Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $14.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp. | 4,440,800 | $271M | 1.8% | $28.54 | +56.7% | COM | 743315103 |
| IT | Gartner Inc | 2,095,011 | $246M | 1.7% | $75.00 | +66.5% | COM | 366651107 |
| SBAC | SBA Communications Corp | 1,416,365 | $242M | 1.6% | $97.25 | +57.4% | CL A | 78410G104 |
| GPN | Global Payments Inc | 2,042,620 | $228M | 1.6% | $46.88 | +124.4% | COM | 37940X102 |
| BAH | Booz Allen & Hamilton Inc | 5,747,076 | $223M | 1.5% | $25.49 | +31.7% | CL A | 099502106 |
| TRU | Transunion | 3,845,959 | $218M | 1.5% | $36.83 | +51.1% | COM | 89400J107 |
| WEX | Wex Inc | 1,393,825 | $218M | 1.5% | $83.10 | +80.9% | COM | 96208T104 |
| BWXT | BWX Technologies Inc. | 3,069,850 | $195M | 1.3% | $41.48 | +38.5% | COM | 05605H100 |
| CSGP | Costar Group Inc | 523,276 | $190M | 1.3% | $14.58 | +136.5% | COM | 22160N109 |
| BFAM | Bright Horizons Family So | 1,773,574 | $177M | 1.2% | $50.19 | +93.6% | COM | 109194100 |
| — | Fleetcor Technologies Inc | 869,640 | $176M | 1.2% | $152.09 | — | COM | 339041105 |
| TYL | Tyler Technologies Inc. | 789,703 | $167M | 1.1% | $142.26 | +40.6% | COM | 902252105 |
| VRSK | Verisk Analytics Inc. Cl | 1,547,675 | $161M | 1.1% | $75.61 | +26.2% | COM | 92345Y106 |
| — | Beacon Roofing Supply Inc | 2,902,176 | $154M | 1.0% | $49.82 | — | COM | 073685109 |
| NBIX | Neurocrine Biosciences In | 1,800,062 | $149M | 1.0% | $47.99 | +76.0% | COM | 64125C109 |
| BIO | Bio-Rad Laboratories Inc | 581,022 | $145M | 1.0% | $177.74 | +43.3% | CL A | 090572207 |
| WCN | Waste Connections Inc. | 2,007,500 | $144M | 1.0% | $57.86 | +16.5% | COM | 94106B101 |
| NDSN | Nordson Corporation | 1,009,228 | $138M | 0.9% | $110.54 | +17.5% | COM | 655663102 |
| CBRE | CBRE Group Inc | 2,837,500 | $134M | 0.9% | $32.93 | +38.3% | CL A | 12504L109 |
| ZD | J2 Global Inc. | 1,657,388 | $131M | 0.9% | $44.64 | +51.6% | COM | 48123V102 |
| RNR | Renaissancere Holdings Lt | 933,848 | $129M | 0.9% | $109.04 | +19.1% | COM | G7496G103 |
| ASGN | ASGN Incorporated | 1,491,985 | $122M | 0.8% | $74.87 | 0.0% | Common Stock | 00191U102 |
| — | WageWorks Inc | 2,615,298 | $118M | 0.8% | $52.73 | — | COM | 930427109 |
| DLTR | Dollar Tree Inc. | 1,235,200 | $117M | 0.8% | $78.55 | +33.5% | COM | 256746108 |
| LEG | Leggett & Platt Inc. | 2,642,334 | $117M | 0.8% | $47.86 | -4.2% | COM | 524660107 |
| MLM | Martin Marietta Materials | 564,100 | $117M | 0.8% | $156.93 | +30.3% | COM | 573284106 |
| BC | Brunswick Corp. | 1,967,590 | $117M | 0.8% | $47.71 | +7.2% | COM | 117043109 |
| DLB | Dolby Laboratories Inc. C | 1,803,750 | $115M | 0.8% | $43.98 | +31.0% | COM | 25659T107 |
| — | L3 Technologies Inc | 541,100 | $113M | 0.8% | $157.72 | — | COM | 502413107 |
