Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $15.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | Gartner Inc | 1,717,850 | $272M | 1.8% | $75.00 | +93.3% | COM | 366651107 |
| PGR | Progressive Corp. | 3,803,400 | $270M | 1.8% | $28.54 | +77.8% | COM | 743315103 |
| GPN | Global Payments Inc | 2,066,530 | $263M | 1.7% | $48.06 | +138.2% | COM | 37940X102 |
| TRU | Transunion | 3,541,450 | $261M | 1.7% | $36.83 | +95.0% | COM | 89400J107 |
| BAH | Booz Allen & Hamilton Inc | 4,760,866 | $236M | 1.6% | $25.49 | +67.6% | CL A | 099502106 |
| SBAC | SBA Communications Corp | 1,439,130 | $231M | 1.5% | $98.88 | +48.9% | CL A | 78410G104 |
| BWXT | BWX Technologies Inc. | 3,237,500 | $202M | 1.3% | $43.07 | +34.0% | COM | 05605H100 |
| CSGP | Costar Group Inc | 480,081 | $202M | 1.3% | $14.58 | +193.2% | COM | 22160N109 |
| SRPT | Sarepta Therapeutics Inc | 1,129,250 | $182M | 1.2% | $81.98 | +66.8% | COM | 803607100 |
| BFAM | Bright Horizons Family So | 1,513,691 | $178M | 1.2% | $50.91 | +121.9% | COM | 109194100 |
| TYL | Tyler Technologies Inc. | 703,238 | $172M | 1.1% | $142.26 | +67.2% | COM | 902252105 |
| — | The Ultimate Software Gro | 528,885 | $170M | 1.1% | $181.29 | — | COM | 90385D107 |
| BIO | Bio-Rad Laboratories Inc | 521,985 | $163M | 1.1% | $177.74 | +74.6% | CL A | 090572207 |
| VRSK | Verisk Analytics Inc. Cl | 1,308,410 | $158M | 1.0% | $75.61 | +47.1% | COM | 92345Y106 |
| CRL | Charles River Laboratorie | 1,162,175 | $156M | 1.0% | $109.04 | +13.2% | COM | 159864107 |
| — | Fleetcor Technologies Inc | 658,095 | $150M | 1.0% | $152.09 | — | COM | 339041105 |
| DVA | Davita Inc | 2,093,000 | $150M | 1.0% | $63.96 | +10.5% | COM | 23918K108 |
| CNC | Centene Corp. | 1,027,400 | $149M | 1.0% | $42.91 | +61.8% | COM | 15135B101 |
| — | Apollo Global Management | 3,996,275 | $138M | 0.9% | $25.42 | — | CL A SHS | 037612306 |
| — | Servicemaster Global Hold | 2,155,208 | $134M | 0.9% | $31.47 | — | COM | 81761R109 |
| ORLY | O'Reilly Automotive Inc | 380,900 | $132M | 0.9% | $12.06 | +76.2% | COM | 67103H107 |
| — | 2U Inc. | 1,753,045 | $132M | 0.9% | $56.82 | — | COM | 90214J101 |
| WCN | Waste Connections Inc. | 1,650,400 | $132M | 0.9% | $57.86 | +29.0% | COM | 94106B101 |
| ZD | J2 Global Inc. | 1,579,358 | $131M | 0.9% | $45.33 | +61.5% | COM | 48123V102 |
| — | Marvell Technology Group | 6,709,658 | $129M | 0.9% | $17.47 | — | ORD | G5876H105 |
| NDSN | Nordson Corporation | 901,928 | $125M | 0.8% | $110.54 | +13.5% | COM | 655663102 |
| PCTY | Paylocity Holding Corp | 1,551,778 | $125M | 0.8% | $44.84 | +58.0% | COM | 70438V106 |
| — | Beacon Roofing Supply Inc | 3,437,456 | $124M | 0.8% | $48.32 | — | COM | 073685109 |
