Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $11.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | 2,234,590 | $230M | 2.0% | $103.13 * | $52.33 | +87.6% | COM | 37940X102 |
| PGR | Progressive Corp. | 3,695,190 | $223M | 1.9% | $60.33 * | $28.54 | +66.7% | COM | 743315103 |
| BAH | Booz Allen & Hamilton Inc | 4,387,075 | $198M | 1.7% | $45.07 * | $25.49 | +55.7% | CL A | 099502106 |
| IT | Gartner Inc | 1,495,975 | $191M | 1.6% | $127.84 | $75.00 | +70.5% | COM | 366651107 |
| CSGP | Costar Group Inc | 488,581 | $165M | 1.4% | $337.34 * | $14.96 | +125.5% | COM | 22160N109 |
| SBAC | SBA Communications Corp | 980,200 | $159M | 1.4% | $161.89 * | $98.88 | +51.2% | CL A | 78410G104 |
| RNR | Renaissancere Holdings Lt | 1,123,898 | $150M | 1.3% | $133.70 | $115.65 | +15.6% | COM | G7496G103 |
| BIO | Bio-Rad Laboratories Inc | 611,335 | $142M | 1.2% | $232.22 | $190.98 | +21.6% | CL A | 090572207 |
| TRU | Transunion | 2,480,500 | $141M | 1.2% | $56.80 * | $36.83 | +49.3% | COM | 89400J107 |
| — | The Ultimate Software Gro | 559,925 | $137M | 1.2% | $244.87 | $184.82 | — | COM | 90385D107 |
| WCN | Waste Connections Inc. | 1,798,720 | $134M | 1.2% | $74.25 * | $59.06 | +19.7% | COM | 94106B101 |
| BFAM | Bright Horizons Family So | 1,131,896 | $126M | 1.1% | $111.45 | $50.91 | +118.9% | COM | 109194100 |
| CBRE | CBRE Group Inc | 3,127,100 | $125M | 1.1% | $40.04 | $34.46 | +16.2% | CL A | 12504L109 |
| ORLY | O'Reilly Automotive Inc | 358,750 | $124M | 1.1% | $344.33 * | $12.06 | +90.3% | COM | 67103H107 |
| CNC | Centene Corp. | 1,043,600 | $120M | 1.0% | $115.30 * | $43.29 | +33.2% | COM | 15135B101 |
| BWXT | BWX Technologies Inc. | 3,069,460 | $117M | 1.0% | $38.23 * | $43.07 | -18.7% | COM | 05605H100 |
| CRL | Charles River Laboratorie | 1,027,050 | $116M | 1.0% | $113.18 | $109.04 | +3.8% | COM | 159864107 |
| — | Beacon Roofing Supply Inc | 3,571,056 | $113M | 1.0% | $31.72 | $47.70 | — | COM | 073685109 |
| — | Marvell Technology Group | 6,728,130 | $109M | 0.9% | $16.19 | $17.47 | — | ORD | G5876H105 |
| ZD | J2 Global Inc. | 1,534,758 | $106M | 0.9% | $69.38 * | $45.33 | +33.1% | COM | 48123V102 |
| STRA | Strategic Ed Inc | 935,260 | $106M | 0.9% | $113.42 * | $105.92 | -11.0% | COM | 86272C103 |
| — | Apollo Global Management | 4,221,875 | $104M | 0.9% | $24.54 | $25.38 | — | CL A SHS | 037612306 |
| — | Fleetcor Technologies Inc | 554,465 | $103M | 0.9% | $185.72 | $152.09 | — | COM | 339041105 |
| DVA | Davita Inc | 1,970,150 | $101M | 0.9% | $51.46 | $63.96 | -19.5% | COM | 23918K108 |
| QTWO | Q2 Holdings Inc | 1,964,807 | $97.36M | 0.8% | $49.55 | $35.30 | +40.4% | COM | 74736L109 |
| PCTY | Paylocity Holding Corp | 1,591,748 | $95.84M | 0.8% | $60.21 | $45.33 | +32.8% | COM | 70438V106 |
| CABO | Cable One Inc | 116,399 | $95.46M | 0.8% | $820.10 * | $514.00 | +46.3% | COM | 12685J105 |
