Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $14.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | 3,076,950 | $292M | 2.0% | $46.88 | +91.3% | COM | 37940X102 |
| IT | Gartner Inc | 2,231,200 | $278M | 1.9% | $72.47 | +70.5% | COM | 366651107 |
| SBAC | SBA Communications Corp | 1,761,020 | $254M | 1.7% | $97.25 | +35.2% | CL A | 78410G104 |
| BAH | Booz Allen & Hamilton Inc | 6,025,990 | $225M | 1.5% | $25.49 | +15.9% | CL A | 099502106 |
| PGR | Progressive Corp. | 4,272,045 | $207M | 1.4% | $27.82 | +29.9% | COM | 743315103 |
| WEX | Wex Inc | 1,677,613 | $188M | 1.3% | $83.10 | +30.4% | COM | 96208T104 |
| CSGP | Costar Group Inc | 688,359 | $185M | 1.2% | $14.58 | +90.4% | COM | 22160N109 |
| TRU | Transunion | 3,871,900 | $183M | 1.2% | $33.73 | +30.8% | COM | 89400J107 |
| BFAM | Bright Horizons Family So | 2,020,569 | $174M | 1.2% | $48.70 | +63.7% | COM | 109194100 |
| CBRE | CBRE Group Inc | 4,541,800 | $172M | 1.2% | $32.93 | +11.7% | CL A | 12504L109 |
| DLTR | Dollar Tree Inc. | 1,917,400 | $166M | 1.1% | $78.55 | -2.9% | COM | 256746108 |
| — | WageWorks Inc | 2,615,179 | $159M | 1.1% | $51.75 | — | COM | 930427109 |
| BIO | Bio-Rad Laboratories Inc | 665,100 | $148M | 1.0% | $177.74 | +26.6% | CL A | 090572207 |
| — | Genesee and Wyoming Inc | 1,994,750 | $148M | 1.0% | $82.28 | — | CL A | 371559105 |
| BWXT | BWX Technologies Inc. | 2,600,700 | $146M | 1.0% | $36.53 | +31.2% | COM | 05605H100 |
| NBIX | Neurocrine Biosciences In | 2,348,100 | $144M | 1.0% | $47.99 | +10.0% | COM | 64125C109 |
| BFH | Alliance Data Systems Cor | 645,664 | $143M | 1.0% | $123.67 | +30.6% | COM | 018581108 |
| DOX | Amdocs Limited | 2,185,825 | $141M | 0.9% | $31.57 | +73.1% | SHS | G02602103 |
| — | L3 Technologies Inc | 746,075 | $141M | 0.9% | $154.54 | — | COM | 502413107 |
| DVA | Davita Inc | 2,310,400 | $137M | 0.9% | $62.40 | -3.5% | COM | 23918K108 |
| NDSN | Nordson Corporation | 1,151,500 | $136M | 0.9% | $110.54 | -1.0% | COM | 655663102 |
| SPGI | S&P Global | 870,710 | $136M | 0.9% | $96.34 | +46.5% | COM | 78409V104 |
| ZD | J2 Global Inc. | 1,788,367 | $132M | 0.9% | $43.82 | +54.5% | COM | 48123V102 |
| TYL | Tyler Technologies Inc. | 741,650 | $129M | 0.9% | $138.95 | +23.7% | COM | 902252105 |
| ORLY | O'Reilly Automotive Inc | 584,400 | $126M | 0.8% | $11.93 | +10.7% | COM | 67103H107 |
| AGO | Assured Guaranty Ltd | 3,318,250 | $125M | 0.8% | $21.78 | +70.3% | COM | G0585R106 |
| AER | Aercap Holdings NV | 2,438,175 | $125M | 0.8% | $39.00 | +23.7% | SHS | N00985106 |
| SBNY | Signature Bank | 957,975 | $123M | 0.8% | $147.72 | — | COM | 82669G104 |
| BC | Brunswick Corp. | 2,191,300 | $123M | 0.8% | $47.81 | +0.9% | COM | 117043109 |
| — | Beacon Roofing Supply Inc | 2,362,015 | $121M | 0.8% | $48.26 | — | COM | 073685109 |
