TimesSquare Capital Management, LLC Diversified Active

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)

Holdings (244)

PGR Progressive Corp. 1.8%
Value $271M Shares 4,440,800 Share Price $60.93 * Est. Cost/Share $28.54 Unrealized @ Report Date +68.4%
IT Gartner Inc 1.7%
Value $246M Shares 2,095,011 Share Price $117.62 Est. Cost/Share $75.00 Unrealized @ Report Date +56.8%
SBAC SBA Communications Corp 1.6%
Value $242M Shares 1,416,365 Share Price $170.92 * Est. Cost/Share $97.25 Unrealized @ Report Date +62.3%
GPN Global Payments Inc 1.6%
Value $228M Shares 2,042,620 Share Price $111.52 * Est. Cost/Share $46.88 Unrealized @ Report Date +126.4%
BAH Booz Allen & Hamilton Inc 1.5%
Value $223M Shares 5,747,076 Share Price $38.72 * Est. Cost/Share $25.49 Unrealized @ Report Date +32.2%
TRU Transunion 1.5%
Value $218M Shares 3,845,959 Share Price $56.78 * Est. Cost/Share $36.83 Unrealized @ Report Date +48.7%
WEX Wex Inc 1.5%
Value $218M Shares 1,393,825 Share Price $156.62 Est. Cost/Share $83.10 Unrealized @ Report Date +88.5%
BWXT BWX Technologies Inc. 1.3%
Value $195M Shares 3,069,850 Share Price $63.53 * Est. Cost/Share $41.48 Unrealized @ Report Date +39.1%
CSGP Costar Group Inc 1.3%
Value $190M Shares 523,276 Share Price $362.68 * Est. Cost/Share $14.58 Unrealized @ Report Date +148.8%
BFAM Bright Horizons Family So 1.2%
Value $177M Shares 1,773,574 Share Price $99.72 Est. Cost/Share $50.19 Unrealized @ Report Date +98.7%
— Fleetcor Technologies Inc 1.2%
Value $176M Shares 869,640 Share Price $202.50 Est. Cost/Share $152.09 Unrealized @ Report Date —
TYL Tyler Technologies Inc. 1.1%
Value $167M Shares 789,703 Share Price $210.96 Est. Cost/Share $142.26 Unrealized @ Report Date +48.3%
VRSK Verisk Analytics Inc. Cl 1.1%
Value $161M Shares 1,547,675 Share Price $104.00 * Est. Cost/Share $75.61 Unrealized @ Report Date +31.5%
— Beacon Roofing Supply Inc 1.0%
Value $154M Shares 2,902,176 Share Price $53.07 Est. Cost/Share $49.82 Unrealized @ Report Date —
NBIX Neurocrine Biosciences In 1.0%
Value $149M Shares 1,800,062 Share Price $82.93 Est. Cost/Share $47.99 Unrealized @ Report Date +72.8%
BIO Bio-Rad Laboratories Inc 1.0%
Value $145M Shares 581,022 Share Price $250.08 Est. Cost/Share $177.74 Unrealized @ Report Date +40.7%
WCN Waste Connections Inc. 1.0%
Value $144M Shares 2,007,500 Share Price $71.74 * Est. Cost/Share $57.86 Unrealized @ Report Date +17.6%
NDSN Nordson Corporation 0.9%
Value $138M Shares 1,009,228 Share Price $136.34 * Est. Cost/Share $110.54 Unrealized @ Report Date +13.5%
CBRE CBRE Group Inc 0.9%
Value $134M Shares 2,837,500 Share Price $47.22 Est. Cost/Share $32.93 Unrealized @ Report Date +43.4%
ZD J2 Global Inc. 0.9%
Value $131M Shares 1,657,388 Share Price $78.92 * Est. Cost/Share $44.64 Unrealized @ Report Date +53.7%
RNR Renaissancere Holdings Lt 0.9%
Value $129M Shares 933,848 Share Price $138.51 Est. Cost/Share $109.04 Unrealized @ Report Date +27.0%
ASGN ASGN Incorporated 0.8%
Value $122M Shares 1,491,985 Share Price $81.88 Est. Cost/Share $74.87 Unrealized @ Report Date +9.4%
— WageWorks Inc 0.8%
Value $118M Shares 2,615,298 Share Price $45.20 Est. Cost/Share $52.73 Unrealized @ Report Date —
DLTR Dollar Tree Inc. 0.8%
Value $117M Shares 1,235,200 Share Price $94.90 Est. Cost/Share $78.55 Unrealized @ Report Date +20.8%
LEG Leggett & Platt Inc. 0.8%
Value $117M Shares 2,642,334 Share Price $44.36 Est. Cost/Share $47.86 Unrealized @ Report Date -7.3%
MLM Martin Marietta Materials 0.8%
Value $117M Shares 564,100 Share Price $207.30 * Est. Cost/Share $156.93 Unrealized @ Report Date +24.8%
BC Brunswick Corp. 0.8%
Value $117M Shares 1,967,590 Share Price $59.39 * Est. Cost/Share $47.71 Unrealized @ Report Date +7.9%
DLB Dolby Laboratories Inc. C 0.8%
Value $115M Shares 1,803,750 Share Price $63.56 * Est. Cost/Share $43.98 Unrealized @ Report Date +29.6%
— L3 Technologies Inc 0.8%
Value $113M Shares 541,100 Share Price $208.00 Est. Cost/Share $157.72 Unrealized @ Report Date —