| CBRE | CBRE Group Inc | 2,751,200 | $121M | 0.8% | $33.52 | +42.3% | CL A | 12504L109 |
| RNR | Renaissancere Holdings Lt | 895,698 | $120M | 0.8% | $111.85 | +15.5% | COM | G7496G103 |
| EYE | National Vision Holdings | 2,642,575 | $119M | 0.8% | $36.12 | +16.8% | COM | 63845R107 |
| NBIX | Neurocrine Biosciences In | 956,512 | $118M | 0.8% | $47.99 | +136.4% | COM | 64125C109 |
| QTWO | Q2 Holdings Inc | 1,909,507 | $116M | 0.8% | $34.85 | +77.2% | COM | 74736L109 |
| TNET | Trinet Group Inc | 1,951,300 | $110M | 0.7% | $35.32 | +55.0% | COM | 896288107 |
| ASGN | ASGN Incorporated | 1,389,895 | $110M | 0.7% | $75.04 | +15.1% | COM | 00191U102 |
| — | L3 Technologies Inc | 513,250 | $109M | 0.7% | $157.72 | — | COM | 502413107 |
| DLB | Dolby Laboratories Inc. C | 1,558,100 | $109M | 0.7% | $44.85 | +34.6% | COM | 25659T107 |
| — | Grubhub Inc | 780,100 | $108M | 0.7% | $104.91 | — | COM | 400110102 |
| BC | Brunswick Corp. | 1,611,890 | $108M | 0.7% | $47.71 | +20.8% | COM | 117043109 |
| VRTX | Vertex Pharmaceuticals In | 555,080 | $107M | 0.7% | $107.65 | +65.4% | COM | 92532F100 |
| DOX | Amdocs Limited | 1,580,700 | $104M | 0.7% | $31.57 | +80.0% | SHS | G02602103 |
| AER | Aercap Holdings NV | 1,810,575 | $104M | 0.7% | $39.00 | +42.6% | SHS | N00985106 |
| — | Concho Resources Inc | 648,700 | $99.09M | 0.7% | $126.16 | — | COM | 20605P101 |
| LEG | Leggett & Platt Inc. | 2,237,134 | $97.96M | 0.6% | $47.86 | -6.0% | COM | 524660107 |
| CABO | Cable One Inc | 110,481 | $97.62M | 0.6% | $499.08 | +45.5% | COM | 12685J105 |
| — | RealPage Inc | 1,467,143 | $96.69M | 0.6% | $49.11 | — | COM | 75606N109 |
| — | World Pay Inc CL A | 926,600 | $93.84M | 0.6% | $82.24 | — | CL A | 981558109 |
| LFUS | Littelfuse Inc. | 464,948 | $92.01M | 0.6% | $162.29 | +35.5% | COM | 537008104 |
| — | Wellcare Health Plans Inc | 283,900 | $90.99M | 0.6% | $264.60 | — | COM | 94946T106 |
| STRA | Strategic Ed Inc | 652,460 | $89.41M | 0.6% | $106.05 | 0.0% | COM | 86272C103 |
| — | TD Ameritrade Holding Cor | 1,687,900 | $89.17M | 0.6% | $46.08 | — | COM | 87236Y108 |
| ROST | Ross Stores Inc. | 894,800 | $88.67M | 0.6% | $41.19 | +107.2% | COM | 778296103 |
| MLM | Martin Marietta Materials | 483,325 | $87.94M | 0.6% | $156.93 | +24.6% | COM | 573284106 |
| WEX | Wex Inc | 437,157 | $87.76M | 0.6% | $83.10 | +130.8% | COM | 96208T104 |
| — | WageWorks Inc | 2,051,018 | $87.68M | 0.6% | $52.73 | — | COM | 930427109 |
| — | Wabco Holdings Inc | 739,344 | $87.2M | 0.6% | $90.08 | — | COM | 92927K102 |
| — | Health Insurance Innovati | 1,391,995 | $85.82M | 0.6% | $45.01 | — | COM CL A | 42225K106 |
| AME | Ametek Inc | 1,082,085 | $85.61M | 0.6% | $41.35 | +76.2% | COM | 031100100 |
