Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $15.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | 3,353,210 | $303M | 2.0% | $46.88 | +75.5% | Common Stock | 37940X102 |
| SBAC | SBA Communications Corp | 2,047,715 | $276M | 1.8% | $97.25 | +23.4% | Common Stock | 78410G104 |
| IT | Gartner Inc | 2,141,600 | $265M | 1.7% | $70.33 | +65.0% | Common Stock | 366651107 |
| EFX | Equifax Inc. | 1,470,975 | $202M | 1.3% | $56.40 | +124.8% | Common Stock | 294429105 |
| BAH | Booz Allen & Hamilton Inc | 6,148,375 | $200M | 1.3% | $25.49 | +20.6% | Common Stock | 099502106 |
| BFAM | Bright Horizons Family So | 2,305,319 | $178M | 1.1% | $48.70 | +56.0% | Common Stock | 109194100 |
| BFH | Alliance Data Systems Cor | 676,889 | $174M | 1.1% | $123.67 | +39.6% | Common Stock | 018581108 |
| WEX | Wex Inc | 1,653,414 | $172M | 1.1% | $82.73 | +24.4% | Common Stock | 96208T104 |
| CBRE | CBRE Group Inc | 4,695,000 | $171M | 1.1% | $32.93 | +5.6% | Common Stock | 12504L109 |
| CSGP | Costar Group Inc | 647,867 | $171M | 1.1% | $13.75 | +76.9% | Common Stock | 22160N109 |
| PGR | Progressive Corp. | 3,828,945 | $169M | 1.1% | $26.85 | +19.5% | Common Stock | 743315103 |
| — | WageWorks Inc | 2,422,884 | $163M | 1.0% | $51.04 | — | Common Stock | 930427109 |
| ORLY | O'Reilly Automotive Inc | 734,700 | $161M | 1.0% | $11.93 | +36.9% | Common Stock | 67103H107 |
| DLTR | Dollar Tree Inc. | 2,275,980 | $159M | 1.0% | $78.55 | -1.7% | Common Stock | 256746108 |
| TDG | Transdigm Group Inc | 582,445 | $157M | 1.0% | $137.00 | +26.6% | Common Stock | 893641100 |
| DVA | Davita Inc | 2,344,000 | $152M | 1.0% | $62.40 | +6.1% | Common Stock | 23918K108 |
| DOX | Amdocs Limited | 2,325,425 | $150M | 1.0% | $31.57 | +68.7% | US Foreign | G02602103 |
| ZD | J2 Global Inc. | 1,747,112 | $149M | 1.0% | $43.26 | +72.6% | Common Stock | 48123V102 |
| TYL | Tyler Technologies Inc. | 845,540 | $149M | 1.0% | $138.95 | +19.6% | Common Stock | 902252105 |
| AGO | Assured Guaranty Ltd | 3,394,500 | $142M | 0.9% | $21.78 | +56.2% | US Foreign | G0585R106 |
| SBNY | Signature Bank | 983,300 | $141M | 0.9% | $147.72 | — | Common Stock | 82669G104 |
| BIO | Bio-Rad Laboratories Inc | 621,650 | $141M | 0.9% | $174.44 | +24.9% | Common Stock | 090572207 |
| MLM | Martin Marietta Materials | 629,665 | $140M | 0.9% | $153.65 | +38.0% | Common Stock | 573284106 |
| SPGI | S&P Global | 954,635 | $139M | 0.9% | $96.34 | +33.4% | Common Stock | 78409V104 |
| BWXT | BWX Technologies Inc. | 2,851,200 | $139M | 0.9% | $36.53 | +19.6% | Common Stock | 05605H100 |
| — | Wabco Holdings Inc | 1,050,650 | $134M | 0.9% | $79.92 | — | Common Stock | 92927K102 |
| — | Genesee and Wyoming Inc | 1,935,100 | $132M | 0.9% | $82.53 | — | Common Stock | 371559105 |
| AER | Aercap Holdings NV | 2,785,500 | $129M | 0.8% | $39.00 | +13.8% | US Foreign | N00985106 |
| BC | Brunswick Corp. | 1,950,700 | $122M | 0.8% | $47.75 | +4.5% | Common Stock | 117043109 |
| PRA | Proassurance Corporation | 2,011,680 | $122M | 0.8% | $49.00 | +22.5% | Common Stock | 74267C106 |