| — | Apollo Global Management | 3,776,825 | $112M | 0.8% | $24.73 | — | CL A SHS | 037612306 |
| DOX | Amdocs Limited | 1,651,700 | $110M | 0.7% | $31.57 | +81.6% | SHS | G02602103 |
| AER | Aercap Holdings NV | 2,140,075 | $109M | 0.7% | $39.00 | +30.9% | SHS | N00985106 |
| RYAAY | Ryanair Holdings plc - SP | 872,150 | $107M | 0.7% | $79.83 | — | SPONSORED ADR NE | 783513203 |
| DVA | Davita Inc | 1,619,100 | $107M | 0.7% | $62.55 | +17.4% | COM | 23918K108 |
| — | Servicemaster Global Hold | 2,049,708 | $104M | 0.7% | $28.91 | — | COM | 81761R109 |
| — | World Pay Inc CL A | 1,259,800 | $104M | 0.7% | $82.24 | — | CL A | 981558109 |
| — | The Ultimate Software Gro | 420,387 | $102M | 0.7% | $135.72 | — | COM | 90385D107 |
| ORLY | O'Reilly Automotive Inc | 406,700 | $101M | 0.7% | $11.93 | +41.8% | COM | 67103H107 |
| MKSI | MKS Instruments Inc. | 866,770 | $100M | 0.7% | $31.02 | +232.4% | COM | 55306N104 |
| — | Atlassian Corporation Plc | 1,827,721 | $98.55M | 0.7% | $35.65 | — | CL A | G06242104 |
| — | TD Ameritrade Holding Cor | 1,600,900 | $94.82M | 0.6% | $45.17 | — | COM | 87236Y108 |
| CLH | Clean Harbors Inc | 1,905,737 | $93.02M | 0.6% | $53.31 | -1.7% | COM | 184496107 |
| — | Red Hat Inc | 621,300 | $92.89M | 0.6% | $89.05 | — | COM | 756577102 |
| — | Concho Resources Inc | 611,500 | $91.93M | 0.6% | $125.50 | — | COM | 20605P101 |
| CRL | Charles River Laboratorie | 860,120 | $91.81M | 0.6% | $106.66 | +1.1% | COM | 159864107 |
| — | Genesee and Wyoming Inc | 1,291,325 | $91.41M | 0.6% | $82.28 | — | CL A | 371559105 |
| PRA | Proassurance Corporation | 1,872,469 | $90.91M | 0.6% | $49.09 | +5.8% | COM | 74267C106 |
| ECL | Ecolab Inc | 662,400 | $90.8M | 0.6% | $78.21 | +58.0% | COM | 278865100 |
| ALGT | Allegiant Travel Co | 525,359 | $90.65M | 0.6% | $125.75 | +21.8% | COM | 01748X102 |
| — | Marvell Technology Group | 4,218,000 | $88.58M | 0.6% | $15.91 | — | ORD | G5876H105 |
| WAB | WABTEC Corporation | 1,082,975 | $88.15M | 0.6% | $76.83 | 0.0% | COM | 929740108 |
| APH | Amphenol Corp. Cl A | 1,022,100 | $88.03M | 0.6% | $12.76 | +63.5% | CL A | 032095101 |
| SBNY | Signature Bank | 618,287 | $87.77M | 0.6% | $147.72 | — | COM | 82669G104 |
| — | Premier Inc | 2,799,550 | $87.65M | 0.6% | $31.64 | — | CL A | 74051N102 |
| LFUS | Littelfuse Inc. | 410,488 | $85.45M | 0.6% | $150.19 | +39.7% | COM | 537008104 |
| VRTX | Vertex Pharmaceuticals In | 520,330 | $84.8M | 0.6% | $92.78 | +76.1% | COM | 92532F100 |
| FIS | Fidelity National Informa | 878,635 | $84.61M | 0.6% | $54.64 | +55.5% | COM | 31620M106 |
| ROST | Ross Stores Inc. | 1,082,700 | $84.43M | 0.6% | $41.19 | +78.0% | COM | 778296103 |
| TDG | Transdigm Group Inc | 275,025 | $84.42M | 0.6% | $137.00 | +59.6% | COM | 893641100 |
| AME | Ametek Inc | 1,110,320 | $84.35M | 0.6% | $41.35 | +74.1% | COM | 031100100 |