| ECL | Ecolab Inc | 543,500 | $85.21M | 0.6% | $78.21 | +75.2% | COM | 278865100 |
| APH | Amphenol Corp. Cl A | 904,400 | $85.03M | 0.6% | $13.06 | +65.7% | CL A | 032095101 |
| RYAAY | Ryanair Holdings plc - SP | 878,300 | $84.35M | 0.6% | $83.28 | — | SPONSORED ADR NE | 783513203 |
| — | Cision Ltd. | 4,955,000 | $83.24M | 0.6% | $12.59 | — | SHS | G1992S109 |
| TDG | Transdigm Group Inc | 221,535 | $82.48M | 0.5% | $137.00 | +95.1% | COM | 893641100 |
| CSL | Carlisle Companies Incorp | 668,100 | $81.38M | 0.5% | $93.12 | +19.7% | COM | 142339100 |
| — | Blueprint Medicines Corp. | 1,041,040 | $81.26M | 0.5% | $61.76 | — | COM | 09627Y109 |
| MKC | McCormick & Co. Inc. | 609,000 | $80.24M | 0.5% | $41.60 | +28.9% | COM NON VTG | 579780206 |
| ULTA | Ulta Salon Cosmetics & Fr | 282,600 | $79.73M | 0.5% | $212.46 | +20.0% | COM | 90384S303 |
| MKSI | MKS Instruments Inc. | 977,865 | $78.38M | 0.5% | $39.91 | +115.7% | COM | 55306N104 |
| — | Total System Services Inc | 787,600 | $77.77M | 0.5% | $98.74 | — | COM | 891906109 |
| EME | EMCOR Group Inc | 1,030,270 | $77.38M | 0.5% | $59.78 | +25.4% | COM | 29084Q100 |
| CLH | Clean Harbors Inc | 1,077,627 | $77.14M | 0.5% | $53.31 | +19.3% | COM | 184496107 |
| FIS | Fidelity National Informa | 688,025 | $75.04M | 0.5% | $54.64 | +71.9% | COM | 31620M106 |
| MPWR | Monolithic Power Systems | 592,400 | $74.36M | 0.5% | $119.62 | +9.7% | COM | 609839105 |
| BRSL | International Game Techno | 3,761,686 | $74.29M | 0.5% | $13.89 | -0.4% | SHS USD | G4863A108 |
| MTDR | Matador Resources Company | 2,238,815 | $73.99M | 0.5% | $21.99 | +45.3% | COM | 576485205 |
| HSIC | Henry Schein Inc. | 866,300 | $73.66M | 0.5% | $58.27 | +6.9% | COM | 806407102 |
| WT | WisdomTree Investments In | 8,644,608 | $73.31M | 0.5% | $12.27 | -30.8% | COM | 97717P104 |
| — | Evo Payments Inc Class A | 2,982,300 | $71.28M | 0.5% | $21.18 | — | COM | 26927E104 |
| EHC | Encompass Health Corporat | 901,172 | $70.25M | 0.5% | $42.17 | +31.0% | COM | 29261A100 |
| A | Agilent Technologies Inc | 991,800 | $69.96M | 0.5% | $59.65 | +5.2% | COM | 00846U101 |
| — | Atlassian Corporation Plc | 724,600 | $69.66M | 0.5% | $35.65 | — | CL A | G06242104 |
| KW | Kennedy-Wilson Holdings I | 3,219,033 | $69.21M | 0.5% | $21.71 | -1.3% | COM | 489398107 |
| HXL | Hexcel Corp. | 1,028,425 | $68.96M | 0.5% | $43.75 | +54.9% | COM | 428291108 |
| — | GreenSky Inc Class A | 3,830,230 | $68.94M | 0.5% | $20.20 | — | CL A | 39572G100 |
| DPZ | Domino's Pizza Inc. | 232,500 | $68.54M | 0.5% | $117.52 | +121.3% | COM | 25754A201 |
| POOL | Pool Corporation | 409,850 | $68.4M | 0.5% | $50.85 | +193.1% | COM | 73278L105 |
| AIN | Albany International Corp | 844,300 | $67.12M | 0.4% | $29.15 | +126.8% | CL A | 012348108 |