| MLM | Martin Marietta Materials | 581,195 | $120M | 0.8% | $153.65 | +29.2% | COM | 573284106 |
| — | Fleetcor Technologies Inc | 733,640 | $114M | 0.8% | $144.14 | — | COM | 339041105 |
| — | Apollo Global Management | 3,751,300 | $113M | 0.8% | $24.56 | — | CL A SHS | 037612306 |
| PRA | Proassurance Corporation | 2,037,585 | $111M | 0.7% | $49.09 | +15.2% | COM | 74267C106 |
| WCN | Waste Connections Inc. | 1,517,100 | $106M | 0.7% | $55.07 | +13.3% | COM | 94106B101 |
| — | Wabco Holdings Inc | 716,900 | $106M | 0.7% | $79.92 | — | COM | 92927K102 |
| TDG | Transdigm Group Inc | 410,805 | $105M | 0.7% | $137.00 | +38.6% | COM | 893641100 |
| FIS | Fidelity National Informa | 1,116,705 | $104M | 0.7% | $54.64 | +43.1% | COM | 31620M106 |
| DLB | Dolby Laboratories Inc. C | 1,795,000 | $103M | 0.7% | $43.98 | +6.2% | COM | 25659T107 |
| ECL | Ecolab Inc | 799,095 | $103M | 0.7% | $78.21 | +53.6% | COM | 278865100 |
| — | On Assignment Inc | 1,897,162 | $102M | 0.7% | $29.97 | — | COM | 682159108 |
| MKSI | MKS Instruments Inc. | 1,071,835 | $101M | 0.7% | $31.02 | +146.6% | COM | 55306N104 |
| — | Servicemaster Global Hold | 2,153,000 | $101M | 0.7% | $28.91 | — | COM | 81761R109 |
| WSO | Watsco Inc. | 623,400 | $100M | 0.7% | $132.89 | +13.7% | COM | 942622200 |
| RYAAY | Ryanair Holdings plc - SP | 933,500 | $98.41M | 0.7% | $76.85 | — | SPONSORED ADR NE | 783513203 |
| RNR | Renaissancere Holdings Lt | 724,100 | $97.86M | 0.7% | $94.63 | +48.7% | COM | G7496G103 |
| — | Vantiv Inc | 1,358,700 | $95.75M | 0.6% | $30.01 | — | CL A | 92210H105 |
| SMG | Scotts Miracle-Gro Co. | 980,450 | $95.44M | 0.6% | $68.34 | +4.0% | CL A | 810186106 |
| — | Concho Resources Inc | 708,000 | $93.26M | 0.6% | $125.50 | — | COM | 20605P101 |
| AME | Ametek Inc | 1,398,990 | $92.39M | 0.6% | $41.35 | +44.5% | COM | 031100100 |
| ALGT | Allegiant Travel Co | 698,787 | $92.03M | 0.6% | $125.75 | -6.0% | COM | 01748X102 |
| UHS | Universal Health Services | 829,200 | $91.99M | 0.6% | $126.44 | -14.2% | CL B | 913903100 |
| — | Nielsen Holdings PLC | 2,216,400 | $91.87M | 0.6% | $44.47 | — | SHS EUR | G6518L108 |
| HSIC | Henry Schein Inc. | 1,082,600 | $88.76M | 0.6% | $65.74 | +3.8% | COM | 806407102 |
| RGEN | Repligen Corp. | 2,314,220 | $88.68M | 0.6% | $31.81 | +31.8% | COM | 759916109 |
| APH | Amphenol Corp. Cl A | 1,047,300 | $88.64M | 0.6% | $12.14 | +49.3% | CL A | 032095101 |
| — | Premier Inc | 2,715,700 | $88.45M | 0.6% | $31.81 | — | CL A | 74051N102 |
| — | TD Ameritrade Holding Cor | 1,773,700 | $86.56M | 0.6% | $44.11 | — | COM | 87236Y108 |
| EA | Electronic Arts Inc. | 720,800 | $85.1M | 0.6% | $69.00 | +63.2% | COM | 285512109 |
| VRSK | Verisk Analytics Inc. Cl | 1,020,645 | $84.91M | 0.6% | $66.38 | +19.3% | COM | 92345Y106 |
| — | Red Hat Inc | 750,100 | $83.16M | 0.6% | $89.05 | — | COM | 756577102 |