| RGEN | Repligen Corp. | 2,320,633 | $83.96M | 0.6% | $32.16 | +9.4% | COM | 759916109 |
| — | Coherent Inc. | 447,353 | $83.83M | 0.6% | $258.80 | — | COM | 192479103 |
| — | Radius Health Inc | 2,248,486 | $80.81M | 0.5% | $39.01 | — | COM NEW | 750469207 |
| BFH | Alliance Data Systems Cor | 379,075 | $80.69M | 0.5% | $123.67 | +38.2% | COM | 018581108 |
| WT | WisdomTree Investments In | 8,694,323 | $79.73M | 0.5% | $12.37 | -12.7% | COM | 97717P104 |
| FND | Floor & Decor Holdings In | 1,529,200 | $79.7M | 0.5% | $37.52 | +25.9% | CL A | 339750101 |
| MCHP | Microchip Technology Inc. | 866,900 | $79.2M | 0.5% | $36.15 | +10.1% | COM | 595017104 |
| BRSL | International Game Techno | 2,919,886 | $78.05M | 0.5% | $13.41 | +29.0% | SHS USD | G4863A108 |
| TECH | Bio Techne Corp | 512,865 | $77.46M | 0.5% | $31.60 | +7.5% | COM | 09073M104 |
| CNC | Centene Corp. | 723,300 | $77.3M | 0.5% | $30.99 | +68.2% | COM | 15135B101 |
| JKHY | Jack Henry and Associates | 634,912 | $76.79M | 0.5% | $54.33 | +103.9% | COM | 426281101 |
| — | Blueprint Medicines Corp. | 836,375 | $76.7M | 0.5% | $61.28 | — | COM | 09627Y109 |
| A | Agilent Technologies Inc | 1,145,400 | $76.63M | 0.5% | $59.65 | +10.9% | COM | 00846U101 |
| EA | Electronic Arts Inc. | 631,300 | $76.54M | 0.5% | $69.41 | +69.8% | COM | 285512109 |
| WSO | Watsco Inc. | 413,825 | $74.89M | 0.5% | $132.89 | +30.4% | COM | 942622200 |
| AGO | Assured Guaranty Ltd | 2,044,755 | $74.02M | 0.5% | $21.78 | +41.0% | COM | G0585R106 |
| — | PacWest Bancorp. | 1,484,889 | $73.55M | 0.5% | $50.16 | — | COM | 695263103 |
| IFF | International Flavors & F | 534,900 | $73.23M | 0.5% | $121.86 | -3.1% | COM | 459506101 |
| CABO | Cable One Inc | 106,571 | $73.23M | 0.5% | $449.24 | +41.8% | COM | 12685J105 |
| POOL | Pool Corporation | 500,600 | $73.2M | 0.5% | $50.85 | +147.6% | COM | 73278L105 |
| — | 2U Inc. | 863,320 | $72.55M | 0.5% | $33.29 | — | COM | 90214J101 |
| — | Wabco Holdings Inc | 536,344 | $71.8M | 0.5% | $79.92 | — | COM | 92927K102 |
| CSL | Carlisle Companies Incorp | 680,900 | $71.09M | 0.5% | $92.68 | +7.2% | COM | 142339100 |
| QTWO | Q2 Holdings Inc | 1,557,468 | $70.94M | 0.5% | $24.63 | +75.3% | COM | 74736L109 |
| MKC | McCormick & Co. Inc. | 664,300 | $70.67M | 0.5% | $41.48 | +9.2% | COM NON VTG | 579780206 |
| AIN | Albany International Corp | 1,124,980 | $70.54M | 0.5% | $28.04 | +107.2% | CL A | 012348108 |
| SPGI | S&P Global | 358,100 | $68.42M | 0.5% | $96.34 | +78.8% | COM | 78409V104 |
| TNET | Trinet Group Inc | 1,458,270 | $67.55M | 0.5% | $26.59 | +61.9% | COM | 896288107 |
| CPRT | Copart Inc. | 1,292,700 | $65.84M | 0.4% | $5.83 | +98.3% | COM | 217204106 |
| BR | Broadridge Financial Solu | 590,916 | $64.82M | 0.4% | $29.37 | +196.0% | COM | 11133T103 |