— Apollo Global Management 0.8%
Value $112M Shares 3,776,825 Share Price $29.62 Est. Cost/Share $24.73 Unrealized @ Report Date —
DOX Amdocs Limited 0.7%
Value $110M Shares 1,651,700 Share Price $66.72 * Est. Cost/Share $31.57 Unrealized @ Report Date +80.8%
AER Aercap Holdings NV 0.7%
Value $109M Shares 2,140,075 Share Price $50.72 Est. Cost/Share $39.00 Unrealized @ Report Date +28.0%
RYAAY Ryanair Holdings plc - SP 0.7%
Value $107M Shares 872,150 Share Price $122.85 Est. Cost/Share $81.17 Unrealized @ Report Date +51.3%
DVA Davita Inc 0.7%
Value $107M Shares 1,619,100 Share Price $65.94 Est. Cost/Share $62.55 Unrealized @ Report Date +5.4%
— Servicemaster Global Hold 0.7%
Value $104M Shares 2,049,708 Share Price $50.85 Est. Cost/Share $28.91 Unrealized @ Report Date —
— World Pay Inc CL A 0.7%
Value $104M Shares 1,259,800 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
— The Ultimate Software Gro 0.7%
Value $102M Shares 420,387 Share Price $243.70 Est. Cost/Share $135.72 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.7%
Value $101M Shares 406,700 Share Price $247.38 * Est. Cost/Share $11.93 Unrealized @ Report Date +38.3%
MKSI MKS Instruments Inc. 0.7%
Value $100M Shares 866,770 Share Price $115.65 * Est. Cost/Share $31.02 Unrealized @ Report Date +250.4%
— Atlassian Corporation Plc 0.7%
Value $98.55M Shares 1,827,721 Share Price $53.92 Est. Cost/Share $35.65 Unrealized @ Report Date —
— TD Ameritrade Holding Cor 0.6%
Value $94.82M Shares 1,600,900 Share Price $59.23 Est. Cost/Share $45.17 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.6%
Value $93.02M Shares 1,905,737 Share Price $48.81 Est. Cost/Share $53.31 Unrealized @ Report Date -8.4%
— Red Hat Inc 0.6%
Value $92.89M Shares 621,300 Share Price $149.51 Est. Cost/Share $89.05 Unrealized @ Report Date —
— Concho Resources Inc 0.6%
Value $91.93M Shares 611,500 Share Price $150.33 Est. Cost/Share $125.50 Unrealized @ Report Date —
CRL Charles River Laboratorie 0.6%
Value $91.81M Shares 860,120 Share Price $106.74 Est. Cost/Share $106.66 Unrealized @ Report Date +0.1%
— Genesee and Wyoming Inc 0.6%
Value $91.41M Shares 1,291,325 Share Price $70.79 Est. Cost/Share $82.28 Unrealized @ Report Date —
PRA Proassurance Corporation 0.6%
Value $90.91M Shares 1,872,469 Share Price $48.55 Est. Cost/Share $49.09 Unrealized @ Report Date -1.1%
ECL Ecolab Inc 0.6%
Value $90.8M Shares 662,400 Share Price $137.07 * Est. Cost/Share $78.21 Unrealized @ Report Date +61.4%
ALGT Allegiant Travel Co 0.6%
Value $90.65M Shares 525,359 Share Price $172.55 * Est. Cost/Share $125.75 Unrealized @ Report Date +27.5%
— Marvell Technology Group 0.6%
Value $88.58M Shares 4,218,000 Share Price $21.00 Est. Cost/Share $15.91 Unrealized @ Report Date —
WAB WABTEC Corporation 0.6%
Value $88.15M Shares 1,082,975 Share Price $81.40 * Est. Cost/Share $76.83 Unrealized @ Report Date +1.2%
APH Amphenol Corp. Cl A 0.6%
Value $88.03M Shares 1,022,100 Share Price $86.13 * Est. Cost/Share $12.76 Unrealized @ Report Date +56.7%
SBNY Signature Bank 0.6%
Value $87.77M Shares 618,287 Share Price $141.95 Est. Cost/Share $147.72 Unrealized @ Report Date —
— Premier Inc 0.6%
Value $87.65M Shares 2,799,550 Share Price $31.31 Est. Cost/Share $31.64 Unrealized @ Report Date —
LFUS Littelfuse Inc. 0.6%
Value $85.45M Shares 410,488 Share Price $208.18 Est. Cost/Share $150.19 Unrealized @ Report Date +38.6%
VRTX Vertex Pharmaceuticals In 0.6%
Value $84.8M Shares 520,330 Share Price $162.98 Est. Cost/Share $92.78 Unrealized @ Report Date +75.7%
FIS Fidelity National Informa 0.6%
Value $84.61M Shares 878,635 Share Price $96.30 * Est. Cost/Share $54.64 Unrealized @ Report Date +53.0%
ROST Ross Stores Inc. 0.6%
Value $84.43M Shares 1,082,700 Share Price $77.98 * Est. Cost/Share $41.19 Unrealized @ Report Date +75.4%
TDG Transdigm Group Inc 0.6%
Value $84.42M Shares 275,025 Share Price $306.94 * Est. Cost/Share $137.00 Unrealized @ Report Date +66.3%
AME Ametek Inc 0.6%
Value $84.35M Shares 1,110,320 Share Price $75.97 * Est. Cost/Share $41.35 Unrealized @ Report Date +74.4%
