CIK: 0001313816 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $15,234,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | 3,044,325 | $305,163 | 2.0% | $46.88 | +103.0% | COM | 37940X102 |
| IT | Gartner Inc | 2,352,550 | $289,717 | 1.9% | $75.00 | +61.9% | COM | 366651107 |
| PGR | Progressive Corp. | 4,542,860 | $255,854 | 1.7% | $28.54 | +40.0% | COM | 743315103 |
| SBAC | SBA Communications Corp | 1,559,865 | $254,820 | 1.7% | $97.25 | +50.9% | CL A | 78410G104 |
| WEX | Wex Inc | 1,607,033 | $226,961 | 1.5% | $83.10 | +50.6% | COM | 96208T104 |
| BAH | Booz Allen & Hamilton Inc | 5,896,815 | $224,846 | 1.5% | $25.49 | +28.2% | CL A | 099502106 |
| BFAM | Bright Horizons Family So | 2,098,964 | $197,303 | 1.3% | $50.19 | +76.6% | COM | 109194100 |
| CSGP | Costar Group Inc | 657,529 | $195,253 | 1.3% | $14.58 | +101.0% | COM | 22160N109 |
| NBIX | Neurocrine Biosciences In | 2,370,050 | $183,892 | 1.2% | $47.99 | +42.1% | COM | 64125C109 |
| TRU | Transunion | 3,302,600 | $181,511 | 1.2% | $33.73 | +52.2% | COM | 89400J107 |
| — | WageWorks Inc | 2,891,844 | $179,294 | 1.2% | $52.73 | — | COM | 930427109 |
| — | Fleetcor Technologies Inc | 834,770 | $160,635 | 1.1% | $149.99 | — | COM | 339041105 |
| — | L3 Technologies Inc | 805,275 | $159,324 | 1.0% | $157.72 | — | COM | 502413107 |
| DLTR | Dollar Tree Inc. | 1,465,800 | $157,295 | 1.0% | $78.55 | +24.4% | COM | 256746108 |
| CBRE | CBRE Group Inc | 3,573,900 | $154,786 | 1.0% | $32.93 | +25.9% | CL A | 12504L109 |
| NDSN | Nordson Corporation | 1,039,900 | $152,241 | 1.0% | $110.54 | +6.6% | COM | 655663102 |
| BIO | Bio-Rad Laboratories Inc | 607,450 | $144,980 | 1.0% | $177.74 | +36.3% | CL A | 090572207 |
| TYL | Tyler Technologies Inc. | 811,300 | $143,641 | 0.9% | $142.26 | +24.8% | COM | 902252105 |
| RNR | Renaissancere Holdings Lt | 1,137,800 | $142,896 | 0.9% | $109.04 | +23.1% | COM | G7496G103 |
| BFH | Alliance Data Systems Cor | 560,674 | $142,120 | 0.9% | $123.67 | +30.8% | COM | 018581108 |
| BWXT | BWX Technologies Inc. | 2,343,800 | $141,776 | 0.9% | $36.53 | +49.4% | COM | 05605H100 |
| ZD | J2 Global Inc. | 1,859,532 | $139,521 | 0.9% | $44.64 | +46.0% | COM | 48123V102 |
| MLM | Martin Marietta Materials | 628,715 | $138,971 | 0.9% | $156.93 | +25.6% | COM | 573284106 |
| BC | Brunswick Corp. | 2,468,150 | $136,291 | 0.9% | $47.71 | -1.6% | COM | 117043109 |
| — | Genesee and Wyoming Inc | 1,707,850 | $134,459 | 0.9% | $82.28 | — | CL A | 371559105 |
| WCN | Waste Connections Inc. | 1,844,700 | $130,863 | 0.9% | $57.02 | +15.9% | COM | 94106B101 |
| — | Apollo Global Management | 3,821,500 | $127,906 | 0.8% | $24.73 | — | CL A SHS | 037612306 |
| — | Beacon Roofing Supply Inc | 1,965,200 | $125,301 | 0.8% | $48.26 | — | COM | 073685109 |
| AER | Aercap Holdings NV | 2,348,000 | $123,528 | 0.8% | $39.00 | +31.4% | SHS | N00985106 |
