TimesSquare Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001313816 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $15.87B (100.0% shares, 0.0% debt)

Holdings (239)

— SBA Communications Corp 2.5%
Value $397M Shares 3,775,400 Est. Cost $79.53 Unrealized —
BFH Alliance Data Systems Cor 2.2%
Value $347M Shares 1,254,417 Est. Cost $120.83 Unrealized +61.7%
DVA Davita Healthcare Partner 2.0%
Value $315M Shares 4,525,500 Est. Cost $61.96 Unrealized +18.2%
— Nielsen Holdings PLC 1.9%
Value $305M Shares 6,553,391 Est. Cost $44.47 Unrealized —
EFX Equifax Inc. 1.4%
Value $223M Shares 2,006,320 Est. Cost $56.40 Unrealized +74.0%
CSGP Costar Group Inc 1.3%
Value $210M Shares 1,015,965 Est. Cost $13.52 Unrealized +47.2%
— McGraw Hill Financial Inc 1.2%
Value $197M Shares 1,996,345 Est. Cost $73.12 Unrealized —
— Envision Healthcare Holdi 1.2%
Value $191M Shares 7,362,000 Est. Cost $30.87 Unrealized —
— Qlik Technologies Inc. 1.2%
Value $188M Shares 5,951,245 Est. Cost $28.15 Unrealized —
RNR Renaissancere Holdings Lt 1.2%
Value $188M Shares 1,662,200 Est. Cost $91.56 Unrealized +20.8%
IT Gartner Inc 1.2%
Value $185M Shares 2,043,700 Est. Cost $62.45 Unrealized +41.8%
— The Ultimate Software Gro 1.1%
Value $179M Shares 913,710 Est. Cost $123.79 Unrealized —
CAR Avis Budget Group Inc. 1.1%
Value $171M Shares 4,705,175 Est. Cost $37.87 Unrealized +5.6%
ORLY O'Reilly Automotive Inc 1.1%
Value $169M Shares 668,600 Est. Cost $7.93 Unrealized +118.6%
BFAM Bright Horizons Family So 1.0%
Value $156M Shares 2,336,029 Est. Cost $43.19 Unrealized +49.7%
GPN Global Payments Inc 1.0%
Value $152M Shares 2,360,120 Est. Cost $31.10 Unrealized +106.1%
AER Aercap Holdings NV 0.9%
Value $149M Shares 3,458,050 Est. Cost $39.19 Unrealized +5.2%
BAH Booz Allen & Hamilton Inc 0.9%
Value $148M Shares 4,809,900 Est. Cost $22.87 Unrealized +5.5%
RPM RPM International Inc 0.9%
Value $145M Shares 3,297,970 Est. Cost $39.25 Unrealized +14.7%
— Genesee and Wyoming Inc 0.9%
Value $142M Shares 2,641,850 Est. Cost $86.16 Unrealized —
— Whitewave Foods Company 0.9%
Value $141M Shares 3,620,930 Est. Cost $20.39 Unrealized —
— Servicemaster Global Hold 0.9%
Value $140M Shares 3,556,450 Est. Cost $27.61 Unrealized —
— Charter Communications In 0.9%
Value $139M Shares 756,798 Est. Cost $164.21 Unrealized —
— Medivation Inc. 0.9%
Value $138M Shares 2,849,100 Est. Cost $57.36 Unrealized —
— Vantiv Inc 0.8%
Value $133M Shares 2,812,600 Est. Cost $28.22 Unrealized —
DOX Amdocs Limited 0.8%
Value $133M Shares 2,429,700 Est. Cost $28.67 Unrealized +65.5%
ECL Ecolab Inc 0.8%
Value $131M Shares 1,148,479 Est. Cost $75.31 Unrealized +39.7%
ZD J2 Global Inc. 0.8%
Value $128M Shares 1,548,897 Est. Cost $38.71 Unrealized +75.5%