| — | Vantiv Inc | 1,865,825 | $118M | 0.8% | $30.01 | — | Common Stock | 92210H105 |
| — | L3 Technologies Inc | 696,205 | $116M | 0.7% | $152.11 | — | Common Stock | 502413107 |
| WSO | Watsco Inc. | 753,600 | $116M | 0.7% | $132.89 | +7.5% | Common Stock | 942622200 |
| — | On Assignment Inc | 2,123,411 | $115M | 0.7% | $29.97 | — | Common Stock | 682159108 |
| RNR | Renaissancere Holdings Lt | 803,900 | $112M | 0.7% | $94.63 | +48.5% | US Foreign | G7496G103 |
| ECL | Ecolab Inc | 820,900 | $109M | 0.7% | $78.21 | +50.5% | Common Stock | 278865100 |
| — | Apollo Global Management | 4,085,000 | $108M | 0.7% | $24.56 | — | Common Stock | 037612306 |
| NBIX | Neurocrine Biosciences In | 2,315,373 | $107M | 0.7% | $47.92 | +1.2% | Common Stock | 64125C109 |
| AME | Ametek Inc | 1,749,785 | $106M | 0.7% | $41.35 | +34.5% | Common Stock | 031100100 |
| — | Orbital ATK Inc | 1,042,480 | $103M | 0.7% | $78.42 | — | Common Stock | 68557N103 |
| — | Nielsen Holdings PLC | 2,645,200 | $102M | 0.7% | $44.47 | — | US Foreign | G6518L108 |
| — | Servicemaster Global Hold | 2,603,600 | $102M | 0.7% | $28.91 | — | Common Stock | 81761R109 |
| RYAAY | Ryanair Holdings plc - SP | 930,400 | $100M | 0.6% | $76.85 | — | ADR | 783513203 |
| FIS | Fidelity National Informa | 1,165,810 | $99.56M | 0.6% | $54.64 | +31.3% | Common Stock | 31620M106 |
| — | Fleetcor Technologies Inc | 690,095 | $99.52M | 0.6% | $143.47 | — | Common Stock | 339041105 |
| RGEN | Repligen Corp. | 2,361,270 | $97.85M | 0.6% | $31.81 | +19.5% | Common Stock | 759916109 |
| — | The Ultimate Software Gro | 460,710 | $96.78M | 0.6% | $130.42 | — | Common Stock | 90385D107 |
| — | Premier Inc | 2,617,100 | $94.22M | 0.6% | $31.78 | — | Common Stock | 74051N102 |
| UHS | Universal Health Services | 764,200 | $93.29M | 0.6% | $127.97 | -10.4% | Common Stock | 913903100 |
| TRU | Transunion | 2,146,600 | $92.97M | 0.6% | $25.39 | +57.5% | Common Stock | 89400J107 |
| ALGT | Allegiant Travel Co | 676,292 | $91.7M | 0.6% | $126.00 | +6.1% | Common Stock | 01748X102 |
| WCN | Waste Connections Inc. | 1,417,700 | $91.33M | 0.6% | $54.55 | +7.4% | US Foreign | 94106B101 |
| CHD | Church and Dwight Co | 1,728,775 | $89.69M | 0.6% | $36.92 | +24.0% | Common Stock | 171340102 |
| — | Red Hat Inc | 934,500 | $89.48M | 0.6% | $89.05 | — | Common Stock | 756577102 |
| — | Summit Materials Inc | 3,069,486 | $88.62M | 0.6% | $22.26 | — | Common Stock | 86614U100 |
| NDAQ | Nasdaq Inc | 1,203,500 | $86.04M | 0.6% | $15.48 | +29.5% | Common Stock | 631103108 |
| HSIC | Henry Schein Inc. | 467,300 | $85.53M | 0.6% | $62.46 | +11.6% | Common Stock | 806407102 |
| IMAX | Imax Corporation | 3,824,429 | $84.14M | 0.5% | $28.05 | 0.0% | US Foreign | 45245E109 |
| MKSI | MKS Instruments Inc. | 1,248,735 | $84.04M | 0.5% | $31.02 | +128.0% | Common Stock | 55306N104 |
| APH | Amphenol Corp. Cl A | 1,122,425 | $82.86M | 0.5% | $12.14 | +38.5% | Common Stock | 032095101 |
| DLB | Dolby Laboratories Inc. C | 1,678,500 | $82.18M | 0.5% | $43.79 | +3.5% | Common Stock | 25659T107 |
| — | Electronics for Imaging I | 1,724,450 | $81.7M | 0.5% | $45.40 | — | Common Stock | 286082102 |