| — | The Ultimate Software Gro | 431,220 | $81.76M | 0.5% | $130.42 | — | COM | 90385D107 |
| LEG | Leggett & Platt Inc. | 1,707,700 | $81.51M | 0.5% | $48.33 | 0.0% | COM | 524660107 |
| NDAQ | Nasdaq Inc | 1,044,800 | $81.05M | 0.5% | $15.48 | +40.7% | COM | 631103108 |
| — | Marvell Technology Group | 4,486,900 | $80.32M | 0.5% | $15.73 | — | ORD | G5876H105 |
| IMAX | Imax Corporation | 3,514,364 | $79.6M | 0.5% | $28.05 | -26.5% | COM | 45245E109 |
| CHD | Church and Dwight Co | 1,636,900 | $79.31M | 0.5% | $36.92 | +23.7% | COM | 171340102 |
| CNC | Centene Corp. | 794,000 | $76.83M | 0.5% | $30.99 | +38.9% | COM | 15135B101 |
| BSX | Boston Scientific Corpora | 2,624,075 | $76.54M | 0.5% | $8.62 | +220.6% | COM | 101137107 |
| ROST | Ross Stores Inc. | 1,169,200 | $75.5M | 0.5% | $40.53 | +30.6% | COM | 778296103 |
| AIN | Albany International Corp | 1,300,000 | $74.62M | 0.5% | $27.59 | +75.4% | CL A | 012348108 |
| — | Hanesbrands Inc | 3,001,100 | $73.95M | 0.5% | $39.32 | — | COM | 410345102 |
| WT | WisdomTree Investments In | 7,227,300 | $73.57M | 0.5% | $12.58 | -23.1% | COM | 97717P104 |
| JKHY | Jack Henry and Associates | 713,470 | $73.34M | 0.5% | $45.51 | +105.9% | COM | 426281101 |
| JBHT | J.B. Hunt Transport Servi | 659,100 | $73.21M | 0.5% | $74.85 | +19.7% | COM | 445658107 |
| MCHP | Microchip Technology Inc. | 805,300 | $72.3M | 0.5% | $35.91 | 0.0% | COM | 595017104 |
| VRTX | Vertex Pharmaceuticals In | 465,690 | $70.8M | 0.5% | $86.68 | +73.6% | COM | 92532F100 |
| DPZ | Domino's Pizza Inc. | 351,550 | $69.8M | 0.5% | $104.18 | +70.0% | COM | 25754A201 |
| EXPE | Expedia Inc. | 482,800 | $69.49M | 0.5% | $116.80 | +22.2% | COM NEW | 30212P303 |
| POOL | Pool Corporation | 639,300 | $69.15M | 0.5% | $50.85 | +93.5% | COM | 73278L105 |
| PZZA | Papa John's International | 938,050 | $68.54M | 0.5% | $66.83 | -7.4% | COM | 698813102 |
| BR | Broadridge Financial Solu | 817,500 | $66.07M | 0.4% | $29.37 | +127.6% | COM | 11133T103 |
| MNRO | Monro Inc. | 1,167,679 | $65.45M | 0.4% | $51.70 | -9.1% | COM | 610236101 |
| FND | Floor & Decor Holdings In | 1,660,900 | $64.66M | 0.4% | $37.28 | -0.5% | CL A | 339750101 |
| PAYC | Paycom Software Inc. | 856,135 | $64.18M | 0.4% | $33.42 | +110.0% | COM | 70432V102 |
| MKC | McCormick & Co. Inc. | 616,700 | $63.3M | 0.4% | $41.07 | +0.1% | COM NON VTG | 579780206 |
| — | 2U Inc. | 1,117,095 | $62.6M | 0.4% | $33.29 | — | COM | 90214J101 |
| — | Radius Health Inc | 1,610,365 | $62.08M | 0.4% | $40.90 | — | COM NEW | 750469207 |
| BRSL | International Game Techno | 2,527,600 | $62.05M | 0.4% | $12.56 | 0.0% | SHS USD | G4863A108 |
| — | WNS Holdings Ltd ADR | 1,689,745 | $61.68M | 0.4% | $19.55 | — | SPON ADR | 92932M101 |
| — | Rexnord Holdings Inc | 2,425,022 | $61.62M | 0.4% | $24.65 | — | COM | 76169B102 |
