Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $14.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IT | Gartner Inc | 2,017,850 | $268M | 1.8% | $132.90 | $75.00 | +77.2% | COM | 366651107 |
| TRU | Transunion | 3,718,660 | $266M | 1.8% | $71.64 * | $36.83 | +87.9% | COM | 89400J107 |
| PGR | Progressive Corp. | 4,474,305 | $265M | 1.8% | $59.15 * | $28.54 | +63.5% | COM | 743315103 |
| SBAC | SBA Communications Corp | 1,462,310 | $241M | 1.6% | $165.12 * | $98.88 | +54.2% | CL A | 78410G104 |
| GPN | Global Payments Inc | 2,083,245 | $232M | 1.6% | $111.49 * | $48.06 | +120.8% | COM | 37940X102 |
| BAH | Booz Allen & Hamilton Inc | 5,280,476 | $231M | 1.5% | $43.73 * | $25.49 | +50.0% | CL A | 099502106 |
| CSGP | Costar Group Inc | 488,566 | $202M | 1.3% | $412.63 * | $14.58 | +183.1% | COM | 22160N109 |
| BFAM | Bright Horizons Family So | 1,799,564 | $184M | 1.2% | $102.52 | $50.91 | +101.4% | COM | 109194100 |
| BWXT | BWX Technologies Inc. | 2,920,300 | $182M | 1.2% | $62.32 * | $41.48 | +36.8% | COM | 05605H100 |
| TYL | Tyler Technologies Inc. | 765,308 | $170M | 1.1% | $222.10 | $142.26 | +56.1% | COM | 902252105 |
| — | Fleetcor Technologies Inc | 784,385 | $165M | 1.1% | $210.65 | $152.09 | — | COM | 339041105 |
| BIO | Bio-Rad Laboratories Inc | 548,282 | $158M | 1.1% | $288.54 | $177.74 | +62.3% | CL A | 090572207 |
| VRSK | Verisk Analytics Inc. Cl | 1,465,280 | $158M | 1.1% | $107.64 * | $75.61 | +36.1% | COM | 92345Y106 |
| — | Beacon Roofing Supply Inc | 3,664,641 | $156M | 1.0% | $42.62 | $48.32 | — | COM | 073685109 |
| ZD | J2 Global Inc. | 1,698,358 | $147M | 1.0% | $86.61 * | $45.33 | +66.1% | COM | 48123V102 |
| NBIX | Neurocrine Biosciences In | 1,481,612 | $146M | 1.0% | $98.24 | $47.99 | +104.7% | COM | 64125C109 |
| — | Apollo Global Management | 4,183,675 | $133M | 0.9% | $31.87 | $25.42 | — | CL A SHS | 037612306 |
| — | Servicemaster Global Hold | 2,237,008 | $133M | 0.9% | $59.47 | $31.47 | — | COM | 81761R109 |
| NDSN | Nordson Corporation | 1,005,178 | $129M | 0.9% | $128.41 * | $110.54 | +7.2% | COM | 655663102 |
| DVA | Davita Inc | 1,854,900 | $129M | 0.9% | $69.44 | $63.09 | +10.1% | COM | 23918K108 |
| WCN | Waste Connections Inc. | 1,676,200 | $126M | 0.8% | $75.28 * | $57.86 | +23.6% | COM | 94106B101 |
| CBRE | CBRE Group Inc | 2,642,100 | $126M | 0.8% | $47.74 | $32.93 | +45.0% | CL A | 12504L109 |
| MLM | Martin Marietta Materials | 557,600 | $125M | 0.8% | $223.33 * | $156.93 | +34.7% | COM | 573284106 |
| — | WageWorks Inc | 2,470,898 | $124M | 0.8% | $50.00 | $52.73 | — | COM | 930427109 |
| BC | Brunswick Corp. | 1,860,990 | $120M | 0.8% | $64.48 * | $47.71 | +17.5% | COM | 117043109 |
| ASGN | ASGN Incorporated | 1,528,170 | $119M | 0.8% | $78.19 | $75.04 | +4.2% | COM | 00191U102 |
| DLB | Dolby Laboratories Inc. C | 1,931,800 | $119M | 0.8% | $61.69 * | $44.85 | +23.7% | COM | 25659T107 |
| LEG | Leggett & Platt Inc. | 2,625,934 | $117M | 0.8% | $44.64 | $47.86 | -6.7% | COM | 524660107 |
| VRTX | Vertex Pharmaceuticals In | 683,810 | $116M | 0.8% | $169.96 | $107.65 | +57.9% | COM | 92532F100 |