| AIN | Albany International Corp | 1,523,700 | $81.37M | 0.5% | $27.59 | +58.3% | Common Stock | 012348108 |
| — | Envestnet Inc. | 2,043,315 | $80.92M | 0.5% | $30.53 | — | Common Stock | 29404K106 |
| WT | WisdomTree Investments In | 7,936,900 | $80.72M | 0.5% | $12.58 | -26.6% | Common Stock | 97717P104 |
| MKC | McCormick & Co. Inc. | 806,700 | $78.66M | 0.5% | $41.07 | +4.5% | Common Stock | 579780206 |
| VRSK | Verisk Analytics Inc. Cl | 930,900 | $78.54M | 0.5% | $65.15 | +18.8% | Common Stock | 92345Y106 |
| EA | Electronic Arts Inc. | 734,450 | $77.65M | 0.5% | $69.00 | +45.1% | Common Stock | 285512109 |
| HXL | Hexcel Corp. | 1,465,700 | $77.37M | 0.5% | $40.96 | +26.3% | Common Stock | 428291108 |
| BSX | Boston Scientific Corpora | 2,770,200 | $76.79M | 0.5% | $8.62 | +208.1% | Common Stock | 101137107 |
| PZZA | Papa John's International | 1,055,200 | $75.72M | 0.5% | $66.83 | -2.8% | Common Stock | 698813102 |
| NDSN | Nordson Corporation | 621,400 | $75.39M | 0.5% | $111.52 | 0.0% | Common Stock | 655663102 |
| CNC | Centene Corp. | 931,800 | $74.43M | 0.5% | $30.99 | +21.8% | Common Stock | 15135B101 |
| — | 2U Inc. | 1,586,305 | $74.43M | 0.5% | $33.29 | — | Common Stock | 90214J101 |
| EXPE | Expedia Inc. | 498,400 | $74.24M | 0.5% | $116.80 | +15.6% | Common Stock | 30212P303 |
| — | Marvell Technology Group | 4,461,600 | $73.71M | 0.5% | $15.73 | — | US Foreign | G5876H105 |
| — | Dermira Inc | 2,527,227 | $73.64M | 0.5% | $27.39 | — | Common Stock | 24983L104 |
| PAYC | Paycom Software Inc. | 1,064,000 | $72.79M | 0.5% | $33.42 | +88.6% | Common Stock | 70432V102 |
| — | Hanesbrands Inc | 3,129,600 | $72.48M | 0.5% | $39.32 | — | Common Stock | 410345102 |
| EXLS | Exlservice Holdings Inc | 1,293,321 | $71.88M | 0.5% | $6.22 | +62.2% | Common Stock | 302081104 |
| — | Zayo Group Holdings Inc | 2,323,200 | $71.79M | 0.5% | $30.06 | — | Common Stock | 98919V105 |
| — | Xilinx Inc. | 1,109,700 | $71.38M | 0.5% | $46.97 | — | Common Stock | 983919101 |
| — | K2M Group Holdings Inc | 2,888,020 | $70.35M | 0.5% | $20.02 | — | Common Stock | 48273J107 |
| DPZ | Domino's Pizza Inc. | 328,100 | $69.4M | 0.4% | $98.96 | +81.1% | Common Stock | 25754A201 |
| — | Wyndham Worldwide Corp. | 683,750 | $68.66M | 0.4% | $59.41 | — | Common Stock | 98310W108 |
| BR | Broadridge Financial Solu | 897,900 | $67.84M | 0.4% | $29.37 | +112.4% | Common Stock | 11133T103 |
| POOL | Pool Corporation | 576,800 | $67.81M | 0.4% | $45.69 | +138.3% | Common Stock | 73278L105 |
| QTWO | Q2 Holdings Inc | 1,831,803 | $67.69M | 0.4% | $22.10 | +71.8% | Common Stock | 74736L109 |
| KW | Kennedy-Wilson Holdings I | 3,528,161 | $67.21M | 0.4% | $22.10 | -8.5% | Common Stock | 489398107 |
| — | Rexnord Holdings Inc | 2,885,822 | $67.09M | 0.4% | $24.65 | — | Common Stock | 76169B102 |
| JKHY | Jack Henry and Associates | 642,700 | $66.76M | 0.4% | $40.21 | +124.1% | Common Stock | 426281101 |
| LECO | Lincoln Electric Holdings | 724,600 | $66.73M | 0.4% | $67.81 | +32.6% | Common Stock | 533900106 |