| — | Dermira Inc | 2,277,527 | $61.49M | 0.4% | $27.39 | — | SPONSORED ADR | 24983L104 |
| LECO | Lincoln Electric Holdings | 667,225 | $61.17M | 0.4% | $67.81 | +31.7% | COM | 533900106 |
| EXLS | Exlservice Holdings Inc | 1,037,181 | $60.49M | 0.4% | $6.22 | +80.2% | COM | 302081104 |
| — | Blueprint Medicines Corp. | 867,700 | $60.45M | 0.4% | $57.41 | — | COM | 09627Y109 |
| ACHC | Acadia Healthcare Co Inc | 1,263,820 | $60.36M | 0.4% | $66.96 | -27.2% | COM | 00404A109 |
| HXL | Hexcel Corp. | 1,048,300 | $60.19M | 0.4% | $40.96 | +31.6% | COM | 428291108 |
| ACIW | ACI Worldwide Inc. | 2,618,035 | $59.64M | 0.4% | $19.72 | +14.8% | COM | 004498101 |
| KW | Kennedy-Wilson Holdings I | 3,176,723 | $58.93M | 0.4% | $22.10 | -12.8% | COM | 489398107 |
| QTWO | Q2 Holdings Inc | 1,411,363 | $58.78M | 0.4% | $22.10 | +77.0% | COM | 74736L109 |
| — | Summit Materials Inc | 1,833,240 | $58.72M | 0.4% | $22.26 | — | CL A | 86614U100 |
| A | Agilent Technologies Inc | 912,000 | $58.55M | 0.4% | $58.52 | 0.0% | COM | 00846U101 |
| — | Zayo Group Holdings Inc | 1,696,475 | $58.39M | 0.4% | $30.06 | — | COM | 98919V105 |
| RPM | RPM International Inc | 1,123,600 | $57.69M | 0.4% | $44.79 | +14.4% | COM | 749685103 |
| CSL | Carlisle Companies Incorp | 573,625 | $57.53M | 0.4% | $90.51 | -3.7% | COM | 142339100 |
| AXTA | Axalta Coating Systems Lt | 1,975,100 | $57.12M | 0.4% | $28.18 | +7.3% | COM | G0750C108 |
| CABO | Cable One Inc | 77,879 | $56.24M | 0.4% | $379.83 | +76.0% | COM | 12685J105 |
| MTDR | Matador Resources Company | 2,068,540 | $56.16M | 0.4% | $20.17 | +17.7% | COM | 576485205 |
| EME | EMCOR Group Inc | 790,259 | $54.83M | 0.4% | $49.00 | +30.9% | COM | 29084Q100 |
| MGPI | MGP Ingredients Inc. | 903,570 | $54.78M | 0.4% | $46.84 | +22.3% | COM | 55303J106 |
| CPRT | Copart Inc. | 1,587,625 | $54.57M | 0.4% | $5.83 | +37.3% | COM | 217204106 |
| CLH | Clean Harbors Inc | 954,060 | $54.09M | 0.4% | $52.70 | +3.3% | COM | 184496107 |
| OTEX | Open Text Corporation | 1,667,300 | $53.84M | 0.4% | $26.19 | +1.4% | COM | 683715106 |
| — | K2M Group Holdings Inc | 2,493,960 | $52.9M | 0.4% | $20.02 | — | COM | 48273J107 |
| PTC | PTC Inc | 923,200 | $51.96M | 0.3% | $55.40 | 0.0% | COM | 69370C100 |
| PCTY | Paylocity Holding Corp | 1,042,500 | $50.9M | 0.3% | $34.83 | +33.3% | COM | 70438V106 |
| SHEN | Shenandoah Telecommunicat | 1,338,475 | $49.79M | 0.3% | $30.17 | +12.5% | COM | 82312B106 |
| — | Envestnet Inc. | 964,565 | $49.19M | 0.3% | $30.53 | — | COM | 29404K106 |
| MDRX | Allscripts Healthcare Sol | 3,412,000 | $48.55M | 0.3% | $12.12 | +6.7% | COM | 01988P108 |
| CUBE | CubeSmart | 1,747,550 | $45.37M | 0.3% | $26.94 | — | COM | 229663109 |
| PEGA | Pegasystems Inc. | 784,000 | $45.2M | 0.3% | $17.33 | +66.9% | COM | 705573103 |