| SBNY | Signature Bank | 878,400 | $120,569 | 0.8% | $147.72 | — | COM | 82669G104 |
| DOX | Amdocs Limited | 1,829,000 | $119,763 | 0.8% | $31.57 | +74.7% | SHS | G02602103 |
| LEG | Leggett & Platt Inc. | 2,495,300 | $119,101 | 0.8% | $47.98 | -1.6% | COM | 524660107 |
| SMG | Scotts Miracle-Gro Co. | 1,090,700 | $116,694 | 0.8% | $69.04 | +9.0% | CL A | 810186106 |
| ORLY | O'Reilly Automotive Inc | 484,900 | $116,638 | 0.8% | $11.93 | +24.8% | COM | 67103H107 |
| DVA | Davita Inc | 1,597,700 | $115,434 | 0.8% | $62.40 | -1.4% | COM | 23918K108 |
| DLB | Dolby Laboratories Inc. C | 1,797,500 | $111,445 | 0.7% | $43.98 | +22.7% | COM | 25659T107 |
| RYAAY | Ryanair Holdings plc - SP | 1,047,700 | $109,160 | 0.7% | $79.83 | — | SPONSORED ADR NE | 783513203 |
| VRSK | Verisk Analytics Inc. Cl | 1,134,795 | $108,940 | 0.7% | $68.41 | +26.5% | COM | 92345Y106 |
| PRA | Proassurance Corporation | 1,884,705 | $107,711 | 0.7% | $49.09 | +18.9% | COM | 74267C106 |
| ALGT | Allegiant Travel Co | 690,363 | $106,834 | 0.7% | $125.75 | +3.7% | COM | 01748X102 |
| — | Servicemaster Global Hold | 2,082,500 | $106,770 | 0.7% | $28.91 | — | COM | 81761R109 |
| WT | WisdomTree Investments In | 8,403,900 | $105,469 | 0.7% | $12.42 | -7.6% | COM | 97717P104 |
| — | Coherent Inc. | 372,300 | $105,071 | 0.7% | $273.20 | — | COM | 192479103 |
| — | On Assignment Inc | 1,582,357 | $101,698 | 0.7% | $29.97 | — | COM | 682159108 |
| CRL | Charles River Laboratorie | 915,600 | $100,212 | 0.7% | $106.66 | +2.0% | COM | 159864107 |
| — | The Ultimate Software Gro | 458,930 | $100,152 | 0.7% | $135.72 | — | COM | 90385D107 |
| ECL | Ecolab Inc | 735,900 | $98,743 | 0.6% | $78.21 | +55.8% | COM | 278865100 |
| — | Concho Resources Inc | 649,100 | $97,508 | 0.6% | $125.50 | — | COM | 20605P101 |
| CLH | Clean Harbors Inc | 1,790,535 | $97,047 | 0.6% | $53.37 | +1.4% | COM | 184496107 |
| SPGI | S&P Global | 571,905 | $96,881 | 0.6% | $96.34 | +57.7% | COM | 78409V104 |
| — | Atlassian Corporation Plc | 2,104,750 | $95,808 | 0.6% | $35.65 | — | CL A | G06242104 |
| — | Vantiv Inc | 1,460,250 | $95,748 | 0.6% | $32.48 | — | CL A | 92210H105 |
| MKSI | MKS Instruments Inc. | 996,635 | $94,182 | 0.6% | $31.02 | +201.1% | COM | 55306N104 |
| WSO | Watsco Inc. | 539,800 | $91,788 | 0.6% | $132.89 | +24.3% | COM | 942622200 |
| RGEN | Repligen Corp. | 2,511,120 | $91,103 | 0.6% | $32.16 | +12.6% | COM | 759916109 |
| BRSL | International Game Techno | 3,394,600 | $89,991 | 0.6% | $13.41 | +18.4% | SHS USD | G4863A108 |
| TDG | Transdigm Group Inc | 324,630 | $89,150 | 0.6% | $137.00 | +47.2% | COM | 893641100 |
| AME | Ametek Inc | 1,218,600 | $88,312 | 0.6% | $41.35 | +59.5% | COM | 031100100 |
| AGO | Assured Guaranty Ltd | 2,605,150 | $88,236 | 0.6% | $21.78 | +44.7% | COM | G0585R106 |