| — | Wellcare Health Plans Inc | 400,530 | $94.56M | 0.8% | $236.09 | $256.30 | — | COM | 94946T106 |
| SRPT | Sarepta Therapeutics Inc | 862,590 | $94.13M | 0.8% | $109.13 | $81.98 | +33.1% | COM | 803607100 |
| VRSK | Verisk Analytics Inc. Cl | 859,085 | $93.67M | 0.8% | $109.04 * | $75.61 | +37.8% | COM | 92345Y106 |
| IFF | International Flavors & F | 675,100 | $90.65M | 0.8% | $134.27 * | $112.50 | -0.7% | COM | 459506101 |
| DOX | Amdocs Limited | 1,515,625 | $88.78M | 0.8% | $58.58 * | $31.57 | +60.7% | SHS | G02602103 |
| TNET | Trinet Group Inc | 2,111,900 | $88.59M | 0.8% | $41.95 * | $36.05 | +13.4% | COM | 896288107 |
| — | 2U Inc. | 1,757,460 | $87.38M | 0.8% | $49.72 | $56.82 | — | COM | 90214J101 |
| BC | Brunswick Corp. | 1,864,090 | $86.59M | 0.7% | $46.45 * | $47.57 | -14.5% | COM | 117043109 |
| EME | EMCOR Group Inc | 1,440,820 | $86M | 0.7% | $59.69 * | $61.96 | -6.2% | COM | 29084Q100 |
| EYE | National Vision Holdings | 2,992,075 | $84.29M | 0.7% | $28.17 | $36.34 | -22.5% | COM | 63845R107 |
| — | LHC Group | 875,332 | $82.18M | 0.7% | $93.88 | $97.68 | — | COM | 50187A107 |
| DLB | Dolby Laboratories Inc. C | 1,326,700 | $82.04M | 0.7% | $61.84 * | $44.85 | +24.6% | COM | 25659T107 |
| NDSN | Nordson Corporation | 681,608 | $81.35M | 0.7% | $119.35 * | $110.54 | +0.2% | COM | 655663102 |
| — | Wabco Holdings Inc | 743,844 | $79.84M | 0.7% | $107.34 | $90.08 | — | COM | 92927K102 |
| ASGN | ASGN Incorporated | 1,458,840 | $79.51M | 0.7% | $54.50 | $74.57 | -26.9% | COM | 00191U102 |
| — | TD Ameritrade Holding Cor | 1,614,800 | $79.06M | 0.7% | $48.96 | $46.08 | — | COM | 87236Y108 |
| VRTX | Vertex Pharmaceuticals In | 470,920 | $78.04M | 0.7% | $165.71 | $107.65 | +53.9% | COM | 92532F100 |
| LFUS | Littelfuse Inc. | 454,898 | $78.01M | 0.7% | $171.48 | $162.29 | +5.7% | COM | 537008104 |
| — | RealPage Inc | 1,612,073 | $77.69M | 0.7% | $48.19 | $49.03 | — | COM | 75606N109 |
| — | Total System Services Inc | 937,300 | $76.19M | 0.7% | $81.29 | $95.95 | — | COM | 891906109 |
| MLM | Martin Marietta Materials | 439,000 | $75.45M | 0.7% | $171.87 * | $156.93 | +4.1% | COM | 573284106 |
| MPWR | Monolithic Power Systems | 644,400 | $74.91M | 0.6% | $116.25 * | $119.08 | -7.7% | COM | 609839105 |
| HLNE | Hamilton Lane Inc Class A | 1,989,305 | $73.6M | 0.6% | $37.00 | $32.84 | +12.7% | CL A | 407497106 |
| HXL | Hexcel Corp. | 1,274,100 | $73.06M | 0.6% | $57.34 | $46.94 | +22.1% | COM | 428291108 |
| — | Zendesk Inc. | 1,248,600 | $72.88M | 0.6% | $58.37 | $58.37 | — | COM | 98936J101 |
| AME | Ametek Inc | 1,071,880 | $72.57M | 0.6% | $67.70 * | $41.35 | +56.3% | COM | 031100100 |
| — | L3 Technologies Inc | 408,000 | $70.85M | 0.6% | $173.66 | $157.72 | — | COM | 502413107 |
| HSIC | Henry Schein Inc. | 901,100 | $70.75M | 0.6% | $78.52 * | $58.56 | +5.2% | COM | 806407102 |
