TimesSquare Capital Management, LLC Diversified Active

CIK: 0001313816 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $15,464,763 (100.0% shares, 0.0% debt)

Holdings (249)

SBAC SBA Communications Corp 2.2%
Value ($000) $345,403 Shares 2,869,510 Est. Cost $97.25 Unrealized +4.9%
GPN Global Payments Inc 1.9%
Value ($000) $294,697 Shares 3,652,665 Est. Cost $46.88 Unrealized +59.1%
IT Gartner Inc 1.5%
Value ($000) $238,545 Shares 2,208,950 Est. Cost $70.33 Unrealized +46.5%
EFX Equifax Inc. 1.4%
Value ($000) $214,445 Shares 1,568,265 Est. Cost $56.40 Unrealized +107.7%
ORLY O'Reilly Automotive Inc 1.2%
Value ($000) $192,470 Shares 713,275 Est. Cost $11.79 Unrealized +53.2%
DVA Davita Inc 1.2%
Value ($000) $190,364 Shares 2,800,700 Est. Cost $62.40 Unrealized +6.1%
PGR Progressive Corp. 1.2%
Value ($000) $180,452 Shares 4,605,710 Est. Cost $26.85 Unrealized +9.1%
BFAM Bright Horizons Family So 1.1%
Value ($000) $174,593 Shares 2,408,509 Est. Cost $48.70 Unrealized +43.8%
The Ultimate Software Gro 1.1%
Value ($000) $169,490 Shares 868,245 Est. Cost $130.42 Unrealized
CSGP Costar Group Inc 1.1%
Value ($000) $164,565 Shares 794,155 Est. Cost $13.75 Unrealized +47.8%
BFH Alliance Data Systems Cor 1.1%
Value ($000) $163,834 Shares 657,967 Est. Cost $122.26 Unrealized +34.2%
BAH Booz Allen & Hamilton Inc 1.0%
Value ($000) $161,324 Shares 4,558,455 Est. Cost $23.67 Unrealized +28.6%
ZD J2 Global Inc. 1.0%
Value ($000) $157,924 Shares 1,882,062 Est. Cost $43.26 Unrealized +69.0%
DLTR Dollar Tree Inc. 1.0%
Value ($000) $155,401 Shares 1,980,640 Est. Cost $78.75 Unrealized -2.4%
MLM Martin Marietta Materials 1.0%
Value ($000) $153,550 Shares 703,550 Est. Cost $153.65 Unrealized +34.3%
WEX Wex Inc 1.0%
Value ($000) $147,601 Shares 1,426,094 Est. Cost $79.51 Unrealized +39.6%
DOX Amdocs Limited 0.9%
Value ($000) $145,725 Shares 2,389,325 Est. Cost $31.57 Unrealized +60.1%
TDG Transdigm Group Inc 0.9%
Value ($000) $145,663 Shares 661,625 Est. Cost $137.00 Unrealized +19.0%
AGO Assured Guaranty Ltd 0.9%
Value ($000) $145,278 Shares 3,914,800 Est. Cost $21.78 Unrealized +56.5%
Vantiv Inc 0.9%
Value ($000) $139,769 Shares 2,179,800 Est. Cost $30.01 Unrealized
SPGI S&P Global 0.9%
Value ($000) $137,900 Shares 1,054,765 Est. Cost $96.34 Unrealized +19.1%
Wabco Holdings Inc 0.9%
Value ($000) $137,111 Shares 1,167,700 Est. Cost $79.92 Unrealized
AER Aercap Holdings NV 0.9%
Value ($000) $136,388 Shares 2,966,900 Est. Cost $39.00 Unrealized +13.0%
TYL Tyler Technologies Inc. 0.9%
Value ($000) $136,110 Shares 880,630 Est. Cost $138.95 Unrealized +9.5%
CBRE CBRE Group Inc 0.9%
Value ($000) $132,912 Shares 3,820,400 Est. Cost $32.51 Unrealized +2.9%
PRA Proassurance Corporation 0.8%
Value ($000) $126,192 Shares 2,094,480 Est. Cost $49.00 Unrealized +17.1%
Imax Corporation 0.8%
Value ($000) $122,387 Shares 3,599,619 Est. Cost $34.00 Unrealized
BIO Bio-Rad Laboratories Inc 0.8%
Value ($000) $121,936 Shares 611,700 Est. Cost $173.73 Unrealized +10.9%
BWXT BWX Technologies Inc. 0.8%