| ULTA | Ulta Salon Cosmetics & Fr | 310,400 | $63.41M | 0.4% | $212.46 | +1.8% | COM | 90384S303 |
| EME | EMCOR Group Inc | 805,345 | $62.76M | 0.4% | $53.84 | +42.8% | COM | 29084Q100 |
| — | Zayo Group Holdings Inc | 1,819,900 | $62.17M | 0.4% | $30.70 | — | COM | 98919V105 |
| CMA | Comerica Inc. | 645,600 | $61.93M | 0.4% | $66.87 | 0.0% | COM | 200340107 |
| KW | Kennedy-Wilson Holdings I | 3,533,068 | $61.48M | 0.4% | $21.71 | -21.0% | COM | 489398107 |
| EXLS | Exlservice Holdings Inc | 1,080,011 | $60.23M | 0.4% | $6.63 | +80.0% | COM | 302081104 |
| HXL | Hexcel Corp. | 927,300 | $59.89M | 0.4% | $40.96 | +60.8% | COM | 428291108 |
| MTDR | Matador Resources Company | 1,995,170 | $59.68M | 0.4% | $20.17 | +50.5% | COM | 576485205 |
| — | Strayer Education Inc. | 587,005 | $59.32M | 0.4% | $91.61 | — | COM | 863236105 |
| PEGA | Pegasystems Inc. | 970,000 | $58.83M | 0.4% | $19.17 | +40.9% | COM | 705573103 |
| JBHT | J.B. Hunt Transport Servi | 501,200 | $58.72M | 0.4% | $74.85 | +48.7% | COM | 445658107 |
| PAYC | Paycom Software Inc. | 544,340 | $58.46M | 0.4% | $33.42 | +181.5% | COM | 70432V102 |
| MGPI | MGP Ingredients Inc. | 650,770 | $58.3M | 0.4% | $46.84 | +73.6% | COM | 55303J106 |
| ACIW | ACI Worldwide Inc. | 2,439,335 | $57.86M | 0.4% | $19.89 | +18.9% | COM | 004498101 |
| CHGG | Chegg Inc | 2,745,955 | $56.73M | 0.4% | $6.86 | +176.1% | COM | 163092109 |
| SHEN | Shenandoah Telecommunicat | 1,573,025 | $56.63M | 0.4% | $30.68 | +8.4% | COM | 82312B106 |
| — | WNS Holdings Ltd ADR | 1,245,092 | $56.44M | 0.4% | $19.55 | — | SPON ADR | 92932M101 |
| AXS | Axis Capital | 962,400 | $55.41M | 0.4% | $42.24 | -2.4% | SHS | G0692U109 |
| EYE | National Vision Holdings | 1,702,235 | $55M | 0.4% | $33.39 | +9.3% | COM | 63845R107 |
| RPM | RPM International Inc | 1,134,897 | $54.1M | 0.4% | $46.05 | +10.6% | COM | 749685103 |
| — | RealPage Inc | 1,021,553 | $52.61M | 0.4% | $45.79 | — | COM | 75606N109 |
| OTEX | Open Text Corporation | 1,486,000 | $51.71M | 0.4% | $26.19 | +10.2% | COM | 683715106 |
| DPZ | Domino's Pizza Inc. | 219,900 | $51.36M | 0.3% | $104.18 | +91.0% | COM | 25754A201 |
| — | Summit Materials Inc | 1,691,859 | $51.23M | 0.3% | $22.88 | — | CL A | 86614U100 |
| MNRO | Monro Inc. | 947,724 | $50.8M | 0.3% | $51.70 | +7.3% | COM | 610236101 |
| PZZA | Papa John's International | 883,968 | $50.65M | 0.3% | $66.51 | -25.4% | COM | 698813102 |
| PAGS | PagSeguro Digital Ltd Cl | 1,313,424 | $50.33M | 0.3% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | Talend SA ADR | 1,040,650 | $50.08M | 0.3% | $31.03 | — | ADS | 874224207 |
| — | K2M Group Holdings Inc | 2,625,999 | $49.76M | 0.3% | $19.95 | — | COM | 48273J107 |
| OPTU | Altice USA Inc | 2,689,300 | $49.7M | 0.3% | $20.48 | 0.0% | CL A | 02156K103 |
| FICO | Fair Isaac Corp | 293,305 | $49.68M | 0.3% | $106.26 | +57.2% | COM | 303250104 |