| — | SVB Financial Group | 372,000 | $70.65M | 0.6% | $189.92 | $189.92 | — | COM | 78486Q101 |
| — | WNS Holdings Ltd ADR | 1,671,640 | $68.97M | 0.6% | $41.26 | $28.06 | — | SPON ADR | 92932M101 |
| ENTG | Entegris Inc. | 2,432,800 | $67.86M | 0.6% | $27.90 * | $33.12 | -18.4% | COM | 29362U104 |
| A | Agilent Technologies Inc | 1,000,500 | $67.49M | 0.6% | $67.46 * | $59.65 | +7.7% | COM | 00846U101 |
| CLH | Clean Harbors Inc | 1,342,157 | $66.23M | 0.6% | $49.35 | $55.08 | -10.4% | COM | 184496107 |
| DPZ | Domino's Pizza Inc. | 265,950 | $65.95M | 0.6% | $247.99 * | $133.22 | +71.6% | COM | 25754A201 |
| FIS | Fidelity National Informa | 641,815 | $65.82M | 0.6% | $102.55 * | $54.64 | +64.4% | COM | 31620M106 |
| BURL | Burlington Stores Inc | 404,000 | $65.72M | 0.6% | $162.67 | $161.48 | +0.7% | COM | 122017106 |
| AIN | Albany International Corp | 1,048,625 | $65.47M | 0.6% | $62.43 * | $35.92 | +59.7% | CL A | 012348108 |
| — | Concho Resources Inc | 629,500 | $64.71M | 0.6% | $102.79 | $126.16 | — | COM | 20605P101 |
| CTAS | Cintas Corp. | 382,600 | $64.27M | 0.6% | $167.99 * | $40.22 | -2.2% | COM | 172908105 |
| EHC | Encompass Health Corporat | 1,039,772 | $64.15M | 0.6% | $61.70 * | $43.46 | +3.4% | COM | 29261A100 |
| BJ | BJs Wholesale Club Holdin | 2,863,290 | $63.45M | 0.5% | $22.16 | $23.64 | -6.2% | COM | 05550J101 |
| POOL | Pool Corporation | 425,400 | $63.24M | 0.5% | $148.65 * | $54.04 | +154.3% | COM | 73278L105 |
| — | Grubhub Inc | 820,750 | $63.04M | 0.5% | $76.81 | $103.52 | — | COM | 400110102 |
| MKSI | MKS Instruments Inc. | 972,965 | $62.86M | 0.5% | $64.61 * | $39.91 | +53.2% | COM | 55306N104 |
| HSY | Hershey Company | 585,875 | $62.79M | 0.5% | $107.18 * | $90.02 | +1.2% | COM | 427866108 |
| TNDM | Tandem Diabetes Care Inc. | 1,640,570 | $62.29M | 0.5% | $37.97 | $35.05 | +8.3% | COM NEW | 875372203 |
| WEX | Wex Inc | 443,857 | $62.17M | 0.5% | $140.06 | $84.33 | +66.1% | COM | 96208T104 |
| NBIX | Neurocrine Biosciences In | 868,812 | $62.04M | 0.5% | $71.41 | $47.99 | +48.8% | COM | 64125C109 |
| AGO | Assured Guaranty Ltd | 1,585,900 | $60.71M | 0.5% | $38.28 * | $23.91 | +41.8% | COM | G0585R106 |
| APH | Amphenol Corp. Cl A | 745,000 | $60.36M | 0.5% | $81.02 * | $13.06 | +45.1% | CL A | 032095101 |
| ECL | Ecolab Inc | 408,300 | $60.16M | 0.5% | $147.35 * | $78.21 | +75.0% | COM | 278865100 |
| OPTU | Altice USA Inc | 3,556,600 | $58.76M | 0.5% | $16.52 | $19.63 | -15.8% | CL A | 02156K103 |
| TDG | Transdigm Group Inc | 172,700 | $58.73M | 0.5% | $340.06 * | $137.00 | +84.2% | COM | 893641100 |
| LW | Lamb Weston Holdings Inc | 795,500 | $58.52M | 0.5% | $73.56 * | $61.99 | +6.6% | COM | 513272104 |
| KW | Kennedy-Wilson Holdings I | 3,217,433 | $58.46M | 0.5% | $18.17 | $21.71 | -16.3% | COM | 489398107 |