— The Advisory Board Co 0.8%
Value $122M Shares 2,462,362 Est. Cost $53.91 Unrealized —
DLTR Dollar Tree Inc. 0.8%
Value $120M Shares 1,556,530 Est. Cost $77.40 Unrealized -9.6%
— Wabco Holdings Inc 0.7%
Value $118M Shares 1,153,900 Est. Cost $77.39 Unrealized —
JKHY Jack Henry and Associates 0.7%
Value $115M Shares 1,477,300 Est. Cost $40.21 Unrealized +69.1%
— WageWorks Inc 0.7%
Value $112M Shares 2,473,879 Est. Cost $41.32 Unrealized —
ALGT Allegiant Travel Co 0.7%
Value $110M Shares 653,578 Est. Cost $123.12 Unrealized +38.3%
IMAX Imax Corporation 0.7%
Value $109M Shares 3,079,361 Est. Cost $34.25 Unrealized +9.5%
— Apollo Global Management 0.7%
Value $108M Shares 7,126,625 Est. Cost $24.56 Unrealized —
WEX Wex Inc 0.7%
Value $106M Shares 1,197,119 Est. Cost $76.00 Unrealized +19.4%
— Team Health Holding Inc. 0.7%
Value $103M Shares 2,357,474 Est. Cost $42.29 Unrealized —
— L-3 Communications Holdin 0.6%
Value $102M Shares 850,100 Est. Cost $95.69 Unrealized —
— On Assignment Inc 0.6%
Value $101M Shares 2,252,541 Est. Cost $28.19 Unrealized —
TYL Tyler Technologies Inc. 0.6%
Value $100M Shares 575,506 Est. Cost $107.08 Unrealized +61.4%
WSM Williams-Sonoma Inc. 0.6%
Value $100M Shares 1,716,500 Est. Cost $26.86 Unrealized -0.0%
BSX Boston Scientific Corpora 0.6%
Value $98.65M Shares 5,349,700 Est. Cost $8.62 Unrealized +108.0%
CHD Church and Dwight Co 0.6%
Value $96.86M Shares 1,141,200 Est. Cost $27.50 Unrealized +36.4%
— Orbital ATK Inc 0.6%
Value $95.13M Shares 1,064,756 Est. Cost $76.63 Unrealized —
SGI Tempur Sealy Internationa 0.6%
Value $94.81M Shares 1,345,550 Est. Cost $13.69 Unrealized +38.9%
HXL Hexcel Corp. 0.6%
Value $93.92M Shares 2,022,050 Est. Cost $40.18 Unrealized +15.0%
— Hanesbrands Inc 0.6%
Value $93.84M Shares 3,188,500 Est. Cost $40.32 Unrealized —
— Premier Inc 0.6%
Value $93.04M Shares 2,638,000 Est. Cost $31.76 Unrealized —
NDAQ Nasdaq Inc 0.6%
Value $92.49M Shares 1,590,000 Est. Cost $14.48 Unrealized +11.6%
RYAAY Ryanair Holdings plc - SP 0.6%
Value $91.82M Shares 1,062,000 Est. Cost $78.30 Unrealized —
— PolyOne Corp. 0.6%
Value $91.09M Shares 2,868,084 Est. Cost $29.11 Unrealized —
— Endo International PLC 0.6%
Value $91.07M Shares 1,487,600 Est. Cost $68.49 Unrealized —
DPZ Domino's Pizza Inc. 0.6%
Value $90.23M Shares 811,100 Est. Cost $98.40 Unrealized -2.8%
CBRE CBRE Group Inc 0.6%
Value $89.93M Shares 2,600,700 Est. Cost $35.36 Unrealized -0.3%
— Rexnord Holdings Inc 0.6%
Value $89.84M Shares 4,957,907 Est. Cost $24.65 Unrealized —
TSCO Tractor Supply Company 0.6%
Value $89.53M Shares 1,047,100 Est. Cost $10.32 Unrealized +47.3%
— Catalent Inc 0.6%
Value $89.47M Shares 3,574,400 Est. Cost $28.10 Unrealized —
— Xilinx Inc. 0.6%