| ORLY | O'Reilly Automotive Inc | 417,200 | $114M | 0.8% | $273.57 * | $12.06 | +51.2% | COM | 67103H107 |
| CRL | Charles River Laboratorie | 1,009,670 | $113M | 0.8% | $112.26 | $106.87 | +5.0% | COM | 159864107 |
| — | 2U Inc. | 1,337,990 | $112M | 0.7% | $83.56 | $51.12 | — | COM | 90214J101 |
| CABO | Cable One Inc | 151,071 | $111M | 0.7% | $733.29 * | $499.08 | +34.1% | COM | 12685J105 |
| — | Marvell Technology Group | 5,148,600 | $110M | 0.7% | $21.44 | $16.91 | — | ORD | G5876H105 |
| AER | Aercap Holdings NV | 1,998,775 | $108M | 0.7% | $54.15 | $39.00 | +36.7% | SHS | N00985106 |
| DOX | Amdocs Limited | 1,583,500 | $105M | 0.7% | $66.19 * | $31.57 | +80.1% | SHS | G02602103 |
| WEX | Wex Inc | 545,997 | $104M | 0.7% | $190.48 | $83.10 | +129.2% | COM | 96208T104 |
| — | L3 Technologies Inc | 539,600 | $104M | 0.7% | $192.32 | $157.72 | — | COM | 502413107 |
| — | The Ultimate Software Gro | 399,630 | $103M | 0.7% | $257.31 | $135.72 | — | COM | 90385D107 |
| CLH | Clean Harbors Inc | 1,801,757 | $100M | 0.7% | $55.55 | $53.31 | +4.2% | COM | 184496107 |
| RGEN | Repligen Corp. | 2,076,506 | $97.68M | 0.7% | $47.04 | $32.16 | +46.3% | COM | 759916109 |
| — | TD Ameritrade Holding Cor | 1,768,200 | $96.84M | 0.6% | $54.77 | $46.08 | — | COM | 87236Y108 |
| PCTY | Paylocity Holding Corp | 1,637,428 | $96.38M | 0.6% | $58.86 | $44.84 | +31.3% | COM | 70438V106 |
| — | World Pay Inc CL A | 1,176,000 | $96.17M | 0.6% | $81.78 | $82.24 | — | CL A | 981558109 |
| SRPT | Sarepta Therapeutics Inc | 717,900 | $94.89M | 0.6% | $132.18 | $50.62 | +161.1% | COM | 803607100 |
| MKSI | MKS Instruments Inc. | 989,625 | $94.71M | 0.6% | $95.70 * | $39.91 | +125.8% | COM | 55306N104 |
| APH | Amphenol Corp. Cl A | 1,065,200 | $92.83M | 0.6% | $87.15 * | $13.06 | +55.3% | CL A | 032095101 |
| RNR | Renaissancere Holdings Lt | 770,248 | $92.68M | 0.6% | $120.32 | $109.04 | +10.3% | COM | G7496G103 |
| — | Grubhub Inc | 876,500 | $91.95M | 0.6% | $104.91 | $104.91 | — | COM | 400110102 |
| — | Atlassian Corporation Plc | 1,451,500 | $90.75M | 0.6% | $62.52 | $35.65 | — | CL A | G06242104 |
| — | Red Hat Inc | 671,700 | $90.26M | 0.6% | $134.37 | $92.45 | — | COM | 756577102 |
| ECL | Ecolab Inc | 641,700 | $90.05M | 0.6% | $140.33 * | $78.21 | +65.7% | COM | 278865100 |
| — | Concho Resources Inc | 644,600 | $89.18M | 0.6% | $138.35 | $126.16 | — | COM | 20605P101 |
| BFH | Alliance Data Systems Cor | 379,950 | $88.6M | 0.6% | $233.20 * | $123.67 | +32.1% | COM | 018581108 |
| LFUS | Littelfuse Inc. | 384,278 | $87.69M | 0.6% | $228.18 | $150.19 | +51.9% | COM | 537008104 |
| — | RealPage Inc | 1,588,903 | $87.55M | 0.6% | $55.10 | $49.11 | — | COM | 75606N109 |
| CNC | Centene Corp. | 708,700 | $87.32M | 0.6% | $123.21 * | $30.99 | +98.8% | COM | 15135B101 |
| MPWR | Monolithic Power Systems | 648,600 | $86.7M | 0.6% | $133.67 * | $119.62 | +5.2% | COM | 609839105 |
| — | Wabco Holdings Inc | 738,744 | $86.45M | 0.6% | $117.02 | $90.08 | — | COM | 92927K102 |