Value ($000) $121,637 Shares 2,555,400 Est. Cost $35.70 Unrealized +10.0%
L3 Technologies Inc 0.8%
Value ($000) $121,175 Shares 733,105 Est. Cost $152.11 Unrealized
WageWorks Inc 0.8%
Value ($000) $119,813 Shares 1,657,169 Est. Cost $43.58 Unrealized
Apollo Global Management 0.8%
Value ($000) $116,926 Shares 4,807,800 Est. Cost $24.56 Unrealized
On Assignment Inc 0.7%
Value ($000) $115,836 Shares 2,386,901 Est. Cost $29.97 Unrealized
Nielsen Holdings PLC 0.7%
Value ($000) $115,768 Shares 2,802,425 Est. Cost $44.47 Unrealized
Genesee and Wyoming Inc 0.7%
Value ($000) $114,493 Shares 1,687,200 Est. Cost $84.61 Unrealized
Orbital ATK Inc 0.7%
Value ($000) $112,855 Shares 1,151,577 Est. Cost $78.42 Unrealized
ECL Ecolab Inc 0.7%
Value ($000) $109,566 Shares 874,150 Est. Cost $78.21 Unrealized +42.0%
RNR Renaissancere Holdings Lt 0.7%
Value ($000) $108,994 Shares 753,500 Est. Cost $91.56 Unrealized +56.3%
Servicemaster Global Hold 0.7%
Value ($000) $104,680 Shares 2,507,300 Est. Cost $28.52 Unrealized
BC Brunswick Corp. 0.7%
Value ($000) $101,984 Shares 1,666,400 Est. Cost $47.39 Unrealized +6.5%
AME Ametek Inc 0.6%
Value ($000) $99,679 Shares 1,843,180 Est. Cost $41.35 Unrealized +20.2%
ALGT Allegiant Travel Co 0.6%
Value ($000) $99,071 Shares 618,227 Est. Cost $125.28 Unrealized +22.1%
Electronics for Imaging I 0.6%
Value ($000) $98,236 Shares 2,011,800 Est. Cost $45.40 Unrealized
MKSI MKS Instruments Inc. 0.6%
Value ($000) $97,424 Shares 1,417,070 Est. Cost $31.02 Unrealized +97.6%
TRU Transunion 0.6%
Value ($000) $96,489 Shares 2,516,000 Est. Cost $25.39 Unrealized +33.5%
SVB Financial Group 0.6%
Value ($000) $94,608 Shares 508,400 Est. Cost $97.80 Unrealized
FIS Fidelity National Informa 0.6%
Value ($000) $93,977 Shares 1,180,315 Est. Cost $54.64 Unrealized +25.8%
RYAAY Ryanair Holdings plc - SP 0.6%
Value ($000) $92,672 Shares 1,116,800 Est. Cost $76.85 Unrealized
UHS Universal Health Services 0.6%
Value ($000) $91,701 Shares 736,850 Est. Cost $128.46 Unrealized -11.5%
SBNY Signature Bank 0.6%
Value ($000) $91,690 Shares 617,900 Est. Cost $150.20 Unrealized
CHD Church and Dwight Co 0.6%
Value ($000) $89,908 Shares 1,802,850 Est. Cost $36.92 Unrealized +15.5%
CAR Avis Budget Group Inc. 0.6%
Value ($000) $88,350 Shares 2,986,800 Est. Cost $37.87 Unrealized -12.9%
Dermira Inc 0.6%
Value ($000) $88,299 Shares 2,588,661 Est. Cost $27.39 Unrealized
DLB Dolby Laboratories Inc. C 0.6%
Value ($000) $87,981 Shares 1,678,700 Est. Cost $43.79 Unrealized +0.2%
RRC Range Resources Corp. 0.6%
Value ($000) $87,055 Shares 2,991,596 Est. Cost $45.46 Unrealized -32.1%
APH Amphenol Corp. Cl A 0.6%
Value ($000) $85,561 Shares 1,202,200 Est. Cost $12.14 Unrealized +31.0%
ROST Ross Stores Inc. 0.5%
Value ($000) $84,123 Shares 1,277,100 Est. Cost $39.66 Unrealized +54.2%
Premier Inc 0.5%
Value ($000) $83,968 Shares 2,638,000 Est. Cost $31.78 Unrealized
SFM Sprouts Farmers Markets L 0.5%
Value ($000) $82,992 Shares 3,589,600 Est. Cost $21.80 Unrealized -10.1%
WCN Waste Connections Inc. 0.5%
Value ($000) $80,801 Shares 915,900 Est. Cost $52.36 Unrealized 0.0%