Value $89.19M Shares 1,898,800 Est. Cost $46.97 Unrealized —
— Rockwell Collins Inc 0.6%
Value $89.06M Shares 964,900 Est. Cost $66.07 Unrealized —
UNFI United Natural Foods Inc 0.6%
Value $88.11M Shares 2,238,684 Est. Cost $57.56 Unrealized -18.6%
AME Ametek Inc 0.5%
Value $87.27M Shares 1,628,400 Est. Cost $40.21 Unrealized +27.4%
UHS Universal Health Services 0.5%
Value $86.7M Shares 725,600 Est. Cost $130.64 Unrealized -10.3%
WT WisdomTree Investments In 0.5%
Value $86.47M Shares 5,515,005 Est. Cost $15.47 Unrealized +18.7%
— Horizon Pharma Plc 0.5%
Value $85.28M Shares 3,935,300 Est. Cost $18.56 Unrealized —
POOL Pool Corporation 0.5%
Value $85.21M Shares 1,054,800 Est. Cost $45.69 Unrealized +55.9%
HURN Huron Consulting Group In 0.5%
Value $84.67M Shares 1,425,477 Est. Cost $52.52 Unrealized +7.0%
FAST Fastenal Co. 0.5%
Value $84.37M Shares 2,066,900 Est. Cost $8.07 Unrealized -6.6%
— Surgical Care Affiliates 0.5%
Value $82.82M Shares 2,080,405 Est. Cost $34.63 Unrealized —
IVZ INVESCO Ltd. 0.5%
Value $82.5M Shares 2,464,100 Est. Cost $20.99 Unrealized -1.5%
AIN Albany International Corp 0.5%
Value $81.97M Shares 2,242,800 Est. Cost $27.59 Unrealized +12.9%
BR Broadridge Financial Solu 0.5%
Value $81.73M Shares 1,521,100 Est. Cost $27.04 Unrealized +74.0%
EXLS Exlservice Holdings Inc 0.5%
Value $81.6M Shares 1,816,231 Est. Cost $6.14 Unrealized +42.1%
— Mead Johnson Nutrition Co 0.5%
Value $80.84M Shares 1,023,910 Est. Cost $78.95 Unrealized —
— Markit Limited 0.5%
Value $78.01M Shares 2,585,700 Est. Cost $25.72 Unrealized —
— Neustar Inc 0.5%
Value $77.99M Shares 3,253,500 Est. Cost $41.03 Unrealized —
AGO Assured Guaranty Ltd 0.5%
Value $77.93M Shares 2,948,400 Est. Cost $17.86 Unrealized +26.2%
HUBB Hubbell Incorporated 0.5%
Value $76.25M Shares 754,650 Est. Cost $76.44 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.5%
Value $76.22M Shares 904,700 Est. Cost $41.16 Unrealized +84.8%
ROST Ross Stores Inc. 0.5%
Value $75.61M Shares 1,405,200 Est. Cost $37.40 Unrealized +23.7%
— CEB INC. 0.5%
Value $75.11M Shares 1,223,521 Est. Cost $87.06 Unrealized —
MKSI MKS Instruments Inc. 0.5%
Value $74.92M Shares 2,081,150 Est. Cost $31.01 Unrealized +4.9%
— Wyndham Worldwide Corp. 0.5%
Value $73.59M Shares 1,012,925 Est. Cost $57.90 Unrealized —
BF/B Brown-Forman Corp. Cl B 0.5%
Value $73.25M Shares 737,800 Est. Cost $29.80 Unrealized +16.9%
VRSK Verisk Analytics Inc. Cl 0.5%
Value $73.07M Shares 950,500 Est. Cost $60.97 Unrealized +19.1%
— Intra-Cellular Therapies 0.4%
Value $70.92M Shares 1,318,420 Est. Cost $42.32 Unrealized —
CPRT Copart Inc. 0.4%
Value $70.67M Shares 1,859,200 Est. Cost $4.29 Unrealized +7.8%
PRA Proassurance Corporation 0.4%
Value $70.66M Shares 1,456,000 Est. Cost $48.03 Unrealized +7.0%