| FND | Floor & Decor Holdings In | 1,800,900 | $87,668 | 0.6% | $37.52 | +7.7% | CL A | 339750101 |
| — | Marvell Technology Group | 4,075,300 | $87,497 | 0.6% | $15.73 | — | ORD | G5876H105 |
| ROST | Ross Stores Inc. | 1,061,000 | $85,145 | 0.6% | $40.53 | +59.1% | COM | 778296103 |
| — | Premier Inc | 2,907,500 | $84,870 | 0.6% | $31.64 | — | CL A | 74051N102 |
| — | Wabco Holdings Inc | 588,900 | $84,507 | 0.6% | $79.92 | — | COM | 92927K102 |
| IFF | International Flavors & F | 549,800 | $83,905 | 0.6% | $121.86 | 0.0% | COM | 459506101 |
| APH | Amphenol Corp. Cl A | 949,500 | $83,366 | 0.5% | $12.14 | +67.6% | CL A | 032095101 |
| — | Blueprint Medicines Corp. | 1,105,230 | $83,345 | 0.5% | $61.28 | — | COM | 09627Y109 |
| FIS | Fidelity National Informa | 882,725 | $83,056 | 0.5% | $54.64 | +48.5% | COM | 31620M106 |
| — | Red Hat Inc | 680,600 | $81,740 | 0.5% | $89.05 | — | COM | 756577102 |
| VRTX | Vertex Pharmaceuticals In | 517,015 | $77,480 | 0.5% | $92.78 | +59.6% | COM | 92532F100 |
| — | Nielsen Holdings PLC | 2,121,800 | $77,234 | 0.5% | $44.47 | — | SHS EUR | G6518L108 |
| CNC | Centene Corp. | 761,900 | $76,860 | 0.5% | $30.99 | +56.3% | COM | 15135B101 |
| EA | Electronic Arts Inc. | 728,415 | $76,527 | 0.5% | $69.41 | +55.7% | COM | 285512109 |
| — | TD Ameritrade Holding Cor | 1,489,100 | $76,138 | 0.5% | $44.11 | — | COM | 87236Y108 |
| MCHP | Microchip Technology Inc. | 845,200 | $74,276 | 0.5% | $36.05 | +7.9% | COM | 595017104 |
| A | Agilent Technologies Inc | 1,094,600 | $73,305 | 0.5% | $59.35 | +7.0% | COM | 00846U101 |
| LFUS | Littelfuse Inc. | 369,205 | $73,036 | 0.5% | $143.52 | +39.7% | COM | 537008104 |
| POOL | Pool Corporation | 553,900 | $71,813 | 0.5% | $50.85 | +118.1% | COM | 73278L105 |
| JBHT | J.B. Hunt Transport Servi | 622,300 | $71,552 | 0.5% | $74.85 | +33.6% | COM | 445658107 |
| — | Tesaro Inc | 856,600 | $70,986 | 0.5% | $97.05 | — | COM | 881569107 |
| RPM | RPM International Inc | 1,350,600 | $70,798 | 0.5% | $46.05 | +13.6% | COM | 749685103 |
| BR | Broadridge Financial Solu | 778,900 | $70,553 | 0.5% | $29.37 | +159.0% | COM | 11133T103 |
| — | 2U Inc. | 1,071,885 | $69,147 | 0.5% | $33.29 | — | COM | 90214J101 |
| AIN | Albany International Corp | 1,108,450 | $68,114 | 0.4% | $27.59 | +98.1% | CL A | 012348108 |
| CABO | Cable One Inc | 95,851 | $67,417 | 0.4% | $428.26 | +49.0% | COM | 12685J105 |
| AXS | Axis Capital | 1,326,400 | $66,665 | 0.4% | $42.24 | 0.0% | SHS | G0692U109 |
| MTDR | Matador Resources Company | 2,063,400 | $64,234 | 0.4% | $20.17 | +36.0% | COM | 576485205 |
| JKHY | Jack Henry and Associates | 549,070 | $64,219 | 0.4% | $45.51 | +122.9% | COM | 426281101 |
| KW | Kennedy-Wilson Holdings I | 3,611,468 | $62,659 | 0.4% | $21.71 | -13.2% | COM | 489398107 |