| DXCM | DexCom Inc. | 463,700 | $66.33M | 0.4% | $31.00 | 0.0% | COM | 252131107 |
| — | WNS Holdings Ltd ADR | 1,296,900 | $65.82M | 0.4% | $24.25 | — | SPON ADR | 92932M101 |
| CTAS | Cintas Corp. | 329,300 | $65.14M | 0.4% | $39.99 | +19.6% | COM | 172908105 |
| EXLS | Exlservice Holdings Inc | 966,866 | $64.01M | 0.4% | $6.63 | +86.7% | COM | 302081104 |
| LOPE | Grand Canyon Education In | 566,558 | $63.91M | 0.4% | $69.31 | +68.4% | COM | 38526M106 |
| — | PluralSight Inc Cl A | 1,993,960 | $63.81M | 0.4% | $24.45 | — | COM CL A | 72941B106 |
| HGV | Hilton Grand Vacations In | 1,925,417 | $63.73M | 0.4% | $32.42 | +2.8% | COM | 43283X105 |
| ENTG | Entegris Inc. | 2,165,200 | $62.68M | 0.4% | $33.98 | -4.4% | COM | 29362U104 |
| JBHT | J.B. Hunt Transport Servi | 524,700 | $62.41M | 0.4% | $81.30 | +39.8% | COM | 445658107 |
| NVCR | Novocure Ltd | 1,182,525 | $61.96M | 0.4% | $27.82 | +43.1% | ORD SHS | G6674U108 |
| — | Red Hat Inc | 447,900 | $61.04M | 0.4% | $92.45 | — | COM | 756577102 |
| IMAX | Imax Corporation | 2,364,691 | $61.01M | 0.4% | $27.83 | -15.4% | COM | 45245E109 |
| — | K2M Group Holdings Inc | 2,192,899 | $60.02M | 0.4% | $19.95 | — | COM | 48273J107 |
| — | Cadence BanCorporation | 2,295,600 | $59.96M | 0.4% | $24.78 | — | CL A | 12739A100 |
| — | Tableau Software Inc. Cla | 533,400 | $59.6M | 0.4% | $111.74 | — | CL A | 87336U105 |
| JKHY | Jack Henry and Associates | 370,240 | $59.27M | 0.4% | $54.33 | +147.7% | COM | 426281101 |
| CHGG | Chegg Inc | 2,079,925 | $59.13M | 0.4% | $6.86 | +334.5% | COM | 163092109 |
| HLNE | Hamilton Lane Inc Class A | 1,321,650 | $58.52M | 0.4% | $30.54 | +57.5% | CL A | 407497106 |
| BJ | BJs Wholesale Club Holdin | 2,176,220 | $58.28M | 0.4% | $23.84 | +12.2% | COM | 05550J101 |
| — | PacWest Bancorp. | 1,216,989 | $57.99M | 0.4% | $50.16 | — | COM | 695263103 |
| ACIW | ACI Worldwide Inc. | 2,039,970 | $57.41M | 0.4% | $19.89 | +37.2% | COM | 004498101 |
| BFH | Alliance Data Systems Cor | 241,835 | $57.11M | 0.4% | $123.67 | +34.0% | COM | 018581108 |
| PRA | Proassurance Corporation | 1,207,129 | $56.67M | 0.4% | $49.09 | -10.4% | COM | 74267C106 |
| AGO | Assured Guaranty Ltd | 1,335,800 | $56.41M | 0.4% | $21.78 | +60.5% | COM | G0585R106 |
| FND | Floor & Decor Holdings In | 1,859,590 | $56.1M | 0.4% | $39.23 | +4.0% | CL A | 339750101 |
| — | Hudson Ltd CL A | 2,409,265 | $54.35M | 0.4% | $16.00 | — | COM CL A | G46408103 |
| — | Summit Materials Inc | 2,891,731 | $52.57M | 0.3% | $22.88 | — | CL A | 86614U100 |
| HCSG | Healthcare Services Group | 1,271,200 | $51.64M | 0.3% | $33.89 | +22.6% | COM | 421906108 |
| ADUS | Addus Home Care Corp | 729,420 | $51.17M | 0.3% | $64.75 | 0.0% | COM | 006739106 |