| — | Lam Research Corp. | 428,000 | $58.28M | 0.5% | $136.17 | $136.17 | — | COM | 512807108 |
| RYAAY | Ryanair Holdings plc - SP | 806,000 | $57.5M | 0.5% | $71.34 | $85.79 | -16.8% | SPONSORED ADR NE | 783513203 |
| DXCM | DexCom Inc. | 478,600 | $57.34M | 0.5% | $119.80 * | $31.02 | -3.5% | COM | 252131107 |
| — | Evo Payments Inc Class A | 2,303,270 | $56.82M | 0.5% | $24.67 | $21.18 | — | CL A COM | 26927E104 |
| WT | WisdomTree Investments In | 8,527,408 | $56.71M | 0.5% | $6.65 | $12.27 | -45.8% | COM | 97717P104 |
| JKHY | Jack Henry and Associates | 445,265 | $56.34M | 0.5% | $126.52 * | $67.15 | +73.3% | COM | 426281101 |
| — | Cision Ltd. | 4,793,535 | $56.08M | 0.5% | $11.70 | $12.59 | — | SHS | G1992S109 |
| — | WageWorks Inc | 2,000,393 | $54.33M | 0.5% | $27.16 | $52.73 | — | COM | 930427109 |
| ITGR | Integer Holdings Corp | 711,800 | $54.28M | 0.5% | $76.26 | $75.85 | +0.5% | COM | 45826H109 |
| — | Blueprint Medicines Corp. | 1,001,640 | $54M | 0.5% | $53.91 | $61.76 | — | COM | 09627Y109 |
| HCSG | Healthcare Services Group | 1,330,800 | $53.47M | 0.5% | $40.18 | $34.26 | +17.3% | COM | 421906108 |
| — | IAC/InterActiveCorp. | 291,400 | $53.34M | 0.5% | $183.04 | $204.99 | — | COM | 44919P508 |
| CPRT | Copart Inc. | 1,104,300 | $52.76M | 0.5% | $47.78 * | $7.50 | +59.4% | COM | 217204106 |
| — | World Pay Inc CL A | 684,500 | $52.32M | 0.5% | $76.43 | $82.24 | — | CL A | 981558109 |
| — | Tableau Software Inc. Cla | 427,800 | $51.34M | 0.4% | $120.00 | $111.74 | — | CL A | 87336U105 |
| ADUS | Addus Home Care Corp | 754,400 | $51.21M | 0.4% | $67.88 | $64.87 | +4.6% | COM | 006739106 |
| — | PluralSight Inc Cl A | 2,169,285 | $51.09M | 0.4% | $23.55 | $24.38 | — | COM CL A | 72941B106 |
| — | Pivotal Software Inc CLA | 3,101,900 | $50.72M | 0.4% | $16.35 | $18.53 | — | COM CL A | 72582H107 |
| AER | Aercap Holdings NV | 1,267,775 | $50.2M | 0.4% | $39.60 | $39.00 | -0.0% | SHS | N00985106 |
| PTC | PTC Inc | 600,500 | $49.78M | 0.4% | $82.90 | $94.62 | -12.4% | COM | 69370C100 |
| ULTA | Ulta Salon Cosmetics & Fr | 200,200 | $49.02M | 0.4% | $244.84 | $212.46 | +15.2% | COM | 90384S303 |
| EXLS | Exlservice Holdings Inc | 925,066 | $48.68M | 0.4% | $52.62 * | $6.63 | +58.7% | COM | 302081104 |
| BRSL | International Game Techno | 3,322,286 | $48.6M | 0.4% | $14.63 * | $13.89 | -31.9% | SHS USD | G4863A108 |
| HGV | Hilton Grand Vacations In | 1,834,217 | $48.41M | 0.4% | $26.39 | $32.42 | -18.6% | COM | 43283X105 |
| ACIW | ACI Worldwide Inc. | 1,728,035 | $47.81M | 0.4% | $27.67 | $19.89 | +39.1% | COM | 004498101 |
| JBHT | J.B. Hunt Transport Servi | 503,000 | $46.8M | 0.4% | $93.04 * | $81.30 | +7.2% | COM | 445658107 |
| — | PacWest Bancorp. | 1,331,304 | $44.31M | 0.4% | $33.28 | $48.71 | — | COM | 695263103 |
| IMAX | Imax Corporation | 2,330,091 | $43.83M | 0.4% | $18.81 | $27.83 | -32.4% | COM | 45245E109 |