| PAYC | Paycom Software Inc. | 778,970 | $62,575 | 0.4% | $33.42 | +134.6% | COM | 70432V102 |
| ACIW | ACI Worldwide Inc. | 2,746,088 | $62,254 | 0.4% | $19.89 | +16.8% | COM | 004498101 |
| IMAX | Imax Corporation | 2,646,434 | $61,265 | 0.4% | $28.05 | -16.0% | COM | 45245E109 |
| HXL | Hexcel Corp. | 990,500 | $61,262 | 0.4% | $40.96 | +48.4% | COM | 428291108 |
| LECO | Lincoln Electric Holdings | 668,200 | $61,194 | 0.4% | $67.81 | +34.8% | COM | 533900106 |
| MKC | McCormick & Co. Inc. | 599,900 | $61,136 | 0.4% | $41.07 | +3.9% | COM NON VTG | 579780206 |
| MGPI | MGP Ingredients Inc. | 791,500 | $60,851 | 0.4% | $46.84 | +50.5% | COM | 55303J106 |
| EXLS | Exlservice Holdings Inc | 1,002,081 | $60,476 | 0.4% | $6.22 | +96.4% | COM | 302081104 |
| EYE | National Vision Holdings | 1,485,000 | $60,306 | 0.4% | $32.93 | 0.0% | COM | 63845R107 |
| QTWO | Q2 Holdings Inc | 1,630,218 | $60,074 | 0.4% | $24.63 | +66.3% | COM | 74736L109 |
| — | Radius Health Inc | 1,871,445 | $59,456 | 0.4% | $39.62 | — | COM NEW | 750469207 |
| — | WNS Holdings Ltd ADR | 1,454,605 | $58,373 | 0.4% | $19.55 | — | SPON ADR | 92932M101 |
| CSL | Carlisle Companies Incorp | 513,600 | $58,371 | 0.4% | $90.51 | +8.9% | COM | 142339100 |
| CPRT | Copart Inc. | 1,345,200 | $58,099 | 0.4% | $5.83 | +66.9% | COM | 217204106 |
| OLED | Universal Display Corp. | 334,950 | $57,829 | 0.4% | $85.77 | +76.2% | COM | 91347P105 |
| OTEX | Open Text Corporation | 1,604,100 | $57,218 | 0.4% | $26.19 | +4.9% | COM | 683715106 |
| ULTA | Ulta Salon Cosmetics & Fr | 254,100 | $56,832 | 0.4% | $211.60 | 0.0% | COM | 90384S303 |
| — | Zayo Group Holdings Inc | 1,536,200 | $56,532 | 0.4% | $30.06 | — | COM | 98919V105 |
| MNRO | Monro Inc. | 973,709 | $55,453 | 0.4% | $51.70 | +0.7% | COM | 610236101 |
| EME | EMCOR Group Inc | 665,593 | $54,412 | 0.4% | $49.00 | +53.2% | COM | 29084Q100 |
| — | PacWest Bancorp. | 1,078,000 | $54,331 | 0.4% | $50.40 | — | COM | 695263103 |
| — | Milacron Holdings Corp | 2,809,700 | $53,778 | 0.4% | $16.79 | — | COM | 59870L106 |
| PZZA | Papa John's International | 957,950 | $53,751 | 0.4% | $66.51 | -22.7% | COM | 698813102 |
| PCTY | Paylocity Holding Corp | 1,120,400 | $52,838 | 0.3% | $35.78 | +35.5% | COM | 70438V106 |
| DPZ | Domino's Pizza Inc. | 276,500 | $52,247 | 0.3% | $104.18 | +62.2% | COM | 25754A201 |
| — | Microsemi Corp | 1,005,650 | $51,942 | 0.3% | $51.52 | — | COM | 595137100 |
| CHGG | Chegg Inc | 3,106,385 | $50,696 | 0.3% | $6.86 | +122.9% | COM | 163092109 |
| TNET | Trinet Group Inc | 1,126,040 | $49,929 | 0.3% | $21.73 | +79.5% | COM | 896288107 |
| — | Strayer Education Inc. | 550,270 | $49,293 | 0.3% | $90.98 | — | COM | 863236105 |
| MIDD | Middleby Corp. | 364,750 | $49,223 | 0.3% | $122.36 | 0.0% | COM | 596278101 |
