Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $15.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | 3,044,325 | $305M | 2.0% | $100.24 * | $46.88 | +103.5% | COM | 37940X102 |
| IT | Gartner Inc | 2,352,550 | $290M | 1.9% | $123.15 | $75.00 | +64.2% | COM | 366651107 |
| PGR | Progressive Corp. | 4,542,860 | $256M | 1.7% | $56.32 * | $28.54 | +52.4% | COM | 743315103 |
| SBAC | SBA Communications Corp | 1,559,865 | $255M | 1.7% | $163.36 * | $97.25 | +55.1% | CL A | 78410G104 |
| WEX | Wex Inc | 1,607,033 | $227M | 1.5% | $141.23 | $83.10 | +70.0% | COM | 96208T104 |
| BAH | Booz Allen & Hamilton Inc | 5,896,815 | $225M | 1.5% | $38.13 * | $25.49 | +29.5% | CL A | 099502106 |
| BFAM | Bright Horizons Family So | 2,098,964 | $197M | 1.3% | $94.00 | $50.19 | +87.3% | COM | 109194100 |
| CSGP | Costar Group Inc | 657,529 | $195M | 1.3% | $296.95 * | $14.58 | +103.7% | COM | 22160N109 |
| NBIX | Neurocrine Biosciences In | 2,370,050 | $184M | 1.2% | $77.59 | $47.99 | +61.7% | COM | 64125C109 |
| TRU | Transunion | 3,302,600 | $182M | 1.2% | $54.96 * | $33.73 | +57.2% | COM | 89400J107 |
| — | WageWorks Inc | 2,891,844 | $179M | 1.2% | $62.00 | $52.73 | — | COM | 930427109 |
| — | Fleetcor Technologies Inc | 834,770 | $161M | 1.1% | $192.43 | $149.99 | — | COM | 339041105 |
| — | L3 Technologies Inc | 805,275 | $159M | 1.0% | $197.85 | $157.72 | — | COM | 502413107 |
| DLTR | Dollar Tree Inc. | 1,465,800 | $157M | 1.0% | $107.31 | $78.55 | +36.6% | COM | 256746108 |
| CBRE | CBRE Group Inc | 3,573,900 | $155M | 1.0% | $43.31 | $32.93 | +31.5% | CL A | 12504L109 |
| NDSN | Nordson Corporation | 1,039,900 | $152M | 1.0% | $146.40 * | $110.54 | +21.6% | COM | 655663102 |
| BIO | Bio-Rad Laboratories Inc | 607,450 | $145M | 1.0% | $238.67 | $177.74 | +34.3% | CL A | 090572207 |
| TYL | Tyler Technologies Inc. | 811,300 | $144M | 0.9% | $177.05 | $142.26 | +24.5% | COM | 902252105 |
| RNR | Renaissancere Holdings Lt | 1,137,800 | $143M | 0.9% | $125.59 | $109.04 | +15.2% | COM | G7496G103 |
| BFH | Alliance Data Systems Cor | 560,674 | $142M | 0.9% | $253.48 * | $123.67 | +42.9% | COM | 018581108 |
| BWXT | BWX Technologies Inc. | 2,343,800 | $142M | 0.9% | $60.49 * | $36.53 | +50.0% | COM | 05605H100 |
| ZD | J2 Global Inc. | 1,859,532 | $140M | 0.9% | $75.03 * | $44.64 | +46.2% | COM | 48123V102 |
| MLM | Martin Marietta Materials | 628,715 | $139M | 0.9% | $221.04 * | $156.93 | +32.7% | COM | 573284106 |
| BC | Brunswick Corp. | 2,468,150 | $136M | 0.9% | $55.22 * | $47.71 | +0.0% | COM | 117043109 |
| — | Genesee and Wyoming Inc | 1,707,850 | $134M | 0.9% | $78.73 | $82.28 | — | CL A | 371559105 |
| WCN | Waste Connections Inc. | 1,844,700 | $131M | 0.9% | $70.94 * | $57.02 | +17.8% | COM | 94106B101 |
| — | Apollo Global Management | 3,821,500 | $128M | 0.8% | $33.47 | $24.73 | — | CL A SHS | 037612306 |
| — | Beacon Roofing Supply Inc | 1,965,200 | $125M | 0.8% | $63.76 | $48.26 | — | COM | 073685109 |
| AER | Aercap Holdings NV | 2,348,000 | $124M | 0.8% | $52.61 | $39.00 | +32.8% | SHS | N00985106 |
| SBNY | Signature Bank | 878,400 | $121M | 0.8% | $137.26 | $147.72 | — | COM | 82669G104 |