BWA BorgWarner Inc 0.4%
Value $70.21M Shares 1,624,100 Est. Cost $36.55 Unrealized -12.1%
ACHC Acadia Healthcare Co Inc 0.4%
Value $69.46M Shares 1,112,065 Est. Cost $70.97 Unrealized -8.2%
KW Kennedy-Wilson Holdings I 0.4%
Value $67.51M Shares 2,803,531 Est. Cost $22.48 Unrealized +9.3%
MNRO Monro Muffler Inc 0.4%
Value $66.38M Shares 1,002,344 Est. Cost $44.41 Unrealized +60.2%
— Envestnet Inc. 0.4%
Value $66.07M Shares 2,213,500 Est. Cost $29.92 Unrealized —
TDG Transdigm Group Inc 0.4%
Value $65.13M Shares 285,100 Est. Cost $78.17 Unrealized +79.9%
APH Amphenol Corp. Cl A 0.4%
Value $63.84M Shares 1,222,300 Est. Cost $12.16 Unrealized -0.2%
— Och-Ziff Capital Manageme 0.4%
Value $63.8M Shares 10,241,217 Est. Cost $10.65 Unrealized —
LFUS Littelfuse Inc. 0.4%
Value $63.09M Shares 589,595 Est. Cost $96.82 Unrealized +6.3%
— Blackhawk Network Holding 0.4%
Value $62.87M Shares 1,421,975 Est. Cost $41.97 Unrealized —
— WNS Holdings Ltd ADR 0.4%
Value $61.44M Shares 1,969,900 Est. Cost $16.94 Unrealized —
TRU Transunion 0.4%
Value $61.14M Shares 2,217,600 Est. Cost $24.09 Unrealized +3.0%
— Health Net Inc. 0.4%
Value $60.79M Shares 888,000 Est. Cost $60.79 Unrealized —
MTSI MA-Com Technology Solutio 0.4%
Value $60.52M Shares 1,480,200 Est. Cost $35.03 Unrealized -0.6%
— Inc Research Holdings Inc 0.4%
Value $59.91M Shares 1,234,950 Est. Cost $41.00 Unrealized —
— IHS Inc 0.4%
Value $59.46M Shares 502,100 Est. Cost $106.37 Unrealized —
BURL Burlington Stores Inc 0.4%
Value $59.42M Shares 1,384,985 Est. Cost $41.90 Unrealized +10.6%
GMED Globus Medical Inc Class 0.4%
Value $58.93M Shares 2,118,289 Est. Cost $20.23 Unrealized +24.1%
— Cornerstone OnDemand Inc. 0.4%
Value $57.89M Shares 1,676,401 Est. Cost $33.76 Unrealized —
QTWO Q2 Holdings Inc 0.4%
Value $57.69M Shares 2,187,600 Est. Cost $21.82 Unrealized +20.5%
— Cempra Holdings LLC 0.4%
Value $56.62M Shares 1,818,655 Est. Cost $30.41 Unrealized —
WWD Woodward Inc. 0.4%
Value $56.59M Shares 1,139,450 Est. Cost $46.36 Unrealized -4.9%
FLS Flowserve Corp. 0.4%
Value $55.98M Shares 1,330,400 Est. Cost $52.64 Unrealized -31.5%
APAM Artisan Partners Asset Ma 0.3%
Value $54.08M Shares 1,499,800 Est. Cost $18.41 Unrealized -23.9%
MD Mednax Inc 0.3%
Value $53.9M Shares 752,100 Est. Cost $57.76 Unrealized +28.1%
— Pra Health Sciences Inc 0.3%
Value $53.66M Shares 1,185,250 Est. Cost $38.83 Unrealized —
ATR AptarGroup Inc. 0.3%
Value $53.17M Shares 731,900 Est. Cost $62.23 Unrealized +1.1%
WCC Wesco International Inc 0.3%
Value $52.92M Shares 1,211,610 Est. Cost $71.61 Unrealized -36.7%
CABO Cable One Inc 0.3%
Value $51.42M Shares 118,565 Est. Cost $370.01 Unrealized +6.0%
PAYC Paycom Software Inc. 0.3%
Value $51.14M Shares 1,358,920 Est. Cost $32.85 Unrealized +19.5%