| — | Summit Materials Inc | 1,562,508 | $49,125 | 0.3% | $22.26 | — | CL A | 86614U100 |
| MDRX | Allscripts Healthcare Sol | 3,263,700 | $47,487 | 0.3% | $12.12 | +14.6% | COM | 01988P108 |
| SHEN | Shenandoah Telecommunicat | 1,361,175 | $46,008 | 0.3% | $30.28 | +21.6% | COM | 82312B106 |
| — | K2M Group Holdings Inc | 2,532,675 | $45,588 | 0.3% | $19.99 | — | COM | 48273J107 |
| VISN | CommScope Holding Co Inc | 1,198,300 | $45,332 | 0.3% | $27.79 | +25.4% | COM | 20337X109 |
| TECH | Bio Techne Corp | 348,000 | $45,083 | 0.3% | $30.48 | 0.0% | COM | 09073M104 |
| FICO | Fair Isaac Corp | 282,055 | $43,211 | 0.3% | $103.84 | +45.7% | COM | 303250104 |
| — | Envestnet Inc. | 864,525 | $43,097 | 0.3% | $30.53 | — | COM | 29404K106 |
| CRI | Carter's Inc. | 354,600 | $41,662 | 0.3% | $78.71 | +4.0% | COM | 146229109 |
| PEGA | Pegasystems Inc. | 882,300 | $41,600 | 0.3% | $18.39 | +45.9% | COM | 705573103 |
| INGN | Inogen Inc. | 349,267 | $41,591 | 0.3% | $33.32 | +230.4% | COM | 45780L104 |
| UNF | UniFirst Corp. | 251,160 | $41,416 | 0.3% | $126.29 | +20.6% | COM | 904708104 |
| HCSG | Healthcare Services Group | 779,780 | $41,110 | 0.3% | $28.37 | +84.7% | COM | 421906108 |
| — | Cloudera Inc | 2,481,732 | $40,998 | 0.3% | $16.07 | — | COM | 18914U100 |
| HGV | Hilton Grand Vacations In | 960,600 | $40,297 | 0.3% | $29.30 | +38.8% | COM | 43283X105 |
| IWO | iShares Russell 2000 Grow | 215,000 | $40,140 | 0.3% | $180.86 | — | RUS 2000 GRW ETF | 464287648 |
| AXTA | Axalta Coating Systems Lt | 1,230,800 | $39,829 | 0.3% | $28.18 | +12.4% | COM | G0750C108 |
| EXPO | Exponent Inc. | 555,430 | $39,491 | 0.3% | $23.48 | +42.9% | COM | 30214U102 |
| NICE | NICE Ltd | 428,800 | $39,411 | 0.3% | $51.67 | — | SPONSORED ADR | 653656108 |
| — | HealthSouth Corp. | 790,400 | $39,054 | 0.3% | $48.13 | — | COM NEW | 421924309 |
| — | Rexnord Holdings Inc | 1,479,872 | $38,506 | 0.3% | $24.65 | — | COM | 76169B102 |
| ITT | ITT Inc | 716,900 | $38,261 | 0.3% | $38.28 | +31.1% | COM | 45073V108 |
| — | Cadence BanCorporation | 1,409,600 | $38,228 | 0.3% | $23.49 | — | CL A | 12739A100 |
| — | MuleSoft Inc. Class A | 1,641,700 | $38,186 | 0.3% | $23.26 | — | CL A | 625207105 |
| — | Talend SA ADR | 997,200 | $37,375 | 0.2% | $30.29 | — | ADS | 874224207 |
| IRTC | iRhythm Technologies Inc | 666,620 | $37,364 | 0.2% | $35.02 | +49.2% | COM | 450056106 |
| ICFI | ICF International Inc. | 697,419 | $36,614 | 0.2% | $39.80 | +35.3% | COM | 44925C103 |
| PFGC | Performance Foods Group C | 1,099,500 | $36,393 | 0.2% | $24.66 | +18.9% | COM | 71377A103 |
| — | Blackhawk Network Holding | 1,020,650 | $36,386 | 0.2% | $40.51 | — | COM | 09238E104 |
| ELF | elf Beauty Inc | 1,626,500 | $36,287 | 0.2% | $26.16 | -18.5% | COM | 26856L103 |
| — | New Relic Inc | 625,350 | $36,126 | 0.2% | $49.72 | — | COM | 64829B100 |