| EA | Electronic Arts Inc. | 611,350 | $86.21M | 0.6% | $141.02 * | $69.41 | +97.6% | COM | 285512109 |
| FND | Floor & Decor Holdings In | 1,728,450 | $85.26M | 0.6% | $49.33 | $39.11 | +26.1% | CL A | 339750101 |
| ROST | Ross Stores Inc. | 989,700 | $83.88M | 0.6% | $84.75 * | $41.19 | +91.1% | COM | 778296103 |
| CSL | Carlisle Companies Incorp | 773,700 | $83.8M | 0.6% | $108.31 * | $93.12 | +6.0% | COM | 142339100 |
| WT | WisdomTree Investments In | 9,185,808 | $83.41M | 0.6% | $9.08 | $12.27 | -26.0% | COM | 97717P104 |
| MKC | McCormick & Co. Inc. | 685,200 | $79.55M | 0.5% | $116.09 * | $41.60 | +20.8% | COM NON VTG | 579780206 |
| BRSL | International Game Techno | 3,418,386 | $79.44M | 0.5% | $23.24 * | $13.89 | +5.7% | SHS USD | G4863A108 |
| RYAAY | Ryanair Holdings plc - SP | 691,400 | $78.98M | 0.5% | $114.23 | $81.17 | +40.7% | SPONSORED ADR NE | 783513203 |
| QTWO | Q2 Holdings Inc | 1,384,007 | $78.96M | 0.5% | $57.05 | $24.63 | +131.6% | COM | 74736L109 |
| TDG | Transdigm Group Inc | 225,855 | $77.95M | 0.5% | $345.14 * | $137.00 | +87.0% | COM | 893641100 |
| AME | Ametek Inc | 1,073,065 | $77.43M | 0.5% | $72.16 * | $41.35 | +66.0% | COM | 031100100 |
| SBNY | Signature Bank | 599,987 | $76.73M | 0.5% | $127.88 | $147.72 | — | COM | 82669G104 |
| FIS | Fidelity National Informa | 718,435 | $76.18M | 0.5% | $106.03 * | $54.64 | +69.0% | COM | 31620M106 |
| — | Zayo Group Holdings Inc | 2,068,400 | $75.45M | 0.5% | $36.48 | $31.39 | — | COM | 98919V105 |
| TNET | Trinet Group Inc | 1,346,270 | $75.31M | 0.5% | $55.94 * | $26.59 | +105.1% | COM | 896288107 |
| MTDR | Matador Resources Company | 2,438,165 | $73.27M | 0.5% | $30.05 | $21.99 | +36.7% | COM | 576485205 |
| ULTA | Ulta Salon Cosmetics & Fr | 310,000 | $72.37M | 0.5% | $233.46 | $212.46 | +9.9% | COM | 90384S303 |
| ALGT | Allegiant Travel Co | 510,859 | $70.98M | 0.5% | $138.95 * | $125.75 | +3.1% | COM | 01748X102 |
| — | PacWest Bancorp. | 1,430,399 | $70.69M | 0.5% | $49.42 | $50.16 | — | COM | 695263103 |
| AIN | Albany International Corp | 1,170,900 | $70.43M | 0.5% | $60.15 * | $29.15 | +88.6% | CL A | 012348108 |
| MNRO | Monro Inc. | 1,208,249 | $70.2M | 0.5% | $58.10 | $52.72 | +10.2% | COM | 610236101 |
| — | Strayer Education Inc. | 620,460 | $70.12M | 0.5% | $113.01 | $92.76 | — | COM | 863236105 |
| POOL | Pool Corporation | 462,600 | $70.08M | 0.5% | $151.50 * | $50.85 | +173.8% | COM | 73278L105 |
| JKHY | Jack Henry and Associates | 536,840 | $69.98M | 0.5% | $130.36 * | $54.33 | +119.6% | COM | 426281101 |
| KW | Kennedy-Wilson Holdings I | 3,276,333 | $69.29M | 0.5% | $21.15 | $21.71 | -2.6% | COM | 489398107 |
| — | Radius Health Inc | 2,333,586 | $68.77M | 0.5% | $29.47 | $38.66 | — | COM NEW | 750469207 |
| ENTG | Entegris Inc. | 2,023,600 | $68.6M | 0.5% | $33.90 * | $34.08 | -4.1% | COM | 29362U104 |
| — | Blueprint Medicines Corp. | 1,070,940 | $67.98M | 0.5% | $63.48 | $61.76 | — | COM | 09627Y109 |
| FICO | Fair Isaac Corp | 351,000 | $67.86M | 0.5% | $193.32 | $118.56 | +63.1% | COM | 303250104 |