| — | Milacron Holdings Corp | 2,669,600 | $45.01M | 0.3% | $16.66 | — | COM | 59870L106 |
| CHGG | Chegg Inc | 3,025,905 | $44.9M | 0.3% | $6.63 | +114.7% | COM | 163092109 |
| ICFI | ICF International Inc. | 810,974 | $43.75M | 0.3% | $39.80 | +18.8% | COM | 44925C103 |
| LFUS | Littelfuse Inc. | 220,005 | $43.09M | 0.3% | $104.88 | +73.1% | COM | 537008104 |
| ITT | ITT Inc | 968,800 | $42.89M | 0.3% | $38.28 | +7.6% | COM | 45073V108 |
| EXPO | Exponent Inc. | 579,900 | $42.85M | 0.3% | $23.48 | +28.2% | COM | 30214U102 |
| NSA | National Storage Affiliat | 1,767,785 | $42.85M | 0.3% | $21.77 | — | COM SHS BEN IN | 637870106 |
| UNF | UniFirst Corp. | 278,610 | $42.21M | 0.3% | $126.29 | +7.1% | COM | 904708104 |
| — | Orbital ATK Inc | 314,538 | $41.88M | 0.3% | $78.42 | — | COM | 68557N103 |
| — | HealthSouth Corp. | 898,900 | $41.66M | 0.3% | $48.13 | — | COM NEW | 421924309 |
| FIVE | Five Below Inc | 756,150 | $41.5M | 0.3% | $40.59 | +20.6% | COM | 33829M101 |
| — | Talend SA ADR | 1,009,500 | $41.33M | 0.3% | $30.29 | — | ADS | 874224207 |
| IRTC | iRhythm Technologies Inc | 796,620 | $41.33M | 0.3% | $35.02 | +29.3% | COM | 450056106 |
| HCSG | Healthcare Services Group | 764,280 | $41.25M | 0.3% | $27.89 | +84.4% | COM | 421906108 |
| — | PolyOne Corp. | 1,014,344 | $40.6M | 0.3% | $29.37 | — | COM | 73179P106 |
| FICO | Fair Isaac Corp | 285,550 | $40.12M | 0.3% | $103.84 | +34.9% | COM | 303250104 |
| — | HFF Inc. Cl A | 1,011,409 | $40.01M | 0.3% | $27.71 | — | CL A | 40418F108 |
| INGN | Inogen Inc. | 418,200 | $39.77M | 0.3% | $33.32 | +189.3% | COM | 45780L104 |
| TNET | Trinet Group Inc | 1,174,310 | $39.48M | 0.3% | $21.73 | +57.1% | COM | 896288107 |
| CRI | Carter's Inc. | 399,500 | $39.45M | 0.3% | $78.71 | -11.0% | COM | 146229109 |
| ELF | elf Beauty Inc | 1,746,500 | $39.38M | 0.3% | $26.16 | -11.8% | COM | 26856L103 |
| — | Inc Research Holdings Inc | 737,100 | $38.55M | 0.3% | $43.68 | — | CL A | 45329R109 |
| — | Microsemi Corp | 744,100 | $38.31M | 0.3% | $51.48 | — | COM | 595137100 |
| — | Atlassian Corporation Plc | 1,085,000 | $38.14M | 0.3% | $26.37 | — | CL A | G06242104 |
| VISN | CommScope Holding Co Inc | 1,136,600 | $37.75M | 0.3% | $27.40 | +24.7% | COM | 20337X109 |
| APAM | Artisan Partners Asset Ma | 1,150,000 | $37.49M | 0.3% | $17.27 | -18.9% | CL A | 04316A108 |
| — | Blackhawk Network Holding | 851,740 | $37.31M | 0.3% | $41.47 | — | COM | 09238E104 |
| CCOI | Cogent Communications Gro | 762,765 | $37.3M | 0.2% | $20.04 | +44.3% | COM NEW | 19239V302 |
| PLNT | Planet Fitness Inc Cla | 1,380,000 | $37.23M | 0.2% | $20.71 | +17.3% | CL A | 72703H101 |
| KNX | Knight Transportation Inc | 895,000 | $37.19M | 0.2% | $35.05 | 0.0% | CL A | 499049104 |
| — | Cloudera Inc | 2,209,900 | $36.73M | 0.2% | $16.02 | — | COM | 18914U100 |