| SAIC | Science Applications Inte | 468,100 | $35,842 | 0.2% | $47.10 | +53.6% | COM | 808625107 |
| — | Pra Health Sciences Inc | 391,900 | $35,690 | 0.2% | $39.56 | — | COM | 69354M108 |
| HLNE | Hamilton Lane Inc Class A | 999,100 | $35,358 | 0.2% | $18.93 | +62.9% | CL A | 407497106 |
| — | Inc Research Holdings Inc | 797,200 | $34,758 | 0.2% | $43.68 | — | CL A | 45329R109 |
| PRSU | Viad Corp. | 626,875 | $34,729 | 0.2% | $51.07 | +11.2% | COM NEW | 92552R406 |
| — | PolyOne Corp. | 766,344 | $33,336 | 0.2% | $29.37 | — | COM | 73179P106 |
| — | National Instruments Corp | 780,800 | $32,505 | 0.2% | $32.56 | — | COM | 636518102 |
| — | Core Laboratories N V Com | 292,150 | $32,005 | 0.2% | $109.55 | — | COM | N22717107 |
| — | Acxiom Corp. | 1,155,500 | $31,846 | 0.2% | $24.82 | — | COM | 005125109 |
| MMS | Maximus Inc | 440,500 | $31,531 | 0.2% | $44.54 | +51.2% | COM | 577933104 |
| CCOI | Cogent Communications Gro | 695,565 | $31,509 | 0.2% | $20.04 | +56.8% | COM NEW | 19239V302 |
| PLNT | Planet Fitness Inc Cla | 891,500 | $30,873 | 0.2% | $20.71 | +42.8% | CL A | 72703H101 |
| — | Cornerstone OnDemand Inc. | 873,601 | $30,864 | 0.2% | $33.97 | — | COM | 21925Y103 |
| — | RealPage Inc | 694,535 | $30,768 | 0.2% | $43.10 | — | COM | 75606N109 |
| MD | Mednax Inc | 566,000 | $30,247 | 0.2% | $58.65 | -19.6% | COM | 58502B106 |
| HQY | Healthequity Inc | 644,535 | $30,074 | 0.2% | $47.46 | +4.3% | COM | 42226A107 |
| — | Civitas Solutions Inc | 1,750,605 | $29,935 | 0.2% | $23.96 | — | COM | 17887R102 |
| RBC | RBC Bearings Inc | 233,758 | $29,547 | 0.2% | $58.39 | +114.8% | COM | 75524B104 |
| WTS | Watts Water Technologies | 387,460 | $29,428 | 0.2% | $58.33 | +22.2% | CL A | 942749102 |
| BL | BlackLine Inc | 896,725 | $29,413 | 0.2% | $27.13 | +29.0% | COM | 09239B109 |
| — | Williams Scotsman Corp | 2,312,980 | $29,375 | 0.2% | $12.70 | — | COM | 971375126 |
| GWRE | Guidewire Software Inc | 394,100 | $29,266 | 0.2% | $77.21 | 0.0% | COM | 40171V100 |
| NSA | National Storage Affiliat | 1,037,160 | $28,273 | 0.2% | $21.77 | — | COM SHS BEN IN | 637870106 |
| LOPE | Grand Canyon Education In | 307,500 | $27,530 | 0.2% | $34.72 | +160.6% | COM | 38526M106 |
| SRPT | Sarepta Therapeutics Inc | 491,250 | $27,333 | 0.2% | $40.41 | +31.1% | COM | 803607100 |
| — | Capitol Acquisition Corp | 2,271,340 | $26,961 | 0.2% | $10.37 | — | SHS | G1992S109 |
| KNX | Knight Transportation Inc | 616,600 | $26,958 | 0.2% | $35.05 | +8.6% | CL A | 499049104 |
| CASH | Meta Financial Group Inc | 278,840 | $25,835 | 0.2% | $27.83 | 0.0% | COM | 59100U108 |
| MTSI | Macom Technology Solution | 791,100 | $25,742 | 0.2% | $35.51 | +1.8% | COM | 55405Y100 |
| W | Wayfair Inc Cl A | 320,000 | $25,686 | 0.2% | $70.27 | 0.0% | CL A | 94419L101 |
| AMSF | AMERISAFE Inc. | 413,380 | $25,464 | 0.2% | $22.05 | +44.4% | COM | 03071H100 |