RGEN Repligen Corp. 0.6%
Value $83.96M Shares 2,320,633 Share Price $36.18 Est. Cost/Share $32.16 Unrealized @ Report Date +12.5%
— Coherent Inc. 0.6%
Value $83.83M Shares 447,353 Share Price $187.40 Est. Cost/Share $258.80 Unrealized @ Report Date —
— Radius Health Inc 0.5%
Value $80.81M Shares 2,248,486 Share Price $35.94 Est. Cost/Share $39.01 Unrealized @ Report Date —
BFH Alliance Data Systems Cor 0.5%
Value $80.69M Shares 379,075 Share Price $212.86 * Est. Cost/Share $123.67 Unrealized @ Report Date +20.3%
WT WisdomTree Investments In 0.5%
Value $79.73M Shares 8,694,323 Share Price $9.17 Est. Cost/Share $12.37 Unrealized @ Report Date -25.9%
FND Floor & Decor Holdings In 0.5%
Value $79.7M Shares 1,529,200 Share Price $52.12 Est. Cost/Share $37.52 Unrealized @ Report Date +38.9%
MCHP Microchip Technology Inc. 0.5%
Value $79.2M Shares 866,900 Share Price $91.36 * Est. Cost/Share $36.15 Unrealized @ Report Date +9.4%
BRSL International Game Techno 0.5%
Value $78.05M Shares 2,919,886 Share Price $26.73 * Est. Cost/Share $13.41 Unrealized @ Report Date +24.9%
TECH Bio Techne Corp 0.5%
Value $77.46M Shares 512,865 Share Price $151.04 * Est. Cost/Share $31.60 Unrealized @ Report Date +15.0%
CNC Centene Corp. 0.5%
Value $77.3M Shares 723,300 Share Price $106.87 * Est. Cost/Share $30.99 Unrealized @ Report Date +72.4%
JKHY Jack Henry and Associates 0.5%
Value $76.79M Shares 634,912 Share Price $120.95 * Est. Cost/Share $54.33 Unrealized @ Report Date +103.1%
— Blueprint Medicines Corp. 0.5%
Value $76.7M Shares 836,375 Share Price $91.70 Est. Cost/Share $61.28 Unrealized @ Report Date —
A Agilent Technologies Inc 0.5%
Value $76.63M Shares 1,145,400 Share Price $66.90 * Est. Cost/Share $59.65 Unrealized @ Report Date +5.8%
EA Electronic Arts Inc. 0.5%
Value $76.54M Shares 631,300 Share Price $121.24 * Est. Cost/Share $69.41 Unrealized @ Report Date +69.8%
WSO Watsco Inc. 0.5%
Value $74.89M Shares 413,825 Share Price $180.97 Est. Cost/Share $132.89 Unrealized @ Report Date +36.2%
AGO Assured Guaranty Ltd 0.5%
Value $74.02M Shares 2,044,755 Share Price $36.20 * Est. Cost/Share $21.78 Unrealized @ Report Date +45.4%
— PacWest Bancorp. 0.5%
Value $73.55M Shares 1,484,889 Share Price $49.53 Est. Cost/Share $50.16 Unrealized @ Report Date —
IFF International Flavors & F 0.5%
Value $73.23M Shares 534,900 Share Price $136.91 * Est. Cost/Share $121.86 Unrealized @ Report Date -8.0%
CABO Cable One Inc 0.5%
Value $73.23M Shares 106,571 Share Price $687.11 * Est. Cost/Share $449.24 Unrealized @ Report Date +39.2%
POOL Pool Corporation 0.5%
Value $73.2M Shares 500,600 Share Price $146.22 * Est. Cost/Share $50.85 Unrealized @ Report Date +163.5%
— 2U Inc. 0.5%
Value $72.55M Shares 863,320 Share Price $84.03 Est. Cost/Share $33.29 Unrealized @ Report Date —
— Wabco Holdings Inc 0.5%
Value $71.8M Shares 536,344 Share Price $133.87 Est. Cost/Share $79.92 Unrealized @ Report Date —
CSL Carlisle Companies Incorp 0.5%
Value $71.09M Shares 680,900 Share Price $104.41 * Est. Cost/Share $92.68 Unrealized @ Report Date +2.3%
QTWO Q2 Holdings Inc 0.5%
Value $70.94M Shares 1,557,468 Share Price $45.55 Est. Cost/Share $24.63 Unrealized @ Report Date +84.9%
MKC McCormick & Co. Inc. 0.5%
Value $70.67M Shares 664,300 Share Price $106.39 * Est. Cost/Share $41.48 Unrealized @ Report Date +10.5%
AIN Albany International Corp 0.5%
Value $70.54M Shares 1,124,980 Share Price $62.70 * Est. Cost/Share $28.04 Unrealized @ Report Date +103.8%
SPGI S&P Global 0.5%
Value $68.42M Shares 358,100 Share Price $191.06 * Est. Cost/Share $96.34 Unrealized @ Report Date +85.4%
TNET Trinet Group Inc 0.5%
Value $67.55M Shares 1,458,270 Share Price $46.32 * Est. Cost/Share $26.59 Unrealized @ Report Date +69.8%
CPRT Copart Inc. 0.4%
Value $65.84M Shares 1,292,700 Share Price $50.93 * Est. Cost/Share $5.83 Unrealized @ Report Date +118.3%
BR Broadridge Financial Solu 0.4%
Value $64.82M Shares 590,916 Share Price $109.69 * Est. Cost/Share $29.37 Unrealized @ Report Date +227.8%