| SHEN | Shenandoah Telecommunicat | 1,319,590 | $51.13M | 0.3% | $30.68 | +16.1% | COM | 82312B106 |
| OPTU | Altice USA Inc | 2,792,400 | $50.65M | 0.3% | $20.24 | -11.5% | CL A | 02156K103 |
| — | Zayo Group Holdings Inc | 1,458,800 | $50.65M | 0.3% | $31.39 | — | COM | 98919V105 |
| — | Instructure Inc | 1,425,830 | $50.47M | 0.3% | $37.80 | — | COM | 45781U103 |
| MNRO | Monro Inc. | 722,284 | $50.27M | 0.3% | $52.72 | +29.8% | COM | 610236101 |
| FICO | Fair Isaac Corp | 218,225 | $49.88M | 0.3% | $118.56 | +82.9% | COM | 303250104 |
| NICE | NICE Ltd | 435,354 | $49.84M | 0.3% | $65.13 | — | SPONSORED ADR | 653656108 |
| LW | Lamb Weston Holdings Inc | 735,600 | $48.99M | 0.3% | $61.44 | 0.0% | COM | 513272104 |
| ITGR | Integer Holdings Corp | 589,100 | $48.87M | 0.3% | $74.95 | 0.0% | COM | 45826H109 |
| — | Circor International Inc. | 1,006,535 | $47.81M | 0.3% | $41.47 | — | COM | 17273K109 |
| CGNX | Cognex Corp. | 851,580 | $47.53M | 0.3% | $47.68 | +0.6% | COM | 192422103 |
| TNDM | Tandem Diabetes Care Inc. | 1,092,500 | $46.8M | 0.3% | $34.92 | 0.0% | COM NEW | 875372203 |
| — | Loxo Oncology Inc | 271,004 | $46.3M | 0.3% | $136.20 | — | COM | 548862101 |
| IWO | iShares Russell 2000 Grow | 215,000 | $46.24M | 0.3% | $215.08 | — | RUS 2000 GRW ETF | 464287648 |
| — | Amedisys Inc. | 363,700 | $45.45M | 0.3% | $55.33 | — | COM | 023436108 |
| EXPO | Exponent Inc. | 843,415 | $45.21M | 0.3% | $32.07 | +47.2% | COM | 30214U102 |
| — | Bottomline Technologies I | 620,395 | $45.11M | 0.3% | $49.83 | — | COM | 101388106 |
| RGEN | Repligen Corp. | 803,991 | $44.59M | 0.3% | $32.16 | +60.3% | COM | 759916109 |
| BL | BlackLine Inc | 787,000 | $44.44M | 0.3% | $30.69 | +62.3% | COM | 09239B109 |
| — | Talend SA ADR | 632,600 | $44.12M | 0.3% | $31.03 | — | ADS | 874224207 |
| PTC | PTC Inc | 412,800 | $43.84M | 0.3% | $97.72 | 0.0% | COM | 69370C100 |
| — | Argo Group International | 683,725 | $43.11M | 0.3% | $57.75 | — | COM | G0464B107 |
| LASR | NLight Inc | 1,914,255 | $42.52M | 0.3% | $31.86 | -1.8% | COM | 65487K100 |
| CPRT | Copart Inc. | 822,400 | $42.38M | 0.3% | $5.83 | +156.1% | COM | 217204106 |
| — | Acceleron Pharma Inc | 738,115 | $42.24M | 0.3% | $48.55 | — | COM | 00434H108 |
| — | Petiq Inc | 1,060,000 | $41.67M | 0.3% | $39.31 | — | COM CL A | 71639T106 |
| — | IAC/InterActiveCorp. | 189,900 | $41.16M | 0.3% | $216.72 | — | COM | 44919P508 |
| — | Pivotal Software Inc CLA | 2,095,300 | $41.03M | 0.3% | $19.58 | — | COM CL A | 72582H107 |
| HQY | Healthequity Inc | 431,395 | $40.73M | 0.3% | $47.46 | +81.5% | COM | 42226A107 |
| IRTC | iRhythm Technologies Inc | 423,075 | $40.05M | 0.3% | $35.59 | +144.7% | COM | 450056106 |