| — | Atlassian Corporation Plc | 489,800 | $43.58M | 0.4% | $88.98 | $35.65 | — | CL A | G06242104 |
| MKC | McCormick & Co. Inc. | 311,900 | $43.43M | 0.4% | $139.24 * | $41.60 | +46.7% | COM NON VTG | 579780206 |
| NVCR | Novocure Ltd | 1,281,675 | $42.91M | 0.4% | $33.48 | $28.49 | +17.5% | ORD SHS | G6674U108 |
| — | Loxo Oncology Inc | 305,869 | $42.84M | 0.4% | $140.07 | $136.64 | — | COM | 548862101 |
| — | Summit Materials Inc | 3,396,998 | $42.12M | 0.4% | $12.40 | $21.32 | — | CL A | 86614U100 |
| BR | Broadridge Financial Solu | 430,150 | $41.4M | 0.4% | $96.25 * | $71.07 | +20.3% | COM | 11133T103 |
| FND | Floor & Decor Holdings In | 1,596,680 | $41.35M | 0.4% | $25.90 | $39.23 | -34.0% | CL A | 339750101 |
| NICE | NICE Ltd | 381,154 | $41.24M | 0.4% | $108.21 | $64.69 | +67.3% | SPONSORED ADR | 653656108 |
| — | Health Insurance Innovati | 1,517,895 | $40.57M | 0.3% | $26.73 | $43.49 | — | COM CL A | 42225K106 |
| HLF | Herbalife Ltd | 686,400 | $40.46M | 0.3% | $58.95 | $55.20 | +6.8% | COM SHS | G4412G101 |
| EXPO | Exponent Inc. | 795,245 | $40.33M | 0.3% | $50.71 * | $32.07 | +46.4% | COM | 30214U102 |
| MNRO | Monro Inc. | 585,849 | $40.28M | 0.3% | $68.75 | $52.72 | +30.4% | COM | 610236101 |
| CHGG | Chegg Inc | 1,408,220 | $40.02M | 0.3% | $28.42 | $6.86 | +314.5% | COM | 163092109 |
| — | Cadence BanCorporation | 2,358,700 | $39.58M | 0.3% | $16.78 | $24.56 | — | CL A | 12739A100 |
| FICO | Fair Isaac Corp | 204,580 | $38.26M | 0.3% | $187.00 | $118.56 | +57.7% | COM | 303250104 |
| — | Instructure Inc | 995,275 | $37.33M | 0.3% | $37.51 | $37.80 | — | COM | 45781U103 |
| MTDR | Matador Resources Company | 2,359,155 | $36.64M | 0.3% | $15.53 | $22.15 | -29.9% | COM | 576485205 |
| — | Coupa Software Incorporat | 567,100 | $35.65M | 0.3% | $62.86 | $64.72 | — | COM | 22266L106 |
| — | Argo Group International | 528,290 | $35.53M | 0.3% | $67.25 | $57.75 | — | COM | G0464B107 |
| LOPE | Grand Canyon Education In | 367,008 | $35.28M | 0.3% | $96.14 | $69.31 | +38.7% | COM | 38526M106 |
| BL | BlackLine Inc | 859,400 | $35.19M | 0.3% | $40.95 | $31.69 | +29.2% | COM | 09239B109 |
| PLNT | Planet Fitness Inc Cla | 655,400 | $35.14M | 0.3% | $53.62 | $27.34 | +96.1% | CL A | 72703H101 |
| OLLI | Ollie s Bargain Outlet Ho | 525,265 | $34.94M | 0.3% | $66.51 | $41.36 | +60.8% | COM | 681116109 |
| — | Bottomline Technologies I | 723,825 | $34.74M | 0.3% | $48.00 | $49.57 | — | COM | 101388106 |
| LASR | NLight Inc | 1,940,055 | $34.49M | 0.3% | $17.78 | $31.68 | -43.9% | COM | 65487K100 |
| PRA | Proassurance Corporation | 848,380 | $34.41M | 0.3% | $40.56 | $49.09 | -17.4% | COM | 74267C106 |
| — | Amedisys Inc. | 289,128 | $33.86M | 0.3% | $117.11 | $55.33 | — | COM | 023436108 |
| — | Petiq Inc | 1,411,700 | $33.13M | 0.3% | $23.47 | $35.36 | — | COM CL A | 71639T106 |
