34% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,211,016 | – | -2.41% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -265,993 | – | -2.41% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -1,777,143 | – | -2.49% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -3,206,002 | – | -2.50% | – |
| CATM | Exit | CARDTRONICS PLCshr cl a | $0 | – | -2,798,818 | – | -2.51% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,406,804 | – | -2.60% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -946,693 | – | -2.69% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -2,140,344 | – | -2.76% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -4,876,824 | – | -2.83% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -3,261,401 | – | -3.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,984,169 | – | -3.18% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,338,161 | – | -4.28% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $150,945,000 | -1.1% | 1,338,161 | -2.1% | 4.28% | -3.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $112,144,000 | +29.9% | 4,984,169 | -7.1% | 3.18% | +26.7% |
| HMSY | Sell | HMS HLDGS CORP | $107,007,000 | +29.1% | 3,261,401 | -15.0% | 3.04% | +26.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $99,731,000 | -2.8% | 4,876,824 | +26.2% | 2.83% | -5.1% |
| THRM | Sell | GENTHERM INC | $97,279,000 | +8.8% | 2,140,344 | -5.9% | 2.76% | +6.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $94,878,000 | +22.0% | 946,693 | +2.0% | 2.69% | +19.1% |
| MMS | Buy | MAXIMUS INC | $91,527,000 | +7.1% | 1,406,804 | +2.3% | 2.60% | +4.5% |
| CATM | Buy | CARDTRONICS PLCshr cl a | $88,555,000 | +33.8% | 2,798,818 | +2.2% | 2.51% | +30.5% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $87,941,000 | +16.2% | 3,206,002 | +3.7% | 2.50% | +13.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $87,791,000 | +12.9% | 1,777,143 | -6.5% | 2.49% | +10.2% |
| CHE | Sell | CHEMED CORP NEW | $85,006,000 | -2.8% | 265,993 | -2.1% | 2.41% | -5.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $84,832,000 | +10.8% | 1,211,016 | -26.4% | 2.41% | +8.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $82,259,000 | -11.5% | 460,862 | -1.9% | 2.34% | -13.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $81,296,000 | +17.3% | 604,255 | -2.1% | 2.31% | +14.5% |
| TVTY | Buy | TIVITY HEALTH INC | $80,595,000 | +29.1% | 2,506,829 | +41.3% | 2.29% | +26.0% |
| INTL | Buy | INTL FCSTONE INC | $80,437,000 | -1.8% | 1,664,666 | +5.1% | 2.28% | -4.2% |
| RMAX | Buy | RE MAX HOLDINGS INCcl a | $79,734,000 | +8.4% | 1,797,834 | +28.2% | 2.26% | +5.8% |
| ENV | Sell | ENVESTNET INC | $77,397,000 | +8.6% | 1,269,838 | -2.1% | 2.20% | +5.9% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $75,110,000 | -6.7% | 890,960 | -16.0% | 2.13% | -9.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $71,541,000 | +14.8% | 1,329,082 | +1.2% | 2.03% | +12.0% |
| RLI | Sell | RLI CORP | $70,519,000 | +16.2% | 897,421 | -2.1% | 2.00% | +13.4% |
| GMED | Sell | GLOBUS MED INCcl a | $70,078,000 | +10.1% | 1,234,636 | -2.1% | 1.99% | +7.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $69,908,000 | -10.7% | 904,512 | -12.2% | 1.98% | -12.8% |
| BID | Buy | SOTHEBYS | $69,606,000 | -6.7% | 1,415,052 | +3.0% | 1.98% | -9.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $68,825,000 | -9.8% | 717,231 | -2.2% | 1.95% | -12.0% |
| AZZ | Sell | AZZ INC | $68,442,000 | +13.8% | 1,355,295 | -2.1% | 1.94% | +11.0% |
| REVG | Buy | REV GROUP INC | $68,002,000 | +3.4% | 4,331,346 | +12.0% | 1.93% | +0.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $67,652,000 | -2.2% | 3,592,753 | +33.4% | 1.92% | -4.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $67,493,000 | +3.1% | 1,275,868 | -6.3% | 1.92% | +0.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $67,154,000 | +33.3% | 2,136,610 | -7.5% | 1.91% | +30.0% |
| AMBA | Buy | AMBARELLA INC | $66,322,000 | +10.9% | 1,714,636 | +10.7% | 1.88% | +8.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $65,149,000 | -12.5% | 2,624,854 | -4.0% | 1.85% | -14.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $64,873,000 | -9.8% | 706,673 | -2.1% | 1.84% | -12.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $64,557,000 | +11.5% | 2,504,161 | -1.1% | 1.83% | +8.8% |
| TCF | Sell | TCF FINL CORP | $63,548,000 | -5.2% | 2,668,942 | -1.9% | 1.80% | -7.4% |
| ELLI | Sell | ELLIE MAE INC | $62,630,000 | -16.2% | 660,861 | -8.1% | 1.78% | -18.2% |
| WDR | Buy | WADDELL & REED FINL INC.cl a | $57,899,000 | +31.7% | 2,733,654 | +11.7% | 1.64% | +28.5% |
| MLHR | Buy | MILLER HERMAN INC | $54,214,000 | +18.3% | 1,411,834 | +4.4% | 1.54% | +15.5% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HOLDINGS | $54,187,000 | +35.2% | 2,502,872 | -1.5% | 1.54% | +31.9% |
| THO | Buy | THOR INDS INC | $53,549,000 | +45.5% | 639,778 | +69.3% | 1.52% | +41.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $53,266,000 | +11.8% | 416,660 | -2.6% | 1.51% | +9.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $51,708,000 | +1.4% | 780,856 | -27.1% | 1.47% | -1.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $46,415,000 | +267.5% | 1,142,666 | +290.8% | 1.32% | +259.1% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $40,483,000 | +2.8% | 1,010,304 | -2.0% | 1.15% | +0.3% |
| TCX | Buy | TUCOWS INC | $40,190,000 | -3.7% | 722,590 | +4.7% | 1.14% | -6.0% |
| VAC | New | MARRIOT VACATIONS WORLDWIDE CORP | $37,838,000 | – | 338,599 | – | 1.07% | – |
| ADTN | Sell | ADTRAN INC | $35,781,000 | +15.8% | 2,027,240 | -2.6% | 1.02% | +13.0% |
| IMAX | Sell | IMAX CORP | $14,441,000 | -51.6% | 559,719 | -58.4% | 0.41% | -52.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,745,000 | +27.8% | 279,718 | +122.4% | 0.05% | +25.0% |
| PINC | Sell | PREMIER INCcl a | $1,500,000 | +10.3% | 32,757 | -12.4% | 0.04% | +7.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,413,000 | -7.9% | 15,543 | -22.5% | 0.04% | -11.1% |
| BC | Sell | BRUNSWICK CORP | $1,239,000 | -9.5% | 18,492 | -12.9% | 0.04% | -12.5% |
| BOKF | Sell | BOK FINL CORP | $1,169,000 | +3.1% | 12,013 | -0.4% | 0.03% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS | $1,115,000 | -39.8% | 13,940 | -25.2% | 0.03% | -40.7% |
| IPGP | New | IPG PHOTONICS CORP | $973,000 | – | 6,232 | – | 0.03% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $500,000 | +25.0% | 13,263 | +19.4% | 0.01% | +16.7% |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -151,197 | – | -0.12% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -1,938,236 | – | -2.53% | – |
| ILG | Exit | ILG INC | $0 | – | -2,638,592 | – | -2.54% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC | $152,614,000 | – | 1,367,388 | – | 4.44% | – |
| VIRT | New | VIRTU FINL INCcl a | $102,563,000 | – | 3,863,015 | – | 2.98% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $92,917,000 | – | 469,609 | – | 2.70% | – |
| THRM | New | GENTHERM INC | $89,414,000 | – | 2,275,178 | – | 2.60% | – |
| CHE | New | CHEMED CORP NEW | $87,469,000 | – | 271,802 | – | 2.54% | – |
| ILG | New | ILG INC | $87,153,000 | – | 2,638,592 | – | 2.54% | – |
| FNGN | New | FINANCIAL ENGINES INC | $87,027,000 | – | 1,938,236 | – | 2.53% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $86,357,000 | – | 5,363,813 | – | 2.51% | – |
| MMS | New | MAXIMUS INC | $85,426,000 | – | 1,375,401 | – | 2.48% | – |
| HMSY | New | HMS HLDGS CORP | $82,917,000 | – | 3,835,219 | – | 2.41% | – |
| INTL | New | INTL FCSTONE INC | $81,899,000 | – | 1,583,811 | – | 2.38% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $80,496,000 | – | 1,060,076 | – | 2.34% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $78,250,000 | – | 1,030,185 | – | 2.28% | – |
| HURN | New | HURON CONSULTING GROUP INC | $77,765,000 | – | 1,901,343 | – | 2.26% | – |
| EEFT | New | EURONET WORLDWIDE INC | $77,754,000 | – | 928,179 | – | 2.26% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $76,586,000 | – | 1,645,234 | – | 2.23% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $76,329,000 | – | 733,440 | – | 2.22% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $75,649,000 | – | 3,092,770 | – | 2.20% | – |
| ELLI | New | ELLIE MAE INC | $74,706,000 | – | 719,436 | – | 2.17% | – |
| BID | New | SOTHEBYS | $74,631,000 | – | 1,373,408 | – | 2.17% | – |
| PRIM | New | PRIMORIS SVCS CORP | $74,441,000 | – | 2,733,782 | – | 2.17% | – |
| RMAX | New | RE MAX HOLDINGS INCcl a | $73,530,000 | – | 1,401,902 | – | 2.14% | – |
| SLAB | New | SILICON LABORATORIES INC | $71,919,000 | – | 722,082 | – | 2.09% | – |
| ENV | New | ENVESTNET INC | $71,291,000 | – | 1,297,378 | – | 2.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $69,308,000 | – | 617,391 | – | 2.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $69,205,000 | – | 2,693,848 | – | 2.01% | – |
| TCF | New | TCF FINL CORP | $67,000,000 | – | 2,721,379 | – | 1.95% | – |
| CATM | New | CARDTRONICS PLCshr cl a | $66,198,000 | – | 2,737,722 | – | 1.93% | – |
| REVG | New | REV GROUP INC | $65,766,000 | – | 3,866,342 | – | 1.91% | – |
| TPX | New | TEMPUR SEALY INTL INC | $65,462,000 | – | 1,362,366 | – | 1.90% | – |
| GMED | New | GLOBUS MED INCcl a | $63,662,000 | – | 1,261,632 | – | 1.85% | – |
| TVTY | New | TIVITY HEALTH INC | $62,440,000 | – | 1,773,856 | – | 1.82% | – |
| SSTK | New | SHUTTERSTOCK INC | $62,331,000 | – | 1,313,332 | – | 1.81% | – |
| RLI | New | RLI CORP | $60,699,000 | – | 917,046 | – | 1.77% | – |
| AZZ | New | AZZ INC | $60,160,000 | – | 1,384,573 | – | 1.75% | – |
| AMBA | New | AMBARELLA INC | $59,815,000 | – | 1,549,203 | – | 1.74% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $59,259,000 | – | 1,182,309 | – | 1.72% | – |