| SRPT | Sarepta Therapeutics Inc | 668,100 | $49.5M | 0.3% | $47.37 | +40.8% | COM | 803607100 |
| — | Nielsen Holdings PLC | 1,528,400 | $48.59M | 0.3% | $44.47 | — | SHS EUR | G6518L108 |
| PCTY | Paylocity Holding Corp | 947,848 | $48.56M | 0.3% | $35.78 | +38.4% | COM | 70438V106 |
| — | Instructure Inc | 1,122,690 | $47.32M | 0.3% | $35.95 | — | COM | 45781U103 |
| IMAX | Imax Corporation | 2,441,971 | $46.89M | 0.3% | $28.05 | -25.9% | COM | 45245E109 |
| — | Cadence BanCorporation | 1,710,000 | $46.56M | 0.3% | $24.15 | — | CL A | 12739A100 |
| UNF | UniFirst Corp. | 287,375 | $46.45M | 0.3% | $129.73 | +18.4% | COM | 904708104 |
| CTAS | Cintas Corp. | 271,600 | $46.33M | 0.3% | $38.40 | 0.0% | COM | 172908105 |
| HLNE | Hamilton Lane Inc Class A | 1,244,000 | $46.31M | 0.3% | $22.44 | +63.9% | CL A | 407497106 |
| HGV | Hilton Grand Vacations In | 1,050,717 | $45.2M | 0.3% | $30.54 | +43.5% | COM | 43283X105 |
| EXPO | Exponent Inc. | 574,530 | $45.19M | 0.3% | $23.85 | +45.3% | COM | 30214U102 |
| — | LogMeIn Inc. | 388,134 | $44.85M | 0.3% | $115.55 | — | COM | 54142L109 |
| — | Avexis Inc | 362,265 | $44.77M | 0.3% | $104.82 | — | COM | 05366U100 |
| — | MuleSoft Inc. Class A | 1,000,000 | $43.98M | 0.3% | $23.26 | — | CL A | 625207105 |
| CASH | Meta Financial Group Inc | 397,690 | $43.43M | 0.3% | $29.77 | +15.3% | COM | 59100U108 |
| IRTC | iRhythm Technologies Inc | 681,120 | $42.88M | 0.3% | $35.59 | +73.9% | COM | 450056106 |
| RBC | RBC Bearings Inc | 339,668 | $42.19M | 0.3% | $78.91 | +57.4% | COM | 75524B104 |
| VISN | CommScope Holding Co Inc | 1,037,291 | $41.46M | 0.3% | $27.79 | +40.4% | COM | 20337X109 |
| — | Capitol Acquisition Corp | 3,553,995 | $41.12M | 0.3% | $10.80 | — | SHS | G1992S109 |
| — | Milacron Holdings Corp | 2,017,800 | $40.64M | 0.3% | $16.79 | — | COM | 59870L106 |
| INGN | Inogen Inc. | 327,867 | $40.27M | 0.3% | $33.32 | +266.4% | COM | 45780L104 |
| HCSG | Healthcare Services Group | 911,100 | $39.62M | 0.3% | $31.34 | +56.1% | COM | 421906108 |
| — | Rexnord Holdings Inc | 1,311,962 | $38.94M | 0.3% | $24.65 | — | COM | 76169B102 |
| WWD | Woodward Inc. | 542,527 | $38.88M | 0.3% | $60.64 | +18.0% | COM | 980745103 |
| CRI | Carter's Inc. | 365,972 | $38.1M | 0.3% | $79.13 | +16.4% | COM | 146229109 |
| GWRE | Guidewire Software Inc | 471,313 | $38.1M | 0.3% | $77.75 | +3.5% | COM | 40171V100 |
| — | Hudson Ltd CL A | 2,316,800 | $36.86M | 0.3% | $15.91 | — | COM CL A | G46408103 |
| WTFC | Wintrust Financial Corp. | 421,900 | $36.3M | 0.2% | $86.12 | 0.0% | COM | 97650W108 |
| ICFI | ICF International Inc. | 615,000 | $35.95M | 0.2% | $39.80 | +41.7% | COM | 44925C103 |
| LOPE | Grand Canyon Education In | 339,858 | $35.66M | 0.2% | $40.61 | +137.9% | COM | 38526M106 |