| CAR | Avis Budget Group Inc. | 2,441,200 | $66.57M | 0.4% | $37.87 | -35.4% | Common Stock | 053774105 |
| CABO | Cable One Inc | 90,624 | $64.42M | 0.4% | $379.83 | +63.0% | Common Stock | 12685J105 |
| — | WNS Holdings Ltd ADR | 1,871,104 | $64.29M | 0.4% | $19.55 | — | ADR | 92932M101 |
| MNRO | Monro Muffler Inc | 1,517,629 | $63.36M | 0.4% | $51.70 | -3.6% | Common Stock | 610236101 |
| JBHT | J.B. Hunt Transport Servi | 692,800 | $63.31M | 0.4% | $74.85 | +9.1% | Common Stock | 445658107 |
| VRTX | Vertex Pharmaceuticals In | 490,345 | $63.19M | 0.4% | $86.68 | +38.9% | Common Stock | 92532F100 |
| MGPI | MGP Ingredients Inc. | 1,234,770 | $63.18M | 0.4% | $46.84 | +11.4% | Common Stock | 55303J106 |
| ROST | Ross Stores Inc. | 1,092,200 | $63.05M | 0.4% | $39.66 | +44.4% | Common Stock | 778296103 |
| FICO | Fair Isaac Corp | 441,720 | $61.58M | 0.4% | $103.84 | +28.7% | Common Stock | 303250104 |
| SMG | Scotts Miracle-Gro Co. | 688,200 | $61.57M | 0.4% | $67.19 | 0.0% | Common Stock | 810186106 |
| — | TD Ameritrade Holding Cor | 1,431,425 | $61.54M | 0.4% | $42.99 | — | Common Stock | 87236Y108 |
| ACHC | Acadia Healthcare Co Inc | 1,235,980 | $61.03M | 0.4% | $67.37 | -34.3% | Common Stock | 00404A109 |
| RRC | Range Resources Corp. | 2,521,265 | $58.42M | 0.4% | $45.46 | -44.5% | Common Stock | 75281A109 |
| CPRT | Copart Inc. | 1,821,800 | $57.91M | 0.4% | $5.83 | +31.4% | Common Stock | 217204106 |
| EME | EMCOR Group Inc | 882,209 | $57.68M | 0.4% | $49.00 | +27.0% | Common Stock | 29084Q100 |
| CLH | Clean Harbors Inc | 1,029,300 | $57.47M | 0.4% | $52.70 | +9.1% | Common Stock | 184496107 |
| SHEN | Shenandoah Telecommunicat | 1,819,475 | $55.86M | 0.4% | $30.17 | +2.7% | Common Stock | 82312B106 |
| — | Beacon Roofing Supply Inc | 1,133,390 | $55.54M | 0.4% | $45.03 | — | Common Stock | 073685109 |
| SFM | Sprouts Farmers Markets L | 2,412,100 | $54.68M | 0.4% | $21.80 | +6.3% | Common Stock | 85208M102 |
| HURN | Huron Consulting Group In | 1,260,195 | $54.44M | 0.4% | $53.02 | -19.0% | Common Stock | 447462102 |
| PRLB | Proto Labs Inc | 806,375 | $54.23M | 0.3% | $61.78 | -2.2% | Common Stock | 743713109 |
| — | PolyOne Corp. | 1,383,329 | $53.59M | 0.3% | $29.37 | — | Common Stock | 73179P106 |
| MTSI | Macom Technology Solution | 947,500 | $52.84M | 0.3% | $35.51 | +51.9% | Common Stock | 55405Y100 |
| PEGA | Pegasystems Inc. | 904,900 | $52.8M | 0.3% | $17.33 | +52.3% | Common Stock | 705573103 |
| — | Concho Resources Inc | 432,100 | $52.51M | 0.3% | $121.53 | — | Common Stock | 20605P101 |
| — | Milacron Holdings Corp | 2,969,700 | $52.24M | 0.3% | $16.66 | — | Common Stock | 59870L106 |
| — | The Advisory Board Co | 1,013,482 | $52.19M | 0.3% | $52.12 | — | Common Stock | 00762W107 |
| MTDR | Matador Resources Company | 2,441,580 | $52.18M | 0.3% | $20.17 | +12.5% | Common Stock | 576485205 |
| CSL | Carlisle Companies Incorp | 545,500 | $52.04M | 0.3% | $90.68 | 0.0% | Common Stock | 142339100 |
| MDRX | Allscripts Healthcare Sol | 4,039,900 | $51.55M | 0.3% | $12.12 | +0.2% | Common Stock | 01988P108 |