| THR | New | THERMON GROUP HLDGS INC | $57,908,000 | – | 2,532,067 | – | 1.68% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $51,003,000 | – | 1,071,486 | – | 1.48% | – |
| SEAS | New | SEAWORLD ENTMT INC | $50,394,000 | – | 2,309,550 | – | 1.47% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $47,664,000 | – | 427,706 | – | 1.39% | – |
| MLHR | New | MILLER HERMAN INC | $45,838,000 | – | 1,352,144 | – | 1.33% | – |
| WDR | New | WADDELL & REED FINL INC.cl a | $43,978,000 | – | 2,447,291 | – | 1.28% | – |
| TCX | New | TUCOWS INC | $41,748,000 | – | 690,363 | – | 1.21% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HOLDINGS | $40,065,000 | – | 2,540,589 | – | 1.17% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $39,362,000 | – | 1,030,415 | – | 1.14% | – |
| THO | New | THOR INDS INC | $36,804,000 | – | 377,902 | – | 1.07% | – |
| STN | New | STANTEC INC | $34,421,000 | – | 1,340,580 | – | 1.00% | – |
| ADTN | New | ADTRAN INC | $30,909,000 | – | 2,081,442 | – | 0.90% | – |
| IMAX | New | IMAX CORP | $29,806,000 | – | 1,345,643 | – | 0.87% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $12,629,000 | – | 292,404 | – | 0.37% | – |
| CTRP | New | CTRIP COM INTL LTD | $5,684,000 | – | 119,345 | – | 0.16% | – |
| FANH | New | FANHUA INCsponsored adr | $4,309,000 | – | 151,197 | – | 0.12% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,198,000 | – | 134,274 | – | 0.09% | – |
| DL | New | CHINA DISTANCE ED HLDG LTDspon adr | $2,360,000 | – | 319,775 | – | 0.07% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS | $1,851,000 | – | 18,634 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,534,000 | – | 20,059 | – | 0.04% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,365,000 | – | 125,775 | – | 0.04% | – |
| BC | New | BRUNSWICK CORP | $1,369,000 | – | 21,233 | – | 0.04% | – |
| PINC | New | PREMIER INCcl a | $1,360,000 | – | 37,380 | – | 0.04% | – |
| BOKF | New | BOK FINL CORP | $1,134,000 | – | 12,065 | – | 0.03% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $400,000 | – | 11,104 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DL | Exit | CHINA DISTANCE ED HLDG LTDspon adr | $0 | – | -146,382 | – | -0.04% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -137,250 | – | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -104,436 | – | -0.08% | – |
| FANH | Exit | FANHUA INCspon adr | $0 | – | -226,929 | – | -0.10% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -107,260 | – | -0.20% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2,682,594 | – | -0.55% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -841,024 | – | -0.95% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HOLDINGS | $0 | – | -2,191,863 | – | -1.18% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -660,065 | – | -1.27% | – |
| STN | Exit | STANTEC INC | $0 | – | -1,305,166 | – | -1.30% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -633,892 | – | -1.33% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -2,325,871 | – | -1.50% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -399,556 | – | -1.59% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,279,307 | – | -1.65% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,696,581 | – | -1.65% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INC. | $0 | – | -2,366,910 | – | -1.70% | – |
| RLI | Exit | RLI CORP | $0 | – | -831,754 | – | -1.71% | – |
| Exit | SEAWORLD ENTMT INC | $0 | – | -3,678,593 | – | -1.72% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -2,011,787 | – | -1.73% | – |
| CATM | Exit | CARDTRONICS INC. | $0 | – | -2,150,513 | – | -1.78% | – |
| AZZ | Exit | AZZ INC | $0 | – | -1,022,817 | – | -1.79% | – |
| SSTK | Exit | SHUTTERSTOCK INC. | $0 | – | -1,580,964 | – | -1.89% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -1,807,516 | – | -1.91% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,106,017 | – | -1.91% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -1,202,226 | – | -1.94% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,260,469 | – | -1.95% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,287,851 | – | -1.96% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -3,078,363 | – | -1.96% | – |
| GMED | Exit | GLOBUS MEDICAL INC.cl a | $0 | – | -1,842,301 | – | -1.97% | – |
| ELLI | Exit | ELLIE MAE INC. | $0 | – | -678,721 | – | -2.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -447,939 | – | -2.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,850,760 | – | -2.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -922,759 | – | -2.14% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,304,904 | – | -2.16% | – |
| VIRT | Exit | VIRTU FINANCIAL INC | $0 | – | -3,747,766 | – | -2.18% | – |
| SLAB | Exit | SILICON LABORATORIES INC. | $0 | – | -793,011 | – | -2.28% | – |
| CIGI | Exit | COLLIERS INTL GROUP INCsub vtg sh | $0 | – | -1,278,868 | – | -2.28% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,316,350 | – | -2.32% | – |
| HURN | Exit | HURON CONSULTING GROUP INC. | $0 | – | -1,916,609 | – | -2.36% | – |
| ENV | Exit | ENVESTNET INC. | $0 | – | -1,378,848 | – | -2.52% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -2,632,466 | – | -2.53% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -651,853 | – | -2.53% | – |
| RMAX | Exit | RE MAX HOLDINGS INC | $0 | – | -1,120,077 | – | -2.56% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -3,639,274 | – | -2.60% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -766,975 | – | -2.61% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,147,313 | – | -2.66% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -2,001,682 | – | -2.67% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -739,743 | – | -2.86% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -395,070 | – | -2.87% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -459,715 | – | -3.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,338,182 | – | -4.36% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -3,053,766 | – | -5.07% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $141,170,000 | +81.9% | 3,053,766 | +152.3% | 5.07% | +80.2% |
| LOPE | Sell | GRAND CANYON ED INC | $121,534,000 | -3.2% | 1,338,182 | -16.5% | 4.36% | -4.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $84,822,000 | -8.5% | 459,715 | -0.3% | 3.04% | -9.4% |
| CHE | Sell | CHEMED CORP NEW | $79,824,000 | -12.3% | 395,070 | -11.2% | 2.87% | -13.1% |
| CBOE | Sell | CBOE HLDGS INC | $79,619,000 | -2.9% | 739,743 | -17.6% | 2.86% | -3.8% |
| THRM | Buy | GENTHERM INC | $74,362,000 | +3.6% | 2,001,682 | +8.2% | 2.67% | +2.6% |
| MMS | Sell | MAXIMUS INC | $74,002,000 | +2.7% | 1,147,313 | -0.3% | 2.66% | +1.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $72,702,000 | +5.6% | 766,975 | -2.7% | 2.61% | +4.6% |
| HMSY | Buy | HMS HLDGS CORP | $72,276,000 | +11.1% | 3,639,274 | +3.4% | 2.60% | +10.1% |
| RMAX | Sell | RE MAX HOLDINGS INC | $71,181,000 | +12.9% | 1,120,077 | -0.5% | 2.56% | +11.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $70,413,000 | -9.3% | 651,853 | -15.1% | 2.53% | -10.2% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $70,366,000 | -3.0% | 2,632,466 | -0.3% | 2.53% | -4.0% |
| ENV | Sell | ENVESTNET INC. | $70,321,000 | +7.4% | 1,378,848 | -16.6% | 2.52% | +6.4% |
| HURN | Buy | HURON CONSULTING GROUP INC. | $65,740,000 | +33.5% | 1,916,609 | +68.2% | 2.36% | +32.3% |
| AMBA | Buy | AMBARELLA INC | $64,514,000 | +7.6% | 1,316,350 | +6.5% | 2.32% | +6.5% |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg sh | $63,431,000 | -12.2% | 1,278,868 | -0.0% | 2.28% | -13.0% |
| SLAB | Sell | SILICON LABORATORIES INC. | $63,362,000 | +16.5% | 793,011 | -0.3% | 2.28% | +15.5% |
| VIRT | Buy | VIRTU FINANCIAL INC | $60,714,000 | +87.2% | 3,747,766 | +103.9% | 2.18% | +85.5% |
| BID | Sell | SOTHEBYS | $60,169,000 | -17.2% | 1,304,904 | -3.6% | 2.16% | -18.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $59,536,000 | +11.7% | 922,759 | -7.6% | 2.14% | +10.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $57,503,000 | -8.8% | 1,850,760 | +4.1% | 2.06% | -9.7% |
| THO | Sell | THOR INDS INC | $56,400,000 | +1.9% | 447,939 | -15.4% | 2.02% | +1.0% |
| ELLI | Buy | ELLIE MAE INC. | $55,743,000 | -21.4% | 678,721 | +5.2% | 2.00% | -22.1% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $54,753,000 | -16.4% | 1,842,301 | -6.8% | 1.97% | -17.2% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $54,672,000 | +136.1% | 3,078,363 | +163.7% | 1.96% | +134.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $54,465,000 | -7.0% | 5,287,851 | -0.3% | 1.96% | -7.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $54,326,000 | -8.4% | 1,260,469 | -24.3% | 1.95% | -9.3% |
| HAE | Sell | HAEMONETICS CORP | $53,944,000 | +13.3% | 1,202,226 | -0.3% | 1.94% | +12.2% |
| BRO | Sell | BROWN & BROWN INC | $53,299,000 | +11.5% | 1,106,017 | -0.3% | 1.91% | +10.5% |
| PRIM | Sell | PRIMORIS SVCS CORP | $53,177,000 | -10.1% | 1,807,516 | -23.8% | 1.91% | -10.9% |
| SSTK | Buy | SHUTTERSTOCK INC. | $52,630,000 | -6.3% | 1,580,964 | +24.1% | 1.89% | -7.1% |
| AZZ | Buy | AZZ INC | $49,811,000 | -8.1% | 1,022,817 | +5.3% | 1.79% | -9.0% |
| CATM | Buy | CARDTRONICS INC. | $49,483,000 | -18.3% | 2,150,513 | +16.6% | 1.78% | -19.1% |
| ADTN | Sell | ADTRAN INC | $48,283,000 | +15.9% | 2,011,787 | -0.3% | 1.73% | +14.8% |
| Buy | SEAWORLD ENTMT INC | $47,785,000 | -10.7% | 3,678,593 | +11.9% | 1.72% | -11.5% | |
| RLI | Sell | RLI CORP | $47,709,000 | +4.7% | 831,754 | -0.3% | 1.71% | +3.8% |
| WDR | Sell | WADDELL & REED FINANCIAL INC. | $47,504,000 | +6.0% | 2,366,910 | -0.3% | 1.70% | +5.0% |