| — | Hudson Ltd CL A | 1,929,820 | $33.1M | 0.3% | $17.15 | $16.00 | — | COM CL A | G46408103 |
| RPM | RPM International Inc | 561,297 | $32.99M | 0.3% | $58.78 | $48.25 | +21.8% | COM | 749685103 |
| PRSU | Viad Corp. | 640,600 | $32.09M | 0.3% | $50.09 | $51.38 | -3.4% | COM NEW | 92552R406 |
| SHEN | Shenandoah Telecommunicat | 724,090 | $32.04M | 0.3% | $44.25 | $30.68 | +44.2% | COM | 82312B106 |
| — | Acceleron Pharma Inc | 710,815 | $30.96M | 0.3% | $43.55 | $48.55 | — | COM | 00434H108 |
| CALY | Callaway Golf Co. | 1,993,000 | $30.49M | 0.3% | $15.30 | $19.92 | -23.5% | COM | 131193104 |
| TYL | Tyler Technologies Inc. | 163,783 | $30.43M | 0.3% | $185.82 | $142.26 | +30.6% | COM | 902252105 |
| IRTC | iRhythm Technologies Inc | 427,975 | $29.74M | 0.3% | $69.48 | $36.05 | +92.7% | COM | 450056106 |
| SEM | Select Medical Holdings C | 1,923,900 | $29.53M | 0.3% | $15.35 * | $9.46 | -19.5% | COM | 81619Q105 |
| MGPI | MGP Ingredients Inc. | 500,920 | $28.58M | 0.2% | $57.05 | $49.78 | +14.6% | COM | 55303J106 |
| WTFC | Wintrust Financial Corp. | 426,800 | $28.38M | 0.2% | $66.49 | $86.38 | -23.0% | COM | 97650W108 |
| PEGA | Pegasystems Inc. | 587,700 | $28.11M | 0.2% | $47.83 * | $19.17 | +24.8% | COM | 705573103 |
| CGNX | Cognex Corp. | 720,285 | $27.85M | 0.2% | $38.67 * | $47.68 | -24.0% | COM | 192422103 |
| IIPR | Innovative Industrial Pro | 608,717 | $27.63M | 0.2% | $45.39 | $45.84 | — | COM | 45781V101 |
| — | Rexnord Holdings Inc | 1,179,647 | $27.07M | 0.2% | $22.95 | $24.65 | — | COM | 76169B102 |
| PFGC | Performance Foods Group C | 838,550 | $27.06M | 0.2% | $32.27 | $24.77 | +30.3% | COM | 71377A103 |
| — | Mindbody Inc CLA | 728,635 | $26.52M | 0.2% | $36.40 | $39.03 | — | COM CL A | 60255W105 |
| — | Rosetta Stone Inc. | 1,610,725 | $26.42M | 0.2% | $16.40 | $14.72 | — | COM | 777780107 |
| — | Cabot Microelectronics Co | 271,503 | $25.89M | 0.2% | $95.35 | $103.17 | — | COM | 12709P103 |
| — | Red Hat Inc | 145,500 | $25.56M | 0.2% | $175.64 | $92.45 | — | COM | 756577102 |
| ITT | ITT Inc | 525,850 | $25.38M | 0.2% | $48.27 | $40.58 | +18.9% | COM | 45073V108 |
| WWD | Woodward Inc. | 340,127 | $25.27M | 0.2% | $74.29 * | $60.64 | +17.2% | COM | 980745103 |
| ESTC | Elastic NV | 343,700 | $24.57M | 0.2% | $71.48 | $67.75 | +5.5% | ORD SHS | N14506104 |
| — | Focus Financial Partners | 891,300 | $23.47M | 0.2% | $26.33 | $41.42 | — | COM CL A | 34417P100 |
| CCOI | Cogent Communications Gro | 513,845 | $23.23M | 0.2% | $45.21 * | $20.04 | +56.3% | COM NEW | 19239V302 |
| — | Talend SA ADR | 609,800 | $22.61M | 0.2% | $37.08 | $31.03 | — | ADS | 874224207 |
| SEI | Solaris Oilfield Infrastr | 1,795,465 | $21.71M | 0.2% | $12.09 * | $12.82 | -29.2% | COM CL A | 83418M103 |
| WHD | Cactus Inc Cl A | 787,005 | $21.57M | 0.2% | $27.41 | $25.38 | +8.0% | CL A | 127203107 |