| DOX | Amdocs Limited | 1,829,000 | $120M | 0.8% | $65.48 * | $31.57 | +76.8% | SHS | G02602103 |
| LEG | Leggett & Platt Inc. | 2,495,300 | $119M | 0.8% | $47.73 | $47.98 | -0.5% | COM | 524660107 |
| SMG | Scotts Miracle-Gro Co. | 1,090,700 | $117M | 0.8% | $106.99 * | $69.04 | +17.1% | CL A | 810186106 |
| ORLY | O'Reilly Automotive Inc | 484,900 | $117M | 0.8% | $240.54 * | $11.93 | +34.5% | COM | 67103H107 |
| DVA | Davita Inc | 1,597,700 | $115M | 0.8% | $72.25 | $62.40 | +15.8% | COM | 23918K108 |
| DLB | Dolby Laboratories Inc. C | 1,797,500 | $111M | 0.7% | $62.00 * | $43.98 | +26.1% | COM | 25659T107 |
| RYAAY | Ryanair Holdings plc - SP | 1,047,700 | $109M | 0.7% | $104.19 | $81.17 | +28.4% | SPONSORED ADR NE | 783513203 |
| VRSK | Verisk Analytics Inc. Cl | 1,134,795 | $109M | 0.7% | $96.00 * | $68.41 | +34.1% | COM | 92345Y106 |
| PRA | Proassurance Corporation | 1,884,705 | $108M | 0.7% | $57.15 | $49.09 | +16.4% | COM | 74267C106 |
| ALGT | Allegiant Travel Co | 690,363 | $107M | 0.7% | $154.75 * | $125.75 | +13.8% | COM | 01748X102 |
| — | Servicemaster Global Hold | 2,082,500 | $107M | 0.7% | $51.27 | $28.91 | — | COM | 81761R109 |
| WT | WisdomTree Investments In | 8,403,900 | $105M | 0.7% | $12.55 | $12.42 | +1.0% | COM | 97717P104 |
| — | Coherent Inc. | 372,300 | $105M | 0.7% | $282.22 | $273.20 | — | COM | 192479103 |
| — | On Assignment Inc | 1,582,357 | $102M | 0.7% | $64.27 | $29.97 | — | COM | 682159108 |
| CRL | Charles River Laboratorie | 915,600 | $100M | 0.7% | $109.45 | $106.66 | +2.6% | COM | 159864107 |
| — | The Ultimate Software Gro | 458,930 | $100M | 0.7% | $218.23 | $135.72 | — | COM | 90385D107 |
| ECL | Ecolab Inc | 735,900 | $98.74M | 0.6% | $134.18 * | $78.21 | +57.5% | COM | 278865100 |
| — | Concho Resources Inc | 649,100 | $97.51M | 0.6% | $150.22 | $125.50 | — | COM | 20605P101 |
| CLH | Clean Harbors Inc | 1,790,535 | $97.05M | 0.6% | $54.20 | $53.37 | +1.6% | COM | 184496107 |
| SPGI | S&P Global | 571,905 | $96.88M | 0.6% | $169.40 * | $96.34 | +63.9% | COM | 78409V104 |
| — | Atlassian Corporation Plc | 2,104,750 | $95.81M | 0.6% | $45.52 | $35.65 | — | CL A | G06242104 |
| — | Vantiv Inc | 1,460,250 | $95.75M | 0.6% | $65.57 | $32.48 | — | CL A | 92210H105 |
| MKSI | MKS Instruments Inc. | 996,635 | $94.18M | 0.6% | $94.50 * | $31.02 | +185.9% | COM | 55306N104 |
| WSO | Watsco Inc. | 539,800 | $91.79M | 0.6% | $170.04 | $132.89 | +28.0% | COM | 942622200 |
| RGEN | Repligen Corp. | 2,511,120 | $91.1M | 0.6% | $36.28 | $32.16 | +12.8% | COM | 759916109 |
| BRSL | International Game Techno | 3,394,600 | $89.99M | 0.6% | $26.51 * | $13.41 | +23.0% | SHS USD | G4863A108 |
| TDG | Transdigm Group Inc | 324,630 | $89.15M | 0.6% | $274.62 * | $137.00 | +48.8% | COM | 893641100 |
| AME | Ametek Inc | 1,218,600 | $88.31M | 0.6% | $72.47 * | $41.35 | +66.1% | COM | 031100100 |
| AGO | Assured Guaranty Ltd | 2,605,150 | $88.24M | 0.6% | $33.87 * | $21.78 | +35.4% | COM | G0585R106 |
| FND | Floor & Decor Holdings In | 1,800,900 | $87.67M | 0.6% | $48.68 | $37.52 | +29.7% | CL A | 339750101 |