| TCF | Sell | TCF FINL CORP | $45,950,000 | +6.4% | 2,696,581 | -0.5% | 1.65% | +5.4% |
| MLHR | Sell | MILLER HERMAN INC | $45,927,000 | -2.1% | 1,279,307 | -17.1% | 1.65% | -3.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $44,327,000 | -9.3% | 399,556 | -0.2% | 1.59% | -10.2% |
| THR | Sell | THERMON GROUP HLDGS INC | $41,842,000 | -6.4% | 2,325,871 | -0.3% | 1.50% | -7.3% |
| TCX | Buy | TUCOWS INC | $37,084,000 | +121.1% | 633,892 | +102.3% | 1.33% | +118.9% |
| STN | Sell | STANTEC INC | $36,216,000 | +10.3% | 1,305,166 | -0.0% | 1.30% | +9.2% |
| JWA | Sell | WILEY JOHN & SONS INC | $35,313,000 | +0.9% | 660,065 | -0.5% | 1.27% | 0.0% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HOLDINGS | $32,812,000 | +376.5% | 2,191,863 | +490.5% | 1.18% | +371.2% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $26,484,000 | -9.2% | 841,024 | -0.5% | 0.95% | -9.9% |
| ICON | Sell | ICONIX BRAND GROUP INC | $15,264,000 | -18.1% | 2,682,594 | -0.5% | 0.55% | -18.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,253,000 | +49.4% | 104,436 | +31.7% | 0.08% | +47.3% |
| NSR | Exit | NEUSTAR INC | $0 | – | -1,238,791 | – | -1.50% | – |
| FNGN | Exit | FINANCIAL ENGINES INC. | $0 | – | -1,550,355 | – | -2.06% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC | $125,601,000 | – | 1,601,846 | – | 4.55% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $92,730,000 | – | 461,115 | – | 3.36% | – |
| CHE | New | CHEMED CORP NEW | $90,981,000 | – | 444,832 | – | 3.30% | – |
| CBOE | New | CBOE HLDGS INC | $82,012,000 | – | 897,283 | – | 2.97% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $77,674,000 | – | 767,913 | – | 2.82% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $77,621,000 | – | 1,210,543 | – | 2.81% | – |
| BID | New | SOTHEBYS | $72,672,000 | – | 1,354,044 | – | 2.63% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $72,576,000 | – | 2,640,076 | – | 2.63% | – |
| CIGI | New | COLLIERS INTL GROUP INCsub vtg sh | $72,254,000 | – | 1,279,188 | – | 2.62% | – |
| MMS | New | MAXIMUS INC | $72,069,000 | – | 1,150,713 | – | 2.61% | – |
| THRM | New | GENTHERM INC | $71,789,000 | – | 1,850,238 | – | 2.60% | – |
| ELLI | New | ELLIE MAE INC. | $70,880,000 | – | 644,893 | – | 2.57% | – |
| EEFT | New | EURONET WORLDWIDE INC | $68,870,000 | – | 788,262 | – | 2.50% | – |
| GMED | New | GLOBUS MEDICAL INC.cl a | $65,513,000 | – | 1,976,260 | – | 2.37% | – |
| ENV | New | ENVESTNET INC. | $65,465,000 | – | 1,653,145 | – | 2.37% | – |
| HMSY | New | HMS HLDGS CORP | $65,082,000 | – | 3,517,939 | – | 2.36% | – |
| RMAX | New | RE MAX HOLDINGS INC | $63,075,000 | – | 1,125,326 | – | 2.29% | – |
| SLCA | New | U S SILICA HLDGS INC | $63,069,000 | – | 1,777,081 | – | 2.28% | – |
| CATM | New | CARDTRONICS INC. | $60,596,000 | – | 1,844,053 | – | 2.20% | – |
| AMBA | New | AMBARELLA INC | $59,983,000 | – | 1,235,483 | – | 2.17% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $59,308,000 | – | 1,665,958 | – | 2.15% | – |
| PRIM | New | PRIMORIS SVCS CORP | $59,125,000 | – | 2,370,675 | – | 2.14% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $58,595,000 | – | 5,302,671 | – | 2.12% | – |
| FNGN | New | FINANCIAL ENGINES INC. | $56,743,000 | – | 1,550,355 | – | 2.06% | – |
| SSTK | New | SHUTTERSTOCK INC. | $56,141,000 | – | 1,273,607 | – | 2.03% | – |
| THO | New | THOR INDS INC | $55,336,000 | – | 529,429 | – | 2.00% | – |
| SLAB | New | SILICON LABORATORIES INC. | $54,375,000 | – | 795,541 | – | 1.97% | – |
| AZZ | New | AZZ INC | $54,200,000 | – | 971,332 | – | 1.96% | – |
| New | SEAWORLD ENTMT INC | $53,496,000 | – | 3,288,002 | – | 1.94% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $53,298,000 | – | 998,279 | – | 1.93% | – |
| HURN | New | HURON CONSULTING GROUP INC. | $49,231,000 | – | 1,139,614 | – | 1.78% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $48,872,000 | – | 400,326 | – | 1.77% | – |
| BRO | New | BROWN & BROWN INC | $47,786,000 | – | 1,109,507 | – | 1.73% | – |
| HAE | New | HAEMONETICS CORP | $47,618,000 | – | 1,205,836 | – | 1.72% | – |
| MLHR | New | MILLER HERMAN INC | $46,936,000 | – | 1,543,957 | – | 1.70% | – |
| RLI | New | RLI CORP | $45,557,000 | – | 834,074 | – | 1.65% | – |
| WDR | New | WADDELL & REED FINANCIAL INC. | $44,819,000 | – | 2,373,900 | – | 1.62% | – |
| THR | New | THERMON GROUP HLDGS INC | $44,706,000 | – | 2,332,101 | – | 1.62% | – |
| TCF | New | TCF FINL CORP | $43,199,000 | – | 2,710,101 | – | 1.56% | – |
| ADTN | New | ADTRAN INC | $41,675,000 | – | 2,018,137 | – | 1.51% | – |
| NSR | New | NEUSTAR INC | $41,314,000 | – | 1,238,791 | – | 1.50% | – |
| JWA | New | WILEY JOHN & SONS INC | $34,993,000 | – | 663,365 | – | 1.27% | – |
| STN | New | STANTEC INC | $32,845,000 | – | 1,305,466 | – | 1.19% | – |
| VIRT | New | VIRTU FINANCIAL INC | $32,439,000 | – | 1,837,902 | – | 1.18% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $29,152,000 | – | 844,984 | – | 1.06% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $23,159,000 | – | 1,167,292 | – | 0.84% | – |
| ICON | New | ICONIX BRAND GROUP INC | $18,627,000 | – | 2,695,624 | – | 0.68% | – |
| TCX | New | TUCOWS INC | $16,773,000 | – | 313,272 | – | 0.61% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HOLDINGS | $6,886,000 | – | 371,214 | – | 0.25% | – |
| CTRP | New | CTRIP COM INTL LTD | $5,777,000 | – | 107,260 | – | 0.21% | – |
| FANH | New | FANHUA INCspon adr | $1,943,000 | – | 226,929 | – | 0.07% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,508,000 | – | 79,285 | – | 0.06% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $1,480,000 | – | 137,250 | – | 0.05% | – |
| DL | New | CHINA DISTANCE ED HLDG LTDspon adr | $1,306,000 | – | 146,382 | – | 0.05% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCX | Exit | TUCOWS INC | $0 | – | -26,221 | – | -0.04% | – |
| DL | Exit | CHINA DISTANCE ED HLDG LTDspon adr | $0 | – | -101,858 | – | -0.06% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -110,230 | – | -0.06% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -195,398 | – | -0.11% | – |
| CISG | Exit | CNINSURE INCspon adr | $0 | – | -466,125 | – | -0.15% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -102,580 | – | -0.20% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -1,931,771 | – | -0.67% | – |
| GES | Exit | GUESS INC | $0 | – | -1,309,900 | – | -0.81% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -936,980 | – | -0.86% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -923,884 | – | -1.11% | – |
| ENV | Exit | ENVESTNET INC. | $0 | – | -773,753 | – | -1.20% | – |
| STN | Exit | STANTEC INC | $0 | – | -1,400,466 | – | -1.40% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,149,057 | – | -1.77% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -2,194,378 | – | -1.78% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -2,160,216 | – | -1.81% | – |
| Exit | SEAWORLD ENTMT INC | $0 | – | -3,230,832 | – | -1.85% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -595,317 | – | -1.86% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,533,947 | – | -1.86% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -777,817 | – | -1.88% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,925,268 | – | -1.88% | – |
| FNGN | Exit | FINANCIAL ENGINES INC. | $0 | – | -1,536,168 | – | -1.94% | – |
| SSTK | Exit | SHUTTERSTOCK INC. | $0 | – | -720,522 | – | -1.95% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -897,495 | – | -1.97% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,006,178 | – | -1.99% | – |
| RLI | Exit | RLI CORP | $0 | – | -685,830 | – | -1.99% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -3,281,741 | – | -2.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -2,174,379 | – | -2.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,304,767 | – | -2.09% | – |
| GMED | Exit | GLOBUS MEDICAL INC.cl a | $0 | – | -2,187,650 | – | -2.10% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -404,916 | – | -2.12% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -1,588,950 | – | -2.13% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -1,404,055 | – | -2.16% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,345,959 | – | -2.17% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -2,528,212 | – | -2.21% | – |
| ELLI | Exit | ELLIE MAE INC. | $0 | – | -496,256 | – | -2.22% | – |
| CEB | Exit | CEB INC | $0 | – | -968,720 | – | -2.24% | – |
| SLAB | Exit | SILICON LABORATORIES INC. | $0 | – | -902,761 | – | -2.26% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -1,187,693 | – | -2.35% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -3,223,074 | – | -2.35% | – |
| CIGI | Exit | COLLIERS INTL GROUP INCsub vtg sh | $0 | – | -1,320,513 | – | -2.36% | – |
| AZZ | Exit | AZZ INC | $0 | – | -852,482 | – | -2.36% | – |
| CATM | Exit | CARDTRONICS INC. | $0 | – | -1,267,783 | – | -2.40% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -1,827,616 | – | -2.44% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -695,893 | – | -2.46% | – |
| RMAX | Exit | RE MAX HOLDINGS INC | $0 | – | -1,337,244 | – | -2.49% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -907,893 | – | -2.50% | – |
| THO | Exit | THOR INDS INC | $0 | – | -712,944 | – | -2.57% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,142,077 | – | -2.74% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -809,454 | – | -2.81% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -474,136 | – | -2.84% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -2,543,805 | – | -2.87% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -465,845 | – | -3.28% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,446,574 | – | -4.20% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $98,817,000 | +7.4% | 2,446,574 | +6.1% | 4.20% | -0.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $77,139,000 | -0.1% | 465,845 | -12.3% | 3.28% | -7.2% |