ULTA Ulta Salon Cosmetics & Fr 0.4%
Value $63.41M Shares 310,400 Share Price $204.27 Est. Cost/Share $212.46 Unrealized @ Report Date -3.9%
EME EMCOR Group Inc 0.4%
Value $62.76M Shares 805,345 Share Price $77.93 * Est. Cost/Share $53.84 Unrealized @ Report Date +40.5%
— Zayo Group Holdings Inc 0.4%
Value $62.17M Shares 1,819,900 Share Price $34.16 Est. Cost/Share $30.70 Unrealized @ Report Date —
CMA Comerica Inc. 0.4%
Value $61.93M Shares 645,600 Share Price $95.93 * Est. Cost/Share $66.87 Unrealized @ Report Date +0.8%
KW Kennedy-Wilson Holdings I 0.4%
Value $61.48M Shares 3,533,068 Share Price $17.40 Est. Cost/Share $21.71 Unrealized @ Report Date -19.8%
EXLS Exlservice Holdings Inc 0.4%
Value $60.23M Shares 1,080,011 Share Price $55.77 * Est. Cost/Share $6.63 Unrealized @ Report Date +68.2%
HXL Hexcel Corp. 0.4%
Value $59.89M Shares 927,300 Share Price $64.59 Est. Cost/Share $40.96 Unrealized @ Report Date +57.7%
MTDR Matador Resources Company 0.4%
Value $59.68M Shares 1,995,170 Share Price $29.91 Est. Cost/Share $20.17 Unrealized @ Report Date +48.3%
— Strayer Education Inc. 0.4%
Value $59.32M Shares 587,005 Share Price $101.05 Est. Cost/Share $91.61 Unrealized @ Report Date —
PEGA Pegasystems Inc. 0.4%
Value $58.83M Shares 970,000 Share Price $60.65 * Est. Cost/Share $19.17 Unrealized @ Report Date +58.2%
JBHT J.B. Hunt Transport Servi 0.4%
Value $58.72M Shares 501,200 Share Price $117.15 * Est. Cost/Share $74.85 Unrealized @ Report Date +45.7%
PAYC Paycom Software Inc. 0.4%
Value $58.46M Shares 544,340 Share Price $107.39 Est. Cost/Share $33.42 Unrealized @ Report Date +214.9%
MGPI MGP Ingredients Inc. 0.4%
Value $58.3M Shares 650,770 Share Price $89.59 Est. Cost/Share $46.84 Unrealized @ Report Date +91.3%
ACIW ACI Worldwide Inc. 0.4%
Value $57.86M Shares 2,439,335 Share Price $23.72 Est. Cost/Share $19.89 Unrealized @ Report Date +19.3%
CHGG Chegg Inc 0.4%
Value $56.73M Shares 2,745,955 Share Price $20.66 Est. Cost/Share $6.86 Unrealized @ Report Date +201.3%
SHEN Shenandoah Telecommunicat 0.4%
Value $56.63M Shares 1,573,025 Share Price $36.00 Est. Cost/Share $30.68 Unrealized @ Report Date +17.3%
— WNS Holdings Ltd ADR 0.4%
Value $56.44M Shares 1,245,092 Share Price $45.33 Est. Cost/Share $19.55 Unrealized @ Report Date —
AXS Axis Capital 0.4%
Value $55.41M Shares 962,400 Share Price $57.57 * Est. Cost/Share $42.24 Unrealized @ Report Date +9.7%
EYE National Vision Holdings 0.4%
Value $55M Shares 1,702,235 Share Price $32.31 Est. Cost/Share $33.39 Unrealized @ Report Date -3.2%
RPM RPM International Inc 0.4%
Value $54.1M Shares 1,134,897 Share Price $47.67 Est. Cost/Share $46.05 Unrealized @ Report Date +3.5%
— RealPage Inc 0.4%
Value $52.61M Shares 1,021,553 Share Price $51.50 Est. Cost/Share $45.79 Unrealized @ Report Date —
OTEX Open Text Corporation 0.4%
Value $51.71M Shares 1,486,000 Share Price $34.80 * Est. Cost/Share $26.19 Unrealized @ Report Date +10.2%
DPZ Domino's Pizza Inc. 0.3%
Value $51.36M Shares 219,900 Share Price $233.56 * Est. Cost/Share $104.18 Unrealized @ Report Date +105.4%
— Summit Materials Inc 0.3%
Value $51.23M Shares 1,691,859 Share Price $30.28 Est. Cost/Share $22.88 Unrealized @ Report Date —
MNRO Monro Inc. 0.3%
Value $50.8M Shares 947,724 Share Price $53.60 Est. Cost/Share $51.70 Unrealized @ Report Date +3.7%
PZZA Papa John's International 0.3%
Value $50.65M Shares 883,968 Share Price $57.30 * Est. Cost/Share $66.51 Unrealized @ Report Date -28.4%
PAGS PagSeguro Digital Ltd Cl 0.3%
Value $50.33M Shares 1,313,424 Share Price $38.32 Est. Cost/Share $32.10 Unrealized @ Report Date +19.4%
— Talend SA ADR 0.3%
Value $50.08M Shares 1,040,650 Share Price $48.12 Est. Cost/Share $31.03 Unrealized @ Report Date —
— K2M Group Holdings Inc 0.3%
Value $49.76M Shares 2,625,999 Share Price $18.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
OPTU Altice USA Inc 0.3%
Value $49.7M Shares 2,689,300 Share Price $18.48 Est. Cost/Share $20.48 Unrealized @ Report Date -9.8%