The Advisory Board Co 0.5%
Value ($000) $79,717 Shares 1,703,357 Est. Cost $52.12 Unrealized
HXL Hexcel Corp. 0.5%
Value ($000) $79,387 Shares 1,455,300 Est. Cost $40.96 Unrealized +28.4%
KW Kennedy-Wilson Holdings I 0.5%
Value ($000) $78,705 Shares 3,545,261 Est. Cost $22.10 Unrealized -4.7%
PZZA Papa John's International 0.5%
Value ($000) $76,971 Shares 961,660 Est. Cost $67.02 Unrealized -0.6%
MNRO Monro Muffler Inc 0.5%
Value ($000) $76,129 Shares 1,461,209 Est. Cost $51.77 Unrealized +9.6%
Wyndham Worldwide Corp. 0.5%
Value ($000) $75,102 Shares 891,000 Est. Cost $59.41 Unrealized
HUBB Hubbell Incorporated 0.5%
Value ($000) $75,079 Shares 625,400 Est. Cost $78.89 Unrealized +26.5%
BR Broadridge Financial Solu 0.5%
Value ($000) $74,483 Shares 1,096,150 Est. Cost $29.37 Unrealized +98.6%
Zayo Group Holdings Inc 0.5%
Value ($000) $74,234 Shares 2,256,338 Est. Cost $30.03 Unrealized
AIN Albany International Corp 0.5%
Value ($000) $74,101 Shares 1,609,135 Est. Cost $27.59 Unrealized +51.3%
DPZ Domino's Pizza Inc. 0.5%
Value ($000) $74,070 Shares 401,900 Est. Cost $98.96 Unrealized +63.9%
GLIN VanEck Vectors India Small-Cap Indes 0.5%
Value ($000) $74,000 Shares 1,400 Est. Cost $41.88 Unrealized
Summit Materials Inc 0.5%
Value ($000) $73,979 Shares 2,993,886 Est. Cost $22.10 Unrealized
JKHY Jack Henry and Associates 0.5%
Value ($000) $73,540 Shares 789,900 Est. Cost $40.21 Unrealized +106.2%
Rexnord Holdings Inc 0.5%
Value ($000) $73,492 Shares 3,184,222 Est. Cost $24.65 Unrealized
PolyOne Corp. 0.5%
Value ($000) $73,324 Shares 2,150,899 Est. Cost $29.37 Unrealized
EXPE Expedia Inc. 0.5%
Value ($000) $72,510 Shares 574,700 Est. Cost $116.80 Unrealized +0.3%
POOL Pool Corporation 0.5%
Value ($000) $72,481 Shares 607,400 Est. Cost $45.69 Unrealized +121.6%
CNC Centene Corp. 0.5%
Value ($000) $72,379 Shares 1,015,700 Est. Cost $30.99 Unrealized +8.0%
Envestnet Inc. 0.5%
Value ($000) $72,191 Shares 2,235,015 Est. Cost $30.53 Unrealized
Fleetcor Technologies Inc 0.5%
Value ($000) $72,126 Shares 476,300 Est. Cost $143.13 Unrealized
MKC McCormick & Co. Inc. 0.5%
Value ($000) $72,060 Shares 738,700 Est. Cost $40.90 Unrealized 0.0%
ATR AptarGroup Inc. 0.5%
Value ($000) $71,454 Shares 928,100 Est. Cost $63.58 Unrealized +4.4%
CABO Cable One Inc 0.5%
Value ($000) $70,986 Shares 113,674 Est. Cost $379.83 Unrealized +48.2%
SEE Sealed Air Corp. 0.5%
Value ($000) $70,826 Shares 1,625,200 Est. Cost $40.38 Unrealized -0.4%
WNS Holdings Ltd ADR 0.5%
Value ($000) $70,757 Shares 2,473,159 Est. Cost $19.55 Unrealized
VRSK Verisk Analytics Inc. Cl 0.5%
Value ($000) $70,356 Shares 867,100 Est. Cost $64.25 Unrealized +22.1%
RGEN Repligen Corp. 0.4%
Value ($000) $69,370 Shares 1,970,725 Est. Cost $30.59 Unrealized +3.5%
BSX Boston Scientific Corpora 0.4%
Value ($000) $69,268 Shares 2,785,200 Est. Cost $8.62 Unrealized +182.2%
EA Electronic Arts Inc. 0.4%
Value ($000) $68,707 Shares 767,500 Est. Cost $69.00 Unrealized +20.0%
HSIC Henry Schein Inc. 0.4%
Value ($000) $68,668 Shares 404,000 Est. Cost $61.32 Unrealized +5.9%