| — | Marvell Technology Group | 4,075,300 | $87.5M | 0.6% | $21.47 | $15.73 | — | ORD | G5876H105 |
| ROST | Ross Stores Inc. | 1,061,000 | $85.14M | 0.6% | $80.25 * | $40.53 | +82.9% | COM | 778296103 |
| — | Premier Inc | 2,907,500 | $84.87M | 0.6% | $29.19 | $31.64 | — | CL A | 74051N102 |
| — | Wabco Holdings Inc | 588,900 | $84.51M | 0.6% | $143.50 | $79.92 | — | COM | 92927K102 |
| IFF | International Flavors & F | 549,800 | $83.91M | 0.6% | $152.61 * | $121.86 | +2.0% | COM | 459506101 |
| APH | Amphenol Corp. Cl A | 949,500 | $83.37M | 0.5% | $87.80 * | $12.14 | +67.5% | CL A | 032095101 |
| — | Blueprint Medicines Corp. | 1,105,230 | $83.34M | 0.5% | $75.41 | $61.28 | — | COM | 09627Y109 |
| FIS | Fidelity National Informa | 882,725 | $83.06M | 0.5% | $94.09 * | $54.64 | +49.0% | COM | 31620M106 |
| — | Red Hat Inc | 680,600 | $81.74M | 0.5% | $120.10 | $89.05 | — | COM | 756577102 |
| VRTX | Vertex Pharmaceuticals In | 517,015 | $77.48M | 0.5% | $149.86 | $92.78 | +61.5% | COM | 92532F100 |
| — | Nielsen Holdings PLC | 2,121,800 | $77.23M | 0.5% | $36.40 | $44.47 | — | SHS EUR | G6518L108 |
| CNC | Centene Corp. | 761,900 | $76.86M | 0.5% | $100.88 * | $30.99 | +62.8% | COM | 15135B101 |
| EA | Electronic Arts Inc. | 728,415 | $76.53M | 0.5% | $105.06 * | $69.41 | +47.2% | COM | 285512109 |
| — | TD Ameritrade Holding Cor | 1,489,100 | $76.14M | 0.5% | $51.13 | $44.11 | — | COM | 87236Y108 |
| MCHP | Microchip Technology Inc. | 845,200 | $74.28M | 0.5% | $87.88 * | $36.05 | +5.0% | COM | 595017104 |
| A | Agilent Technologies Inc | 1,094,600 | $73.31M | 0.5% | $66.97 * | $59.35 | +6.5% | COM | 00846U101 |
| LFUS | Littelfuse Inc. | 369,205 | $73.04M | 0.5% | $197.82 | $143.52 | +37.8% | COM | 537008104 |
| POOL | Pool Corporation | 553,900 | $71.81M | 0.5% | $129.65 * | $50.85 | +133.0% | COM | 73278L105 |
| JBHT | J.B. Hunt Transport Servi | 622,300 | $71.55M | 0.5% | $114.98 * | $74.85 | +42.7% | COM | 445658107 |
| — | Tesaro Inc | 856,600 | $70.99M | 0.5% | $82.87 | $97.05 | — | COM | 881569107 |
| RPM | RPM International Inc | 1,350,600 | $70.8M | 0.5% | $52.42 | $46.05 | +13.8% | COM | 749685103 |
| BR | Broadridge Financial Solu | 778,900 | $70.55M | 0.5% | $90.58 * | $29.37 | +169.8% | COM | 11133T103 |
| — | 2U Inc. | 1,071,885 | $69.15M | 0.5% | $64.51 | $33.29 | — | COM | 90214J101 |
| AIN | Albany International Corp | 1,108,450 | $68.11M | 0.4% | $61.45 * | $27.59 | +102.5% | CL A | 012348108 |
| CABO | Cable One Inc | 95,851 | $67.42M | 0.4% | $703.35 * | $428.26 | +49.1% | COM | 12685J105 |
| AXS | Axis Capital | 1,326,400 | $66.67M | 0.4% | $50.26 * | $42.24 | -4.9% | SHS | G0692U109 |
| MTDR | Matador Resources Company | 2,063,400 | $64.23M | 0.4% | $31.13 | $20.17 | +54.3% | COM | 576485205 |
| JKHY | Jack Henry and Associates | 549,070 | $64.22M | 0.4% | $116.96 * | $45.51 | +133.8% | COM | 426281101 |
| KW | Kennedy-Wilson Holdings I | 3,611,468 | $62.66M | 0.4% | $17.35 | $21.71 | -20.1% | COM | 489398107 |
| PAYC | Paycom Software Inc. | 778,970 | $62.58M | 0.4% | $80.33 | $33.42 | +135.6% | COM | 70432V102 |