RBC RBC Bearings Inc 0.3%
Value $50.97M Shares 789,078 Est. Cost $57.91 Unrealized +15.3%
— BofI Holding Inc. 0.3%
Value $50.88M Shares 2,417,080 Est. Cost $21.05 Unrealized —
— West Corporation 0.3%
Value $50.81M Shares 2,355,738 Est. Cost $29.79 Unrealized —
OII Oceaneering Intl Inc 0.3%
Value $50.73M Shares 1,352,100 Est. Cost $56.43 Unrealized -24.2%
— Cavium Inc. 0.3%
Value $49.37M Shares 751,300 Est. Cost $62.71 Unrealized —
BC Brunswick Corp. 0.3%
Value $49.25M Shares 975,000 Est. Cost $42.61 Unrealized +1.7%
MMS Maximus Inc 0.3%
Value $49.01M Shares 871,303 Est. Cost $43.75 Unrealized +37.8%
ABG Asbury Automotive Group I 0.3%
Value $48.58M Shares 720,350 Est. Cost $61.17 Unrealized +24.4%
— NIC Inc 0.3%
Value $48.19M Shares 2,448,492 Est. Cost $17.17 Unrealized —
THRM Gentherm Incorporated 0.3%
Value $47.72M Shares 1,006,750 Est. Cost $50.65 Unrealized -5.3%
— Dunkin Brands Group Inc 0.3%
Value $46.85M Shares 1,100,050 Est. Cost $47.70 Unrealized —
— Civitas Solutions Inc 0.3%
Value $46.81M Shares 1,625,800 Est. Cost $26.03 Unrealized —
— Spirit Airlines Inc. 0.3%
Value $46.09M Shares 1,156,722 Est. Cost $49.24 Unrealized —
PRLB Proto Labs Inc 0.3%
Value $46.09M Shares 723,650 Est. Cost $68.38 Unrealized -5.7%
RHI Robert Half International 0.3%
Value $46.04M Shares 976,650 Est. Cost $39.97 Unrealized +26.2%
— Cynosure Inc. (Cl A) 0.3%
Value $45.34M Shares 1,015,000 Est. Cost $27.74 Unrealized —
RRC Range Resources Corp. 0.3%
Value $44.61M Shares 1,812,600 Est. Cost $60.46 Unrealized -50.9%
— Aspen Technology Inc. 0.3%
Value $44.38M Shares 1,175,300 Est. Cost $32.43 Unrealized —
HCSG Healthcare Services Group 0.3%
Value $44.37M Shares 1,272,490 Est. Cost $26.65 Unrealized +36.4%
— Nord Anglia Education Inc 0.3%
Value $44.18M Shares 2,178,336 Est. Cost $21.95 Unrealized —
LOPE Grand Canyon Education In 0.3%
Value $43.99M Shares 1,096,483 Est. Cost $34.63 Unrealized +13.7%
— Heartland Payment Systems 0.3%
Value $43.1M Shares 454,591 Est. Cost $38.21 Unrealized —
— Press Ganey Holdings Inc 0.3%
Value $43.07M Shares 1,365,030 Est. Cost $29.02 Unrealized —
TNET Trinet Group Inc 0.3%
Value $42.55M Shares 2,199,240 Est. Cost $21.74 Unrealized -15.0%
— 2U Inc. 0.3%
Value $42.36M Shares 1,513,930 Est. Cost $32.93 Unrealized —
— Mattress Firm Holding Cor 0.3%
Value $41.59M Shares 931,825 Est. Cost $47.80 Unrealized —
— Clarcor Inc 0.3%
Value $40.95M Shares 824,300 Est. Cost $54.72 Unrealized —
— HSN Inc. 0.3%
Value $40.84M Shares 805,900 Est. Cost $66.61 Unrealized —
GGG Graco Inc 0.3%
Value $40.54M Shares 562,550 Est. Cost $19.70 Unrealized +6.9%
ACIW ACI Worldwide Inc. 0.3%
Value $40.21M Shares 1,879,000 Est. Cost $17.92 Unrealized +28.4%
CCOI Cogent Communications Gro 0.3%