FICO Fair Isaac Corp 0.3%
Value $49.68M Shares 293,305 Share Price $169.37 Est. Cost/Share $106.26 Unrealized @ Report Date +59.4%
SRPT Sarepta Therapeutics Inc 0.3%
Value $49.5M Shares 668,100 Share Price $74.09 Est. Cost/Share $47.37 Unrealized @ Report Date +56.4%
— Nielsen Holdings PLC 0.3%
Value $48.59M Shares 1,528,400 Share Price $31.79 Est. Cost/Share $44.47 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.3%
Value $48.56M Shares 947,848 Share Price $51.23 Est. Cost/Share $35.78 Unrealized @ Report Date +43.2%
— Instructure Inc 0.3%
Value $47.32M Shares 1,122,690 Share Price $42.15 Est. Cost/Share $35.95 Unrealized @ Report Date —
IMAX Imax Corporation 0.3%
Value $46.89M Shares 2,441,971 Share Price $19.20 Est. Cost/Share $28.05 Unrealized @ Report Date -31.5%
— Cadence BanCorporation 0.3%
Value $46.56M Shares 1,710,000 Share Price $27.23 Est. Cost/Share $24.15 Unrealized @ Report Date —
UNF UniFirst Corp. 0.3%
Value $46.45M Shares 287,375 Share Price $161.65 * Est. Cost/Share $129.73 Unrealized @ Report Date +19.2%
CTAS Cintas Corp. 0.3%
Value $46.33M Shares 271,600 Share Price $170.58 * Est. Cost/Share $38.40 Unrealized @ Report Date +2.8%
HLNE Hamilton Lane Inc Class A 0.3%
Value $46.31M Shares 1,244,000 Share Price $37.23 Est. Cost/Share $22.44 Unrealized @ Report Date +65.9%
HGV Hilton Grand Vacations In 0.3%
Value $45.2M Shares 1,050,717 Share Price $43.02 Est. Cost/Share $30.54 Unrealized @ Report Date +40.9%
EXPO Exponent Inc. 0.3%
Value $45.19M Shares 574,530 Share Price $78.65 * Est. Cost/Share $23.85 Unrealized @ Report Date +51.5%
— LogMeIn Inc. 0.3%
Value $44.85M Shares 388,134 Share Price $115.55 Est. Cost/Share $115.55 Unrealized @ Report Date —
— Avexis Inc 0.3%
Value $44.77M Shares 362,265 Share Price $123.58 Est. Cost/Share $104.82 Unrealized @ Report Date —
— MuleSoft Inc. Class A 0.3%
Value $43.98M Shares 1,000,000 Share Price $43.98 Est. Cost/Share $23.26 Unrealized @ Report Date —
CASH Meta Financial Group Inc 0.3%
Value $43.43M Shares 397,690 Share Price $109.20 * Est. Cost/Share $29.77 Unrealized @ Report Date +17.5%
IRTC iRhythm Technologies Inc 0.3%
Value $42.88M Shares 681,120 Share Price $62.95 Est. Cost/Share $35.59 Unrealized @ Report Date +76.9%
RBC RBC Bearings Inc 0.3%
Value $42.19M Shares 339,668 Share Price $124.20 Est. Cost/Share $78.91 Unrealized @ Report Date +57.4%
VISN CommScope Holding Co Inc 0.3%
Value $41.46M Shares 1,037,291 Share Price $39.97 Est. Cost/Share $27.79 Unrealized @ Report Date +43.8%
— Capitol Acquisition Corp 0.3%
Value $41.12M Shares 3,553,995 Share Price $11.57 Est. Cost/Share $10.80 Unrealized @ Report Date —
— Milacron Holdings Corp 0.3%
Value $40.64M Shares 2,017,800 Share Price $20.14 Est. Cost/Share $16.79 Unrealized @ Report Date —
INGN Inogen Inc. 0.3%
Value $40.27M Shares 327,867 Share Price $122.84 Est. Cost/Share $33.32 Unrealized @ Report Date +268.6%
HCSG Healthcare Services Group 0.3%
Value $39.62M Shares 911,100 Share Price $43.48 Est. Cost/Share $31.34 Unrealized @ Report Date +38.8%
— Rexnord Holdings Inc 0.3%
Value $38.94M Shares 1,311,962 Share Price $29.68 Est. Cost/Share $24.65 Unrealized @ Report Date —
WWD Woodward Inc. 0.3%
Value $38.88M Shares 542,527 Share Price $71.66 * Est. Cost/Share $60.64 Unrealized @ Report Date +12.5%
CRI Carter's Inc. 0.3%
Value $38.1M Shares 365,972 Share Price $104.10 * Est. Cost/Share $79.13 Unrealized @ Report Date +4.6%
GWRE Guidewire Software Inc 0.3%
Value $38.1M Shares 471,313 Share Price $80.83 Est. Cost/Share $77.75 Unrealized @ Report Date +4.0%
— Hudson Ltd CL A 0.3%
Value $36.86M Shares 2,316,800 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
WTFC Wintrust Financial Corp. 0.2%
Value $36.3M Shares 421,900 Share Price $86.05 Est. Cost/Share $86.12 Unrealized @ Report Date -0.1%
ICFI ICF International Inc. 0.2%
Value $35.95M Shares 615,000 Share Price $58.45 Est. Cost/Share $39.80 Unrealized @ Report Date +46.8%
LOPE Grand Canyon Education In 0.2%