| NSR | Buy | NEUSTAR INC | $67,640,000 | +17.6% | 2,543,805 | +4.0% | 2.87% | +9.2% |
| CHE | Buy | CHEMED CORP NEW | $66,886,000 | +9.5% | 474,136 | +5.8% | 2.84% | +1.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $66,238,000 | +18.0% | 809,454 | -0.2% | 2.81% | +9.6% |
| MMS | Sell | MAXIMUS INC | $64,596,000 | -7.1% | 1,142,077 | -9.0% | 2.74% | -13.7% |
| THO | Sell | THOR INDS INC | $60,386,000 | +20.1% | 712,944 | -8.2% | 2.57% | +11.6% |
| CBOE | Sell | CBOE HLDGS INC | $58,877,000 | -6.0% | 907,893 | -3.4% | 2.50% | -12.6% |
| RMAX | Sell | RE MAX HOLDINGS INC | $58,545,000 | +2.7% | 1,337,244 | -5.5% | 2.49% | -4.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $57,996,000 | +6.2% | 695,893 | +5.1% | 2.46% | -1.3% |
| THRM | Buy | GENTHERM INC | $57,424,000 | +8.1% | 1,827,616 | +17.9% | 2.44% | +0.5% |
| CATM | Sell | CARDTRONICS INC. | $56,543,000 | -0.2% | 1,267,783 | -10.9% | 2.40% | -7.3% |
| AZZ | Sell | AZZ INC | $55,641,000 | +8.6% | 852,482 | -0.2% | 2.36% | +0.9% |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg sh | $55,440,000 | +24.0% | 1,320,513 | +0.2% | 2.36% | +15.2% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $55,340,000 | +7.7% | 3,223,074 | -0.2% | 2.35% | +0.1% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $55,251,000 | -7.9% | 1,187,693 | -10.1% | 2.35% | -14.4% |
| SLAB | Sell | SILICON LABORATORIES INC. | $53,082,000 | +12.1% | 902,761 | -7.1% | 2.26% | +4.1% |
| CEB | Buy | CEB INC | $52,766,000 | -0.1% | 968,720 | +13.1% | 2.24% | -7.2% |
| ELLI | Sell | ELLIE MAE INC. | $52,256,000 | +9.8% | 496,256 | -4.4% | 2.22% | +2.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $52,081,000 | +23.7% | 2,528,212 | +13.7% | 2.21% | +14.9% |
| BID | Sell | SOTHEBYS | $51,173,000 | +13.2% | 1,345,959 | -18.4% | 2.17% | +5.1% |
| HAE | Sell | HAEMONETICS CORP | $50,841,000 | +14.9% | 1,404,055 | -8.0% | 2.16% | +6.7% |
| AIRM | Buy | AIR METHODS CORP | $50,036,000 | +3.4% | 1,588,950 | +17.6% | 2.13% | -4.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $49,894,000 | -8.3% | 404,916 | -0.2% | 2.12% | -14.8% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $49,375,000 | -1.4% | 2,187,650 | +4.1% | 2.10% | -8.4% |
| BRO | Sell | BROWN & BROWN INC | $49,203,000 | +0.4% | 1,304,767 | -0.2% | 2.09% | -6.7% |
| HMSY | Sell | HMS HLDGS CORP | $48,206,000 | +3.3% | 2,174,379 | -17.9% | 2.05% | -4.0% |
| TCF | Buy | TCF FINL CORP | $47,618,000 | +22.3% | 3,281,741 | +6.6% | 2.02% | +13.6% |
| RLI | Sell | RLI CORP | $46,883,000 | -0.8% | 685,830 | -0.2% | 1.99% | -7.9% |
| SLCA | Sell | U S SILICA HLDGS INC | $46,848,000 | +9.4% | 1,006,178 | -19.0% | 1.99% | +1.6% |
| JWA | Sell | WILEY JOHN & SONS INC | $46,320,000 | -4.6% | 897,495 | -3.6% | 1.97% | -11.4% |
| SSTK | Sell | SHUTTERSTOCK INC. | $45,897,000 | +4.0% | 720,522 | -25.2% | 1.95% | -3.4% |
| FNGN | Buy | FINANCIAL ENGINES INC. | $45,640,000 | +38.9% | 1,536,168 | +20.9% | 1.94% | +29.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $44,223,000 | +31.9% | 1,925,268 | -0.2% | 1.88% | +22.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $44,133,000 | +18.5% | 777,817 | +15.5% | 1.88% | +10.0% |
| MLHR | Buy | MILLER HERMAN INC | $43,871,000 | +7.7% | 1,533,947 | +12.6% | 1.86% | +0.1% |
| AMBA | Sell | AMBARELLA INC | $43,821,000 | +21.4% | 595,317 | -16.2% | 1.86% | +12.8% |
| Buy | SEAWORLD ENTMT INC | $43,552,000 | +15.2% | 3,230,832 | +22.4% | 1.85% | +7.0% | |
| THR | Sell | THERMON GROUP HLDGS INC | $42,664,000 | +2.6% | 2,160,216 | -0.2% | 1.81% | -4.7% |
| ADTN | Sell | ADTRAN INC | $42,000,000 | +2.4% | 2,194,378 | -0.2% | 1.78% | -4.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $41,759,000 | -3.0% | 5,149,057 | +6.3% | 1.77% | -9.9% |
| STN | Buy | STANTEC INC | $32,916,000 | -2.3% | 1,400,466 | +0.1% | 1.40% | -9.2% |
| ENV | Buy | ENVESTNET INC. | $28,203,000 | +15.0% | 773,753 | +5.1% | 1.20% | +6.8% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $26,044,000 | +51.3% | 923,884 | -19.9% | 1.11% | +40.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $20,165,000 | +13.5% | 936,980 | +0.1% | 0.86% | +5.4% |
| GES | Sell | GUESS INC | $19,138,000 | -3.1% | 1,309,900 | -0.2% | 0.81% | -10.1% |
| ICON | Sell | ICONIX BRAND GROUP INC | $15,686,000 | +19.9% | 1,931,771 | -0.2% | 0.67% | +11.4% |
| DL | Buy | CHINA DISTANCE ED HLDG LTDspon adr | $1,316,000 | +124.2% | 101,858 | +79.4% | 0.06% | +107.4% |
| TCX | Buy | TUCOWS INC | $840,000 | +491.5% | 26,221 | +344.0% | 0.04% | +500.0% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC | $92,039,000 | – | 2,305,574 | – | 4.21% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $77,232,000 | – | 531,165 | – | 3.53% | – |
| MMS | New | MAXIMUS INC | $69,527,000 | – | 1,255,672 | – | 3.18% | – |
| CBOE | New | CBOE HLDGS INC | $62,616,000 | – | 939,893 | – | 2.86% | – |
| CHE | New | CHEMED CORP NEW | $61,080,000 | – | 448,096 | – | 2.79% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $59,988,000 | – | 1,320,663 | – | 2.74% | – |
| NSR | New | NEUSTAR INC | $57,515,000 | – | 2,446,385 | – | 2.63% | – |
| RMAX | New | RE MAX HOLDINGS INC | $56,985,000 | – | 1,415,434 | – | 2.61% | – |
| CATM | New | CARDTRONICS INC. | $56,641,000 | – | 1,422,787 | – | 2.59% | – |
| EEFT | New | EURONET WORLDWIDE INC | $56,118,000 | – | 811,064 | – | 2.57% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $54,601,000 | – | 662,313 | – | 2.50% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $54,420,000 | – | 405,816 | – | 2.49% | – |
| THRM | New | GENTHERM INC | $53,104,000 | – | 1,550,480 | – | 2.43% | – |
| CEB | New | CEB INC | $52,843,000 | – | 856,723 | – | 2.42% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $51,360,000 | – | 3,230,174 | – | 2.35% | – |
| AZZ | New | AZZ INC | $51,245,000 | – | 854,362 | – | 2.34% | – |
| THO | New | THOR INDS INC | $50,263,000 | – | 776,383 | – | 2.30% | – |
| GMED | New | GLOBUS MEDICAL INC.cl a | $50,091,000 | – | 2,102,030 | – | 2.29% | – |
| BRO | New | BROWN & BROWN INC | $48,996,000 | – | 1,307,607 | – | 2.24% | – |
| JWA | New | WILEY JOHN & SONS INC | $48,563,000 | – | 930,688 | – | 2.22% | – |
| AIRM | New | AIR METHODS CORP | $48,414,000 | – | 1,351,217 | – | 2.21% | – |
| ELLI | New | ELLIE MAE INC. | $47,590,000 | – | 519,256 | – | 2.18% | – |
| SLAB | New | SILICON LABORATORIES INC. | $47,372,000 | – | 971,931 | – | 2.17% | – |
| RLI | New | RLI CORP | $47,277,000 | – | 687,370 | – | 2.16% | – |
| HMSY | New | HMS HLDGS CORP | $46,665,000 | – | 2,649,899 | – | 2.13% | – |
| BID | New | SOTHEBYS | $45,207,000 | – | 1,649,889 | – | 2.07% | – |
| CIGI | New | COLLIERS INTL GROUP INCsub vtg sh | $44,707,000 | – | 1,318,213 | – | 2.04% | – |
| HAE | New | HAEMONETICS CORP | $44,260,000 | – | 1,526,725 | – | 2.02% | – |
| SSTK | New | SHUTTERSTOCK INC. | $44,127,000 | – | 963,482 | – | 2.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $43,032,000 | – | 4,845,921 | – | 1.97% | – |
| SLCA | New | U S SILICA HLDGS INC | $42,834,000 | – | 1,242,660 | – | 1.96% | – |
| PRIM | New | PRIMORIS SVCS CORP | $42,100,000 | – | 2,223,977 | – | 1.93% | – |
| THR | New | THERMON GROUP HLDGS INC | $41,588,000 | – | 2,164,936 | – | 1.90% | – |
| ADTN | New | ADTRAN INC | $41,013,000 | – | 2,199,098 | – | 1.88% | – |
| MLHR | New | MILLER HERMAN INC | $40,721,000 | – | 1,362,362 | – | 1.86% | – |
| TCF | New | TCF FINL CORP | $38,941,000 | – | 3,078,351 | – | 1.78% | – |
| New | SEAWORLD ENTMT INC | $37,817,000 | – | 2,639,035 | – | 1.73% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $37,246,000 | – | 673,277 | – | 1.70% | – |
| AMBA | New | AMBARELLA INC | $36,083,000 | – | 710,147 | – | 1.65% | – |
| STN | New | STANTEC INC | $33,686,000 | – | 1,398,716 | – | 1.54% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $33,516,000 | – | 1,929,518 | – | 1.53% | – |
| FNGN | New | FINANCIAL ENGINES INC. | $32,865,000 | – | 1,270,398 | – | 1.50% | – |
| ENV | New | ENVESTNET INC. | $24,526,000 | – | 736,303 | – | 1.12% | – |
| GES | New | GUESS INC | $19,757,000 | – | 1,312,790 | – | 0.90% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $17,771,000 | – | 935,580 | – | 0.81% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $17,212,000 | – | 1,152,838 | – | 0.79% | – |
| ICON | New | ICONIX BRAND GROUP INC | $13,087,000 | – | 1,936,011 | – | 0.60% | – |
| CTRP | New | CTRIP COM INTL LTD | $4,226,000 | – | 102,580 | – | 0.19% | – |
| CISG | New | CNINSURE INCspon adr | $3,314,000 | – | 466,125 | – | 0.15% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,378,000 | – | 195,398 | – | 0.11% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $1,047,000 | – | 110,230 | – | 0.05% | – |
| DL | New | CHINA DISTANCE ED HLDG LTDspon adr | $587,000 | – | 56,782 | – | 0.03% | – |
| TCX | New | TUCOWS INC | $142,000 | – | 5,906 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -28,381 | – | -0.02% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -63,330 | – | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -130,900 | – | -0.06% | – |
| CISG | Exit | CNINSURE INCspon adr | $0 | – | -407,891 | – | -0.16% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -59,300 | – | -0.19% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -853,830 | – | -0.75% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -2,489,828 | – | -0.88% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD. | $0 | – | -1,373,703 | – | -0.92% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,397,518 | – | -1.18% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -933,425 | – | -1.27% | – |