NDAQ Nasdaq Inc 0.4%
Value ($000) $68,575 Shares 987,400 Est. Cost $14.48 Unrealized +39.1%
TSCO Tractor Supply Company 0.4%
Value ($000) $68,415 Shares 991,950 Est. Cost $10.94 Unrealized +15.8%
JBHT J.B. Hunt Transport Servi 0.4%
Value ($000) $67,888 Shares 740,000 Est. Cost $74.85 Unrealized +19.3%
WT WisdomTree Investments In 0.4%
Value ($000) $67,042 Shares 7,383,500 Est. Cost $12.83 Unrealized -24.6%
QTWO Q2 Holdings Inc 0.4%
Value ($000) $66,808 Shares 1,917,006 Est. Cost $22.10 Unrealized +50.9%
Xilinx Inc. 0.4%
Value ($000) $66,261 Shares 1,144,600 Est. Cost $46.97 Unrealized
AYI Acuity Brands Inc. 0.4%
Value ($000) $65,928 Shares 323,175 Est. Cost $205.01 Unrealized 0.0%
PAYC Paycom Software Inc. 0.4%
Value ($000) $65,890 Shares 1,145,720 Est. Cost $33.42 Unrealized +52.1%
Hanesbrands Inc 0.4%
Value ($000) $64,195 Shares 3,092,250 Est. Cost $39.52 Unrealized
MTDR Matador Resources Company 0.4%
Value ($000) $63,845 Shares 2,683,690 Est. Cost $20.17 Unrealized +23.9%
EXLS Exlservice Holdings Inc 0.4%
Value ($000) $63,787 Shares 1,346,851 Est. Cost $6.22 Unrealized +50.8%
VRTX Vertex Pharmaceuticals In 0.4%
Value ($000) $62,559 Shares 572,100 Est. Cost $86.68 Unrealized +1.6%
2U Inc. 0.4%
Value ($000) $61,703 Shares 1,555,805 Est. Cost $33.02 Unrealized
CLH Clean Harbors Inc 0.4%
Value ($000) $61,371 Shares 1,103,400 Est. Cost $52.70 Unrealized +5.0%
CPRT Copart Inc. 0.4%
Value ($000) $61,106 Shares 986,700 Est. Cost $4.29 Unrealized +71.6%
FICO Fair Isaac Corp 0.4%
Value ($000) $60,262 Shares 467,330 Est. Cost $103.84 Unrealized +22.2%
ACHC Acadia Healthcare Co Inc 0.4%
Value ($000) $59,296 Shares 1,359,990 Est. Cost $67.37 Unrealized -39.8%
Red Hat Inc 0.4%
Value ($000) $58,586 Shares 677,300 Est. Cost $86.50 Unrealized
Beacon Roofing Supply Inc 0.4%
Value ($000) $58,077 Shares 1,181,390 Est. Cost $45.03 Unrealized
PRLB Proto Labs Inc 0.4%
Value ($000) $57,826 Shares 1,131,625 Est. Cost $61.78 Unrealized -14.3%
Milacron Holdings Corp 0.4%
Value ($000) $56,950 Shares 3,060,200 Est. Cost $16.66 Unrealized
HURN Huron Consulting Group In 0.4%
Value ($000) $55,777 Shares 1,324,875 Est. Cost $53.02 Unrealized -16.8%
OTEX Open Text Corporation 0.4%
Value ($000) $54,489 Shares 1,602,150 Est. Cost $26.17 Unrealized +3.4%
AXTA Axalta Coating Systems Lt 0.4%
Value ($000) $54,202 Shares 1,683,300 Est. Cost $27.69 Unrealized +7.3%
HFF Inc. Cl A 0.3%
Value ($000) $53,129 Shares 1,920,100 Est. Cost $27.71 Unrealized
MGPI MGP Ingredients Inc. 0.3%
Value ($000) $52,787 Shares 973,400 Est. Cost $45.41 Unrealized +3.7%
EXPO Exponent Inc. 0.3%
Value ($000) $52,205 Shares 876,650 Est. Cost $23.48 Unrealized +12.3%
Atlassian Corporation Plc 0.3%
Value ($000) $51,954 Shares 1,734,700 Est. Cost $26.37 Unrealized
LECO Lincoln Electric Holdings 0.3%
Value ($000) $51,716 Shares 595,400 Est. Cost $63.01 Unrealized +33.1%
SHEN Shenandoah Telecommunicat 0.3%
Value ($000) $51,536 Shares 1,837,275 Est. Cost $30.17 Unrealized -8.4%
Patheon NV 0.3%
Value ($000) $51,194 Shares 1,943,600 Est. Cost $29.51 Unrealized