| — | Broadsoft Inc | 722,697 | $36.35M | 0.2% | $31.09 | — | COM | 11133B409 |
| RBC | RBC Bearings Inc | 288,078 | $36.05M | 0.2% | $58.39 | +86.0% | COM | 75524B104 |
| — | Cornerstone OnDemand Inc. | 885,901 | $35.98M | 0.2% | $33.97 | — | COM | 21925Y103 |
| MTSI | Macom Technology Solution | 791,200 | $35.3M | 0.2% | $35.51 | +37.4% | COM | 55405Y100 |
| CRL | Charles River Laboratorie | 325,700 | $35.18M | 0.2% | $102.74 | 0.0% | COM | 159864107 |
| — | Civitas Solutions Inc | 1,906,005 | $35.17M | 0.2% | $23.96 | — | COM | 17887R102 |
| HLNE | Hamilton Lane Inc Class A | 1,297,985 | $34.85M | 0.2% | $18.93 | +21.5% | CL A | 407497106 |
| NICE | NICE Ltd | 427,900 | $34.79M | 0.2% | $51.67 | — | SPONSORED ADR | 653656108 |
| HGV | Hilton Grand Vacations In | 900,000 | $34.77M | 0.2% | $28.53 | +26.9% | COM | 43283X105 |
| OLED | Universal Display Corp. | 269,600 | $34.74M | 0.2% | $69.92 | +64.0% | COM | 91347P105 |
| — | Amedisys Inc. | 620,165 | $34.7M | 0.2% | $47.98 | — | COM | 023436108 |
| — | Pra Health Sciences Inc | 453,200 | $34.52M | 0.2% | $39.56 | — | COM | 69354M108 |
| LOPE | Grand Canyon Education In | 380,050 | $34.52M | 0.2% | $34.72 | +130.9% | COM | 38526M106 |
| MMS | Maximus Inc | 530,600 | $34.22M | 0.2% | $44.54 | +37.6% | COM | 577933104 |
| PFGC | Performance Foods Group C | 1,205,510 | $34.06M | 0.2% | $24.66 | +13.2% | COM | 71377A103 |
| — | Tesaro Inc | 262,676 | $33.91M | 0.2% | $129.10 | — | COM | 881569107 |
| — | National Instruments Corp | 800,700 | $33.77M | 0.2% | $32.56 | — | COM | 636518102 |
| SAIC | Science Applications Inte | 503,500 | $33.66M | 0.2% | $47.10 | +47.4% | COM | 808625107 |
| — | DBV Technologies SA ADR | 710,015 | $30.13M | 0.2% | $32.05 | — | ADR | 23306J101 |
| AMSF | AMERISAFE Inc. | 505,980 | $29.45M | 0.2% | $22.05 | +27.2% | COM | 03071H100 |
| ABG | Asbury Automotive Group I | 464,400 | $28.38M | 0.2% | $59.93 | -7.8% | COM | 043436104 |
| PLAY | Dave & Buster's Entertain | 540,500 | $28.36M | 0.2% | $57.26 | +3.9% | COM | 238337109 |
| EVH | Evolent Health Inc Cl A | 1,592,300 | $28.34M | 0.2% | $18.59 | +10.8% | CL A | 30050B101 |
| — | New Relic Inc | 568,040 | $28.29M | 0.2% | $48.90 | — | COM | 64829B100 |
| WTS | Watts Water Technologies | 405,860 | $28.09M | 0.2% | $58.33 | +10.2% | CL A | 942749102 |
| — | Capitol Acquisition Corp | 2,152,840 | $28.03M | 0.2% | $10.29 | — | SHS | G1992S109 |
| AOS | A.O. Smith Corp. | 469,450 | $27.9M | 0.2% | $39.12 | +23.8% | COM | 831865209 |
| — | WideOpenWest Inc | 1,838,800 | $27.73M | 0.2% | $17.40 | — | COM | 96758W101 |
| — | NIC Inc | 1,608,617 | $27.59M | 0.2% | $17.26 | — | COM | 62914B100 |
| LAD | Lithia Motors Inc. Cl A | 223,890 | $26.94M | 0.2% | $70.03 | +49.4% | CL A | 536797103 |
| — | Acxiom Corp. | 1,085,800 | $26.75M | 0.2% | $24.64 | — | COM | 005125109 |