Value $40.08M Shares 1,155,260 Est. Cost $19.71 Unrealized -0.4%
— Demandware Inc 0.3%
Value $40.07M Shares 742,500 Est. Cost $53.97 Unrealized —
EME EMCOR Group Inc 0.3%
Value $39.85M Shares 829,564 Est. Cost $38.24 Unrealized +20.3%
AMSF AMERISAFE Inc. 0.3%
Value $39.73M Shares 780,520 Est. Cost $17.38 Unrealized +34.2%
LAD Lithia Motors Inc. Cl A 0.3%
Value $39.68M Shares 371,981 Est. Cost $59.01 Unrealized +94.7%
— Dun & Bradstreet Corp. 0.2%
Value $39.46M Shares 379,650 Est. Cost $120.92 Unrealized —
IPGP IPG Photonics Corp. 0.2%
Value $39.2M Shares 439,600 Est. Cost $62.57 Unrealized +37.0%
INGN Inogen Inc. 0.2%
Value $39.09M Shares 975,000 Est. Cost $32.82 Unrealized +28.8%
ODFL Old Dominion Freight Line 0.2%
Value $39.02M Shares 660,500 Est. Cost $15.97 Unrealized +24.9%
— comScore Inc. 0.2%
Value $38.91M Shares 945,570 Est. Cost $36.16 Unrealized —
— Broadsoft Inc 0.2%
Value $38.79M Shares 1,096,897 Est. Cost $28.78 Unrealized —
— ExamWorks Group Inc. 0.2%
Value $38.7M Shares 1,454,745 Est. Cost $28.37 Unrealized —
— Knight Transportation Inc 0.2%
Value $38.66M Shares 1,595,600 Est. Cost $24.23 Unrealized —
— Allied World Assurance Co 0.2%
Value $37.92M Shares 1,019,600 Est. Cost $37.19 Unrealized —
— Lam Research Corp. 0.2%
Value $37.63M Shares 473,800 Est. Cost $70.16 Unrealized —
— Synchronoss Technologies 0.2%
Value $37.57M Shares 1,066,330 Est. Cost $35.23 Unrealized —
CNC Centene Corp. 0.2%
Value $37.39M Shares 568,200 Est. Cost $32.44 Unrealized -8.7%
— Dermira Inc 0.2%
Value $37.04M Shares 1,070,176 Est. Cost $25.91 Unrealized —
NICE NICE Systems Ltd - ADR 0.2%
Value $37.03M Shares 646,000 Est. Cost $51.38 Unrealized —
— Cardtronics Inc 0.2%
Value $36.56M Shares 1,086,483 Est. Cost $30.50 Unrealized —
— DBV Technologies SA ADR 0.2%
Value $36.25M Shares 998,238 Est. Cost $32.05 Unrealized —
PII Polaris Industries Inc. 0.2%
Value $35.78M Shares 416,300 Est. Cost $146.84 Unrealized -27.8%
— Inovalon Holdings Inc Cla 0.2%
Value $35.77M Shares 2,104,150 Est. Cost $24.27 Unrealized —
VAC Marriott Vacations Worldw 0.2%
Value $35.11M Shares 616,530 Est. Cost $62.71 Unrealized -0.9%
— CoreLogic, Inc. 0.2%
Value $34.36M Shares 1,014,800 Est. Cost $33.22 Unrealized —
OLLI Ollie s Bargain Outlet Ho 0.2%
Value $33.66M Shares 1,979,100 Est. Cost $18.53 Unrealized -10.2%
GIII G-III Apparel Group Ltd. 0.2%
Value $33.59M Shares 759,010 Est. Cost $46.62 Unrealized +11.6%
WSO Watsco Inc. 0.2%
Value $32.37M Shares 276,350 Est. Cost $96.89 Unrealized +27.3%
— William Lyon Homes Shs A 0.2%
Value $31.36M Shares 1,900,470 Est. Cost $24.71 Unrealized —
SAM Boston Beer Co. Cl A 0.2%
Value $31.12M Shares 154,111 Est. Cost $193.54 Unrealized +13.3%
TMHC Taylor Morrison Home Corp 0.2%