Value $35.66M Shares 339,858 Share Price $104.92 Est. Cost/Share $40.61 Unrealized @ Report Date +158.4%
HQY Healthequity Inc 0.2%
Value $35.57M Shares 587,555 Share Price $60.54 Est. Cost/Share $47.46 Unrealized @ Report Date +27.6%
SAIC Science Applications Inte 0.2%
Value $35.41M Shares 449,320 Share Price $78.80 Est. Cost/Share $47.10 Unrealized @ Report Date +67.3%
GTES Gates Industrial Corporat 0.2%
Value $34.09M Shares 1,946,666 Share Price $17.51 Est. Cost/Share $18.02 Unrealized @ Report Date -2.8%
— Mindbody Inc CLA 0.2%
Value $33.68M Shares 865,750 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
MIDD Middleby Corp. 0.2%
Value $33.53M Shares 270,854 Share Price $123.79 Est. Cost/Share $122.36 Unrealized @ Report Date +1.2%
PFGC Performance Foods Group C 0.2%
Value $33.32M Shares 1,116,281 Share Price $29.85 Est. Cost/Share $24.77 Unrealized @ Report Date +20.5%
PRSU Viad Corp. 0.2%
Value $32.88M Shares 626,975 Share Price $52.45 Est. Cost/Share $51.07 Unrealized @ Report Date +1.1%
NICE NICE Ltd 0.2%
Value $31.59M Shares 336,304 Share Price $93.93 Est. Cost/Share $51.94 Unrealized @ Report Date +80.8%
— National Instruments Corp 0.2%
Value $31.43M Shares 621,493 Share Price $50.57 Est. Cost/Share $32.56 Unrealized @ Report Date —
— Cornerstone OnDemand Inc. 0.2%
Value $31.24M Shares 798,689 Share Price $39.11 Est. Cost/Share $33.97 Unrealized @ Report Date —
BL BlackLine Inc 0.2%
Value $30.56M Shares 779,385 Share Price $39.21 Est. Cost/Share $27.13 Unrealized @ Report Date +44.5%
— Williams Scotsman Corp 0.2%
Value $30.54M Shares 2,237,480 Share Price $13.65 Est. Cost/Share $12.70 Unrealized @ Report Date —
ITT ITT Inc 0.2%
Value $30.49M Shares 622,508 Share Price $48.98 Est. Cost/Share $38.28 Unrealized @ Report Date +27.9%
AXTA Axalta Coating Systems Lt 0.2%
Value $30.35M Shares 1,005,436 Share Price $30.19 Est. Cost/Share $28.18 Unrealized @ Report Date +7.1%
— Core Laboratories N V Com 0.2%
Value $30.31M Shares 280,082 Share Price $108.22 Est. Cost/Share $109.55 Unrealized @ Report Date —
OLED Universal Display Corp. 0.2%
Value $30.3M Shares 299,969 Share Price $101.00 * Est. Cost/Share $85.77 Unrealized @ Report Date +11.7%
— Cloudera Inc 0.2%
Value $30.21M Shares 1,400,088 Share Price $21.58 Est. Cost/Share $16.07 Unrealized @ Report Date —
— PolyOne Corp. 0.2%
Value $29.95M Shares 704,400 Share Price $42.52 Est. Cost/Share $29.37 Unrealized @ Report Date —
CCOI Cogent Communications Gro 0.2%
Value $29.57M Shares 681,415 Share Price $43.40 * Est. Cost/Share $20.04 Unrealized @ Report Date +45.3%
EHC Encompass Health Corporat 0.2%
Value $29.27M Shares 511,922 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.6%
— Circor International Inc. 0.2%
Value $28.75M Shares 674,005 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
LAD Lithia Motors Inc. Cl A 0.2%
Value $28.75M Shares 286,005 Share Price $100.52 Est. Cost/Share $82.12 Unrealized @ Report Date +22.4%
MMS Maximus Inc 0.2%
Value $28.27M Shares 423,600 Share Price $66.74 Est. Cost/Share $44.54 Unrealized @ Report Date +49.8%
MD Mednax Inc 0.2%
Value $27.81M Shares 499,930 Share Price $55.63 Est. Cost/Share $58.65 Unrealized @ Report Date -5.2%
ELF elf Beauty Inc 0.2%
Value $27.29M Shares 1,408,642 Share Price $19.37 Est. Cost/Share $26.16 Unrealized @ Report Date -26.0%
— Pra Health Sciences Inc 0.2%
Value $27.13M Shares 327,015 Share Price $82.96 Est. Cost/Share $39.56 Unrealized @ Report Date —
— Amedisys Inc. 0.2%
Value $27.11M Shares 449,295 Share Price $60.34 Est. Cost/Share $47.98 Unrealized @ Report Date —
SEI Solaris Oilfield Infrastr 0.2%
Value $26.87M Shares 1,622,570 Share Price $16.56 * Est. Cost/Share $13.00 Unrealized @ Report Date -5.1%
AMSF AMERISAFE Inc. 0.2%
Value $26.41M Shares 478,040 Share Price $55.25 * Est. Cost/Share $23.26 Unrealized @ Report Date +26.5%
— New Relic Inc 0.2%
Value $26.17M Shares 353,100 Share Price $74.12 Est. Cost/Share $49.72 Unrealized @ Report Date —
— Loxo Oncology Inc 0.2%