| EYE | National Vision Holdings | 1,845,485 | $67.49M | 0.5% | $36.57 | $33.50 | +9.2% | COM | 63845R107 |
| AGO | Assured Guaranty Ltd | 1,887,300 | $67.43M | 0.5% | $35.73 * | $21.78 | +44.1% | COM | G0585R106 |
| WTW | Willis Towers Watson Publ | 443,900 | $67.3M | 0.5% | $151.60 * | $136.91 | -0.0% | SHS | G96629103 |
| — | Instructure Inc | 1,557,180 | $66.26M | 0.4% | $42.55 | $37.80 | — | COM | 45781U103 |
| PRA | Proassurance Corporation | 1,796,569 | $63.69M | 0.4% | $35.45 | $49.09 | -27.8% | COM | 74267C106 |
| CHGG | Chegg Inc | 2,270,050 | $63.09M | 0.4% | $27.79 | $6.86 | +305.3% | COM | 163092109 |
| — | Summit Materials Inc | 2,389,882 | $62.73M | 0.4% | $26.25 | $23.86 | — | CL A | 86614U100 |
| CPRT | Copart Inc. | 1,109,000 | $62.73M | 0.4% | $56.56 * | $5.83 | +142.4% | COM | 217204106 |
| A | Agilent Technologies Inc | 1,003,000 | $62.03M | 0.4% | $61.84 * | $59.65 | -2.0% | COM | 00846U101 |
| DLTR | Dollar Tree Inc. | 721,800 | $61.35M | 0.4% | $85.00 | $78.55 | +8.2% | COM | 256746108 |
| HXL | Hexcel Corp. | 921,400 | $61.16M | 0.4% | $66.38 | $40.96 | +62.1% | COM | 428291108 |
| USFD | US Foods Holding Corp | 1,609,600 | $60.88M | 0.4% | $37.82 | $35.39 | +6.9% | COM | 912008109 |
| DPZ | Domino's Pizza Inc. | 212,600 | $59.99M | 0.4% | $282.17 * | $104.18 | +148.6% | COM | 25754A201 |
| ACIW | ACI Worldwide Inc. | 2,349,010 | $57.95M | 0.4% | $24.67 | $19.89 | +24.0% | COM | 004498101 |
| — | WNS Holdings Ltd ADR | 1,101,500 | $57.48M | 0.4% | $52.18 | $19.55 | — | SPON ADR | 92932M101 |
| EHC | Encompass Health Corporat | 839,872 | $56.88M | 0.4% | $67.72 * | $41.21 | +18.8% | COM | 29261A100 |
| RPM | RPM International Inc | 974,897 | $56.86M | 0.4% | $58.32 | $46.05 | +26.6% | COM | 749685103 |
| EXLS | Exlservice Holdings Inc | 1,002,366 | $56.74M | 0.4% | $56.61 * | $6.63 | +70.8% | COM | 302081104 |
| — | GreenSky Inc Class A | 2,670,805 | $56.49M | 0.4% | $21.15 | $21.15 | — | CL A | 39572G100 |
| EME | EMCOR Group Inc | 740,795 | $56.43M | 0.4% | $76.18 * | $53.84 | +37.4% | COM | 29084Q100 |
| IMAX | Imax Corporation | 2,537,591 | $56.21M | 0.4% | $22.15 | $27.83 | -20.4% | COM | 45245E109 |
| MHK | Mohawk Industries Inc | 259,300 | $55.56M | 0.4% | $214.27 | $218.93 | -2.1% | COM | 608190104 |
| — | K2M Group Holdings Inc | 2,429,299 | $54.66M | 0.4% | $22.50 | $19.95 | — | COM | 48273J107 |
| LOPE | Grand Canyon Education In | 481,958 | $53.79M | 0.4% | $111.61 | $60.99 | +83.0% | COM | 38526M106 |
| JBHT | J.B. Hunt Transport Servi | 437,600 | $53.19M | 0.4% | $121.55 * | $74.85 | +51.5% | COM | 445658107 |
| — | Wellcare Health Plans Inc | 213,700 | $52.62M | 0.4% | $246.24 | $246.24 | — | COM | 94946T106 |
| — | Cadence BanCorporation | 1,813,800 | $52.36M | 0.4% | $28.87 | $24.42 | — | CL A | 12739A100 |
| — | Capitol Acquisition Corp | 3,476,400 | $51.97M | 0.3% | $14.95 | $10.80 | — | SHS | G1992S109 |
| OPTU | Altice USA Inc | 3,042,300 | $51.9M | 0.3% | $17.06 | $20.24 | -15.7% | CL A | 02156K103 |
| — | PluralSight Inc Cl A | 2,097,435 | $51.28M | 0.3% | $24.45 | $24.45 | — | COM CL A | 72941B106 |