MTSI Macom Technology Solution 0.3%
Value ($000) $49,421 Shares 1,023,200 Est. Cost $35.51 Unrealized +31.7%
UNF UniFirst Corp. 0.3%
Value ($000) $46,588 Shares 329,360 Est. Cost $126.29 Unrealized 0.0%
CUBE CubeSmart 0.3%
Value ($000) $46,583 Shares 1,794,400 Est. Cost $27.03 Unrealized
NSA National Storage Affiliat 0.3%
Value ($000) $46,082 Shares 1,928,100 Est. Cost $21.77 Unrealized
TNET Trinet Group Inc 0.3%
Value ($000) $45,753 Shares 1,583,160 Est. Cost $21.73 Unrealized +20.2%
K2M Group Holdings Inc 0.3%
Value ($000) $45,061 Shares 2,197,020 Est. Cost $18.66 Unrealized
MMS Maximus Inc 0.3%
Value ($000) $45,051 Shares 724,300 Est. Cost $44.54 Unrealized +32.0%
HCSG Healthcare Services Group 0.3%
Value ($000) $44,819 Shares 1,040,130 Est. Cost $27.89 Unrealized +47.5%
ITT ITT Inc 0.3%
Value ($000) $44,806 Shares 1,092,300 Est. Cost $38.28 Unrealized +7.4%
INGN Inogen Inc. 0.3%
Value ($000) $44,532 Shares 574,165 Est. Cost $33.32 Unrealized +107.9%
Pra Health Sciences Inc 0.3%
Value ($000) $44,356 Shares 680,000 Est. Cost $39.56 Unrealized
APAM Artisan Partners Asset Ma 0.3%
Value ($000) $43,898 Shares 1,590,500 Est. Cost $17.27 Unrealized -28.5%
NICE NICE Ltd 0.3%
Value ($000) $43,735 Shares 643,350 Est. Cost $51.67 Unrealized
NIC Inc 0.3%
Value ($000) $43,029 Shares 2,130,172 Est. Cost $17.26 Unrealized
Inc Research Holdings Inc 0.3%
Value ($000) $42,975 Shares 937,290 Est. Cost $41.04 Unrealized
CRI Carter's Inc. 0.3%
Value ($000) $42,556 Shares 473,900 Est. Cost $78.71 Unrealized -14.7%
Cornerstone OnDemand Inc. 0.3%
Value ($000) $42,522 Shares 1,093,401 Est. Cost $33.97 Unrealized
Marvell Technology Group 0.3%
Value ($000) $42,491 Shares 2,784,500 Est. Cost $15.26 Unrealized
ACIW ACI Worldwide Inc. 0.3%
Value ($000) $42,215 Shares 1,973,600 Est. Cost $18.01 Unrealized +12.7%
William Lyon Homes Shs A 0.3%
Value ($000) $42,178 Shares 2,045,510 Est. Cost $24.01 Unrealized
MD Mednax Inc 0.3%
Value ($000) $41,892 Shares 603,800 Est. Cost $58.85 Unrealized +18.0%
Nord Anglia Education Inc 0.3%
Value ($000) $41,813 Shares 1,650,066 Est. Cost $21.95 Unrealized
PEGA Pegasystems Inc. 0.3%
Value ($000) $41,785 Shares 952,900 Est. Cost $17.33 Unrealized +16.9%
RBC RBC Bearings Inc 0.3%
Value ($000) $41,518 Shares 427,628 Est. Cost $58.39 Unrealized +58.9%
Civitas Solutions Inc 0.3%
Value ($000) $41,448 Shares 2,258,755 Est. Cost $23.96 Unrealized
ICFI ICF International Inc. 0.3%
Value ($000) $41,394 Shares 1,002,274 Est. Cost $39.80 Unrealized +21.6%
SAIC Science Applications Inte 0.3%
Value ($000) $40,352 Shares 542,360 Est. Cost $45.38 Unrealized +87.3%
PFGC Performance Foods Group C 0.3%
Value ($000) $40,341 Shares 1,695,010 Est. Cost $24.66 Unrealized -6.0%
CCOI Cogent Communications Gro 0.3%
Value ($000) $39,858 Shares 925,865 Est. Cost $19.89 Unrealized +33.6%
VISN CommScope Holding Co Inc 0.3%
Value ($000) $39,625 Shares 950,000 Est. Cost $25.70 Unrealized +49.9%
LOPE Grand Canyon Education In 0.3%
Value ($000) $39,386 Shares 550,000 Est. Cost $34.72 Unrealized +78.9%