| PRSU | Viad Corp. | 664,200 | $39.35M | 0.3% | $51.38 | +13.4% | COM NEW | 92552R406 |
| SEI | Solaris Oilfield Infrastr | 2,072,420 | $39.15M | 0.3% | $12.82 | -6.7% | COM CL A | 83418M103 |
| — | Mindbody Inc CLA | 943,935 | $38.37M | 0.3% | $39.03 | — | COM CL A | 60255W105 |
| WTFC | Wintrust Financial Corp. | 450,000 | $38.22M | 0.3% | $86.38 | +3.1% | COM | 97650W108 |
| PEGA | Pegasystems Inc. | 609,000 | $38.12M | 0.3% | $19.17 | +57.8% | COM | 705573103 |
| EVH | Evolent Health Inc Cl A | 1,335,138 | $37.92M | 0.3% | $18.59 | +28.3% | CL A | 30050B101 |
| MGPI | MGP Ingredients Inc. | 478,920 | $37.83M | 0.3% | $48.96 | +66.0% | COM | 55303J106 |
| OLLI | Ollie s Bargain Outlet Ho | 391,420 | $37.62M | 0.2% | $27.04 | +195.2% | COM | 681116109 |
| PAGS | PagSeguro Digital Ltd Cl | 1,359,324 | $37.61M | 0.2% | $32.28 | -15.7% | COM CL A | G68707101 |
| — | LHC Group | 364,755 | $37.57M | 0.2% | $102.99 | — | COM | 50187A107 |
| INGN | Inogen Inc. | 153,860 | $37.56M | 0.2% | $33.32 | +594.0% | COM | 45780L104 |
| — | Rexnord Holdings Inc | 1,189,547 | $36.64M | 0.2% | $24.65 | — | COM | 76169B102 |
| CASH | Meta Financial Group Inc | 442,170 | $36.55M | 0.2% | $30.74 | -6.3% | COM | 59100U108 |
| WWD | Woodward Inc. | 442,727 | $35.8M | 0.2% | $60.64 | +26.4% | COM | 980745103 |
| AXTA | Axalta Coating Systems Lt | 1,188,836 | $34.67M | 0.2% | $28.94 | +3.6% | COM | G0750C108 |
| — | SendGrid Inc | 936,600 | $34.46M | 0.2% | $26.52 | — | COM | 816883102 |
| UNF | UniFirst Corp. | 195,210 | $33.9M | 0.2% | $129.73 | +35.8% | COM | 904708104 |
| ITT | ITT Inc | 519,300 | $31.81M | 0.2% | $40.43 | +42.8% | COM | 45073V108 |
| SEM | Select Medical Holdings C | 1,720,000 | $31.65M | 0.2% | $9.54 | 0.0% | COM | 81619Q105 |
| CCOI | Cogent Communications Gro | 562,245 | $31.37M | 0.2% | $20.04 | +82.2% | COM NEW | 19239V302 |
| WHD | Cactus Inc Cl A | 817,750 | $31.3M | 0.2% | $25.38 | +35.0% | CL A | 127203107 |
| RPM | RPM International Inc | 480,097 | $31.18M | 0.2% | $46.05 | +39.9% | COM | 749685103 |
| IFF | International Flavors & F | 223,500 | $31.09M | 0.2% | $108.33 | 0.0% | COM | 459506101 |
| GWRE | Guidewire Software Inc | 306,800 | $30.99M | 0.2% | $77.75 | +23.6% | COM | 40171V100 |
| KNX | Knight Transportation Inc | 898,684 | $30.99M | 0.2% | $36.49 | -10.8% | CL A | 499049104 |
| — | Rosetta Stone Inc. | 1,557,485 | $30.98M | 0.2% | $14.66 | — | COM | 777780107 |
| AMSF | AMERISAFE Inc. | 491,362 | $30.44M | 0.2% | $24.42 | +36.6% | COM | 03071H100 |
| — | Focus Financial Partners | 636,350 | $30.2M | 0.2% | $47.46 | — | COM CL A | 34417P100 |
| PFGC | Performance Foods Group C | 892,531 | $29.72M | 0.2% | $24.77 | +42.2% | COM | 71377A103 |