Value $25.82M Shares 223,834 Share Price $115.37 Est. Cost/Share $115.37 Unrealized @ Report Date —
PLNT Planet Fitness Inc Cla 0.2%
Value $25.48M Shares 674,532 Share Price $37.77 Est. Cost/Share $20.71 Unrealized @ Report Date +82.4%
— Envestnet Inc. 0.2%
Value $24.67M Shares 430,600 Share Price $57.30 Est. Cost/Share $30.53 Unrealized @ Report Date —
NSA National Storage Affiliat 0.2%
Value $24.42M Shares 973,660 Share Price $25.08 Est. Cost/Share $21.77 Unrealized @ Report Date —
WHD Cactus Inc Cl A 0.2%
Value $24.24M Shares 900,000 Share Price $26.93 Est. Cost/Share $25.19 Unrealized @ Report Date +6.9%
KNX Knight Transportation Inc 0.2%
Value $23.56M Shares 511,984 Share Price $46.01 * Est. Cost/Share $35.05 Unrealized @ Report Date +21.8%
— Exela Technologies Inc 0.2%
Value $22.97M Shares 4,154,400 Share Price $5.53 Est. Cost/Share $5.03 Unrealized @ Report Date —
— Blackhawk Network Holding 0.2%
Value $22.35M Shares 500,000 Share Price $44.70 Est. Cost/Share $40.51 Unrealized @ Report Date —
OLLI Ollie s Bargain Outlet Ho 0.2%
Value $22.21M Shares 368,280 Share Price $60.30 Est. Cost/Share $18.82 Unrealized @ Report Date +220.3%
EVH Evolent Health Inc Cl A 0.2%
Value $22.13M Shares 1,553,050 Share Price $14.25 Est. Cost/Share $18.59 Unrealized @ Report Date -23.4%
— Argo Group International 0.1%
Value $21.38M Shares 372,440 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
— HFF Inc. Cl A 0.1%
Value $21.17M Shares 425,900 Share Price $49.70 Est. Cost/Share $27.71 Unrealized @ Report Date —
— M I Acquistions Inc 0.1%
Value $20.89M Shares 2,000,810 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— FCB Financial Holdings In 0.1%
Value $20.63M Shares 403,760 Share Price $51.10 Est. Cost/Share $48.32 Unrealized @ Report Date —
STKL Sunopta Inc 0.1%
Value $20.28M Shares 2,855,755 Share Price $7.10 * Est. Cost/Share $8.22 Unrealized @ Report Date -9.7%
ACHC Acadia Healthcare Co Inc 0.1%
Value $19.28M Shares 492,193 Share Price $39.18 Est. Cost/Share $66.96 Unrealized @ Report Date -41.5%
LAUR Laureate Education Inc 0.1%
Value $17.36M Shares 1,262,503 Share Price $13.75 Est. Cost/Share $13.24 Unrealized @ Report Date +3.9%
SGRY Surgery Partners Inc 0.1%
Value $16.82M Shares 980,981 Share Price $17.15 Est. Cost/Share $17.66 Unrealized @ Report Date -2.9%
LSTR Landstar System Inc. 0.1%
Value $16.72M Shares 152,500 Share Price $109.65 Est. Cost/Share $99.65 Unrealized @ Report Date —
— Achaogen Inc. 0.1%
Value $16.63M Shares 1,284,411 Share Price $12.95 Est. Cost/Share $21.92 Unrealized @ Report Date —
— Atento SA ADR 0.1%
Value $16.56M Shares 2,123,100 Share Price $7.80 Est. Cost/Share $10.07 Unrealized @ Report Date —
AOS A.O. Smith Corp. 0.1%
Value $15.96M Shares 251,035 Share Price $63.59 * Est. Cost/Share $39.12 Unrealized @ Report Date +41.3%
INCY Incyte Corporation 0.1%
Value $15.92M Shares 191,000 Share Price $83.33 Est. Cost/Share $90.16 Unrealized @ Report Date -7.6%
— William Lyon Homes Shs A 0.1%
Value $15.52M Shares 564,445 Share Price $27.49 Est. Cost/Share $24.01 Unrealized @ Report Date —
— Ansys Inc. 0.1%
Value $15.51M Shares 99,000 Share Price $156.69 Est. Cost/Share $156.69 Unrealized @ Report Date —
COLM Columbia Sportswear Co. 0.1%
Value $15.44M Shares 202,018 Share Price $76.43 * Est. Cost/Share $47.55 Unrealized @ Report Date +46.1%
— American Renal Associates 0.1%
Value $15.08M Shares 800,000 Share Price $18.85 Est. Cost/Share $26.87 Unrealized @ Report Date —
ODFL Old Dominion Freight Line 0.1%
Value $14.48M Shares 98,540 Share Price $146.97 * Est. Cost/Share $16.64 Unrealized @ Report Date +184.5%
— Daseke Inc. 0.1%
Value $14.48M Shares 1,478,900 Share Price $9.79 Est. Cost/Share $13.70 Unrealized @ Report Date —
ESLT Elbit Systems LTD 0.1%
Value $14.47M Shares 119,058 Share Price $121.57 * Est. Cost/Share $102.60 Unrealized @ Report Date +9.0%
CUBE CubeSmart 0.1%
Value $13.88M Shares 492,389 Share Price $28.20 Est. Cost/Share $26.94 Unrealized @ Report Date —
CGNX Cognex Corp. 0.1%