| AXTA | Axalta Coating Systems Lt | 1,593,700 | $51.06M | 0.3% | $27.69 | +15.3% | Common Stock | G0750C108 |
| OTEX | Open Text Corporation | 1,597,500 | $50.38M | 0.3% | $26.17 | +3.0% | US Foreign | 683715106 |
| TNET | Trinet Group Inc | 1,512,960 | $49.53M | 0.3% | $21.73 | +37.0% | Common Stock | 896288107 |
| INGN | Inogen Inc. | 499,900 | $47.7M | 0.3% | $33.32 | +156.5% | Common Stock | 45780L104 |
| HCSG | Healthcare Services Group | 1,017,330 | $47.64M | 0.3% | $27.89 | +65.7% | Common Stock | 421906108 |
| — | Talend SA ADR | 1,348,600 | $46.9M | 0.3% | $30.29 | — | ADR | 874224207 |
| — | HFF Inc. Cl A | 1,340,709 | $46.62M | 0.3% | $27.71 | — | Common Stock | 40418F108 |
| UNF | UniFirst Corp. | 327,510 | $46.08M | 0.3% | $126.29 | +5.5% | Common Stock | 904708104 |
| — | Amedisys Inc. | 731,670 | $45.96M | 0.3% | $47.98 | — | Common Stock | 023436108 |
| CHGG | Chegg Inc | 3,699,775 | $45.47M | 0.3% | $6.63 | +63.9% | Common Stock | 163092109 |
| ICFI | ICF International Inc. | 963,974 | $45.4M | 0.3% | $39.80 | +14.3% | Common Stock | 44925C103 |
| IRTC | iRhythm Technologies Inc | 1,060,230 | $45.05M | 0.3% | $35.02 | +4.0% | Common Stock | 450056106 |
| PCTY | Paylocity Holding Corp | 995,550 | $44.98M | 0.3% | $34.28 | +27.2% | Common Stock | 70438V106 |
| APAM | Artisan Partners Asset Ma | 1,460,000 | $44.82M | 0.3% | $17.27 | -26.6% | Common Stock | 04316A108 |
| CUBE | CubeSmart | 1,848,000 | $44.43M | 0.3% | $26.94 | — | Common Stock | 229663109 |
| EXPO | Exponent Inc. | 757,850 | $44.18M | 0.3% | $23.48 | +15.6% | Common Stock | 30214U102 |
| ITT | ITT Inc | 1,081,000 | $43.44M | 0.3% | $38.28 | +4.2% | Common Stock | 45073V108 |
| RBC | RBC Bearings Inc | 421,028 | $42.84M | 0.3% | $58.39 | +71.3% | Common Stock | 75524B104 |
| LAD | Lithia Motors Inc. Cl A | 451,990 | $42.59M | 0.3% | $70.03 | +29.0% | Common Stock | 536797103 |
| MMS | Maximus Inc | 675,700 | $42.32M | 0.3% | $44.54 | +39.3% | Common Stock | 577933104 |
| — | Atlassian Corporation Plc | 1,191,150 | $41.91M | 0.3% | $26.37 | — | US Foreign | G06242104 |
| ATR | AptarGroup Inc. | 480,000 | $41.69M | 0.3% | $63.58 | +15.6% | Common Stock | 038336103 |
| — | Knight Transportation Inc | 1,124,900 | $41.68M | 0.3% | $24.83 | — | Common Stock | 499064103 |
| — | Pra Health Sciences Inc | 548,100 | $41.11M | 0.3% | $39.56 | — | Common Stock | 69354M108 |
| NSA | National Storage Affiliat | 1,760,015 | $40.67M | 0.3% | $21.77 | — | Common Stock | 637870106 |
| LFUS | Littelfuse Inc. | 245,895 | $40.57M | 0.3% | $104.88 | +53.2% | Common Stock | 537008104 |
| — | NIC Inc | 2,138,172 | $40.52M | 0.3% | $17.26 | — | Common Stock | 62914B100 |
| SAIC | Science Applications Inte | 577,900 | $40.12M | 0.3% | $47.10 | +56.0% | Common Stock | 808625107 |
| RPM | RPM International Inc | 730,100 | $39.83M | 0.3% | $41.32 | +29.4% | Common Stock | 749685103 |
| VISN | CommScope Holding Co Inc | 1,030,800 | $39.2M | 0.3% | $26.71 | +44.6% | Common Stock | 20337X109 |
| — | Civitas Solutions Inc | 2,235,555 | $39.12M | 0.3% | $23.96 | — | Common Stock | 17887R102 |