Knight Transportation Inc 0.3%
Value ($000) $39,286 Shares 1,253,150 Est. Cost $24.83 Unrealized
KBR KBR Inc. 0.3%
Value ($000) $38,714 Shares 2,575,815 Est. Cost $14.58 Unrealized -3.4%
PCTY Paylocity Holding Corp 0.2%
Value ($000) $38,443 Shares 995,150 Est. Cost $34.28 Unrealized +1.4%
OLLI Ollie s Bargain Outlet Ho 0.2%
Value ($000) $38,425 Shares 1,147,000 Est. Cost $18.82 Unrealized +67.1%
CoreLogic Inc. 0.2%
Value ($000) $38,220 Shares 938,600 Est. Cost $34.36 Unrealized
Blackhawk Network Holding 0.2%
Value ($000) $38,158 Shares 939,845 Est. Cost $41.47 Unrealized
Dun & Bradstreet Corp. 0.2%
Value ($000) $37,984 Shares 351,900 Est. Cost $120.39 Unrealized
CHGG Chegg Inc 0.2%
Value ($000) $37,908 Shares 4,491,510 Est. Cost $6.63 Unrealized +16.3%
Blue Buffalo Pet Products 0.2%
Value ($000) $37,554 Shares 1,632,800 Est. Cost $19.52 Unrealized
Broadsoft Inc 0.2%
Value ($000) $36,755 Shares 914,297 Est. Cost $31.09 Unrealized
SGRY Surgery Partners Inc 0.2%
Value ($000) $36,446 Shares 1,869,000 Est. Cost $17.66 Unrealized +10.0%
WSO Watsco Inc. 0.2%
Value ($000) $36,103 Shares 252,150 Est. Cost $113.01 Unrealized +32.5%
Talend SA ADR 0.2%
Value ($000) $36,064 Shares 1,211,000 Est. Cost $29.78 Unrealized
Hibbett Sports Inc. 0.2%
Value ($000) $35,462 Shares 1,202,095 Est. Cost $35.52 Unrealized
RPM RPM International Inc 0.2%
Value ($000) $35,423 Shares 643,700 Est. Cost $39.69 Unrealized +34.3%
LAD Lithia Motors Inc. Cl A 0.2%
Value ($000) $35,159 Shares 410,500 Est. Cost $67.98 Unrealized +42.6%
LFUS Littelfuse Inc. 0.2%
Value ($000) $34,732 Shares 217,195 Est. Cost $97.51 Unrealized +62.6%
OLED Universal Display Corp. 0.2%
Value ($000) $34,440 Shares 400,000 Est. Cost $68.17 Unrealized 0.0%
PDC Energy Inc 0.2%
Value ($000) $34,178 Shares 548,159 Est. Cost $58.33 Unrealized
Extraction Oil & Gas LLC 0.2%
Value ($000) $33,917 Shares 1,828,400 Est. Cost $20.04 Unrealized
HGV Hilton Grand Vacations In 0.2%
Value ($000) $33,730 Shares 1,176,900 Est. Cost $28.53 Unrealized 0.0%
DBV Technologies SA ADR 0.2%
Value ($000) $33,621 Shares 954,603 Est. Cost $32.05 Unrealized
Aspen Technology Inc. 0.2%
Value ($000) $33,443 Shares 567,600 Est. Cost $32.96 Unrealized
Cardtronics Plc 0.2%
Value ($000) $32,716 Shares 699,797 Est. Cost $39.81 Unrealized
Foot Locker Inc 0.2%
Value ($000) $32,385 Shares 432,900 Est. Cost $67.72 Unrealized
Amedisys Inc. 0.2%
Value ($000) $32,304 Shares 632,290 Est. Cost $45.65 Unrealized
National Instruments Corp 0.2%
Value ($000) $32,218 Shares 989,500 Est. Cost $32.56 Unrealized
ABG Asbury Automotive Group I 0.2%
Value ($000) $32,141 Shares 534,800 Est. Cost $60.42 Unrealized +6.1%
VVV Valvoline Inc 0.2%
Value ($000) $31,940 Shares 1,301,000 Est. Cost $22.85 Unrealized +0.2%
PLAY Dave & Buster's Entertain 0.2%
Value ($000) $31,865 Shares 521,600 Est. Cost $56.97 Unrealized 0.0%
EME EMCOR Group Inc 0.2%
Value ($000) $31,689 Shares 503,394 Est. Cost $39.05 Unrealized +64.1%
Gulfport Energy Corp 0.2%
Value ($000) $31,220 Shares 1,816,155 Est. Cost $28.34 Unrealized
FIVE Five Below Inc 0.2%