Value $30.73M Shares 1,920,500 Est. Cost $21.49 Unrealized -18.0%
— Match Group Inc 0.2%
Value $30.56M Shares 2,255,600 Est. Cost $13.55 Unrealized —
— Financial Engines Inc. 0.2%
Value $28.7M Shares 852,315 Est. Cost $35.28 Unrealized —
— Endologix Inc. 0.2%
Value $26.31M Shares 2,657,600 Est. Cost $11.92 Unrealized —
SGRY Surgery Partners Inc 0.2%
Value $26M Shares 1,268,700 Est. Cost $19.11 Unrealized 0.0%
— Rowan Companies PLC 0.2%
Value $25.97M Shares 1,532,400 Est. Cost $31.92 Unrealized —
PKOH Park-Ohio Holdings Corp. 0.2%
Value $25.23M Shares 686,056 Est. Cost $39.35 Unrealized -24.2%
ICFI ICF International Inc. 0.2%
Value $25.2M Shares 708,584 Est. Cost $35.58 Unrealized -5.9%
PCTY Paylocity Holding Corp 0.2%
Value $25.15M Shares 620,150 Est. Cost $34.00 Unrealized +12.9%
KBR KBR Inc. 0.2%
Value $24.83M Shares 1,467,585 Est. Cost $15.86 Unrealized 0.0%
— Forum Energy Technologies 0.2%
Value $24.69M Shares 1,981,700 Est. Cost $25.64 Unrealized —
— PDC Energy Inc 0.2%
Value $24.41M Shares 457,369 Est. Cost $56.08 Unrealized —
FICO Fair Isaac Corp 0.2%
Value $23.86M Shares 253,400 Est. Cost $90.77 Unrealized 0.0%
MLM Martin Marietta Materials 0.1%
Value $23.56M Shares 172,500 Est. Cost $140.36 Unrealized 0.0%
IPAR Inter Parfums Inc 0.1%
Value $23.39M Shares 981,789 Est. Cost $29.65 Unrealized -11.5%
— FARO Technologies Inc. 0.1%
Value $23.36M Shares 791,420 Est. Cost $46.57 Unrealized —
— Blue Buffalo Pet Products 0.1%
Value $23.13M Shares 1,236,000 Est. Cost $18.10 Unrealized —
— Summit Materials Inc 0.1%
Value $22.28M Shares 1,111,679 Est. Cost $21.23 Unrealized —
FIVE Five Below Inc 0.1%
Value $22.18M Shares 690,850 Est. Cost $46.06 Unrealized -30.5%
MTDR Matador Resources Company 0.1%
Value $22.02M Shares 1,113,705 Est. Cost $15.84 Unrealized +54.0%
— Performance Sports Group 0.1%
Value $21.78M Shares 2,261,640 Est. Cost $16.83 Unrealized —
— Cepheid 0.1%
Value $21.64M Shares 592,450 Est. Cost $40.76 Unrealized —
VISN CommScope Holding Co Inc 0.1%
Value $21.15M Shares 816,800 Est. Cost $24.59 Unrealized +17.0%
AOS A.O. Smith Corp. 0.1%
Value $20.21M Shares 263,800 Est. Cost $28.87 Unrealized +10.7%
NNBR NN Inc. 0.1%
Value $19.81M Shares 1,243,015 Est. Cost $20.82 Unrealized -27.9%
— Memorial Resource Develop 0.1%
Value $19.61M Shares 1,214,000 Est. Cost $18.04 Unrealized —
— Global Eagle Entertainmen 0.1%
Value $17.87M Shares 1,810,479 Est. Cost $14.18 Unrealized —
— Seres Therapeutics Inc 0.1%
Value $17.55M Shares 500,000 Est. Cost $39.97 Unrealized —
COLM Columbia Sportswear Co. 0.1%
Value $17.14M Shares 351,500 Est. Cost $45.19 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.1%
Value $17.08M Shares 22,502 Est. Cost $30.50 Unrealized +16.8%
— Laredo Petroleum Holdings 0.1%