| CTAS | Cintas Corp. | 274,800 | $50.86M | 0.3% | $185.07 * | $38.44 | +11.4% | COM | 172908105 |
| — | Evo Payments Inc Class A | 2,446,800 | $50.35M | 0.3% | $20.58 | $20.58 | — | COM | 26927E104 |
| EXPO | Exponent Inc. | 1,041,940 | $50.33M | 0.3% | $48.30 * | $32.07 | +38.8% | COM | 30214U102 |
| HCSG | Healthcare Services Group | 1,146,400 | $49.51M | 0.3% | $43.19 | $33.05 | +30.7% | COM | 421906108 |
| MCHP | Microchip Technology Inc. | 538,100 | $48.94M | 0.3% | $90.95 * | $36.15 | +9.3% | COM | 595017104 |
| SHEN | Shenandoah Telecommunicat | 1,491,090 | $48.76M | 0.3% | $32.70 | $30.68 | +6.6% | COM | 82312B106 |
| CASH | Meta Financial Group Inc | 490,390 | $47.76M | 0.3% | $97.40 * | $30.74 | +1.6% | COM | 59100U108 |
| OTEX | Open Text Corporation | 1,353,500 | $47.63M | 0.3% | $35.19 * | $26.19 | +11.9% | COM | 683715106 |
| NICE | NICE Ltd | 453,454 | $47.05M | 0.3% | $103.77 | $64.69 | +60.4% | SPONSORED ADR | 653656108 |
| NVCR | Novocure Ltd | 1,485,900 | $46.51M | 0.3% | $31.30 | $27.82 | +12.5% | ORD SHS | G6674U108 |
| — | Talend SA ADR | 729,900 | $45.46M | 0.3% | $62.28 | $31.03 | — | ADS | 874224207 |
| RBC | RBC Bearings Inc | 350,731 | $45.18M | 0.3% | $128.81 | $80.33 | +60.3% | COM | 75524B104 |
| PAGS | PagSeguro Digital Ltd Cl | 1,606,024 | $44.57M | 0.3% | $27.75 | $32.28 | -14.0% | COM CL A | G68707101 |
| CRI | Carter's Inc. | 411,072 | $44.56M | 0.3% | $108.39 * | $79.83 | +8.3% | COM | 146229109 |
| BL | BlackLine Inc | 1,019,785 | $44.29M | 0.3% | $43.43 | $30.69 | +41.5% | COM | 09239B109 |
| — | Nielsen Holdings PLC | 1,425,400 | $44.09M | 0.3% | $30.93 | $44.47 | — | SHS EUR | G6518L108 |
| HLNE | Hamilton Lane Inc Class A | 904,950 | $43.41M | 0.3% | $47.97 | $22.44 | +113.7% | CL A | 407497106 |
| PZZA | Papa John's International | 850,448 | $43.13M | 0.3% | $50.72 * | $66.51 | -36.4% | COM | 698813102 |
| — | Hudson Ltd CL A | 2,457,840 | $42.99M | 0.3% | $17.49 | $16.00 | — | COM CL A | G46408103 |
| HSIC | Henry Schein Inc. | 586,800 | $42.63M | 0.3% | $72.64 * | $56.36 | +1.1% | COM | 806407102 |
| HGV | Hilton Grand Vacations In | 1,215,717 | $42.19M | 0.3% | $34.70 | $31.89 | +8.8% | COM | 43283X105 |
| UNF | UniFirst Corp. | 236,575 | $41.85M | 0.3% | $176.90 * | $129.73 | +30.5% | COM | 904708104 |
| PAYC | Paycom Software Inc. | 422,860 | $41.79M | 0.3% | $98.83 | $33.42 | +189.8% | COM | 70432V102 |
| TECH | Bio Techne Corp | 275,000 | $40.69M | 0.3% | $147.95 * | $31.60 | +12.9% | COM | 09073M104 |
| IRTC | iRhythm Technologies Inc | 499,390 | $40.52M | 0.3% | $81.13 | $35.59 | +128.0% | COM | 450056106 |
| INGN | Inogen Inc. | 217,180 | $40.47M | 0.3% | $186.33 | $33.32 | +459.2% | COM | 45780L104 |
| WWD | Woodward Inc. | 524,727 | $40.33M | 0.3% | $76.86 * | $60.64 | +20.8% | COM | 980745103 |
| — | Argo Group International | 690,225 | $40.14M | 0.3% | $58.15 | $57.75 | — | COM | G0464B107 |
| AXTA | Axalta Coating Systems Lt | 1,321,436 | $40.05M | 0.3% | $30.31 | $28.94 | +4.7% | COM | G0750C108 |