| HQY | Healthequity Inc | 587,555 | $35.57M | 0.2% | $47.46 | +14.1% | COM | 42226A107 |
| SAIC | Science Applications Inte | 449,320 | $35.41M | 0.2% | $47.10 | +60.2% | COM | 808625107 |
| GTES | Gates Industrial Corporat | 1,946,666 | $34.09M | 0.2% | $18.02 | 0.0% | ORD SHS | G39108108 |
| — | Mindbody Inc CLA | 865,750 | $33.68M | 0.2% | $38.90 | — | COM CL A | 60255W105 |
| MIDD | Middleby Corp. | 270,854 | $33.53M | 0.2% | $122.36 | +7.0% | COM | 596278101 |
| PFGC | Performance Foods Group C | 1,116,281 | $33.32M | 0.2% | $24.77 | +29.4% | COM | 71377A103 |
| PRSU | Viad Corp. | 626,975 | $32.88M | 0.2% | $51.07 | +5.1% | COM NEW | 92552R406 |
| NICE | NICE Ltd | 336,304 | $31.59M | 0.2% | $51.67 | — | ADR | 653656108 |
| — | National Instruments Corp | 621,493 | $31.43M | 0.2% | $32.56 | — | COM | 636518102 |
| — | Cornerstone OnDemand Inc. | 798,689 | $31.24M | 0.2% | $33.97 | — | COM | 21925Y103 |
| BL | BlackLine Inc | 779,385 | $30.56M | 0.2% | $27.13 | +37.7% | COM | 09239B109 |
| — | Williams Scotsman Corp | 2,237,480 | $30.54M | 0.2% | $12.70 | — | COM | 971375126 |
| ITT | ITT Inc | 622,508 | $30.49M | 0.2% | $38.28 | +37.9% | COM | 45073V108 |
| AXTA | Axalta Coating Systems Lt | 1,005,436 | $30.35M | 0.2% | $28.18 | +10.9% | COM | G0750C108 |
| — | Core Laboratories N V Com | 280,082 | $30.31M | 0.2% | $109.55 | — | COM | N22717107 |
| OLED | Universal Display Corp. | 299,969 | $30.3M | 0.2% | $85.77 | +66.2% | COM | 91347P105 |
| — | Cloudera Inc | 1,400,088 | $30.21M | 0.2% | $16.07 | — | COM | 18914U100 |
| — | PolyOne Corp. | 704,400 | $29.95M | 0.2% | $29.37 | — | COM | 73179P106 |
| CCOI | Cogent Communications Gro | 681,415 | $29.57M | 0.2% | $20.04 | +45.7% | COM NEW | 19239V302 |
| EHC | Encompass Health Corporat | 511,922 | $29.27M | 0.2% | $38.63 | 0.0% | COM | 29261A100 |
| — | Circor International Inc. | 674,005 | $28.75M | 0.2% | $42.66 | — | COM | 17273K109 |
| LAD | Lithia Motors Inc. Cl A | 286,005 | $28.75M | 0.2% | $82.12 | +37.8% | CL A | 536797103 |
| MMS | Maximus Inc | 423,600 | $28.27M | 0.2% | $44.54 | +52.6% | COM | 577933104 |
| MD | Mednax Inc | 499,930 | $27.81M | 0.2% | $58.65 | -6.5% | COM | 58502B106 |
| ELF | elf Beauty Inc | 1,408,642 | $27.29M | 0.2% | $26.16 | -24.0% | COM | 26856L103 |
| — | Pra Health Sciences Inc | 327,015 | $27.13M | 0.2% | $39.56 | — | COM | 69354M108 |
| — | Amedisys Inc. | 449,295 | $27.11M | 0.2% | $47.98 | — | COM | 023436108 |
| SEI | Solaris Oilfield Infrastr | 1,622,570 | $26.87M | 0.2% | $13.00 | +7.8% | COM CL A | 83418M103 |
| AMSF | AMERISAFE Inc. | 478,040 | $26.41M | 0.2% | $23.26 | +33.3% | COM | 03071H100 |
| — | New Relic Inc | 353,100 | $26.17M | 0.2% | $49.72 | — | COM | 64829B100 |
| — | Loxo Oncology Inc | 223,834 | $25.82M | 0.2% | $115.37 | — | COM | 548862101 |