| ACIW | ACI Worldwide Inc. | 2,746,088 | $62.25M | 0.4% | $22.67 | $19.89 | +14.0% | COM | 004498101 |
| IMAX | Imax Corporation | 2,646,434 | $61.27M | 0.4% | $23.15 | $28.05 | -17.5% | COM | 45245E109 |
| HXL | Hexcel Corp. | 990,500 | $61.26M | 0.4% | $61.85 | $40.96 | +51.0% | COM | 428291108 |
| LECO | Lincoln Electric Holdings | 668,200 | $61.19M | 0.4% | $91.58 | $67.81 | +35.1% | COM | 533900106 |
| MKC | McCormick & Co. Inc. | 599,900 | $61.14M | 0.4% | $101.91 * | $41.07 | +6.9% | COM NON VTG | 579780206 |
| MGPI | MGP Ingredients Inc. | 791,500 | $60.85M | 0.4% | $76.88 | $46.84 | +64.1% | COM | 55303J106 |
| EXLS | Exlservice Holdings Inc | 1,002,081 | $60.48M | 0.4% | $60.35 * | $6.22 | +94.1% | COM | 302081104 |
| EYE | National Vision Holdings | 1,485,000 | $60.31M | 0.4% | $40.61 | $32.93 | +23.3% | COM | 63845R107 |
| QTWO | Q2 Holdings Inc | 1,630,218 | $60.07M | 0.4% | $36.85 | $24.63 | +49.6% | COM | 74736L109 |
| — | Radius Health Inc | 1,871,445 | $59.46M | 0.4% | $31.77 | $39.62 | — | COM NEW | 750469207 |
| — | WNS Holdings Ltd ADR | 1,454,605 | $58.37M | 0.4% | $40.13 | $19.55 | — | SPON ADR | 92932M101 |
| CSL | Carlisle Companies Incorp | 513,600 | $58.37M | 0.4% | $113.65 * | $90.51 | +13.6% | COM | 142339100 |
| CPRT | Copart Inc. | 1,345,200 | $58.1M | 0.4% | $43.19 * | $5.83 | +85.1% | COM | 217204106 |
| OLED | Universal Display Corp. | 334,950 | $57.83M | 0.4% | $172.65 * | $85.77 | +90.9% | COM | 91347P105 |
| OTEX | Open Text Corporation | 1,604,100 | $57.22M | 0.4% | $35.67 * | $26.19 | +12.5% | COM | 683715106 |
| ULTA | Ulta Salon Cosmetics & Fr | 254,100 | $56.83M | 0.4% | $223.66 | $211.60 | +5.7% | COM | 90384S303 |
| — | Zayo Group Holdings Inc | 1,536,200 | $56.53M | 0.4% | $36.80 | $30.06 | — | COM | 98919V105 |
| MNRO | Monro Inc. | 973,709 | $55.45M | 0.4% | $56.95 | $51.70 | +10.2% | COM | 610236101 |
| EME | EMCOR Group Inc | 665,593 | $54.41M | 0.4% | $81.75 * | $49.00 | +61.8% | COM | 29084Q100 |
| — | PacWest Bancorp. | 1,078,000 | $54.33M | 0.4% | $50.40 | $50.40 | — | COM | 695263103 |
| — | Milacron Holdings Corp | 2,809,700 | $53.78M | 0.4% | $19.14 | $16.79 | — | COM | 59870L106 |
| PZZA | Papa John's International | 957,950 | $53.75M | 0.4% | $56.11 * | $66.51 | -30.2% | COM | 698813102 |
| PCTY | Paylocity Holding Corp | 1,120,400 | $52.84M | 0.3% | $47.16 | $35.78 | +31.8% | COM | 70438V106 |
| DPZ | Domino's Pizza Inc. | 276,500 | $52.25M | 0.3% | $188.96 * | $104.18 | +65.8% | COM | 25754A201 |
| — | Microsemi Corp | 1,005,650 | $51.94M | 0.3% | $51.65 | $51.52 | — | COM | 595137100 |
| CHGG | Chegg Inc | 3,106,385 | $50.7M | 0.3% | $16.32 | $6.86 | +138.0% | COM | 163092109 |
| TNET | Trinet Group Inc | 1,126,040 | $49.93M | 0.3% | $44.34 * | $21.73 | +98.8% | COM | 896288107 |
| — | Strayer Education Inc. | 550,270 | $49.29M | 0.3% | $89.58 | $90.98 | — | COM | 863236105 |
| MIDD | Middleby Corp. | 364,750 | $49.22M | 0.3% | $134.95 | $122.36 | +10.3% | COM | 596278101 |
| — | Summit Materials Inc | 1,562,508 | $49.13M | 0.3% | $31.44 | $22.26 | — | CL A | 86614U100 |