| MGPI | MGP Ingredients Inc. | 449,490 | $39.92M | 0.3% | $88.81 | $46.84 | +89.6% | COM | 55303J106 |
| ITT | ITT Inc | 736,408 | $38.49M | 0.3% | $52.27 | $40.43 | +29.3% | COM | 45073V108 |
| BJ | BJs Wholesale Club Holdin | 1,611,900 | $38.12M | 0.3% | $23.65 | $22.82 | +3.6% | COM | 05550J101 |
| — | Rexnord Holdings Inc | 1,288,862 | $37.45M | 0.3% | $29.06 | $24.65 | — | COM | 76169B102 |
| — | Milacron Holdings Corp | 1,944,800 | $36.81M | 0.2% | $18.93 | $16.79 | — | COM | 59870L106 |
| PFGC | Performance Foods Group C | 982,431 | $36.05M | 0.2% | $36.70 | $24.77 | +48.2% | COM | 71377A103 |
| KNX | Knight Transportation Inc | 939,984 | $35.92M | 0.2% | $38.21 * | $36.49 | -2.7% | CL A | 499049104 |
| WTFC | Wintrust Financial Corp. | 409,100 | $35.61M | 0.2% | $87.05 | $86.12 | +1.1% | COM | 97650W108 |
| PEGA | Pegasystems Inc. | 646,200 | $35.41M | 0.2% | $54.80 * | $19.17 | +42.9% | COM | 705573103 |
| — | Bottomline Technologies I | 707,240 | $35.24M | 0.2% | $49.83 | $49.83 | — | COM | 101388106 |
| HQY | Healthequity Inc | 467,895 | $35.14M | 0.2% | $75.10 | $47.46 | +58.3% | COM | 42226A107 |
| — | Pra Health Sciences Inc | 373,980 | $34.91M | 0.2% | $93.36 | $46.32 | — | COM | 69354M108 |
| — | Circor International Inc. | 940,675 | $34.77M | 0.2% | $36.96 | $41.04 | — | COM | 17273K109 |
| PRSU | Viad Corp. | 638,100 | $34.62M | 0.2% | $54.25 | $51.10 | +4.8% | COM NEW | 92552R406 |
| — | Mindbody Inc CLA | 874,980 | $33.77M | 0.2% | $38.60 | $38.90 | — | COM CL A | 60255W105 |
| BR | Broadridge Financial Solu | 290,416 | $33.43M | 0.2% | $115.10 * | $29.37 | +245.1% | COM | 11133T103 |
| SEI | Solaris Oilfield Infrastr | 2,293,440 | $32.77M | 0.2% | $14.29 * | $12.82 | -17.0% | COM CL A | 83418M103 |
| GWRE | Guidewire Software Inc | 366,300 | $32.52M | 0.2% | $88.78 | $77.75 | +14.2% | COM | 40171V100 |
| AMSF | AMERISAFE Inc. | 560,662 | $32.38M | 0.2% | $57.75 * | $24.42 | +26.4% | COM | 03071H100 |
| ICFI | ICF International Inc. | 455,530 | $32.37M | 0.2% | $71.05 | $39.80 | +78.5% | COM | 44925C103 |
| — | Core Laboratories N V Com | 254,000 | $32.06M | 0.2% | $126.21 | $109.55 | — | COM | N22717107 |
| EVH | Evolent Health Inc Cl A | 1,522,250 | $32.04M | 0.2% | $21.05 | $18.59 | +13.2% | CL A | 30050B101 |
| CCOI | Cogent Communications Gro | 586,680 | $31.33M | 0.2% | $53.40 * | $20.04 | +80.7% | COM NEW | 19239V302 |
| — | LogMeIn Inc. | 300,000 | $30.98M | 0.2% | $103.25 | $115.55 | — | COM | 54142L109 |
| GTES | Gates Industrial Corporat | 1,867,566 | $30.39M | 0.2% | $16.27 | $18.02 | -9.7% | ORD SHS | G39108108 |
| PLNT | Planet Fitness Inc Cla | 684,332 | $30.07M | 0.2% | $43.94 | $21.00 | +109.2% | CL A | 72703H101 |
| — | PolyOne Corp. | 683,550 | $29.54M | 0.2% | $43.22 | $29.37 | — | COM | 73179P106 |
| — | Loxo Oncology Inc | 169,244 | $29.36M | 0.2% | $173.48 | $115.37 | — | COM | 548862101 |
| — | SendGrid Inc | 1,094,900 | $29.04M | 0.2% | $26.52 | $26.52 | — | COM | 816883102 |
| — | Amedisys Inc. | 328,965 | $28.11M | 0.2% | $85.46 | $47.98 | — | COM | 023436108 |