| GES | Exit | GUESS INC | $0 | – | -1,292,888 | – | -1.38% | – |
| STN | Exit | STANTEC INC | $0 | – | -1,278,266 | – | -1.39% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,775,305 | – | -1.47% | – |
| Exit | SEAWORLD ENTMT INC | $0 | – | -1,654,889 | – | -1.47% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,159,318 | – | -1.50% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2,317,770 | – | -1.57% | – |
| IEX | Exit | IDEX CORP | $0 | – | -454,049 | – | -1.62% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -2,334,238 | – | -1.64% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -1,863,500 | – | -1.67% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -959,597 | – | -1.70% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,100,338 | – | -1.76% | – |
| ELLI | Exit | ELLIE MAE INC. | $0 | – | -529,084 | – | -1.76% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -2,430,438 | – | -1.77% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -1,120,213 | – | -1.80% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -517,054 | – | -1.85% | – |
| RLI | Exit | RLI CORP | $0 | – | -732,927 | – | -1.96% | – |
| RMAX | Exit | RE MAX HOLDINGS INC | $0 | – | -1,092,974 | – | -1.97% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,613,829 | – | -1.98% | – |
| GMED | Exit | GLOBUS MEDICAL INC.cl a | $0 | – | -1,973,526 | – | -2.04% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -1,293,803 | – | -2.09% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -932,271 | – | -2.09% | – |
| THO | Exit | THOR INDS INC | $0 | – | -826,672 | – | -2.14% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -2,435,811 | – | -2.15% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -1,259,900 | – | -2.15% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,505,711 | – | -2.17% | – |
| AZZ | Exit | AZZ INC | $0 | – | -892,109 | – | -2.17% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -684,864 | – | -2.18% | – |
| CIGI | Exit | COLLIERS INTL GROUP INCsub vtg sh | $0 | – | -1,074,763 | – | -2.18% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -2,119,692 | – | -2.18% | – |
| SLAB | Exit | SILICON LABORATORIES INC. | $0 | – | -1,055,726 | – | -2.19% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -917,998 | – | -2.30% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,490,872 | – | -2.31% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -2,604,726 | – | -2.39% | – |
| CEB | Exit | CEB INC | $0 | – | -708,236 | – | -2.42% | – |
| CATM | Exit | CARDTRONICS INC. | $0 | – | -1,531,990 | – | -2.50% | – |
| SLH | Exit | SOLERA HOLDINGS INC. | $0 | – | -944,475 | – | -2.55% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -410,214 | – | -2.56% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -899,914 | – | -2.68% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -727,446 | – | -2.70% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -407,893 | – | -2.72% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -2,011,276 | – | -2.74% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -650,520 | – | -3.02% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -927,783 | – | -3.11% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,391,774 | – | -4.54% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $90,863,000 | +1.4% | 2,391,774 | +13.1% | 4.54% | +7.1% |
| CBOE | Buy | CBOE HLDGS INC | $62,236,000 | +20.1% | 927,783 | +2.5% | 3.11% | +26.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $60,420,000 | -6.0% | 650,520 | -6.1% | 3.02% | -0.7% |
| NSR | Sell | NEUSTAR INC | $54,727,000 | -8.6% | 2,011,276 | -1.9% | 2.74% | -3.4% |
| CHE | Sell | CHEMED CORP NEW | $54,441,000 | -17.7% | 407,893 | -19.2% | 2.72% | -13.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $53,896,000 | -7.6% | 727,446 | -23.0% | 2.70% | -2.3% |
| MMS | Sell | MAXIMUS INC | $53,599,000 | -11.8% | 899,914 | -2.6% | 2.68% | -6.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $51,199,000 | -14.4% | 410,214 | -2.5% | 2.56% | -9.5% |
| SLH | Sell | SOLERA HOLDINGS INC. | $51,002,000 | +11.5% | 944,475 | -8.0% | 2.55% | +17.8% |
| CATM | Buy | CARDTRONICS INC. | $50,096,000 | +1.0% | 1,531,990 | +14.4% | 2.50% | +6.7% |
| CEB | Buy | CEB INC | $48,401,000 | -11.1% | 708,236 | +13.2% | 2.42% | -6.1% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $47,823,000 | -9.6% | 2,604,726 | +12.5% | 2.39% | -4.5% |
| BRO | Buy | BROWN & BROWN INC | $46,172,000 | -3.8% | 1,490,872 | +2.1% | 2.31% | +1.7% |
| JWA | Buy | WILEY JOHN & SONS INC | $45,927,000 | -5.4% | 917,998 | +2.8% | 2.30% | -0.0% |
| SLAB | Buy | SILICON LABORATORIES INC. | $43,855,000 | +0.3% | 1,055,726 | +30.4% | 2.19% | +5.9% |
| THR | Buy | THERMON GROUP HLDGS INC | $43,560,000 | -11.2% | 2,119,692 | +4.1% | 2.18% | -6.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $43,503,000 | +7.1% | 684,864 | +18.6% | 2.18% | +13.2% |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg sh | $43,491,000 | -0.7% | 1,074,763 | -6.0% | 2.18% | +4.9% |
| MLHR | Buy | MILLER HERMAN INC | $43,425,000 | +2.2% | 1,505,711 | +2.5% | 2.17% | +8.0% |
| AZZ | Sell | AZZ INC | $43,437,000 | -11.1% | 892,109 | -5.4% | 2.17% | -6.1% |
| AIRM | Buy | AIR METHODS CORP | $42,950,000 | -7.1% | 1,259,900 | +12.6% | 2.15% | -1.9% |
| TUMI | Buy | TUMI HOLDINGS INC | $42,919,000 | -9.0% | 2,435,811 | +6.0% | 2.15% | -3.8% |
| THO | Buy | THOR INDS INC | $42,822,000 | -5.6% | 826,672 | +2.5% | 2.14% | -0.3% |
| THRM | New | GENTHERM INC | $41,878,000 | – | 932,271 | – | 2.09% | – |
| HAE | Buy | HAEMONETICS CORP | $41,816,000 | -17.3% | 1,293,803 | +5.8% | 2.09% | -12.7% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $40,773,000 | -12.2% | 1,973,526 | +9.1% | 2.04% | -7.2% |
| TCF | Sell | TCF FINL CORP | $39,626,000 | -9.8% | 2,613,829 | -1.1% | 1.98% | -4.6% |
| RMAX | Buy | RE MAX HOLDINGS INC | $39,325,000 | +3.8% | 1,092,974 | +2.5% | 1.97% | +9.7% |
| RLI | Sell | RLI CORP | $39,234,000 | -16.8% | 732,927 | -20.1% | 1.96% | -12.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $36,933,000 | -13.2% | 517,054 | -19.9% | 1.85% | -8.2% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $36,072,000 | +13.4% | 1,120,213 | -2.0% | 1.80% | +19.8% |
| ADTN | Buy | ADTRAN INC | $35,484,000 | -1.3% | 2,430,438 | +9.8% | 1.77% | +4.2% |
| ELLI | Sell | ELLIE MAE INC. | $35,221,000 | -18.8% | 529,084 | -14.9% | 1.76% | -14.2% |
| BID | Buy | SOTHEBYS | $35,189,000 | -23.3% | 1,100,338 | +8.4% | 1.76% | -19.0% |
| NTCT | Buy | NETSCOUT SYS INC | $33,941,000 | -1.1% | 959,597 | +2.5% | 1.70% | +4.5% |
| PRIM | Buy | PRIMORIS SVCS CORP | $33,375,000 | +428.5% | 1,863,500 | +484.3% | 1.67% | +458.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $32,889,000 | -20.7% | 2,334,238 | +65.3% | 1.64% | -16.2% |
| IEX | Buy | IDEX CORP | $32,374,000 | -7.0% | 454,049 | +2.5% | 1.62% | -1.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $31,336,000 | -29.8% | 2,317,770 | +29.6% | 1.57% | -25.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $29,945,000 | -28.4% | 1,159,318 | -23.8% | 1.50% | -24.4% |
| Buy | SEAWORLD ENTMT INC | $29,474,000 | +22.9% | 1,654,889 | +27.3% | 1.47% | +30.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $29,368,000 | -22.5% | 4,775,305 | +14.5% | 1.47% | -18.1% |
| STN | Sell | STANTEC INC | $27,848,000 | -27.7% | 1,278,266 | -2.9% | 1.39% | -23.6% |
| GES | Sell | GUESS INC | $27,616,000 | +1.2% | 1,292,888 | -9.2% | 1.38% | +6.9% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $25,464,000 | -30.5% | 933,425 | +18.5% | 1.27% | -26.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $23,562,000 | +9.4% | 1,397,518 | +4.3% | 1.18% | +15.5% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD. | $18,338,000 | -25.2% | 1,373,703 | +0.9% | 0.92% | -21.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $17,528,000 | -9.3% | 2,489,828 | +2.4% | 0.88% | -4.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,070,000 | -42.3% | 853,830 | -47.5% | 0.75% | -39.0% |
| CISG | Buy | CNINSURE INCspon adr | $3,120,000 | +14.8% | 407,891 | +32.5% | 0.16% | +20.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,202,000 | -12.7% | 130,900 | +11.3% | 0.06% | -7.7% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $916,000 | +75.8% | 63,330 | +248.7% | 0.05% | +84.0% |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $338,000 | – | 28,381 | – | 0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -21,800 | – | -0.06% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPspon adr | $0 | – | -39,584 | – | -0.06% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC | $89,647,000 | – | 2,114,314 | – | 4.24% | – |
| CHE | New | CHEMED CORP NEW | $66,162,000 | – | 504,670 | – | 3.13% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $64,259,000 | – | 692,670 | – | 3.04% | – |
| MMS | New | MAXIMUS INC | $60,761,000 | – | 924,399 | – | 2.88% | – |
| NSR | New | NEUSTAR INC | $59,890,000 | – | 2,050,326 | – | 2.83% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $59,788,000 | – | 420,744 | – | 2.83% | – |
| EEFT | New | EURONET WORLDWIDE INC | $58,300,000 | – | 944,896 | – | 2.76% | – |
| CEB | New | CEB INC | $54,455,000 | – | 625,492 | – | 2.58% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $52,884,000 | – | 2,314,392 | – | 2.50% | – |
| CBOE | New | CBOE HLDGS INC | $51,811,000 | – | 905,473 | – | 2.45% | – |
| HAE | New | HAEMONETICS CORP | $50,589,000 | – | 1,223,133 | – | 2.39% | – |
| CATM | New | CARDTRONICS INC. | $49,598,000 | – | 1,338,690 | – | 2.35% | – |