Value ($000) $31,188 Shares 720,110 Est. Cost $39.74 Unrealized 0.0%
LAUR Laureate Education Inc 0.2%
Value ($000) $30,823 Shares 2,160,000 Est. Cost $13.24 Unrealized 0.0%
AOS A.O. Smith Corp. 0.2%
Value ($000) $30,445 Shares 595,100 Est. Cost $38.87 Unrealized +9.7%
BL BlackLine Inc 0.2%
Value ($000) $29,605 Shares 994,780 Est. Cost $25.90 Unrealized +8.2%
ODFL Old Dominion Freight Line 0.2%
Value ($000) $29,445 Shares 344,100 Est. Cost $16.64 Unrealized +71.0%
EVH Evolent Health Inc Cl A 0.2%
Value ($000) $29,213 Shares 1,310,000 Est. Cost $17.65 Unrealized +8.8%
COLM Columbia Sportswear Co. 0.2%
Value ($000) $29,064 Shares 494,700 Est. Cost $47.55 Unrealized +5.8%
WWD Woodward Inc. 0.2%
Value ($000) $28,458 Shares 419,000 Est. Cost $46.36 Unrealized +40.9%
FARO Technologies Inc. 0.2%
Value ($000) $28,296 Shares 791,509 Est. Cost $43.38 Unrealized
IRTC iRhythm Technologies Inc 0.2%
Value ($000) $27,746 Shares 737,930 Est. Cost $34.41 Unrealized 0.0%
Endologix Inc. 0.2%
Value ($000) $27,618 Shares 3,814,670 Est. Cost $11.51 Unrealized
ESLT Elbit Systems LTD ADR 0.2%
Value ($000) $27,390 Shares 241,000 Est. Cost $102.60 Unrealized 0.0%
Core-Mark Holding Co. Inc 0.2%
Value ($000) $26,111 Shares 837,145 Est. Cost $31.83 Unrealized
NBIX Neurocrine Biosciences In 0.2%
Value ($000) $25,100 Shares 579,673 Est. Cost $46.16 Unrealized -7.2%
HLNE Hamilton Lane Inc Class A 0.2%
Value ($000) $24,763 Shares 1,326,345 Est. Cost $18.78 Unrealized 0.0%
IPAR Inter Parfums Inc 0.2%
Value ($000) $24,422 Shares 668,179 Est. Cost $29.74 Unrealized +16.4%
WildHorse Resource Develo 0.2%
Value ($000) $24,025 Shares 1,931,240 Est. Cost $14.49 Unrealized
PLNT Planet Fitness Inc Cla 0.2%
Value ($000) $23,590 Shares 1,224,200 Est. Cost $20.64 Unrealized 0.0%
Keane Group Inc 0.1%
Value ($000) $22,338 Shares 1,562,075 Est. Cost $14.30 Unrealized
Aquaventure Holdings Limi 0.1%
Value ($000) $22,217 Shares 1,301,500 Est. Cost $23.55 Unrealized
AMSF AMERISAFE Inc. 0.1%
Value ($000) $21,481 Shares 330,980 Est. Cost $17.93 Unrealized +78.1%
West Corporation 0.1%
Value ($000) $21,006 Shares 860,209 Est. Cost $29.79 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value ($000) $20,783 Shares 200,800 Est. Cost $43.06 Unrealized +108.7%
Envision Healthcare Corp 0.1%
Value ($000) $20,612 Shares 336,133 Est. Cost $63.29 Unrealized
Carbonite Inc. 0.1%
Value ($000) $20,504 Shares 1,010,065 Est. Cost $20.30 Unrealized
American Renal Associates 0.1%
Value ($000) $20,417 Shares 1,209,550 Est. Cost $27.42 Unrealized
Forum Energy Technologies 0.1%
Value ($000) $19,920 Shares 962,300 Est. Cost $22.76 Unrealized
GGG Graco Inc 0.1%
Value ($000) $19,722 Shares 209,500 Est. Cost $23.37 Unrealized +15.2%
ELF elf Beauty Inc 0.1%
Value ($000) $19,152 Shares 665,000 Est. Cost $27.03 Unrealized 0.0%
WTS Watts Water Technologies 0.1%
Value ($000) $18,690 Shares 299,760 Est. Cost $56.62 Unrealized +12.4%
IPGP IPG Photonics Corp. 0.1%
Value ($000) $17,876 Shares 148,100 Est. Cost $62.57 Unrealized +80.8%
VYX NCR Corp. 0.1%