| PLNT | Planet Fitness Inc Cla | 674,532 | $25.48M | 0.2% | $20.71 | +69.2% | CL A | 72703H101 |
| — | Envestnet Inc. | 430,600 | $24.67M | 0.2% | $30.53 | — | COM | 29404K106 |
| NSA | National Storage Affiliat | 973,660 | $24.42M | 0.2% | $21.77 | — | COM SHS BEN IN | 637870106 |
| WHD | Cactus Inc Cl A | 900,000 | $24.24M | 0.2% | $25.19 | 0.0% | CL A | 127203107 |
| KNX | Knight Transportation Inc | 511,984 | $23.56M | 0.2% | $35.05 | +25.3% | CL A | 499049104 |
| — | Exela Technologies Inc | 4,154,400 | $22.97M | 0.2% | $5.03 | — | COM | 30162V102 |
| — | Blackhawk Network Holding | 500,000 | $22.35M | 0.2% | $40.51 | — | COM | 09238E104 |
| OLLI | Ollie s Bargain Outlet Ho | 368,280 | $22.21M | 0.2% | $18.82 | +202.3% | COM | 681116109 |
| EVH | Evolent Health Inc Cl A | 1,553,050 | $22.13M | 0.2% | $18.59 | -23.0% | CL A | 30050B101 |
| — | Argo Group International | 372,440 | $21.38M | 0.1% | $57.40 | — | COM | G0464B107 |
| — | HFF Inc. Cl A | 425,900 | $21.17M | 0.1% | $27.71 | — | CL A | 40418F108 |
| — | M I Acquistions Inc | 2,000,810 | $20.89M | 0.1% | $10.44 | — | COM | 55304A104 |
| — | FCB Financial Holdings In | 403,760 | $20.63M | 0.1% | $48.32 | — | CL A | 30255G103 |
| STKL | Sunopta Inc | 2,855,755 | $20.28M | 0.1% | $8.22 | -9.7% | COM | 8676EP108 |
| ACHC | Acadia Healthcare Co Inc | 492,193 | $19.28M | 0.1% | $66.96 | -45.2% | COM | 00404A109 |
| LAUR | Laureate Education Inc | 1,262,503 | $17.36M | 0.1% | $13.24 | +6.2% | CL A | 518613203 |
| SGRY | Surgery Partners Inc | 980,981 | $16.82M | 0.1% | $17.66 | -11.8% | COM | 86881A100 |
| LSTR | Landstar System Inc. | 152,500 | $16.72M | 0.1% | $99.65 | — | COM | 515098101 |
| — | Achaogen Inc. | 1,284,411 | $16.63M | 0.1% | $21.92 | — | COM | 004449104 |
| — | Atento SA ADR | 2,123,100 | $16.56M | 0.1% | $10.07 | — | SHS | L0427L105 |
| AOS | A.O. Smith Corp. | 251,035 | $15.96M | 0.1% | $39.12 | +43.2% | COM | 831865209 |
| INCY | Incyte Corporation | 191,000 | $15.92M | 0.1% | $90.16 | 0.0% | COM | 45337C102 |
| — | William Lyon Homes Shs A | 564,445 | $15.52M | 0.1% | $24.01 | — | CL A NEW | 552074700 |
| — | Ansys Inc. | 99,000 | $15.51M | 0.1% | $156.69 | — | COM | 03662Q105 |
| COLM | Columbia Sportswear Co. | 202,018 | $15.44M | 0.1% | $47.55 | +43.6% | COM | 198516106 |
| — | American Renal Associates | 800,000 | $15.08M | 0.1% | $26.87 | — | COM | 029227105 |
| ODFL | Old Dominion Freight Line | 98,540 | $14.48M | 0.1% | $16.64 | +175.0% | COM | 679580100 |
| — | Daseke Inc. | 1,478,900 | $14.48M | 0.1% | $13.70 | — | COM | 23753F107 |
| ESLT | Elbit Systems LTD | 119,058 | $14.47M | 0.1% | $102.60 | +24.3% | ORD | M3760D101 |
| CUBE | CubeSmart | 492,389 | $13.88M | 0.1% | $26.94 | — | COM | 229663109 |
| CGNX | Cognex Corp. | 260,085 | $13.52M | 0.1% | $50.29 | +9.7% | COM | 192422103 |