| — | Williams Scotsman Corp | 2,286,100 | $21.54M | 0.2% | $9.42 | $11.25 | — | COM | 971375126 |
| WLDN | Willdan Group Inc. | 607,765 | $21.26M | 0.2% | $34.98 | $34.22 | +2.2% | COM | 96924N100 |
| NSA | National Storage Affiliat | 796,795 | $21.08M | 0.2% | $26.46 | $22.00 | — | COM SHS BEN IN | 637870106 |
| — | Circor International Inc. | 970,435 | $20.67M | 0.2% | $21.30 | $41.47 | — | COM | 17273K109 |
| AMSF | AMERISAFE Inc. | 361,112 | $20.47M | 0.2% | $56.69 * | $24.42 | +32.3% | COM | 03071H100 |
| RYTM | Rhythm Pharmaceuticals In | 754,816 | $20.29M | 0.2% | $26.88 | $27.80 | -3.3% | COM | 76243J105 |
| GWRE | Guidewire Software Inc | 251,300 | $20.16M | 0.2% | $80.23 | $77.75 | +3.2% | COM | 40171V100 |
| UNF | UniFirst Corp. | 138,510 | $19.82M | 0.2% | $143.07 * | $129.73 | +5.7% | COM | 904708104 |
| ICFI | ICF International Inc. | 295,505 | $19.14M | 0.2% | $64.78 | $39.80 | +62.8% | COM | 44925C103 |
| KNX | Knight Transportation Inc | 763,484 | $19.14M | 0.2% | $25.07 * | $36.49 | -35.9% | CL A | 499049104 |
| PAGS | PagSeguro Digital Ltd Cl | 1,015,524 | $19.02M | 0.2% | $18.73 | $32.28 | -42.0% | COM CL A | G68707101 |
| RBC | RBC Bearings Inc | 142,104 | $18.63M | 0.2% | $131.10 | $80.33 | +63.2% | COM | 75524B104 |
| — | New Relic Inc | 229,875 | $18.61M | 0.2% | $80.97 | $49.72 | — | COM | 64829B100 |
| — | MorphoSys AG ADR | 731,400 | $18.5M | 0.2% | $25.30 | $29.62 | — | SPONSORED ADS | 617760202 |
| — | Cushman & Wakefield PLC | 1,259,000 | $18.22M | 0.2% | $14.47 | $14.47 | — | SHS | G2717B108 |
| PRTH | Priority Technology Holdi | 2,252,110 | $18.02M | 0.2% | $8.00 | $10.72 | -25.4% | COM | 74275G107 |
| UAA | Under Armour Inc Class A | 981,000 | $17.33M | 0.1% | $17.67 | $20.82 | -15.1% | CL A | 904311107 |
| AOS | A.O. Smith Corp. | 397,900 | $16.99M | 0.1% | $42.70 * | $42.31 | -11.3% | COM | 831865209 |
| INSP | Inspire Medical Systems I | 393,165 | $16.61M | 0.1% | $42.25 | $32.28 | +30.9% | COM | 457730109 |
| CASH | Meta Financial Group Inc | 832,650 | $16.14M | 0.1% | $19.39 * | $26.88 | -30.3% | COM | 59100U108 |
| — | Zynga Inc | 4,039,200 | $15.87M | 0.1% | $3.93 | $4.01 | — | CL A | 98986T108 |
| — | MyoKardia Inc | 322,400 | $15.75M | 0.1% | $48.86 | $49.14 | — | COM | 62857M105 |
| EVH | Evolent Health Inc Cl A | 774,200 | $15.45M | 0.1% | $19.95 | $18.59 | +7.3% | CL A | 30050B101 |
| MSFT | Microsoft Corp. | 148,145 | $15.05M | 0.1% | $101.57 * | $58.26 | +63.1% | COM | 594918104 |
| — | ForeScout Technologies In | 571,500 | $14.85M | 0.1% | $25.99 | $33.38 | — | COM | 34553D101 |
| HQY | Healthequity Inc | 240,450 | $14.34M | 0.1% | $59.65 | $47.46 | +25.7% | COM | 42226A107 |
| GOOG | Alphabet Inc Class C | 12,974 | $13.44M | 0.1% | $1035.61 * | $33.48 | +53.5% | CAP STK CL C | 02079K107 |
| ETSY | ETSY Inc | 274,200 | $13.04M | 0.1% | $47.57 | $47.06 | +1.1% | COM | 29786A106 |