| — | Cabot Microelectronics Co | 283,803 | $29.28M | 0.2% | $103.17 | — | COM | 12709P103 |
| — | Exela Technologies Inc | 4,100,100 | $29.23M | 0.2% | $5.03 | — | COM | 30162V102 |
| RBC | RBC Bearings Inc | 187,404 | $28.18M | 0.2% | $80.33 | +79.2% | COM | 75524B104 |
| — | Coupa Software Incorporat | 355,500 | $28.12M | 0.2% | $65.82 | — | COM | 22266L106 |
| PLNT | Planet Fitness Inc Cla | 518,232 | $28M | 0.2% | $21.00 | +136.5% | CL A | 72703H101 |
| — | Core Laboratories N V Com | 226,700 | $26.26M | 0.2% | $109.55 | — | COM | N22717107 |
| VRNS | Varonis Systems Inc. | 349,500 | $25.6M | 0.2% | $24.17 | +0.4% | COM | 922280102 |
| LAD | Lithia Motors Inc. Cl A | 302,695 | $24.72M | 0.2% | $82.75 | +6.5% | CL A | 536797103 |
| — | Milacron Holdings Corp | 1,169,700 | $23.69M | 0.2% | $16.79 | — | COM | 59870L106 |
| UAA | Under Armour Inc Class A | 1,100,000 | $23.34M | 0.2% | $20.82 | 0.0% | CL A | 904311107 |
| ICFI | ICF International Inc. | 307,805 | $23.22M | 0.2% | $39.80 | +92.7% | COM | 44925C103 |
| — | MyoKardia Inc | 349,500 | $22.79M | 0.2% | $49.14 | — | COM | 62857M105 |
| — | New Relic Inc | 239,375 | $22.56M | 0.1% | $49.72 | — | COM | 64829B100 |
| — | ForeScout Technologies In | 594,700 | $22.46M | 0.1% | $33.38 | — | COM | 34553D101 |
| PRTH | Priority Technology Holdi | 2,265,010 | $21.99M | 0.1% | $10.72 | 0.0% | COM | 74275G107 |
| — | Williams Scotsman Corp | 1,273,830 | $21.85M | 0.1% | $12.70 | — | COM | 971375126 |
| — | PolyOne Corp. | 499,090 | $21.82M | 0.1% | $29.37 | — | COM | 73179P106 |
| STKL | Sunopta Inc | 2,922,555 | $21.48M | 0.1% | $8.21 | -2.9% | COM | 8676EP108 |
| — | MorphoSys AG ADR | 797,800 | $21.3M | 0.1% | $29.62 | — | SPONSORED ADS | 617760202 |
| — | American Renal Associates | 982,420 | $21.27M | 0.1% | $25.81 | — | COM | 029227105 |
| NSA | National Storage Affiliat | 830,895 | $21.14M | 0.1% | $22.00 | — | COM SHS BEN IN | 637870106 |
| BR | Broadridge Financial Solu | 160,000 | $21.11M | 0.1% | $29.37 | +280.7% | COM | 11133T103 |
| LAUR | Laureate Education Inc | 1,357,403 | $20.96M | 0.1% | $13.50 | +14.0% | CL A | 518613203 |
| RYTM | Rhythm Pharmaceuticals In | 663,585 | $19.36M | 0.1% | $27.83 | +13.6% | COM | 76243J105 |
| INSP | Inspire Medical Systems I | 434,115 | $18.27M | 0.1% | $32.28 | +45.4% | COM | 457730109 |
| — | Delphi Technologies PLC | 564,300 | $17.7M | 0.1% | $31.36 | — | SHS | G2709G107 |
| AAPL | Apple Inc | 77,330 | $17.46M | 0.1% | $22.15 | +122.5% | COM | 037833100 |
| — | National Instruments Corp | 354,193 | $17.12M | 0.1% | $32.56 | — | COM | 636518102 |
| — | NV5 Holdings Inc. | 196,600 | $17.05M | 0.1% | $86.70 | — | COM | 62945V109 |
| MSFT | Microsoft Corp. | 148,830 | $17.02M | 0.1% | $58.26 | +73.0% | COM | 594918104 |