| ELF | elf Beauty Inc | 1,430,000 | $38.91M | 0.3% | $26.85 | -0.6% | Common Stock | 26856L103 |
| — | Blackhawk Network Holding | 878,980 | $38.32M | 0.2% | $41.47 | — | Common Stock | 09238E104 |
| EVH | Evolent Health Inc Cl A | 1,506,000 | $38.18M | 0.2% | $18.48 | +30.2% | Common Stock | 30050B101 |
| CCOI | Cogent Communications Gro | 946,765 | $37.97M | 0.2% | $20.04 | +33.5% | Common Stock | 19239V302 |
| — | HealthSouth Corp. | 782,400 | $37.87M | 0.2% | $48.40 | — | Common Stock | 421924309 |
| NICE | NICE Ltd | 480,000 | $37.79M | 0.2% | $51.67 | — | ADR | 653656108 |
| — | Broadsoft Inc | 871,397 | $37.51M | 0.2% | $31.09 | — | Common Stock | 11133B409 |
| HGV | Hilton Grand Vacations In | 1,038,500 | $37.45M | 0.2% | $28.53 | +20.9% | Common Stock | 43283X105 |
| SGRY | Surgery Partners Inc | 1,625,000 | $36.97M | 0.2% | $17.66 | +16.4% | Common Stock | 86881A100 |
| ACIW | ACI Worldwide Inc. | 1,651,100 | $36.94M | 0.2% | $18.01 | +24.3% | Common Stock | 004498101 |
| KBR | KBR Inc. | 2,413,815 | $36.74M | 0.2% | $14.58 | -9.4% | Common Stock | 48242W106 |
| CRI | Carter's Inc. | 411,150 | $36.57M | 0.2% | $78.71 | -12.4% | Common Stock | 146229109 |
| PLNT | Planet Fitness Inc Cla | 1,560,000 | $36.41M | 0.2% | $20.71 | +1.2% | Common Stock | 72703H101 |
| — | Cloudera Inc | 2,256,800 | $36.15M | 0.2% | $16.02 | — | Common Stock | 18914U100 |
| PLAY | Dave & Buster's Entertain | 539,600 | $35.89M | 0.2% | $57.26 | +14.3% | Common Stock | 238337109 |
| PFGC | Performance Foods Group C | 1,275,010 | $34.94M | 0.2% | $24.66 | +7.2% | Common Stock | 71377A103 |
| — | National Instruments Corp | 848,600 | $34.13M | 0.2% | $32.56 | — | Common Stock | 636518102 |
| MD | Mednax Inc | 564,100 | $34.05M | 0.2% | $58.85 | +0.7% | Common Stock | 58502B106 |
| BL | BlackLine Inc | 950,030 | $33.95M | 0.2% | $25.90 | +27.9% | Common Stock | 09239B109 |
| FIVE | Five Below Inc | 686,810 | $33.91M | 0.2% | $39.74 | +23.9% | Common Stock | 33829M101 |
| HLNE | Hamilton Lane Inc Class A | 1,534,585 | $33.75M | 0.2% | $18.93 | +5.2% | Common Stock | 407497106 |
| — | DBV Technologies SA ADR | 927,203 | $33.11M | 0.2% | $32.05 | — | ADR | 23306J101 |
| — | Cornerstone OnDemand Inc. | 924,201 | $33.04M | 0.2% | $33.97 | — | Common Stock | 21925Y103 |
| — | Inc Research Holdings Inc | 564,100 | $33M | 0.2% | $41.04 | — | Common Stock | 45329R109 |
| — | WideOpenWest Inc | 1,866,700 | $32.48M | 0.2% | $17.40 | — | Common Stock | 96758W101 |
| LAUR | Laureate Education Inc | 1,850,000 | $32.43M | 0.2% | $13.24 | +19.6% | Common Stock | 518613203 |
| VVV | Valvoline Inc | 1,335,500 | $31.68M | 0.2% | $22.85 | +1.4% | Common Stock | 92047W101 |
| LOPE | Grand Canyon Education In | 404,000 | $31.68M | 0.2% | $34.72 | +120.5% | Common Stock | 38526M106 |
| AMSF | AMERISAFE Inc. | 545,380 | $31.06M | 0.2% | $22.05 | +28.8% | Common Stock | 03071H100 |
| — | Nord Anglia Education Inc | 949,776 | $30.93M | 0.2% | $21.95 | — | US Foreign | G6583A102 |
| — | Core-Mark Holding Co. Inc | 926,770 | $30.64M | 0.2% | $31.95 | — | Common Stock | 218681104 |