| LAD | Lithia Motors Inc. Cl A | 294,195 | $27.82M | 0.2% | $94.57 | $82.59 | +14.5% | CL A | 536797103 |
| — | Cavium Inc. | 316,600 | $27.39M | 0.2% | $86.50 | $86.50 | — | COM | 14964U108 |
| — | Williams Scotsman Corp | 1,839,800 | $27.23M | 0.2% | $14.80 | $12.70 | — | COM | 971375126 |
| WHD | Cactus Inc Cl A | 800,700 | $27.06M | 0.2% | $33.79 | $25.19 | +34.2% | CL A | 127203107 |
| — | Cornerstone OnDemand Inc. | 560,000 | $26.56M | 0.2% | $47.43 | $33.97 | — | COM | 21925Y103 |
| — | Health Insurance Innovati | 790,570 | $25.57M | 0.2% | $32.35 | $32.35 | — | COM CL A | 42225K106 |
| — | Rosetta Stone Inc. | 1,579,200 | $25.32M | 0.2% | $16.03 | $14.66 | — | COM | 777780107 |
| — | New Relic Inc | 250,990 | $25.25M | 0.2% | $100.59 | $49.72 | — | COM | 64829B100 |
| AOS | A.O. Smith Corp. | 423,885 | $25.07M | 0.2% | $59.15 * | $45.55 | +13.2% | COM | 831865209 |
| — | USA Technologies Inc | 1,783,400 | $24.97M | 0.2% | $14.00 | $14.00 | — | COM NO PAR | 90328S500 |
| OLLI | Ollie s Bargain Outlet Ho | 338,710 | $24.56M | 0.2% | $72.50 | $18.82 | +285.1% | COM | 681116109 |
| OLED | Universal Display Corp. | 284,569 | $24.47M | 0.2% | $86.00 * | $85.77 | -4.8% | COM | 91347P105 |
| NSA | National Storage Affiliat | 779,995 | $24.04M | 0.2% | $30.82 | $21.77 | — | COM SHS BEN IN | 637870106 |
| STKL | Sunopta Inc | 2,805,455 | $23.57M | 0.2% | $8.40 * | $8.22 | -8.0% | COM | 8676EP108 |
| INSP | Inspire Medical Systems I | 659,900 | $23.53M | 0.2% | $35.66 | $32.28 | +10.5% | COM | 457730109 |
| — | M I Acquistions Inc | 2,240,310 | $23.52M | 0.2% | $10.50 | $10.45 | — | COM | 55304A104 |
| SAIC | Science Applications Inte | 290,240 | $23.49M | 0.2% | $80.93 | $47.10 | +71.8% | COM | 808625107 |
| VISN | CommScope Holding Co Inc | 799,791 | $23.36M | 0.2% | $29.21 | $27.79 | +5.1% | COM | 20337X109 |
| LAUR | Laureate Education Inc | 1,526,903 | $21.88M | 0.1% | $14.33 | $13.50 | +6.1% | CL A | 518613203 |
| CGNX | Cognex Corp. | 485,585 | $21.66M | 0.1% | $44.61 * | $47.47 | -12.2% | COM | 192422103 |
| — | ForeScout Technologies In | 620,900 | $21.27M | 0.1% | $34.26 | $33.38 | — | COM | 34553D101 |
| — | MyoKardia Inc | 424,200 | $21.06M | 0.1% | $49.65 | $49.14 | — | COM | 62857M105 |
| — | National Instruments Corp | 495,693 | $20.81M | 0.1% | $41.98 | $32.56 | — | COM | 636518102 |
| — | HFF Inc. Cl A | 591,780 | $20.33M | 0.1% | $34.35 | $29.57 | — | CL A | 40418F108 |
| — | Exela Technologies Inc | 4,243,000 | $20.15M | 0.1% | $4.75 | $5.03 | — | COM | 30162V102 |
| MD | Mednax Inc | 448,700 | $19.42M | 0.1% | $43.28 | $58.65 | -26.2% | COM | 58502B106 |
| — | MorphoSys AG ADR | 640,000 | $19.42M | 0.1% | $30.34 | $30.34 | — | SPONSORED ADS | 617760202 |
| ELF | elf Beauty Inc | 1,261,242 | $19.22M | 0.1% | $15.24 | $26.16 | -41.8% | COM | 26856L103 |
| RYTM | Rhythm Pharmaceuticals In | 588,285 | $18.39M | 0.1% | $31.26 | $27.34 | +14.3% | COM | 76243J105 |
| — | Acceleron Pharma Inc | 376,655 | $18.27M | 0.1% | $48.52 | $40.22 | — | COM | 00434H108 |
| — | Coupa Software Incorporat | 280,000 | $17.43M | 0.1% | $62.24 | $62.24 | — | COM | 22266L106 |