| — | USA Technologies Inc | 2,296,970 | $16.54M | 0.1% | $12.48 | — | COM NO PAR | 90328S500 |
| — | Zynga Inc | 3,985,000 | $15.98M | 0.1% | $4.01 | — | CL A | 98986T108 |
| VISN | CommScope Holding Co Inc | 499,500 | $15.37M | 0.1% | $27.79 | +10.3% | COM | 20337X109 |
| GOOG | Alphabet Inc Class C | 12,809 | $15.29M | 0.1% | $33.23 | +78.9% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc. | 7,558 | $15.14M | 0.1% | $45.36 | +107.3% | COM | 023135106 |
| — | AAC Holdings Inc. | 1,914,900 | $14.61M | 0.1% | $7.63 | — | COM | 000307108 |
| V | Visa Inc. | 92,540 | $13.89M | 0.1% | $76.92 | +75.6% | COM CL A | 92826C839 |
| FTCHQ | Farfetch Ltd Class A | 510,000 | $13.89M | 0.1% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| — | Atento SA ADR | 1,621,025 | $12.16M | 0.1% | $10.07 | — | SHS | L0427L105 |
| ARGX | Argenx SE ADR | 145,855 | $11.06M | 0.1% | $80.44 | — | SPONSORED ADR | 04016X101 |
| META | Facebook Inc | 49,555 | $8.15M | 0.1% | $73.38 | +145.0% | CL A | 30303M102 |
| AOS | A.O. Smith Corp. | 149,800 | $7.995M | 0.1% | $45.55 | +12.6% | COM | 831865209 |
| PYPL | Paypal Inc | 89,560 | $7.867M | 0.1% | $79.51 | +10.5% | COM | 70450Y103 |
| HD | Home Depot Inc. | 37,150 | $7.696M | 0.1% | $111.03 | +51.3% | COM | 437076102 |
| NFLX | Netflix Inc. | 18,975 | $7.099M | 0.0% | $14.94 | +143.0% | COM | 64110L106 |
| CMCSA | Comcast Corp. Cl A | 194,805 | $6.898M | 0.0% | $31.86 | -7.9% | CL A | 20030N101 |
| ADBE | Adobe Inc. | 23,630 | $6.379M | 0.0% | $152.50 | +69.1% | COM | 00724F101 |
| SCHW | Charles Schwab Corp. | 117,725 | $5.786M | 0.0% | $36.02 | +27.9% | COM | 808513105 |
| — | Reis Inc | 212,308 | $4.883M | 0.0% | $17.90 | — | COM | 75936P105 |
| IIPR | Innovative Industrial Pro | 96,700 | $4.665M | 0.0% | $48.24 | — | COM | 45781V101 |
| INTU | Intuit Inc. | 18,095 | $4.115M | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| NVDA | NVIDIA Corp. | 11,750 | $3.302M | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| SPGI | S&P Global | 15,435 | $3.016M | 0.0% | $96.34 | +100.9% | COM | 78409V104 |
| BKNG | Booking Holdings Inc | 1,245 | $2.47M | 0.0% | $1936.71 | 0.0% | COM | 09857L108 |
| — | Genesee and Wyoming Inc | 18,450 | $1.679M | 0.0% | $82.28 | — | CL A | 371559105 |
| — | SVMK Inc | 61,000 | $978K | 0.0% | $16.03 | — | COM | 78489X103 |
| ALGT | Allegiant Travel Co | 6,350 | $805K | 0.0% | $125.75 | -1.0% | COM | 01748X102 |
| INDA | iShares MSCI India ETF | 12,500 | $406K | 0.0% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| GLIN | VanEck Vectors India Smal | 8,100 | $324K | 0.0% | $49.09 | — | INDIA SMALL CAP | 92189F767 |
| CAAP | Corporacion America Airpo | 7,000 | $60,000 | 0.0% | $14.93 | -37.4% | COM | L1995B107 |