| ARGX | Argenx SE ADR | 128,155 | $12.31M | 0.1% | $96.07 | $75.53 | +27.2% | SPONSORED ADR | 04016X101 |
| V | Visa Inc. | 92,110 | $12.15M | 0.1% | $131.94 * | $76.92 | +63.4% | COM CL A | 92826C839 |
| AAPL | Apple Inc | 76,975 | $12.14M | 0.1% | $157.74 * | $22.15 | +69.3% | COM | 037833100 |
| — | Exela Technologies Inc | 3,092,994 | $12.03M | 0.1% | $3.89 | $5.03 | — | COM | 30162V102 |
| — | Core Laboratories N V Com | 190,100 | $11.34M | 0.1% | $59.66 | $109.55 | — | COM | N22717107 |
| AMZN | Amazon.com Inc. | 7,523 | $11.3M | 0.1% | $1501.93 * | $45.36 | +65.6% | COM | 023135106 |
| STKL | Sunopta Inc | 2,827,355 | $10.94M | 0.1% | $3.87 * | $8.21 | -30.7% | COM | 8676EP108 |
| — | American Renal Associates | 857,231 | $9.875M | 0.1% | $11.52 | $25.81 | — | COM | 029227105 |
| FTCHQ | Farfetch Ltd Class A | 493,800 | $8.745M | 0.1% | $17.71 | $28.31 | -37.4% | ORD SH CL A | 30744W107 |
| INGN | Inogen Inc. | 64,285 | $7.982M | 0.1% | $124.17 | $33.32 | +272.6% | COM | 45780L104 |
| — | USA Technologies Inc | 2,035,570 | $7.918M | 0.1% | $3.89 | $12.48 | — | COM NO PAR | 90328S500 |
| META | Facebook Inc | 54,410 | $7.133M | 0.1% | $131.10 | $79.67 | +63.4% | CL A | 30303M102 |
| PYPL | Paypal Inc | 83,180 | $6.995M | 0.1% | $84.09 | $79.51 | +5.5% | COM | 70450Y103 |
| HD | Home Depot Inc. | 38,525 | $6.619M | 0.1% | $171.81 * | $112.43 | +28.7% | COM | 437076102 |
| CMCSA | Comcast Corp. Cl A | 193,910 | $6.603M | 0.1% | $34.05 * | $31.86 | -10.4% | CL A | 20030N101 |
| INTU | Intuit Inc. | 29,160 | $5.74M | 0.0% | $196.84 * | $202.25 | -7.1% | COM | 461202103 |
| IWO | iShares Russell 2000 Grow | 34,000 | $5.712M | 0.0% | $168.00 | $213.19 | -21.2% | RUS 2000 GRW ETF | 464287648 |
| ADBE | Adobe Inc. | 25,130 | $5.685M | 0.0% | $226.22 | $157.80 | +43.4% | COM | 00724F101 |
| SCHW | Charles Schwab Corp. | 123,340 | $5.122M | 0.0% | $41.53 * | $36.24 | +3.7% | COM | 808513105 |
| NFLX | Netflix Inc. | 17,785 | $4.76M | 0.0% | $267.64 * | $14.94 | +79.2% | COM | 64110L106 |
| — | AAC Holdings Inc. | 1,882,400 | $2.635M | 0.0% | $1.40 | $7.63 | — | COM | 000307108 |
| — | Apergy Corporation | 83,900 | $2.272M | 0.0% | $27.08 | $27.08 | — | COM | 03755L104 |
| NVDA | NVIDIA Corp. | 13,465 | $1.798M | 0.0% | $133.53 * | $6.22 | -46.8% | COM | 67066G104 |
| STNE | StoneCo Ltd | 44,900 | $828K | 0.0% | $18.44 | $18.44 | — | COM CL A | G85158106 |
| — | Anaplan Inc | 24,400 | $648K | 0.0% | $26.56 | $26.56 | — | COM | 03272L108 |
| GLIN | VanEck Vectors India Smal | 4,900 | $208K | 0.0% | $42.45 | $55.25 | -23.3% | INDIA SMALL CAP | 92189F767 |
| CAAP | Corporacion America Airpo | 11,000 | $73,000 | 0.0% | $6.64 | $12.32 | -46.2% | COM | L1995B107 |
| INDA | iShares MSCI India ETF | 400 | $13,000 | 0.0% | $32.50 * | $33.95 | -1.8% | MSCI INDIA ETF | 46429B598 |