| MDRX | Allscripts Healthcare Sol | 3,263,700 | $47.49M | 0.3% | $14.55 | $12.12 | +20.0% | COM | 01988P108 |
| SHEN | Shenandoah Telecommunicat | 1,361,175 | $46.01M | 0.3% | $33.80 | $30.28 | +11.6% | COM | 82312B106 |
| — | K2M Group Holdings Inc | 2,532,675 | $45.59M | 0.3% | $18.00 | $19.99 | — | COM | 48273J107 |
| VISN | CommScope Holding Co Inc | 1,198,300 | $45.33M | 0.3% | $37.83 | $27.79 | +36.1% | COM | 20337X109 |
| TECH | Bio Techne Corp | 348,000 | $45.08M | 0.3% | $129.55 * | $30.48 | +2.0% | COM | 09073M104 |
| FICO | Fair Isaac Corp | 282,055 | $43.21M | 0.3% | $153.20 | $103.84 | +47.5% | COM | 303250104 |
| — | Envestnet Inc. | 864,525 | $43.1M | 0.3% | $49.85 | $30.53 | — | COM | 29404K106 |
| CRI | Carter's Inc. | 354,600 | $41.66M | 0.3% | $117.49 * | $78.71 | +18.2% | COM | 146229109 |
| PEGA | Pegasystems Inc. | 882,300 | $41.6M | 0.3% | $47.15 * | $18.39 | +28.2% | COM | 705573103 |
| INGN | Inogen Inc. | 349,267 | $41.59M | 0.3% | $119.08 | $33.32 | +257.3% | COM | 45780L104 |
| UNF | UniFirst Corp. | 251,160 | $41.42M | 0.3% | $164.90 * | $126.29 | +24.9% | COM | 904708104 |
| HCSG | Healthcare Services Group | 779,780 | $41.11M | 0.3% | $52.72 | $28.37 | +85.8% | COM | 421906108 |
| — | Cloudera Inc | 2,481,732 | $41M | 0.3% | $16.52 | $16.07 | — | COM | 18914U100 |
| HGV | Hilton Grand Vacations In | 960,600 | $40.3M | 0.3% | $41.95 | $29.30 | +43.2% | COM | 43283X105 |
| IWO | iShares Russell 2000 Grow | 215,000 | $40.14M | 0.3% | $186.70 | $176.70 | +5.7% | RUS 2000 GRW ETF | 464287648 |
| AXTA | Axalta Coating Systems Lt | 1,230,800 | $39.83M | 0.3% | $32.36 | $28.18 | +14.8% | COM | G0750C108 |
| EXPO | Exponent Inc. | 555,430 | $39.49M | 0.3% | $71.10 * | $23.48 | +38.7% | COM | 30214U102 |
| NICE | NICE Ltd | 428,800 | $39.41M | 0.3% | $91.91 | $51.94 | +77.0% | SPONSORED ADR | 653656108 |
| — | HealthSouth Corp. | 790,400 | $39.05M | 0.3% | $49.41 | $48.13 | — | COM NEW | 421924309 |
| — | Rexnord Holdings Inc | 1,479,872 | $38.51M | 0.3% | $26.02 | $24.65 | — | COM | 76169B102 |
| ITT | ITT Inc | 716,900 | $38.26M | 0.3% | $53.37 | $38.28 | +39.4% | COM | 45073V108 |
| — | Cadence BanCorporation | 1,409,600 | $38.23M | 0.3% | $27.12 | $23.49 | — | CL A | 12739A100 |
| — | MuleSoft Inc. Class A | 1,641,700 | $38.19M | 0.3% | $23.26 | $23.26 | — | CL A | 625207105 |
| — | Talend SA ADR | 997,200 | $37.38M | 0.2% | $37.48 | $30.29 | — | ADS | 874224207 |
| IRTC | iRhythm Technologies Inc | 666,620 | $37.36M | 0.2% | $56.05 | $35.02 | +60.1% | COM | 450056106 |
| ICFI | ICF International Inc. | 697,419 | $36.61M | 0.2% | $52.50 | $39.80 | +31.9% | COM | 44925C103 |
| PFGC | Performance Foods Group C | 1,099,500 | $36.39M | 0.2% | $33.10 | $24.66 | +34.2% | COM | 71377A103 |
| — | Blackhawk Network Holding | 1,020,650 | $36.39M | 0.2% | $35.65 | $40.51 | — | COM | 09238E104 |
| ELF | elf Beauty Inc | 1,626,500 | $36.29M | 0.2% | $22.31 | $26.16 | -14.7% | COM | 26856L103 |
| — | New Relic Inc | 625,350 | $36.13M | 0.2% | $57.77 | $49.72 | — | COM | 64829B100 |
| SAIC | Science Applications Inte | 468,100 | $35.84M | 0.2% | $76.57 | $47.10 | +62.6% | COM | 808625107 |