| AAPL | Apple Inc | 80,335 | $13.48M | 0.1% | $22.15 | +82.5% | COM | 037833100 |
| — | Keane Group Inc | 900,040 | $13.32M | 0.1% | $14.30 | — | COM | 48669A108 |
| ARGX | Argenx SE ADR | 163,555 | $13.16M | 0.1% | $80.44 | — | SPONSORED ADR | 04016X101 |
| MSFT | Microsoft Corp. | 143,050 | $13.06M | 0.1% | $56.85 | +48.3% | COM | 594918104 |
| — | Acceleron Pharma Inc | 332,005 | $12.98M | 0.1% | $39.10 | — | COM | 00434H108 |
| — | MyoKardia Inc | 256,315 | $12.51M | 0.1% | $48.80 | — | COM | 62857M105 |
| — | Core-Mark Holding Co. Inc | 582,140 | $12.38M | 0.1% | $31.95 | — | COM | 218681104 |
| GOOG | Alphabet Inc Class C | 11,909 | $12.29M | 0.1% | $31.02 | +76.6% | CAP STK CL C | 02079K107 |
| V | Visa Inc. | 94,340 | $11.29M | 0.1% | $76.92 | +49.2% | COM CL A | 92826C839 |
| AMZN | Amazon.com Inc. | 7,628 | $11.04M | 0.1% | $45.36 | +57.6% | COM | 023135106 |
| — | Rosetta Stone Inc. | 751,700 | $9.885M | 0.1% | $13.15 | — | COM | 777780107 |
| — | ForeScout Technologies In | 299,400 | $9.713M | 0.1% | $32.44 | — | COM | 34553D101 |
| CMCSA | Comcast Corp. Cl A | 219,210 | $7.49M | 0.1% | $31.96 | -0.5% | CL A | 20030N101 |
| META | Facebook Inc | 46,285 | $7.396M | 0.1% | $64.94 | +174.6% | CL A | 30303M102 |
| SNNAQ | Sienna Biopharmaceuticals | 360,200 | $6.765M | 0.0% | $21.95 | -20.4% | COM | 82622H108 |
| — | Reis Inc | 297,953 | $6.391M | 0.0% | $17.90 | — | COM | 75936P105 |
| SCHW | Charles Schwab Corp. | 118,840 | $6.206M | 0.0% | $36.02 | +33.7% | COM | 808513105 |
| HD | Home Depot Inc. | 32,535 | $5.799M | 0.0% | $102.20 | +51.4% | COM | 437076102 |
| NFLX | Netflix Inc. | 17,765 | $5.247M | 0.0% | $13.30 | +104.6% | COM | 64110L106 |
| ADBE | Adobe Systems Inc. | 23,815 | $5.146M | 0.0% | $152.50 | +33.3% | COM | 00724F101 |
| LBRT | Liberty Oilfield Services | 300,000 | $5.067M | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| ICE | Intercontinental Exchange | 61,615 | $4.468M | 0.0% | $66.03 | 0.0% | COM | 45866F104 |
| AZN | Astrazeneca Plc ADR | 125,330 | $4.383M | 0.0% | $34.26 | — | SPONSORED ADR | 046353108 |
| — | Cigna Corporation | 23,790 | $3.991M | 0.0% | $167.90 | — | COM | 125509109 |
| — | WideOpenWest Inc | 228,500 | $1.634M | 0.0% | $17.40 | — | COM | 96758W101 |
| CAAP | Corporacion America Airpo | 10,000 | $123K | 0.0% | $14.93 | 0.0% | COM | L1995B107 |
| SUPV | Grupo Supervielle SA Spon | 3,000 | $91,000 | 0.0% | $20.89 | — | SPONSORED ADR | 40054A108 |
| PAM | Pampa Energia SA Sponsore | 1,200 | $72,000 | 0.0% | $60.00 | — | SPONS ADR LVL I | 697660207 |
| — | Microsemi Corp | 400 | $26,000 | 0.0% | $51.52 | — | COM | 595137100 |
| GLIN | VanEck Vectors India Smal | 200 | $11,000 | 0.0% | $70.00 | — | INDIA SMALL CAP | 92189F767 |
| INDA | iShares MSCI India ETF | 300 | $10,000 | 0.0% | $36.67 | — | MSCI INDIA ETF | 46429B598 |