| — | Instructure Inc | 768,470 | $25,436 | 0.2% | $33.10 | — | COM | 45781U103 |
| — | HFF Inc. Cl A | 522,034 | $25,392 | 0.2% | $27.71 | — | CL A | 40418F108 |
| — | Amedisys Inc. | 481,695 | $25,390 | 0.2% | $47.98 | — | COM | 023436108 |
| HURN | Huron Consulting Group In | 624,855 | $25,275 | 0.2% | $53.02 | -27.7% | COM | 447462102 |
| SEI | Solaris Oilfield Infrastr | 1,170,165 | $25,053 | 0.2% | $12.61 | 0.0% | COM CL A | 83418M103 |
| AOS | A.O. Smith Corp. | 407,600 | $24,978 | 0.2% | $39.12 | +34.4% | COM | 831865209 |
| CUBE | CubeSmart | 854,700 | $24,718 | 0.2% | $26.94 | — | COM | 229663109 |
| ACHC | Acadia Healthcare Co Inc | 748,400 | $24,420 | 0.2% | $66.96 | -48.3% | COM | 00404A109 |
| — | Avexis Inc | 219,890 | $24,335 | 0.2% | $92.67 | — | COM | 05366U100 |
| PLAY | Dave & Buster's Entertain | 435,850 | $24,046 | 0.2% | $57.26 | -10.9% | COM | 238337109 |
| — | Heska Corporation | 297,105 | $23,831 | 0.2% | $80.21 | — | COM RESTRC NEW | 42805E306 |
| LAD | Lithia Motors Inc. Cl A | 205,790 | $23,376 | 0.2% | $70.03 | +66.1% | CL A | 536797103 |
| OLLI | Ollie s Bargain Outlet Ho | 418,900 | $22,306 | 0.1% | $18.82 | +150.5% | COM | 681116109 |
| — | Daseke Inc. | 1,510,000 | $21,578 | 0.1% | $13.70 | — | COM | 23753F107 |
| — | FCB Financial Holdings In | 418,960 | $21,283 | 0.1% | $48.32 | — | CL A | 30255G103 |
| — | Exela Technologies Inc | 4,130,000 | $21,270 | 0.1% | $5.03 | — | COM | 30162V102 |
| LSTR | Landstar System Inc. | 202,903 | $21,122 | 0.1% | $99.65 | — | COM | 515098101 |
| — | Atento SA ADR | 2,048,000 | $20,787 | 0.1% | $10.15 | — | SHS | L0427L105 |
| — | NIC Inc | 1,229,200 | $20,405 | 0.1% | $17.26 | — | COM | 62914B100 |
| LAUR | Laureate Education Inc | 1,490,000 | $20,204 | 0.1% | $13.24 | -1.0% | CL A | 518613203 |
| EVH | Evolent Health Inc Cl A | 1,584,950 | $19,495 | 0.1% | $18.59 | -24.2% | CL A | 30050B101 |
| CGNX | Cognex Corp. | 318,000 | $19,449 | 0.1% | $50.29 | +18.1% | COM | 192422103 |
| COLM | Columbia Sportswear Co. | 270,000 | $19,408 | 0.1% | $47.55 | +24.9% | COM | 198516106 |
| — | William Lyon Homes Shs A | 664,930 | $19,336 | 0.1% | $24.01 | — | CL A NEW | 552074700 |
| STKL | Sunopta Inc | 2,486,510 | $19,270 | 0.1% | $8.34 | 0.0% | COM | 8676EP108 |
| ODFL | Old Dominion Freight Line | 146,300 | $19,246 | 0.1% | $16.64 | +133.1% | COM | 679580100 |
| — | WideOpenWest Inc | 1,795,000 | $18,973 | 0.1% | $17.40 | — | COM | 96758W101 |
| ATR | AptarGroup Inc. | 219,700 | $18,956 | 0.1% | $63.58 | +23.3% | COM | 038336103 |
| — | Core-Mark Holding Co. Inc | 590,640 | $18,652 | 0.1% | $31.95 | — | COM | 218681104 |
| ESLT | Elbit Systems LTD | 139,695 | $18,620 | 0.1% | $102.60 | +28.1% | ORD | M3760D101 |
| — | American Renal Associates | 1,053,100 | $18,324 | 0.1% | $26.87 | — | COM | 029227105 |