| — | Pra Health Sciences Inc | 391,900 | $35.69M | 0.2% | $91.07 | $39.56 | — | COM | 69354M108 |
| HLNE | Hamilton Lane Inc Class A | 999,100 | $35.36M | 0.2% | $35.39 | $18.93 | +86.9% | CL A | 407497106 |
| — | Inc Research Holdings Inc | 797,200 | $34.76M | 0.2% | $43.60 | $43.68 | — | CL A | 45329R109 |
| PRSU | Viad Corp. | 626,875 | $34.73M | 0.2% | $55.40 | $51.07 | +6.6% | COM NEW | 92552R406 |
| — | PolyOne Corp. | 766,344 | $33.34M | 0.2% | $43.50 | $29.37 | — | COM | 73179P106 |
| — | National Instruments Corp | 780,800 | $32.51M | 0.2% | $41.63 | $32.56 | — | COM | 636518102 |
| — | Core Laboratories N V Com | 292,150 | $32.01M | 0.2% | $109.55 | $109.55 | — | COM | N22717107 |
| — | Acxiom Corp. | 1,155,500 | $31.85M | 0.2% | $27.56 | $24.82 | — | COM | 005125109 |
| MMS | Maximus Inc | 440,500 | $31.53M | 0.2% | $71.58 | $44.54 | +60.7% | COM | 577933104 |
| CCOI | Cogent Communications Gro | 695,565 | $31.51M | 0.2% | $45.30 * | $20.04 | +49.9% | COM NEW | 19239V302 |
| PLNT | Planet Fitness Inc Cla | 891,500 | $30.87M | 0.2% | $34.63 | $20.71 | +67.2% | CL A | 72703H101 |
| — | Cornerstone OnDemand Inc. | 873,601 | $30.86M | 0.2% | $35.33 | $33.97 | — | COM | 21925Y103 |
| — | RealPage Inc | 694,535 | $30.77M | 0.2% | $44.30 | $43.10 | — | COM | 75606N109 |
| MD | Mednax Inc | 566,000 | $30.25M | 0.2% | $53.44 | $58.65 | -8.9% | COM | 58502B106 |
| HQY | Healthequity Inc | 644,535 | $30.07M | 0.2% | $46.66 | $47.46 | -1.7% | COM | 42226A107 |
| — | Civitas Solutions Inc | 1,750,605 | $29.93M | 0.2% | $17.10 | $23.96 | — | COM | 17887R102 |
| RBC | RBC Bearings Inc | 233,758 | $29.55M | 0.2% | $126.40 | $58.39 | +116.5% | COM | 75524B104 |
| WTS | Watts Water Technologies | 387,460 | $29.43M | 0.2% | $75.95 | $58.33 | +30.2% | CL A | 942749102 |
| BL | BlackLine Inc | 896,725 | $29.41M | 0.2% | $32.80 | $27.13 | +20.9% | COM | 09239B109 |
| — | Williams Scotsman Corp | 2,312,980 | $29.38M | 0.2% | $12.70 | $12.70 | — | COM | 971375126 |
| GWRE | Guidewire Software Inc | 394,100 | $29.27M | 0.2% | $74.26 | $77.21 | -3.8% | COM | 40171V100 |
| NSA | National Storage Affiliat | 1,037,160 | $28.27M | 0.2% | $27.26 | $21.77 | — | COM SHS BEN IN | 637870106 |
| LOPE | Grand Canyon Education In | 307,500 | $27.53M | 0.2% | $89.53 | $34.72 | +157.9% | COM | 38526M106 |
| SRPT | Sarepta Therapeutics Inc | 491,250 | $27.33M | 0.2% | $55.64 | $40.41 | +37.7% | COM | 803607100 |
| — | Capitol Acquisition Corp | 2,271,340 | $26.96M | 0.2% | $11.87 | $10.37 | — | SHS | G1992S109 |
| KNX | Knight Transportation Inc | 616,600 | $26.96M | 0.2% | $43.72 * | $35.05 | +15.6% | CL A | 499049104 |
| CASH | Meta Financial Group Inc | 278,840 | $25.84M | 0.2% | $92.65 * | $27.83 | +6.6% | COM | 59100U108 |
| MTSI | Macom Technology Solution | 791,100 | $25.74M | 0.2% | $32.54 | $35.51 | -8.4% | COM | 55405Y100 |
| W | Wayfair Inc Cl A | 320,000 | $25.69M | 0.2% | $80.27 | $70.27 | +14.2% | CL A | 94419L101 |
| AMSF | AMERISAFE Inc. | 413,380 | $25.46M | 0.2% | $61.60 * | $22.05 | +48.3% | COM | 03071H100 |