| — | Genesee and Wyoming Inc | 211,050 | $17.16M | 0.1% | $81.32 | $82.28 | — | CL A | 371559105 |
| COLM | Columbia Sportswear Co. | 185,000 | $16.92M | 0.1% | $91.47 * | $47.55 | +75.3% | COM | 198516106 |
| LASR | NLight Inc | 473,400 | $15.65M | 0.1% | $33.06 | $33.61 | -1.6% | COM | 65487K100 |
| MSFT | Microsoft Corp. | 146,980 | $14.49M | 0.1% | $98.61 * | $57.73 | +58.5% | COM | 594918104 |
| AAPL | Apple Inc | 77,390 | $14.33M | 0.1% | $185.11 * | $22.15 | +97.3% | COM | 037833100 |
| — | Atento SA ADR | 2,084,600 | $14.28M | 0.1% | $6.85 | $10.07 | — | SHS | L0427L105 |
| CMA | Comerica Inc. | 150,000 | $13.64M | 0.1% | $90.92 * | $66.87 | -4.1% | COM | 200340107 |
| GOOG | Alphabet Inc Class C | 11,814 | $13.18M | 0.1% | $1115.63 * | $31.02 | +78.5% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc. | 7,563 | $12.86M | 0.1% | $1699.85 * | $45.36 | +87.4% | COM | 023135106 |
| ARGX | Argenx SE ADR | 152,055 | $12.6M | 0.1% | $82.86 | $75.53 | +9.7% | SPONSORED ADR | 04016X101 |
| V | Visa Inc. | 93,615 | $12.4M | 0.1% | $132.45 * | $76.92 | +63.5% | COM CL A | 92826C839 |
| — | American Renal Associates | 783,500 | $12.36M | 0.1% | $15.77 | $26.87 | — | COM | 029227105 |
| — | William Lyon Homes Shs A | 490,715 | $11.38M | 0.1% | $23.20 | $24.01 | — | CL A NEW | 552074700 |
| — | Achaogen Inc. | 1,216,611 | $10.54M | 0.1% | $8.66 | $21.92 | — | COM | 004449104 |
| SGRY | Surgery Partners Inc | 690,800 | $10.29M | 0.1% | $14.90 | $17.66 | -15.6% | COM | 86881A100 |
| META | Facebook Inc | 45,915 | $8.922M | 0.1% | $194.32 | $64.94 | +197.1% | CL A | 30303M102 |
| VRNS | Varonis Systems Inc. | 118,950 | $8.862M | 0.1% | $74.50 * | $23.97 | +3.6% | COM | 922280102 |
| HD | Home Depot Inc. | 39,065 | $7.622M | 0.1% | $195.11 * | $111.03 | +46.3% | COM | 437076102 |
| PYPL | Paypal Inc | 89,630 | $7.463M | 0.0% | $83.26 | $79.51 | +4.5% | COM | 70450Y103 |
| CMCSA | Comcast Corp. Cl A | 223,615 | $7.337M | 0.0% | $32.81 * | $31.86 | -15.1% | CL A | 20030N101 |
| NFLX | Netflix Inc. | 17,625 | $6.899M | 0.0% | $391.43 * | $13.30 | +194.2% | COM | 64110L106 |
| SPGI | S&P Global | 33,015 | $6.731M | 0.0% | $203.88 * | $96.34 | +98.3% | COM | 78409V104 |
| SCHW | Charles Schwab Corp. | 117,820 | $6.021M | 0.0% | $51.10 * | $36.02 | +27.8% | COM | 808513105 |
| ADBE | Adobe Systems Inc. | 23,650 | $5.766M | 0.0% | $243.81 | $152.50 | +59.9% | COM | 00724F101 |
| — | Reis Inc | 238,708 | $5.204M | 0.0% | $21.80 | $17.90 | — | COM | 75936P105 |
| AZN | Astrazeneca Plc ADR | 130,330 | $4.576M | 0.0% | $35.11 | $34.29 | — | SPONSORED ADR | 046353108 |
| BV | BrightView Holdings Inc | 115,900 | $2.544M | 0.0% | $21.95 | $21.68 | +1.3% | COM | 10948C107 |
| INDA | iShares MSCI India ETF | 14,700 | $489K | 0.0% | $33.27 | $33.95 | -2.0% | MSCI INDIA ETF | 46429B598 |
| GLIN | VanEck Vectors India Smal | 9,600 | $467K | 0.0% | $48.65 | $55.25 | -11.9% | INDIA SMALL CAP | 92189F767 |
| CAAP | Corporacion America Airpo | 9,000 | $76,000 | 0.0% | $8.44 | $14.93 | -43.5% | COM | L1995B107 |