Value ($000) $16,833 Shares 368,500 Est. Cost $27.40 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $16,232 Shares 19,567 Est. Cost $31.02 Unrealized +31.2%
Achaogen Inc. 0.1%
Value ($000) $13,286 Shares 526,600 Est. Cost $25.23 Unrealized
CardConnect Corp 0.1%
Value ($000) $13,137 Shares 995,205 Est. Cost $9.77 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $12,147 Shares 84,556 Est. Cost $20.61 Unrealized +47.7%
Synergy Pharmaceuticals I 0.1%
Value ($000) $11,650 Shares 2,500,000 Est. Cost $4.66 Unrealized
MSFT Microsoft Corp. 0.1%
Value ($000) $10,615 Shares 161,180 Est. Cost $48.65 Unrealized +18.9%
CHTR Charter Communications In 0.1%
Value ($000) $10,023 Shares 30,621 Est. Cost $214.89 Unrealized +48.2%
META Facebook Inc 0.1%
Value ($000) $8,978 Shares 63,200 Est. Cost $64.94 Unrealized +104.4%
V Visa Inc. 0.1%
Value ($000) $8,518 Shares 95,850 Est. Cost $71.46 Unrealized +13.2%
FCB Financial Holdings In 0.1%
Value ($000) $8,314 Shares 167,800 Est. Cost $49.55 Unrealized
ICE Intercontinental Exchange 0.1%
Value ($000) $8,314 Shares 138,865 Est. Cost $48.11 Unrealized +8.5%
Reis Inc 0.1%
Value ($000) $7,968 Shares 445,125 Est. Cost $17.90 Unrealized
SBUX Starbucks Corp. 0.0%
Value ($000) $6,252 Shares 107,072 Est. Cost $43.74 Unrealized +7.0%
COST Costco Wholesale Corp. 0.0%
Value ($000) $6,249 Shares 37,265 Est. Cost $128.03 Unrealized +11.6%
Global Eagle Entertainmen 0.0%
Value ($000) $6,134 Shares 1,922,900 Est. Cost $13.59 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $6,114 Shares 74,968 Est. Cost $62.17 Unrealized -2.5%
Allergan PLC 0.0%
Value ($000) $4,913 Shares 20,564 Est. Cost $303.47 Unrealized
HD Home Depot Inc. 0.0%
Value ($000) $4,771 Shares 32,490 Est. Cost $98.51 Unrealized +16.1%
AMZN Amazon.com Inc. 0.0%
Value ($000) $4,606 Shares 5,196 Est. Cost $39.30 Unrealized +6.0%
NFLX Netflix Inc. 0.0%
Value ($000) $4,227 Shares 28,595 Est. Cost $11.85 Unrealized +18.4%
Alexion Pharmaceuticals I 0.0%
Value ($000) $4,151 Shares 34,240 Est. Cost $144.44 Unrealized
MDRX Allscripts Healthcare Sol 0.0%
Value ($000) $3,601 Shares 284,000 Est. Cost $11.86 Unrealized 0.0%
INTU Intuit Inc. 0.0%
Value ($000) $3,236 Shares 27,895 Est. Cost $94.64 Unrealized +18.8%
ALNY Alnylam Pharmaceuticals I 0.0%
Value ($000) $2,050 Shares 40,000 Est. Cost $67.27 Unrealized -31.3%
GWX SPDR S and P International Small Cap 0.0%
Value ($000) $1,686 Shares 53,500 Est. Cost $31.51 Unrealized
IWP iShares Russell Midcap Gr 0.0%
Value ($000) $1,432 Shares 13,800 Est. Cost $91.49 Unrealized
INDA iShares MSCI India ETF 0.0%
Value ($000) $94 Shares 3,000 Est. Cost $27.04 Unrealized
INDY iShares India 50 ETF 0.0%
Value ($000) $87 Shares 2,700 Est. Cost $32.22 Unrealized
Wisdomtree India Earnings Fund ETF 0.0%
Value ($000) $79 Shares 3,300 Est. Cost $23.94 Unrealized
SMIN iShares MSCI India Small Cap ETF 0.0%
Value ($000) $71 Shares 1,700 Est. Cost $41.76 Unrealized
AGRO Adecoagro SA 0.0%
Value ($000) $63 Shares 5,500 Est. Cost $10.45 Unrealized 0.0%
Sina Corp ADR 0.0%
Value ($000) $54 Shares 750 Est. Cost $72.00 Unrealized