| — | Instructure Inc | 768,470 | $25.44M | 0.2% | $33.10 | $33.10 | — | COM | 45781U103 |
| — | HFF Inc. Cl A | 522,034 | $25.39M | 0.2% | $48.64 | $27.71 | — | CL A | 40418F108 |
| — | Amedisys Inc. | 481,695 | $25.39M | 0.2% | $52.71 | $47.98 | — | COM | 023436108 |
| HURN | Huron Consulting Group In | 624,855 | $25.27M | 0.2% | $40.45 | $53.02 | -23.7% | COM | 447462102 |
| SEI | Solaris Oilfield Infrastr | 1,170,165 | $25.05M | 0.2% | $21.41 * | $12.61 | +26.5% | COM CL A | 83418M103 |
| AOS | A.O. Smith Corp. | 407,600 | $24.98M | 0.2% | $61.28 * | $39.12 | +35.8% | COM | 831865209 |
| CUBE | CubeSmart | 854,700 | $24.72M | 0.2% | $28.92 | $26.94 | — | COM | 229663109 |
| ACHC | Acadia Healthcare Co Inc | 748,400 | $24.42M | 0.2% | $32.63 | $66.96 | -51.3% | COM | 00404A109 |
| — | Avexis Inc | 219,890 | $24.34M | 0.2% | $110.67 | $92.67 | — | COM | 05366U100 |
| PLAY | Dave & Buster's Entertain | 435,850 | $24.05M | 0.2% | $55.17 | $57.26 | -3.6% | COM | 238337109 |
| — | Heska Corporation | 297,105 | $23.83M | 0.2% | $80.21 | $80.21 | — | COM RESTRC NEW | 42805E306 |
| LAD | Lithia Motors Inc. Cl A | 205,790 | $23.38M | 0.2% | $113.59 | $70.03 | +62.2% | CL A | 536797103 |
| OLLI | Ollie s Bargain Outlet Ho | 418,900 | $22.31M | 0.1% | $53.25 | $18.82 | +182.9% | COM | 681116109 |
| — | Daseke Inc. | 1,510,000 | $21.58M | 0.1% | $14.29 | $13.70 | — | COM | 23753F107 |
| — | FCB Financial Holdings In | 418,960 | $21.28M | 0.1% | $50.80 | $48.32 | — | CL A | 30255G103 |
| — | Exela Technologies Inc | 4,130,000 | $21.27M | 0.1% | $5.15 | $5.03 | — | COM | 30162V102 |
| LSTR | Landstar System Inc. | 202,903 | $21.12M | 0.1% | $104.10 | $99.65 | — | COM | 515098101 |
| — | Atento SA ADR | 2,048,000 | $20.79M | 0.1% | $10.15 | $10.15 | — | SHS | L0427L105 |
| — | NIC Inc | 1,229,200 | $20.41M | 0.1% | $16.60 | $17.26 | — | COM | 62914B100 |
| LAUR | Laureate Education Inc | 1,490,000 | $20.2M | 0.1% | $13.56 | $13.24 | +2.4% | CL A | 518613203 |
| EVH | Evolent Health Inc Cl A | 1,584,950 | $19.5M | 0.1% | $12.30 | $18.59 | -33.8% | CL A | 30050B101 |
| CGNX | Cognex Corp. | 318,000 | $19.45M | 0.1% | $61.16 * | $50.29 | +13.5% | COM | 192422103 |
| COLM | Columbia Sportswear Co. | 270,000 | $19.41M | 0.1% | $71.88 * | $47.55 | +37.0% | COM | 198516106 |
| — | William Lyon Homes Shs A | 664,930 | $19.34M | 0.1% | $29.08 | $24.01 | — | CL A NEW | 552074700 |
| STKL | Sunopta Inc | 2,486,510 | $19.27M | 0.1% | $7.75 * | $8.34 | 0.0% | COM | 8676EP108 |
| ODFL | Old Dominion Freight Line | 146,300 | $19.25M | 0.1% | $131.55 * | $16.64 | +154.4% | COM | 679580100 |
| — | WideOpenWest Inc | 1,795,000 | $18.97M | 0.1% | $10.57 | $17.40 | — | COM | 96758W101 |
| ATR | AptarGroup Inc. | 219,700 | $18.96M | 0.1% | $86.28 * | $63.58 | +22.2% | COM | 038336103 |
| — | Core-Mark Holding Co. Inc | 590,640 | $18.65M | 0.1% | $31.58 | $31.95 | — | COM | 218681104 |
| ESLT | Elbit Systems LTD | 139,695 | $18.62M | 0.1% | $133.29 * | $102.60 | +19.5% | ORD | M3760D101 |
| — | American Renal Associates | 1,053,100 | $18.32M | 0.1% | $17.40 | $26.87 | — | COM | 029227105 |