| — | Dun & Bradstreet Corp. | 229,530 | $26.72M | 0.2% | $120.39 | — | COM | 26483E100 |
| BL | BlackLine Inc | 775,830 | $26.47M | 0.2% | $25.90 | +30.6% | COM | 09239B109 |
| CGNX | Cognex Corp. | 240,000 | $26.47M | 0.2% | $47.33 | 0.0% | COM | 192422103 |
| LAUR | Laureate Education Inc | 1,797,800 | $26.16M | 0.2% | $13.24 | +18.4% | CL A | 518613203 |
| — | FCB Financial Holdings In | 523,810 | $25.3M | 0.2% | $48.32 | — | CL A | 30255G103 |
| ESLT | Elbit Systems LTD | 169,000 | $24.86M | 0.2% | $102.60 | +18.6% | ORD | M3760D101 |
| WWD | Woodward Inc. | 319,500 | $24.8M | 0.2% | $46.36 | +43.9% | COM | 980745103 |
| MD | Mednax Inc | 574,100 | $24.75M | 0.2% | $58.65 | -19.0% | COM | 58502B106 |
| PRSU | Viad Corp. | 405,840 | $24.72M | 0.2% | $47.95 | +8.4% | COM NEW | 92552R406 |
| HQY | Healthequity Inc | 483,200 | $24.44M | 0.2% | $46.77 | -0.5% | COM | 42226A107 |
| ATR | AptarGroup Inc. | 278,000 | $23.99M | 0.2% | $63.58 | +19.9% | COM | 038336103 |
| — | Core-Mark Holding Co. Inc | 715,070 | $22.98M | 0.2% | $31.95 | — | COM | 218681104 |
| — | Strayer Education Inc. | 261,205 | $22.8M | 0.2% | $92.52 | — | COM | 863236105 |
| COLM | Columbia Sportswear Co. | 370,000 | $22.79M | 0.2% | $47.55 | +10.1% | COM | 198516106 |
| LSTR | Landstar System Inc. | 228,603 | $22.78M | 0.2% | $99.65 | — | COM | 515098101 |
| — | Cadence BanCorporation | 976,165 | $22.37M | 0.1% | $21.88 | — | CL A | 12739A100 |
| HURN | Huron Consulting Group In | 644,425 | $22.1M | 0.1% | $53.02 | -33.3% | COM | 447462102 |
| — | Achaogen Inc. | 1,361,665 | $21.72M | 0.1% | $21.92 | — | COM | 004449104 |
| — | Keane Group Inc | 1,294,525 | $21.59M | 0.1% | $14.30 | — | COM | 48669A108 |
| SRPT | Sarepta Therapeutics Inc | 474,450 | $21.52M | 0.1% | $39.97 | 0.0% | COM | 803607100 |
| ODFL | Old Dominion Freight Line | 191,000 | $21.03M | 0.1% | $16.64 | +91.3% | COM | 679580100 |
| — | FARO Technologies Inc. | 549,144 | $21M | 0.1% | $43.30 | — | COM | 311642102 |
| OLLI | Ollie s Bargain Outlet Ho | 437,600 | $20.3M | 0.1% | $18.82 | +134.5% | COM | 681116109 |
| — | Double Eagle Acquisition | 1,990,500 | $20.1M | 0.1% | $10.10 | — | COM | G28195124 |
| — | William Lyon Homes Shs A | 873,130 | $20.07M | 0.1% | $24.01 | — | CL A NEW | 552074700 |
| — | Avexis Inc | 205,640 | $19.89M | 0.1% | $91.42 | — | COM | 05366U100 |
| — | Aspen Technology Inc. | 314,500 | $19.75M | 0.1% | $32.96 | — | COM | 045327103 |
| VYX | NCR Corp. | 500,000 | $18.76M | 0.1% | $26.46 | -13.1% | COM | 62886E108 |
| EFX | Equifax Inc. | 176,175 | $18.67M | 0.1% | $56.40 | +117.2% | COM | 294429105 |
| — | American Renal Associates | 1,130,300 | $16.92M | 0.1% | $26.87 | — | COM | 029227105 |
| — | Coherent Inc. | 71,400 | $16.79M | 0.1% | $235.17 | — | COM | 192479103 |
| — | Carbonite Inc. | 726,300 | $15.98M | 0.1% | $20.30 | — | COM | 141337105 |