| THR | New | THERMON GROUP HLDGS INC | $49,029,000 | – | 2,036,922 | – | 2.32% | – |
| AZZ | New | AZZ INC | $48,849,000 | – | 943,029 | – | 2.31% | – |
| JWA | New | WILEY JOHN & SONS INC | $48,565,000 | – | 893,238 | – | 2.30% | – |
| BRO | New | BROWN & BROWN INC | $47,998,000 | – | 1,460,692 | – | 2.27% | – |
| RLI | New | RLI CORP | $47,138,000 | – | 917,262 | – | 2.23% | – |
| TUMI | New | TUMI HOLDINGS INC | $47,142,000 | – | 2,297,361 | – | 2.23% | – |
| GMED | New | GLOBUS MEDICAL INC.cl a | $46,423,000 | – | 1,808,456 | – | 2.20% | – |
| AIRM | New | AIR METHODS CORP | $46,248,000 | – | 1,118,730 | – | 2.19% | – |
| BID | New | SOTHEBYS | $45,908,000 | – | 1,014,768 | – | 2.17% | – |
| SLH | New | SOLERA HOLDINGS INC. | $45,723,000 | – | 1,026,109 | – | 2.16% | – |
| THO | New | THOR INDS INC | $45,378,000 | – | 806,292 | – | 2.15% | – |
| ICON | New | ICONIX BRAND GROUP INC | $44,645,000 | – | 1,787,957 | – | 2.11% | – |
| TCF | New | TCF FINL CORP | $43,911,000 | – | 2,643,659 | – | 2.08% | – |
| CIGI | New | COLLIERS INTL GROUP INCsub vtg sh | $43,804,000 | – | 1,143,113 | – | 2.07% | – |
| SLAB | New | SILICON LABORATORIES INC. | $43,741,000 | – | 809,866 | – | 2.07% | – |
| ELLI | New | ELLIE MAE INC. | $43,378,000 | – | 621,544 | – | 2.05% | – |
| TPX | New | TEMPUR SEALY INTL INC | $42,540,000 | – | 645,524 | – | 2.01% | – |
| MLHR | New | MILLER HERMAN INC | $42,494,000 | – | 1,468,851 | – | 2.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $41,813,000 | – | 1,520,468 | – | 1.98% | – |
| SLCA | New | U S SILICA HLDGS INC | $41,462,000 | – | 1,412,193 | – | 1.96% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $40,603,000 | – | 577,235 | – | 1.92% | – |
| STN | New | STANTEC INC | $38,522,000 | – | 1,316,516 | – | 1.82% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $37,902,000 | – | 4,169,625 | – | 1.79% | – |
| RMAX | New | RE MAX HOLDINGS INC | $37,873,000 | – | 1,066,524 | – | 1.79% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $36,616,000 | – | 787,447 | – | 1.73% | – |
| ADTN | New | ADTRAN INC | $35,962,000 | – | 2,213,018 | – | 1.70% | – |
| IEX | New | IDEX CORP | $34,822,000 | – | 443,139 | – | 1.65% | – |
| NTCT | New | NETSCOUT SYS INC | $34,319,000 | – | 935,887 | – | 1.62% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $31,817,000 | – | 1,143,113 | – | 1.51% | – |
| GES | New | GUESS INC | $27,301,000 | – | 1,424,158 | – | 1.29% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $26,130,000 | – | 1,625,641 | – | 1.24% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD. | $24,529,000 | – | 1,361,103 | – | 1.16% | – |
| New | SEAWORLD ENTMT INC | $23,973,000 | – | 1,300,032 | – | 1.13% | – | |
| FOXF | New | FOX FACTORY HLDG CORP | $21,546,000 | – | 1,339,928 | – | 1.02% | – |
| GAIN | New | GLADSTONE INVT CORP | $19,325,000 | – | 2,430,768 | – | 0.91% | – |
| PRIM | New | PRIMORIS SVCS CORP | $6,315,000 | – | 318,940 | – | 0.30% | – |
| CTRP | New | CTRIP COM INTL LTD | $4,306,000 | – | 59,300 | – | 0.20% | – |
| CISG | New | CNINSURE INCspon adr | $2,718,000 | – | 307,832 | – | 0.13% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,377,000 | – | 117,620 | – | 0.06% | – |
| HMIN | New | HOMEINNS HOTEL GROUPspon adr | $1,224,000 | – | 39,584 | – | 0.06% | – |
| SINA | New | SINA CORPord | $1,168,000 | – | 21,800 | – | 0.06% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $521,000 | – | 18,160 | – | 0.02% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | Exit | SINA CORPord | $0 | – | -20,900 | – | -0.04% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -56,804 | – | -0.08% | – |
| HOLI | Exit | HOLLYSYS AUTOMATIO TECHNOLO | $0 | – | -84,100 | – | -0.10% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -146,600 | – | -0.10% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -53,600 | – | -0.15% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -713,648 | – | -0.83% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -389,127 | – | -0.84% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -2,511,108 | – | -0.89% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -744,010 | – | -0.92% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -354,162 | – | -1.05% | – |
| GMED | Exit | GLOBUS MEDICAL INC.cl a | $0 | – | -1,212,395 | – | -1.19% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATON INC | $0 | – | -903,907 | – | -1.22% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,993,091 | – | -1.37% | – |
| GES | Exit | GUESS INC | $0 | – | -1,391,659 | – | -1.53% | – |
| SLAB | Exit | SILICON LABORATORIES INC. | $0 | – | -779,433 | – | -1.58% | – |
| RMAX | Exit | RE MAX HOLDINGS INC | $0 | – | -1,100,107 | – | -1.64% | – |
| CATM | Exit | CARDTRONICS INC. | $0 | – | -929,451 | – | -1.64% | – |
| IEX | Exit | IDEX CORP | $0 | – | -457,248 | – | -1.65% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -557,072 | – | -1.74% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,185,395 | – | -1.77% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO. | $0 | – | -613,733 | – | -1.84% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -1,533,506 | – | -1.90% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,087,278 | – | -1.94% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -692,133 | – | -1.94% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD. | $0 | – | -2,159,100 | – | -1.96% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,532,463 | – | -1.97% | – |
| AZZ | Exit | AZZ INC | $0 | – | -962,327 | – | -2.01% | – |
| ELLI | Exit | ELLIE MAE INC. | $0 | – | -1,240,043 | – | -2.02% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -1,052,152 | – | -2.05% | – |
| RLI | Exit | RLI CORP | $0 | – | -946,417 | – | -2.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,758,572 | – | -2.10% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -2,065,386 | – | -2.12% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,813,027 | – | -2.13% | – |
| THO | Exit | THOR INDS INC | $0 | – | -828,729 | – | -2.13% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -826,415 | – | -2.30% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -1,888,475 | – | -2.30% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -1,254,338 | – | -2.32% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -2,328,795 | – | -2.37% | – |
| STN | Exit | STANTEC INC | $0 | – | -735,558 | – | -2.40% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -806,900 | – | -2.41% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -1,393,823 | – | -2.43% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -2,584,714 | – | -2.46% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,572,665 | – | -2.53% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -921,537 | – | -2.58% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -969,875 | – | -2.60% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,112,239 | – | -2.66% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,332,943 | – | -2.67% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,209,154 | – | -2.77% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -553,287 | – | -2.85% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -616,646 | – | -3.22% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,618,596 | – | -3.30% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,139,918 | – | -3.52% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -1,456,563 | – | -3.82% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $76,389,000 | +1.2% | 1,456,563 | -2.2% | 3.82% | -7.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $70,515,000 | +42.4% | 1,139,918 | +24.5% | 3.52% | +30.4% |
| LOPE | Buy | GRAND CANYON ED INC | $65,990,000 | +4.7% | 1,618,596 | +18.0% | 3.30% | -4.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $64,440,000 | +12.4% | 616,646 | +3.0% | 3.22% | +2.9% |
| CHE | Buy | CHEMED CORP NEW | $56,933,000 | +12.4% | 553,287 | +2.3% | 2.85% | +2.9% |
| NTCT | Buy | NETSCOUT SYS INC | $55,379,000 | +8.0% | 1,209,154 | +4.6% | 2.77% | -1.1% |
| MMS | Buy | MAXIMUS INC | $53,491,000 | +11.9% | 1,332,943 | +20.0% | 2.67% | +2.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $53,154,000 | -3.8% | 1,112,239 | -2.9% | 2.66% | -11.9% |
| CBOE | Buy | CBOE HLDGS INC | $51,913,000 | +19.4% | 969,875 | +9.8% | 2.60% | +9.4% |
| JWA | Buy | WILEY JOHN & SONS INC | $51,707,000 | +1.7% | 921,537 | +9.9% | 2.58% | -6.8% |
| BRO | Buy | BROWN & BROWN INC | $50,561,000 | +14.9% | 1,572,665 | +9.8% | 2.53% | +5.2% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $49,239,000 | -1.4% | 2,584,714 | +13.5% | 2.46% | -9.8% |
| HAE | Buy | HAEMONETICS CORP | $48,672,000 | +2.5% | 1,393,823 | +3.5% | 2.43% | -6.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $48,204,000 | +26.0% | 806,900 | +12.9% | 2.41% | +15.4% |
| STN | Sell | STANTEC INC | $48,092,000 | +3.3% | 735,558 | -2.2% | 2.40% | -5.4% |
| TUMI | Buy | TUMI HOLDINGS INC | $47,391,000 | +20.3% | 2,328,795 | +19.0% | 2.37% | +10.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $46,335,000 | -9.8% | 1,254,338 | +4.9% | 2.32% | -17.4% |
| THR | Buy | THERMON GROUP HLDGS INC | $46,117,000 | +1.9% | 1,888,475 | +9.8% | 2.30% | -6.7% |
| AIRM | Buy | AIR METHODS CORP | $45,907,000 | +17.8% | 826,415 | +9.6% | 2.30% | +7.9% |
| THO | Buy | THOR INDS INC | $42,680,000 | +4.5% | 828,729 | +15.4% | 2.13% | -4.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $42,595,000 | +17.6% | 4,813,027 | +12.4% | 2.13% | +7.7% |
| ADTN | Buy | ADTRAN INC | $42,402,000 | +1.0% | 2,065,386 | +10.9% | 2.12% | -7.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $42,047,000 | +9.2% | 1,758,572 | +9.8% | 2.10% | +0.0% |