| WWD | Woodward Inc. | 235,200 | $18M | 0.1% | $76.54 * | $46.36 | +56.8% | COM | 980745103 |
| — | Keane Group Inc | 904,040 | $17.19M | 0.1% | $19.01 | $14.30 | — | COM | 48669A108 |
| — | Carbonite Inc. | 683,900 | $17.17M | 0.1% | $25.10 | $20.30 | — | COM | 141337105 |
| SGRY | Surgery Partners Inc | 1,381,500 | $16.72M | 0.1% | $12.10 | $17.66 | -31.5% | COM | 86881A100 |
| AAPL | Apple Inc | 89,960 | $15.22M | 0.1% | $169.23 * | $22.15 | +79.0% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 14,360 | $15.03M | 0.1% | $1046.38 * | $31.02 | +67.4% | CAP STK CL C | 02079K107 |
| — | DBV Technologies SA ADR | 606,900 | $14.93M | 0.1% | $24.60 | $32.05 | — | SPONSORED ADR | 23306J101 |
| — | Achaogen Inc. | 1,367,965 | $14.69M | 0.1% | $10.74 | $21.92 | — | COM | 004449104 |
| — | Aquaventure Holdings Limi | 799,957 | $12.41M | 0.1% | $15.52 | $23.55 | — | SHS | G0443N107 |
| — | Cotiviti Holdings Inc | 371,820 | $11.98M | 0.1% | $32.21 | $35.57 | — | COM | 22164K101 |
| V | Visa Inc. | 101,150 | $11.53M | 0.1% | $114.02 * | $76.92 | +40.2% | COM CL A | 92826C839 |
| META | Facebook Inc | 53,435 | $9.429M | 0.1% | $176.46 | $64.94 | +169.8% | CL A | 30303M102 |
| MSFT | Microsoft Corp. | 110,175 | $9.424M | 0.1% | $85.54 * | $48.65 | +61.7% | COM | 594918104 |
| CMCSA | Comcast Corp. Cl A | 207,680 | $8.318M | 0.1% | $40.05 * | $31.97 | +2.3% | CL A | 20030N101 |
| AMZN | Amazon.com Inc. | 6,849 | $8.01M | 0.1% | $1169.51 * | $42.39 | +38.0% | COM | 023135106 |
| — | Reis Inc | 363,863 | $7.514M | 0.0% | $20.65 | $17.90 | — | COM | 75936P105 |
| SNNAQ | Sienna Biopharmaceuticals | 369,500 | $6.706M | 0.0% | $18.15 * | $21.95 | -3.6% | COM | 82622H108 |
| — | Cigna Corporation | 32,875 | $6.677M | 0.0% | $203.10 | $167.90 | — | COM | 125509109 |
| HD | Home Depot Inc. | 33,185 | $6.29M | 0.0% | $189.54 * | $102.20 | +52.7% | COM | 437076102 |
| SCHW | Charles Schwab Corp. | 120,465 | $6.188M | 0.0% | $51.37 * | $36.02 | +28.0% | COM | 808513105 |
| ADBE | Adobe Systems Inc. | 22,885 | $4.01M | 0.0% | $175.22 | $150.43 | +16.5% | COM | 00724F101 |
| NFLX | Netflix Inc. | 18,005 | $3.456M | 0.0% | $191.95 * | $13.30 | +44.3% | COM | 64110L106 |
| AZN | Astrazeneca Plc ADR | 98,740 | $3.426M | 0.0% | $34.70 | $34.07 | — | SPONSORED ADR | 046353108 |
| — | Allergan PLC | 18,850 | $3.083M | 0.0% | $163.55 | $303.47 | — | SHS | G0177J108 |
| — | Broadcom Limited | 8,935 | $2.295M | 0.0% | $256.86 | $256.86 | — | SHS | Y09827109 |
| — | Luther Burbank Corporatio | 125,000 | $1.505M | 0.0% | $12.04 | $12.04 | — | COM | 550550107 |
| IWP | iShares Russell Midcap Gr | 5,000 | $603K | 0.0% | $120.60 * | $46.28 | +30.3% | RUS MD CP GR ETF | 464287481 |
| SUPV | Grupo Supervielle SA Spon | 3,000 | $88,000 | 0.0% | $29.33 | $18.20 | +61.1% | SPONSORED ADR | 40054A108 |
| — | IRSA Inversiones y Repres | 2,000 | $59,000 | 0.0% | $29.50 | $29.50 | — | GLOBL DEP RCPT | 450047204 |
| GLIN | VanEck Vectors India Smal | 200 | $14,000 | 0.0% | $70.00 * | $62.32 | +8.8% | INDIA SMALL CAP | 92189F767 |
| INDA | iShares MSCI India ETF | 300 | $11,000 | 0.0% | $36.67 | $34.78 | +3.7% | MSCI INDIA ETF | 46429B598 |