| — | Dun & Bradstreet Corp. | 282,750 | $30.58M | 0.2% | $120.39 | — | Common Stock | 26483E100 |
| — | FARO Technologies Inc. | 803,939 | $30.39M | 0.2% | $43.30 | — | Common Stock | 311642102 |
| — | William Lyon Homes Shs A | 1,214,300 | $29.31M | 0.2% | $24.01 | — | Common Stock | 552074700 |
| — | Blueprint Medicines Corp. | 560,000 | $28.38M | 0.2% | $50.67 | — | Common Stock | 09627Y109 |
| OLED | Universal Display Corp. | 259,450 | $28.34M | 0.2% | $68.17 | +46.3% | Common Stock | 91347P105 |
| VYX | NCR Corp. | 690,100 | $28.18M | 0.2% | $26.46 | -4.1% | Common Stock | 62886E108 |
| WWD | Woodward Inc. | 416,700 | $28.16M | 0.2% | $46.36 | +39.1% | Common Stock | 980745103 |
| OLLI | Ollie s Bargain Outlet Ho | 650,100 | $27.69M | 0.2% | $18.82 | +108.1% | Common Stock | 681116109 |
| HQY | Healthequity Inc | 518,200 | $25.82M | 0.2% | $46.77 | 0.0% | Common Stock | 42226A107 |
| AOS | A.O. Smith Corp. | 457,000 | $25.74M | 0.2% | $38.87 | +19.7% | Common Stock | 831865209 |
| — | Radius Health Inc | 565,750 | $25.59M | 0.2% | $45.23 | — | Common Stock | 750469207 |
| — | FCB Financial Holdings In | 532,600 | $25.43M | 0.2% | $48.32 | — | Common Stock | 30255G103 |
| ODFL | Old Dominion Freight Line | 263,000 | $25.05M | 0.2% | $16.64 | +70.3% | Common Stock | 679580100 |
| — | Keane Group Inc | 1,562,975 | $25.01M | 0.2% | $14.30 | — | Common Stock | 48669A108 |
| — | Blue Buffalo Pet Products | 1,073,800 | $24.49M | 0.2% | $19.52 | — | Common Stock | 09531U102 |
| — | PDC Energy Inc | 561,194 | $24.19M | 0.2% | $57.97 | — | Common Stock | 69327R101 |
| ESLT | Elbit Systems LTD | 194,700 | $24.09M | 0.2% | $102.60 | +7.1% | US Foreign | M3760D101 |
| — | American Renal Associates | 1,290,200 | $23.93M | 0.2% | $26.87 | — | Common Stock | 029227105 |
| ABG | Asbury Automotive Group I | 420,800 | $23.8M | 0.2% | $60.42 | -4.8% | Common Stock | 043436104 |
| — | Achaogen Inc. | 1,088,300 | $23.65M | 0.2% | $23.42 | — | Common Stock | 004449104 |
| — | Aspen Technology Inc. | 417,200 | $23.05M | 0.1% | $32.96 | — | Common Stock | 045327103 |
| WTS | Watts Water Technologies | 362,960 | $22.94M | 0.1% | $57.63 | +8.3% | Common Stock | 942749102 |
| COLM | Columbia Sportswear Co. | 390,700 | $22.68M | 0.1% | $47.55 | +7.0% | Common Stock | 198516106 |
| — | Capitol Acquisition Corp | 2,176,800 | $22.4M | 0.1% | $10.29 | — | Common Stock | G1992S109 |
| — | Cadence BanCorporation | 1,015,150 | $22.21M | 0.1% | $21.88 | — | Common Stock | 12739A100 |
| — | WildHorse Resource Develo | 1,790,140 | $22.14M | 0.1% | $14.49 | — | Common Stock | 96812T102 |
| — | Gulfport Energy Corp | 1,497,105 | $22.08M | 0.1% | $28.34 | — | Common Stock | 402635304 |
| — | Strayer Education Inc. | 230,450 | $21.48M | 0.1% | $93.22 | — | Common Stock | 863236105 |
| — | Cardtronics Plc | 652,697 | $21.45M | 0.1% | $39.81 | — | US Foreign | G1991C105 |
| IWO | iShares Russell 2000 Grow | 125,000 | $21.1M | 0.1% | $168.77 | — | MutFdEqCl P12 | 464287648 |
| — | Carbonite Inc. | 884,900 | $19.29M | 0.1% | $20.30 | — | Common Stock | 141337105 |
| — | Envision Healthcare Corp | 300,053 | $18.8M | 0.1% | $63.29 | — | Common Stock | 29414D100 |