| RLI | Buy | RLI CORP | $40,970,000 | +3.9% | 946,417 | +9.8% | 2.05% | -4.9% |
| PPO | Buy | POLYPORE INTL INC | $40,939,000 | -15.2% | 1,052,152 | +4.0% | 2.05% | -22.4% |
| ELLI | Buy | ELLIE MAE INC. | $40,425,000 | +16.0% | 1,240,043 | +10.8% | 2.02% | +6.3% |
| AZZ | Buy | AZZ INC | $40,196,000 | -0.4% | 962,327 | +9.8% | 2.01% | -8.8% |
| TCF | Buy | TCF FINL CORP | $39,329,000 | +9.4% | 2,532,463 | +15.3% | 1.97% | +0.2% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD. | $39,296,000 | – | 2,159,100 | – | 1.96% | – |
| TPX | Buy | TEMPUR PEDIC INTL INC | $38,877,000 | +3.3% | 692,133 | +9.8% | 1.94% | -5.4% |
| BID | Buy | SOTHEBYS | $38,838,000 | +2.1% | 1,087,278 | +20.0% | 1.94% | -6.5% |
| NSR | Buy | NEUSTAR INC | $38,077,000 | -0.4% | 1,533,506 | +4.4% | 1.90% | -8.8% |
| CEB | New | CORPORATE EXECUTIVE BOARD CO. | $36,867,000 | – | 613,733 | – | 1.84% | – |
| MLHR | Buy | MILLER HERMAN INC | $35,384,000 | +8.4% | 1,185,395 | +9.9% | 1.77% | -0.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $34,823,000 | -16.7% | 557,072 | -26.1% | 1.74% | -23.7% |
| IEX | Buy | IDEX CORP | $33,091,000 | -1.6% | 457,248 | +9.8% | 1.65% | -9.9% |
| RMAX | Buy | RE MAX HOLDINGS INC | $32,706,000 | +24.1% | 1,100,107 | +23.5% | 1.64% | +13.7% |
| CATM | New | CARDTRONICS INC. | $32,717,000 | – | 929,451 | – | 1.64% | – |
| SLAB | New | SILICON LABORATORIES INC. | $31,676,000 | – | 779,433 | – | 1.58% | – |
| GES | Buy | GUESS INC | $30,575,000 | -17.4% | 1,391,659 | +1.5% | 1.53% | -24.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $27,403,000 | -5.1% | 1,993,091 | -1.1% | 1.37% | -13.1% |
| APEI | Buy | AMERICAN PUBLIC EDUCATON INC | $24,396,000 | -19.2% | 903,907 | +3.0% | 1.22% | -26.0% |
| GMED | New | GLOBUS MEDICAL INC.cl a | $23,848,000 | – | 1,212,395 | – | 1.19% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $20,977,000 | -37.8% | 354,162 | +61.8% | 1.05% | -43.1% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $18,377,000 | +4.6% | 744,010 | +9.8% | 0.92% | -4.2% |
| GAIN | Buy | GLADSTONE INVT CORP | $17,854,000 | +5.5% | 2,511,108 | +9.8% | 0.89% | -3.5% |
| BIG | Sell | BIG LOTS INC | $16,752,000 | -55.0% | 389,127 | -52.2% | 0.84% | -58.8% |
| LHCG | Sell | LHC GROUP INC | $16,557,000 | -36.9% | 713,648 | -41.9% | 0.83% | -42.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,042,000 | +26.3% | 53,600 | +42.6% | 0.15% | +16.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,086,000 | +61.0% | 146,600 | +61.3% | 0.10% | +46.5% |
| HOLI | Buy | HOLLYSYS AUTOMATIO TECHNOLO | $1,891,000 | +23.4% | 84,100 | +34.3% | 0.10% | +13.1% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $1,647,000 | +13.7% | 56,804 | +34.3% | 0.08% | +3.8% |
| SINA | Buy | SINA CORPord | $860,000 | +36.1% | 20,900 | +64.6% | 0.04% | +26.5% |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -1,096,734 | – | -0.94% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -2,868,377 | – | -1.58% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $75,465,000 | – | 1,489,763 | – | 4.12% | – |
| LOPE | New | GRAND CANYON ED INC | $63,053,000 | – | 1,371,605 | – | 3.44% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $57,324,000 | – | 598,619 | – | 3.13% | – |
| EEFT | New | EURONET WORLDWIDE INC | $55,268,000 | – | 1,145,683 | – | 3.02% | – |
| ICON | New | ICONIX BRAND GROUP INC | $51,363,000 | – | 1,196,160 | – | 2.80% | – |
| NTCT | New | NETSCOUT SYS INC | $51,254,000 | – | 1,155,924 | – | 2.80% | – |
| JWA | New | WILEY JOHN & SONS INC | $50,828,000 | – | 838,888 | – | 2.77% | – |
| CHE | New | CHEMED CORP NEW | $50,666,000 | – | 540,605 | – | 2.77% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $49,952,000 | – | 2,276,765 | – | 2.73% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $49,516,000 | – | 915,939 | – | 2.70% | – |
| PPO | New | POLYPORE INTL INC | $48,294,000 | – | 1,011,823 | – | 2.64% | – |
| MMS | New | MAXIMUS INC | $47,805,000 | – | 1,111,230 | – | 2.61% | – |
| HAE | New | HAEMONETICS CORP | $47,496,000 | – | 1,346,269 | – | 2.59% | – |
| STN | New | STANTEC INC | $46,568,000 | – | 752,358 | – | 2.54% | – |
| THR | New | THERMON GROUP HLDGS INC | $45,265,000 | – | 1,719,788 | – | 2.47% | – |
| BRO | New | BROWN & BROWN INC | $43,987,000 | – | 1,432,323 | – | 2.40% | – |
| CBOE | New | CBOE HLDGS INC | $43,464,000 | – | 883,242 | – | 2.37% | – |
| ADTN | New | ADTRAN INC | $41,997,000 | – | 1,861,559 | – | 2.29% | – |
| SLCA | New | U S SILICA HLDGS INC | $41,794,000 | – | 753,864 | – | 2.28% | – |
| THO | New | THOR INDS INC | $40,831,000 | – | 717,977 | – | 2.23% | – |
| AZZ | New | AZZ INC | $40,376,000 | – | 876,214 | – | 2.20% | – |
| RLI | New | RLI CORP | $39,451,000 | – | 861,755 | – | 2.15% | – |
| TUMI | New | TUMI HOLDINGS INC | $39,405,000 | – | 1,957,518 | – | 2.15% | – |
| AIRM | New | AIR METHODS CORP | $38,959,000 | – | 754,296 | – | 2.13% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $38,488,000 | – | 1,600,992 | – | 2.10% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $38,254,000 | – | 714,769 | – | 2.09% | – |
| NSR | New | NEUSTAR INC | $38,232,000 | – | 1,469,340 | – | 2.09% | – |
| BID | New | SOTHEBYS | $38,036,000 | – | 905,840 | – | 2.08% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $37,623,000 | – | 630,200 | – | 2.05% | – |
| BIG | New | BIG LOTS INC | $37,232,000 | – | 814,700 | – | 2.03% | – |
| GES | New | GUESS INC | $37,015,000 | – | 1,370,912 | – | 2.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $36,224,000 | – | 4,281,810 | – | 1.98% | – |
| TCF | New | TCF FINL CORP | $35,963,000 | – | 2,196,865 | – | 1.96% | – |
| ELLI | New | ELLIE MAE INC. | $34,851,000 | – | 1,119,528 | – | 1.90% | – |
| CRRTQ | New | CARBO CERAMICS INC | $33,737,000 | – | 218,903 | – | 1.84% | – |
| IEX | New | IDEX CORP | $33,621,000 | – | 416,412 | – | 1.84% | – |
| MLHR | New | MILLER HERMAN INC | $32,630,000 | – | 1,079,048 | – | 1.78% | – |
| APEI | New | AMERICAN PUBLIC EDUCATON INC | $30,175,000 | – | 877,681 | – | 1.65% | – |
| QLGC | New | QLOGIC CORP | $28,942,000 | – | 2,868,377 | – | 1.58% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $28,869,000 | – | 2,014,591 | – | 1.58% | – |
| RMAX | New | RE MAX HOLDINGS INC | $26,348,000 | – | 890,434 | – | 1.44% | – |
| LHCG | New | LHC GROUP INC | $26,253,000 | – | 1,228,504 | – | 1.43% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $17,577,000 | – | 677,621 | – | 0.96% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $17,285,000 | – | 1,096,734 | – | 0.94% | – |
| GAIN | New | GLADSTONE INVT CORP | $16,926,000 | – | 2,287,264 | – | 0.92% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,408,000 | – | 37,600 | – | 0.13% | – |
| HOLI | New | HOLLYSYS AUTOMATIO TECHNOLO | $1,533,000 | – | 62,600 | – | 0.08% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $1,448,000 | – | 42,304 | – | 0.08% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,296,000 | – | 90,900 | – | 0.07% | – |
| SINA | New | SINA CORPord | $632,000 | – | 12,700 | – | 0.03% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | Exit | SINA CORPord | $0 | – | -9,700 | – | -0.05% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -25,702 | – | -0.06% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -91,400 | – | -0.07% | – |
| HOLI | Exit | HOLLYSYS AUTOMATIO TECHNOLO | $0 | – | -129,600 | – | -0.12% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -43,100 | – | -0.16% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -1,215,155 | – | -0.55% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -209,500 | – | -0.57% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -530,795 | – | -0.83% | – |
| AZZ | Exit | AZZ INC | $0 | – | -320,500 | – | -0.86% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -107,844 | – | -1.45% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,618,157 | – | -1.49% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -631,331 | – | -1.51% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -2,185,769 | – | -1.54% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -367,179 | – | -1.66% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,755,438 | – | -1.66% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,143,625 | – | -1.73% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -614,687 | – | -1.74% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,394,991 | – | -1.77% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -689,035 | – | -1.82% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -3,334,615 | – | -1.83% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -982,282 | – | -1.85% | – |
| IEX | Exit | IDEX CORP | $0 | – | -452,399 | – | -1.90% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATON INC | $0 | – | -800,586 | – | -1.95% | – |
| BID | Exit | SOTHEBYS | $0 | – | -620,473 | – | -1.96% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -316,170 | – | -2.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,253,613 | – | -2.09% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,273,953 | – | -2.10% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -728,409 | – | -2.17% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -1,462,038 | – | -2.18% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -1,273,781 | – | -2.19% | – |
| GES | Exit | GUESS INC | $0 | – | -1,158,387 | – | -2.23% | – |
| RLI | Exit | RLI CORP | $0 | – | -408,366 | – | -2.30% | – |