Value $13.52M Shares 260,085 Share Price $51.99 * Est. Cost/Share $50.29 Unrealized @ Report Date -3.5%
AAPL Apple Inc 0.1%
Value $13.48M Shares 80,335 Share Price $167.78 * Est. Cost/Share $22.15 Unrealized @ Report Date +78.2%
— Keane Group Inc 0.1%
Value $13.32M Shares 900,040 Share Price $14.80 Est. Cost/Share $14.30 Unrealized @ Report Date —
ARGX Argenx SE ADR 0.1%
Value $13.16M Shares 163,555 Share Price $80.44 Est. Cost/Share $75.53 Unrealized @ Report Date +6.5%
MSFT Microsoft Corp. 0.1%
Value $13.06M Shares 143,050 Share Price $91.27 * Est. Cost/Share $56.85 Unrealized @ Report Date +48.4%
— Acceleron Pharma Inc 0.1%
Value $12.98M Shares 332,005 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date —
— MyoKardia Inc 0.1%
Value $12.51M Shares 256,315 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date —
— Core-Mark Holding Co. Inc 0.1%
Value $12.38M Shares 582,140 Share Price $21.26 Est. Cost/Share $31.95 Unrealized @ Report Date —
GOOG Alphabet Inc Class C 0.1%
Value $12.29M Shares 11,909 Share Price $1031.82 * Est. Cost/Share $31.02 Unrealized @ Report Date +65.1%
V Visa Inc. 0.1%
Value $11.29M Shares 94,340 Share Price $119.62 * Est. Cost/Share $76.92 Unrealized @ Report Date +47.4%
AMZN Amazon.com Inc. 0.1%
Value $11.04M Shares 7,628 Share Price $1447.30 * Est. Cost/Share $45.36 Unrealized @ Report Date +59.5%
— Rosetta Stone Inc. 0.1%
Value $9.885M Shares 751,700 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— ForeScout Technologies In 0.1%
Value $9.713M Shares 299,400 Share Price $32.44 Est. Cost/Share $32.44 Unrealized @ Report Date —
CMCSA Comcast Corp. Cl A 0.1%
Value $7.49M Shares 219,210 Share Price $34.17 * Est. Cost/Share $31.96 Unrealized @ Report Date -12.4%
META Facebook Inc 0.1%
Value $7.396M Shares 46,285 Share Price $159.79 Est. Cost/Share $64.94 Unrealized @ Report Date +144.3%
SNNAQ Sienna Biopharmaceuticals 0.0%
Value $6.765M Shares 360,200 Share Price $18.78 * Est. Cost/Share $21.95 Unrealized @ Report Date -20.4%
— Reis Inc 0.0%
Value $6.391M Shares 297,953 Share Price $21.45 Est. Cost/Share $17.90 Unrealized @ Report Date —
SCHW Charles Schwab Corp. 0.0%
Value $6.206M Shares 118,840 Share Price $52.22 * Est. Cost/Share $36.02 Unrealized @ Report Date +30.3%
HD Home Depot Inc. 0.0%
Value $5.799M Shares 32,535 Share Price $178.24 * Est. Cost/Share $102.20 Unrealized @ Report Date +44.4%
NFLX Netflix Inc. 0.0%
Value $5.247M Shares 17,765 Share Price $295.36 * Est. Cost/Share $13.30 Unrealized @ Report Date +122.0%
ADBE Adobe Systems Inc. 0.0%
Value $5.146M Shares 23,815 Share Price $216.08 Est. Cost/Share $152.50 Unrealized @ Report Date +41.7%
LBRT Liberty Oilfield Services 0.0%
Value $5.067M Shares 300,000 Share Price $16.89 Est. Cost/Share $19.66 Unrealized @ Report Date -14.1%
ICE Intercontinental Exchange 0.0%
Value $4.468M Shares 61,615 Share Price $72.51 * Est. Cost/Share $66.03 Unrealized @ Report Date -0.5%
AZN Astrazeneca Plc ADR 0.0%
Value $4.383M Shares 125,330 Share Price $34.97 Est. Cost/Share $34.26 Unrealized @ Report Date —
— Cigna Corporation 0.0%
Value $3.991M Shares 23,790 Share Price $167.76 Est. Cost/Share $167.90 Unrealized @ Report Date —
— WideOpenWest Inc 0.0%
Value $1.634M Shares 228,500 Share Price $7.15 Est. Cost/Share $17.40 Unrealized @ Report Date —
CAAP Corporacion America Airpo 0.0%
Value $123K Shares 10,000 Share Price $12.30 Est. Cost/Share $14.93 Unrealized @ Report Date -17.4%
SUPV Grupo Supervielle SA Spon 0.0%
Value $91,000 Shares 3,000 Share Price $30.33 Est. Cost/Share $18.20 Unrealized @ Report Date +66.7%
PAM Pampa Energia SA Sponsore 0.0%
Value $72,000 Shares 1,200 Share Price $60.00 Est. Cost/Share $65.18 Unrealized @ Report Date -8.6%
— Microsemi Corp 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $51.52 Unrealized @ Report Date —
GLIN VanEck Vectors India Smal 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $62.32 Unrealized @ Report Date -8.2%
INDA iShares MSCI India ETF 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $34.78 Unrealized @ Report Date -1.9%