| WWD | Woodward Inc. | 235,200 | $18,002 | 0.1% | $46.36 | +59.8% | COM | 980745103 |
| — | Keane Group Inc | 904,040 | $17,186 | 0.1% | $14.30 | — | COM | 48669A108 |
| — | Carbonite Inc. | 683,900 | $17,166 | 0.1% | $20.30 | — | COM | 141337105 |
| SGRY | Surgery Partners Inc | 1,381,500 | $16,716 | 0.1% | $17.66 | -45.9% | COM | 86881A100 |
| AAPL | Apple Inc | 89,960 | $15,224 | 0.1% | $22.15 | +76.5% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 14,360 | $15,026 | 0.1% | $31.02 | +62.8% | CAP STK CL C | 02079K107 |
| — | DBV Technologies SA ADR | 606,900 | $14,930 | 0.1% | $32.05 | — | SPONSORED ADR | 23306J101 |
| — | Achaogen Inc. | 1,367,965 | $14,692 | 0.1% | $21.92 | — | COM | 004449104 |
| — | Aquaventure Holdings Limi | 799,957 | $12,415 | 0.1% | $23.55 | — | SHS | G0443N107 |
| — | Cotiviti Holdings Inc | 371,820 | $11,976 | 0.1% | $35.57 | — | COM | 22164K101 |
| V | Visa Inc. | 101,150 | $11,533 | 0.1% | $76.92 | +35.7% | COM CL A | 92826C839 |
| META | Facebook Inc | 53,435 | $9,429 | 0.1% | $64.94 | +170.3% | CL A | 30303M102 |
| MSFT | Microsoft Corp. | 110,175 | $9,424 | 0.1% | $48.65 | +54.7% | COM | 594918104 |
| CMCSA | Comcast Corp. Cl A | 207,680 | $8,318 | 0.1% | $31.97 | -4.0% | CL A | 20030N101 |
| AMZN | Amazon.com Inc. | 6,849 | $8,010 | 0.1% | $42.39 | +29.8% | COM | 023135106 |
| — | Reis Inc | 363,863 | $7,514 | 0.0% | $17.90 | — | COM | 75936P105 |
| SNNAQ | Sienna Biopharmaceuticals | 369,500 | $6,706 | 0.0% | $21.95 | -3.6% | COM | 82622H108 |
| — | Cigna Corporation | 32,875 | $6,677 | 0.0% | $167.90 | — | COM | 125509109 |
| HD | Home Depot Inc. | 33,185 | $6,290 | 0.0% | $102.20 | +38.6% | COM | 437076102 |
| SCHW | Charles Schwab Corp. | 120,465 | $6,188 | 0.0% | $36.02 | +16.9% | COM | 808513105 |
| ADBE | Adobe Systems Inc. | 22,885 | $4,010 | 0.0% | $150.43 | +14.4% | COM | 00724F101 |
| NFLX | Netflix Inc. | 18,005 | $3,456 | 0.0% | $13.30 | +44.7% | COM | 64110L106 |
| AZN | Astrazeneca Plc ADR | 98,740 | $3,426 | 0.0% | $34.07 | — | SPONSORED ADR | 046353108 |
| — | Allergan PLC | 18,850 | $3,083 | 0.0% | $303.47 | — | SHS | G0177J108 |
| — | Broadcom Limited | 8,935 | $2,295 | 0.0% | $256.86 | — | SHS | Y09827109 |
| — | Luther Burbank Corporatio | 125,000 | $1,505 | 0.0% | $12.04 | — | COM | 550550107 |
| IWP | iShares Russell Midcap Gr | 5,000 | $603 | 0.0% | $91.49 | — | RUS MD CP GR ETF | 464287481 |
| SUPV | Grupo Supervielle SA Spon | 3,000 | $88 | 0.0% | $20.89 | — | SPONSORED ADR | 40054A108 |
| — | IRSA Inversiones y Repres | 2,000 | $59 | 0.0% | $29.50 | — | GLOBL DEP RCPT | 450047204 |
| GLIN | VanEck Vectors India Smal | 200 | $14 | 0.0% | $70.00 | — | INDIA SMALL CAP | 92189F767 |
| INDA | iShares MSCI India ETF | 300 | $11 | 0.0% | $36.67 | — | MSCI INDIA ETF | 46429B598 |