| THO | Exit | THOR INDS INC | $0 | – | -634,514 | – | -2.37% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,491,599 | – | -2.39% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -883,074 | – | -2.57% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -1,195,471 | – | -2.58% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -573,035 | – | -2.64% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -923,747 | – | -2.68% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -864,451 | – | -2.76% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,333,271 | – | -2.76% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -1,820,498 | – | -2.77% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -913,947 | – | -2.81% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,151,630 | – | -2.96% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -1,485,068 | – | -3.18% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -1,487,837 | – | -3.19% | – |
| STN | Exit | STANTEC INC | $0 | – | -974,258 | – | -3.21% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -673,970 | – | -3.26% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -877,601 | – | -3.39% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -1,492,563 | – | -3.74% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,675,198 | – | -4.34% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $67,410,000 | +8.3% | 1,675,198 | -13.3% | 4.34% | -7.1% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $57,990,000 | +65.6% | 1,492,563 | +33.7% | 3.74% | +42.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $52,616,000 | +24.2% | 877,601 | -3.2% | 3.39% | +6.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $50,541,000 | +12.2% | 673,970 | +0.2% | 3.26% | -3.7% |
| STN | Buy | STANTEC INC | $49,826,000 | +61.2% | 974,258 | +33.1% | 3.21% | +38.4% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $49,500,000 | +3.0% | 1,487,837 | +0.2% | 3.19% | -11.5% |
| ICON | Sell | ICONIX BRAND GROUP INC | $49,349,000 | -5.7% | 1,485,068 | -16.5% | 3.18% | -19.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $45,927,000 | +23.1% | 1,151,630 | -1.6% | 2.96% | +5.7% |
| JWA | Sell | WILEY JOHN & SONS INC | $43,586,000 | +18.7% | 913,947 | -0.2% | 2.81% | +1.9% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $43,018,000 | +30.0% | 1,820,498 | +9.6% | 2.77% | +11.6% |
| BRO | Sell | BROWN & BROWN INC | $42,798,000 | -6.4% | 1,333,271 | -6.0% | 2.76% | -19.7% |
| NSR | Sell | NEUSTAR INC | $42,773,000 | -8.7% | 864,451 | -10.1% | 2.76% | -21.6% |
| MMS | Buy | MAXIMUS INC | $41,606,000 | +132.0% | 923,747 | +283.6% | 2.68% | +99.1% |
| CHE | Buy | CHEMED CORP NEW | $40,972,000 | +7.7% | 573,035 | +9.1% | 2.64% | -7.5% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $40,048,000 | +17.4% | 1,195,471 | +21.5% | 2.58% | +0.8% |
| CBOE | Buy | CBOE HLDGS INC | $39,941,000 | -2.9% | 883,074 | +0.2% | 2.57% | -16.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $37,141,000 | +48.9% | 1,491,599 | +24.3% | 2.39% | +27.9% |
| THO | Sell | THOR INDS INC | $36,827,000 | +3.1% | 634,514 | -12.6% | 2.37% | -11.5% |
| RLI | Sell | RLI CORP | $35,699,000 | +10.0% | 408,366 | -3.8% | 2.30% | -5.5% |
| GES | Buy | GUESS INC | $34,578,000 | +42.8% | 1,158,387 | +48.4% | 2.23% | +22.5% |
| ADTN | Buy | ADTRAN INC | $33,934,000 | +11.3% | 1,273,781 | +2.9% | 2.19% | -4.4% |
| THR | Buy | THERMON GROUP HLDGS INC | $33,788,000 | +37.7% | 1,462,038 | +21.5% | 2.18% | +18.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $33,696,000 | +4.8% | 728,409 | -7.0% | 2.17% | -10.0% |
| NTCT | Buy | NETSCOUT SYS INC | $32,524,000 | +17.3% | 1,273,953 | +7.2% | 2.10% | +0.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $32,406,000 | +21.9% | 1,253,613 | +8.5% | 2.09% | +4.7% |
| CRRTQ | Sell | CARBO CERAMICS INC | $31,336,000 | +11.7% | 316,170 | -24.0% | 2.02% | -4.1% |
| BID | Sell | SOTHEBYS | $30,484,000 | +3.4% | 620,473 | -20.2% | 1.96% | -11.2% |
| APEI | Buy | AMERICAN PUBLIC EDUCATON INC | $30,262,000 | +17.6% | 800,586 | +15.6% | 1.95% | +0.9% |
| IEX | Sell | IDEX CORP | $29,519,000 | +15.8% | 452,399 | -4.5% | 1.90% | -0.5% |
| MLHR | Buy | MILLER HERMAN INC | $28,663,000 | +13.9% | 982,282 | +5.7% | 1.85% | -2.2% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $28,378,000 | +60.4% | 3,334,615 | -21.8% | 1.83% | +37.7% |
| PPO | Buy | POLYPORE INTL INC | $28,230,000 | +20.6% | 689,035 | +18.7% | 1.82% | +3.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $27,524,000 | +58.4% | 2,394,991 | +58.8% | 1.77% | +36.0% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $27,022,000 | +16.3% | 614,687 | +16.1% | 1.74% | -0.2% |
| LHCG | Buy | LHC GROUP INC | $26,829,000 | +23.5% | 1,143,625 | +3.1% | 1.73% | +6.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $25,837,000 | -6.0% | 3,755,438 | +6.0% | 1.66% | -19.4% |
| CSL | Sell | CARLISLE COS INC | $25,809,000 | +6.6% | 367,179 | -5.5% | 1.66% | -8.5% |
| QLGC | Buy | QLOGIC CORP | $23,912,000 | +32.9% | 2,185,769 | +16.2% | 1.54% | +14.1% |
| BIG | Buy | BIG LOTS INC | $23,416,000 | +21.7% | 631,331 | +3.4% | 1.51% | +4.4% |
| TCF | Sell | TCF FINL CORP | $23,107,000 | -0.7% | 1,618,157 | -1.4% | 1.49% | -14.8% |
| MIDD | Sell | MIDDLEBY CORP | $22,530,000 | +15.6% | 107,844 | -5.9% | 1.45% | -0.8% |
| AZZ | New | AZZ INC | $13,416,000 | – | 320,500 | – | 0.86% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $12,941,000 | +0.6% | 530,795 | +0.2% | 0.83% | -13.6% |
| AIRM | New | AIR METHODS CORP | $8,917,000 | – | 209,500 | – | 0.57% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $8,567,000 | -3.9% | 1,215,155 | +0.2% | 0.55% | -17.5% |
| CTRP | New | CTRIP COM INTL LTD | $2,515,000 | – | 43,100 | – | 0.16% | – |
| HOLI | New | HOLLYSYS AUTOMATIO TECHNOLO | $1,938,000 | – | 129,600 | – | 0.12% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,056,000 | – | 91,400 | – | 0.07% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $853,000 | – | 25,702 | – | 0.06% | – |
| SINA | New | SINA CORPord | $787,000 | – | 9,700 | – | 0.05% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -280,914 | – | -0.34% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -998,492 | – | -2.37% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC | $62,266,000 | – | 1,931,919 | – | 4.67% | – |
| ICON | New | ICONIX BRAND GROUP INC | $52,336,000 | – | 1,779,537 | – | 3.93% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $48,048,000 | – | 1,485,258 | – | 3.60% | – |
| NSR | New | NEUSTAR INC | $46,832,000 | – | 962,035 | – | 3.51% | – |
| BRO | New | BROWN & BROWN INC | $45,742,000 | – | 1,418,793 | – | 3.43% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $45,053,000 | – | 672,830 | – | 3.38% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $42,363,000 | – | 906,163 | – | 3.18% | – |
| CBOE | New | CBOE HLDGS INC | $41,116,000 | – | 881,567 | – | 3.08% | – |
| CHE | New | CHEMED CORP NEW | $38,030,000 | – | 525,052 | – | 2.85% | – |
| EEFT | New | EURONET WORLDWIDE INC | $37,301,000 | – | 1,170,767 | – | 2.80% | – |
| JWA | New | WILEY JOHN & SONS INC | $36,716,000 | – | 915,847 | – | 2.76% | – |
| THO | New | THOR INDS INC | $35,718,000 | – | 726,274 | – | 2.68% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $35,019,000 | – | 1,116,200 | – | 2.63% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $34,111,000 | – | 983,864 | – | 2.56% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $33,103,000 | – | 1,661,775 | – | 2.48% | – |
| RLI | New | RLI CORP | $32,443,000 | – | 424,589 | – | 2.43% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $32,140,000 | – | 783,331 | – | 2.41% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $31,612,000 | – | 998,492 | – | 2.37% | – |
| STN | New | STANTEC INC | $30,918,000 | – | 732,000 | – | 2.32% | – |
| ADTN | New | ADTRAN INC | $30,478,000 | – | 1,237,945 | – | 2.29% | – |
| BID | New | SOTHEBYS | $29,484,000 | – | 777,745 | – | 2.21% | – |
| CRRTQ | New | CARBO CERAMICS INC | $28,058,000 | – | 416,108 | – | 2.10% | – |
| NTCT | New | NETSCOUT SYS INC | $27,731,000 | – | 1,188,131 | – | 2.08% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $27,500,000 | – | 3,543,826 | – | 2.06% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $26,592,000 | – | 1,155,677 | – | 2.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATON INC | $25,730,000 | – | 692,418 | – | 1.93% | – |
| IEX | New | IDEX CORP | $25,485,000 | – | 473,604 | – | 1.91% | – |
| MLHR | New | MILLER HERMAN INC | $25,166,000 | – | 929,667 | – | 1.89% | – |
| SLCA | New | U S SILICA HLDGS INC | $24,939,000 | – | 1,200,128 | – | 1.87% | – |
| THR | New | THERMON GROUP HLDGS INC | $24,542,000 | – | 1,203,047 | – | 1.84% | – |
| GES | New | GUESS INC | $24,222,000 | – | 780,596 | – | 1.82% | – |
| CSL | New | CARLISLE COS INC | $24,210,000 | – | 388,548 | – | 1.82% | – |
| PPO | New | POLYPORE INTL INC | $23,402,000 | – | 580,696 | – | 1.76% | – |
| TCF | New | TCF FINL CORP | $23,279,000 | – | 1,641,702 | – | 1.75% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $23,242,000 | – | 529,434 | – | 1.74% | – |
| LHCG | New | LHC GROUP INC | $21,717,000 | – | 1,109,145 | – | 1.63% | – |
| MIDD | New | MIDDLEBY CORP | $19,497,000 | – | 114,626 | – | 1.46% | – |
| BIG | New | BIG LOTS INC | $19,247,000 | – | 610,421 | – | 1.44% | – |
| QLGC | New | QLOGIC CORP | $17,988,000 | – | 1,881,547 | – | 1.35% | – |
| MMS | New | MAXIMUS INC | $17,933,000 | – | 240,780 | – | 1.35% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $17,691,000 | – | 4,262,778 | – | 1.33% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $17,375,000 | – | 1,508,200 | – | 1.30% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $12,864,000 | – | 529,799 | – | 0.96% | – |
| GAIN | New | GLADSTONE INVT CORP | $8,916,000 | – | 1,213,066 | – | 0.67% | – |
| HGGGQ | New | HHGREGG INC | $4,486,000 | – | 280,914 | – | 0.34% | – |