Value $16.81M Shares 2,104,100 Est. Cost $20.83 Unrealized —
ALNY Alnylam Pharmaceuticals I 0.1%
Value $15.12M Shares 160,650 Est. Cost $67.93 Unrealized +36.5%
GTLS Chart Industries Inc. 0.1%
Value $14.2M Shares 790,585 Est. Cost $52.45 Unrealized -61.7%
— Sotheby's 0.1%
Value $12.81M Shares 497,300 Est. Cost $38.30 Unrealized —
— Libbey Inc. 0.1%
Value $12.79M Shares 600,000 Est. Cost $39.70 Unrealized —
IWO iShares Russell 2000 Grow 0.1%
Value $12.4M Shares 89,000 Est. Cost $141.00 Unrealized —
EVH Evolent Health Inc Cl A 0.1%
Value $11.93M Shares 985,000 Est. Cost $18.55 Unrealized -20.6%
META Facebook Inc 0.1%
Value $10.28M Shares 98,245 Est. Cost $57.23 Unrealized +78.3%
AAPL Apple Inc 0.1%
Value $9.981M Shares 94,821 Est. Cost $20.35 Unrealized +26.4%
— Allergan PLC 0.1%
Value $9.375M Shares 29,999 Est. Cost $303.47 Unrealized —
SBUX Starbucks Corp. 0.1%
Value $8.594M Shares 143,165 Est. Cost $42.29 Unrealized +16.8%
LOW Lowe's Cos. 0.1%
Value $8.49M Shares 111,652 Est. Cost $50.79 Unrealized +21.5%
AMT American Tower Corp 0.1%
Value $8.212M Shares 84,707 Est. Cost $59.68 Unrealized +27.3%
PYPL Paypal Inc 0.1%
Value $7.964M Shares 219,990 Est. Cost $35.85 Unrealized -1.8%
CAH Cardinal Health Inc. 0.0%
Value $7.83M Shares 87,713 Est. Cost $62.30 Unrealized +2.1%
V Visa Inc. 0.0%
Value $7.712M Shares 99,445 Est. Cost $72.17 Unrealized 0.0%
— Stemline Therapeutics Inc 0.0%
Value $7.478M Shares 1,185,180 Est. Cost $18.14 Unrealized —
— Hornbeck Offshore Service 0.0%
Value $7.379M Shares 742,310 Est. Cost $48.76 Unrealized —
NKE Nike Inc 0.0%
Value $7.067M Shares 113,070 Est. Cost $45.54 Unrealized +24.4%
FIS Fidelity National Informa 0.0%
Value $6.785M Shares 111,970 Est. Cost $55.49 Unrealized 0.0%
UNP Union Pacific Corp. 0.0%
Value $6.59M Shares 84,265 Est. Cost $80.54 Unrealized -15.2%
— TE Connectivity Ltd 0.0%
Value $5.826M Shares 90,165 Est. Cost $60.55 Unrealized —
— Hilton Worldwide Holdings 0.0%
Value $5.574M Shares 260,455 Est. Cost $26.37 Unrealized —
DIS The Walt Disney Company 0.0%
Value $5.342M Shares 50,835 Est. Cost $56.24 Unrealized +81.8%
APPF Appfolio Inc Cl A 0.0%
Value $5.11M Shares 350,000 Est. Cost $13.96 Unrealized +20.1%
ICE Intercontinental Exchange 0.0%
Value $3.699M Shares 14,435 Est. Cost $44.17 Unrealized 0.0%
— Xactly Corporation 0.0%
Value $2.742M Shares 321,406 Est. Cost $8.59 Unrealized —
SAFT Safety Insurance Group In 0.0%
Value $1.86M Shares 32,993 Est. Cost $56.02 Unrealized 0.0%
IWP iShares Russell Midcap Gr 0.0%
Value $1.756M Shares 19,100 Est. Cost $90.55 Unrealized —
— Alexion Pharmaceuticals I 0.0%
Value $1.423M Shares 7,460 Est. Cost $190.75 Unrealized —
— Jarden Corporation 0.0%
Value $80,000 Shares 1,400 Est. Cost $48.78 Unrealized —