| — | SVB Financial Group | 95,900 | $16.86M | 0.1% | $97.80 | — | Common Stock | 78486Q101 |
| — | Aquaventure Holdings Limi | 1,097,900 | $16.72M | 0.1% | $23.55 | — | US Foreign | G0443N107 |
| GOOG | Alphabet Inc Class C | 18,081 | $16.43M | 0.1% | $31.02 | +46.5% | Common Stock | 02079K107 |
| — | CardConnect Corp | 922,805 | $13.89M | 0.1% | $9.77 | — | US Foreign | 14141X108 |
| — | Spectranetics Corp. | 360,140 | $13.83M | 0.1% | $38.40 | — | Common Stock | 84760C107 |
| AAPL | Apple Inc | 85,081 | $12.25M | 0.1% | $20.61 | +66.5% | Common Stock | 037833100 |
| — | Synergy Pharmaceuticals I | 2,568,500 | $11.43M | 0.1% | $4.65 | — | Common Stock | 871639308 |
| GGG | Graco Inc | 99,000 | $10.82M | 0.1% | $23.37 | +36.0% | Common Stock | 384109104 |
| MSFT | Microsoft Corp. | 155,700 | $10.73M | 0.1% | $48.65 | +28.1% | Common Stock | 594918104 |
| — | Forum Energy Technologies | 634,100 | $9.892M | 0.1% | $22.76 | — | Common Stock | 34984V100 |
| — | Reis Inc | 449,463 | $9.551M | 0.1% | $17.90 | — | Common Stock | 75936P105 |
| PRSU | Viad Corp. | 199,840 | $9.442M | 0.1% | $43.77 | 0.0% | Common Stock | 92552R406 |
| CHTR | Charter Communications In | 26,401 | $8.893M | 0.1% | $214.89 | +55.2% | Common Stock | 16119P108 |
| META | Facebook Inc | 58,605 | $8.848M | 0.1% | $64.94 | +127.4% | Common Stock | 30303M102 |
| V | Visa Inc. | 88,785 | $8.326M | 0.1% | $71.46 | +22.4% | Common Stock | 92826C839 |
| ICE | Intercontinental Exchange | 101,515 | $6.692M | 0.0% | $48.11 | +14.1% | Common Stock | 45866F104 |
| — | Avexis Inc | 75,000 | $6.162M | 0.0% | $82.16 | — | US Foreign | 05366U100 |
| FND | Floor & Decor Holdings In | 150,000 | $5.889M | 0.0% | $38.97 | 0.0% | Common Stock | 339750101 |
| AMZN | Amazon.com Inc. | 5,634 | $5.454M | 0.0% | $39.95 | +19.4% | Common Stock | 023135106 |
| — | Cigna Corporation | 32,100 | $5.373M | 0.0% | $167.38 | — | Common Stock | 125509109 |
| CAH | Cardinal Health Inc. | 66,763 | $5.202M | 0.0% | $62.17 | -6.0% | Common Stock | 14149Y108 |
| HD | Home Depot Inc. | 30,055 | $4.61M | 0.0% | $98.51 | +26.4% | Common Stock | 437076102 |
| — | Allergan PLC | 18,949 | $4.606M | 0.0% | $303.47 | — | US Foreign | G0177J108 |
| SCHW | Charles Schwab Corp. | 99,715 | $4.284M | 0.0% | $35.76 | 0.0% | Common Stock | 808513105 |
| NFLX | Netflix Inc. | 21,635 | $3.232M | 0.0% | $11.85 | +29.8% | Common Stock | 64110L106 |
| — | New Relic Inc | 75,000 | $3.226M | 0.0% | $43.01 | — | Common Stock | 64829B100 |
| INDA | iShares MSCI India ETF | 67 | $2.5M | 0.0% | $27.04 | — | MutFdEqCl P12 | 46429B598 |
| IWP | iShares Russell Midcap Gr | 12,800 | $1.383M | 0.0% | $91.49 | — | MutFdEqCl P12 | 464287481 |
| ADBE | Adobe Systems Inc. | 9,340 | $1.321M | 0.0% | $136.92 | 0.0% | Common Stock | 00724F101 |
| SUPV | Grupo Supervielle SA | 3,200 | $58,000 | 0.0% | $18.13 | — | ADR | 40054A108 |
| EPI | Wisdomtree India Earning | 2,800 | $57,000 | 0.0% | $20.36 | — | MutFdEqCl P12 | 97717W422 |
| TEO | Telecom Argentina SA | 2,100 | $50,000 | 0.0% | $23.81 | — | ADR | 879273209 |