| SGRY | Surgery Partners Inc | 1,522,900 | $15.76M | 0.1% | $17.66 | -19.0% | COM | 86881A100 |
| AAPL | Apple Inc | 94,422 | $14.55M | 0.1% | $22.15 | +63.2% | COM | 037833100 |
| — | WildHorse Resource Develo | 1,056,900 | $14.08M | 0.1% | $14.49 | — | COM | 96812T102 |
| GOOG | Alphabet Inc Class C | 14,605 | $14.01M | 0.1% | $31.02 | +49.0% | CAP STK CL C | 02079K107 |
| — | Aquaventure Holdings Limi | 1,009,745 | $13.63M | 0.1% | $23.55 | — | SHS | G0443N107 |
| IWO | iShares Russell 2000 Grow | 70,000 | $12.53M | 0.1% | $168.77 | — | RUS 2000 GRW ETF | 464287648 |
| — | Cotiviti Holdings Inc | 330,920 | $11.91M | 0.1% | $35.98 | — | COM | 22164K101 |
| META | Facebook Inc | 55,625 | $9.505M | 0.1% | $64.94 | +155.2% | CL A | 30303M102 |
| — | Daseke Inc. | 720,900 | $9.408M | 0.1% | $13.05 | — | COM | 23753F107 |
| — | Exela Technologies Inc | 1,900,900 | $9.314M | 0.1% | $4.90 | — | COM | 30162V102 |
| V | Visa Inc. | 84,380 | $8.88M | 0.1% | $71.46 | +33.9% | COM CL A | 92826C839 |
| SNNAQ | Sienna Biopharmaceuticals | 385,200 | $8.571M | 0.1% | $21.95 | 0.0% | COM | 82622H108 |
| MSFT | Microsoft Corp. | 110,510 | $8.232M | 0.1% | $48.65 | +37.1% | COM | 594918104 |
| CMCSA | Comcast Corp. Cl A | 198,685 | $7.645M | 0.1% | $32.02 | 0.0% | CL A | 20030N101 |
| — | RealPage Inc | 189,910 | $7.577M | 0.1% | $39.90 | — | COM | 75606N109 |
| — | Reis Inc | 378,263 | $6.809M | 0.0% | $17.90 | — | COM | 75936P105 |
| ICE | Intercontinental Exchange | 92,890 | $6.382M | 0.0% | $48.11 | +23.0% | COM | 45866F104 |
| — | Cigna Corporation | 32,980 | $6.165M | 0.0% | $167.90 | — | COM | 125509109 |
| HD | Home Depot Inc. | 34,885 | $5.706M | 0.0% | $102.20 | +22.5% | COM | 437076102 |
| AMZN | Amazon.com Inc. | 5,914 | $5.685M | 0.0% | $40.39 | +21.6% | COM | 023135106 |
| SCHW | Charles Schwab Corp. | 122,340 | $5.351M | 0.0% | $36.02 | +3.2% | COM | 808513105 |
| — | Xilinx Inc. | 63,400 | $4.491M | 0.0% | $46.97 | — | COM | 983919101 |
| CAH | Cardinal Health Inc. | 63,458 | $4.247M | 0.0% | $62.17 | -11.5% | COM | 14149Y108 |
| — | Allergan PLC | 19,104 | $3.915M | 0.0% | $303.47 | — | SHS | G0177J108 |
| INTU | Intuit Inc. | 22,855 | $3.249M | 0.0% | $130.19 | 0.0% | COM | 461202103 |
| NFLX | Netflix Inc. | 14,475 | $2.625M | 0.0% | $11.85 | +47.2% | COM | 64110L106 |
| AZN | Astrazeneca Plc ADR | 76,225 | $2.583M | 0.0% | $33.89 | — | SPONSORED ADR | 046353108 |
| ADBE | Adobe Systems Inc. | 16,640 | $2.482M | 0.0% | $142.32 | +4.9% | COM | 00724F101 |
| IWP | iShares Russell Midcap Gr | 11,300 | $1.279M | 0.0% | $91.49 | — | RUS MD CP GR ETF | 464287481 |
| SUPV | Grupo Supervielle SA | 5,500 | $136K | 0.0% | $20.89 | — | SPONSORED ADR | 40054A108 |
| TEO | Telecom Argentina SA | 1,900 | $59,000 | 0.0% | $23.81 | — | SPON ADR REP B | 879273209 |