Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIVEPERSON | 2,715,684 | $70.47M | 3.8% | — | — | COM | 538146101 |
| CSGP | COSTAR CORP | 135,414 | $56.99M | 3.1% | — | — | COM | 22160N109 |
| STRA | STRATEGIC EDUCATION | 392,642 | $53.8M | 2.9% | — | — | COM | 86272C103 |
| PAYC | PAYCOM SOFTWARE | 299,495 | $46.55M | 2.5% | — | — | COM | 70432V102 |
| KRNT | KORNIT DIGITAL | 1,954,350 | $42.8M | 2.3% | — | — | COM | M6372Q113 |
| — | SODASTREAM INTERNATIONAL | 294,920 | $42.2M | 2.3% | — | — | COM | M9068E105 |
| EXAS | EXACT SCIENCES | 441,642 | $34.85M | 1.9% | — | — | COM | 30063P105 |
| TDOC | TELADOC | 378,135 | $32.65M | 1.8% | — | — | COM | 87918A105 |
| AXON | AXON ENTERPRISE | 470,265 | $32.18M | 1.7% | — | — | COM | 05464C101 |
| — | VIRTUSA CORP | 564,691 | $30.33M | 1.6% | — | — | COM | 92827P102 |
| SPSC | SPS COMMERCE | 303,678 | $30.14M | 1.6% | — | — | COM | 78463M107 |
| GLOB | GLOBANT SA | 509,058 | $30.03M | 1.6% | — | — | COM | L44385109 |
| — | WEIGHT WATCHERS | 399,354 | $28.75M | 1.6% | — | — | COM | 948626106 |
| OSIS | OSI SYSTEMS | 371,866 | $28.38M | 1.5% | — | — | COM | 671044105 |
| ETSY | ETSY INC | 542,972 | $27.9M | 1.5% | — | — | COM | 29786A106 |
| — | LIMELIGHT NETWORKS | 5,336,935 | $26.79M | 1.5% | — | — | COM | 53261M104 |
| AZTA | BROOKS AUTOMATION | 764,072 | $26.77M | 1.5% | — | — | COM | 114340102 |
| — | 2U INC | 354,146 | $26.63M | 1.4% | — | — | COM | 90214J101 |
| — | CARBONITE INC | 707,434 | $25.22M | 1.4% | — | — | COM | 141337105 |
| ENSG | ENSIGN GROUP | 651,764 | $24.71M | 1.3% | — | — | COM | 29358P101 |
| — | MIMECAST LIMITED | 556,767 | $23.32M | 1.3% | — | — | COM | G14838109 |
| CNMD | CONMED CORP | 280,741 | $22.24M | 1.2% | — | — | COM | 207410101 |
| KNX | KNIGHT-SWIFT TRANS | 643,702 | $22.2M | 1.2% | — | — | COM | 499049104 |
| PCTY | PAYLOCITY HOLDINGS CORP | 260,225 | $20.9M | 1.1% | — | — | COM | 70438V106 |
| EVH | EVOLENT HEALTH | 728,428 | $20.69M | 1.1% | — | — | COM | 30050B101 |
| — | CORNERSTONE ONDEMAND | 351,773 | $19.96M | 1.1% | — | — | COM | 21925Y103 |
| BOOM | DMC GLOBAL INC | 478,863 | $19.54M | 1.1% | — | — | COM | 23291C103 |
| OKTA | OKTA INC | 277,104 | $19.5M | 1.1% | — | — | COM | 679295105 |
| NEO | NEOGENOMICS | 1,247,327 | $19.15M | 1.0% | — | — | COM | 64049M209 |
| RAMP | LIVERAMP HOLDING INC | 373,621 | $18.46M | 1.0% | — | — | COM | 53815P108 |
| TTD | TRADE DESK INC CLASS A | 121,746 | $18.37M | 1.0% | — | — | COM | 88339J105 |
| GTLS | CHART INDUSTRIES | 226,602 | $17.75M | 1.0% | — | — | COM | 16115Q308 |
| RUSHA | RUSH ENTERPRISES | 434,891 | $17.1M | 0.9% | — | — | COM | 781846209 |
| LOPE | GRAND CANYON EDUCATION | 148,468 | $16.75M | 0.9% | — | — | COM | 38526M106 |
| LXFR | LUXFER HOLDINGS PLC | 719,134 | $16.72M | 0.9% | — | — | COM | G5698W116 |
| — | MEDICINES CO | 530,305 | $15.86M | 0.9% | — | — | COM | 584688105 |
| — | SHOTSPOTTER | 251,704 | $15.43M | 0.8% | — | — | COM | 82536t107 |
| PLOW | DOUGLAS DYNAMICS | 345,431 | $15.16M | 0.8% | — | — | COM | 25960R105 |
| — | COUPA SOFTWARE INC | 190,493 | $15.07M | 0.8% | — | — | COM | 22266L106 |
| RBC | RBC BEARINGS | 98,976 | $14.88M | 0.8% | — | — | COM | 75524B104 |
| RGEN | REPLIGEN | 267,316 | $14.82M | 0.8% | — | — | COM | 759916109 |
| — | TECHTARGET INC | 733,238 | $14.24M | 0.8% | — | — | COM | 87874R100 |
| — | CARDIOVASCULAR SYSTEMS | 357,091 | $13.98M | 0.8% | — | — | COM | 141619106 |
| ARGX | ARGENX SE ADR | 181,379 | $13.76M | 0.7% | — | — | COM | 04016X101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 845,383 | $13.72M | 0.7% | — | — | COM | G6855A103 |
| — | MINDBODY | 337,469 | $13.72M | 0.7% | — | — | COM | 60255W105 |
| — | ACCELERON PHARMA | 238,379 | $13.64M | 0.7% | — | — | COM | 00434H108 |
| TITN | TITAN MACHINERY | 843,267 | $13.06M | 0.7% | — | — | COM | 88830R101 |
| — | CARRIZO OIL AND GAS | 504,472 | $12.71M | 0.7% | — | — | COM | 144577103 |
| KNSL | KINSALE CAPITAL GROUP | 191,348 | $12.22M | 0.7% | — | — | COM | 49714P108 |
| — | CHUY'S HOLDINGS INC. | 465,029 | $12.21M | 0.7% | — | — | COM | 171604101 |
| — | EVERBRIDGE | 198,134 | $11.42M | 0.6% | — | — | COM | 29978A104 |
| EEFT | EURONET | 109,707 | $10.99M | 0.6% | — | — | COM | 298736109 |
| — | EBIX | 137,674 | $10.9M | 0.6% | — | — | COM | 278715206 |
| CHGG | CHEGG INC | 379,944 | $10.8M | 0.6% | — | — | COM | 163092109 |
| ANGO | ANGIO DYNAMICS | 487,196 | $10.59M | 0.6% | — | — | COM | 03475V101 |
| TNC | TENNANT CO | 139,418 | $10.59M | 0.6% | — | — | COM | 880345103 |
| POWI | POWER INTEGRATIONS | 166,911 | $10.55M | 0.6% | — | — | COM | 739276103 |
| DSGR | LAWSON PRODUCTS | 300,986 | $10.2M | 0.6% | — | — | COM | 520776105 |
| — | INVACARE | 693,891 | $10.1M | 0.5% | — | — | COM | 461203101 |
| — | AMBER ROAD | 1,028,449 | $9.894M | 0.5% | — | — | COM | 02318Y108 |
| AIN | ALBANY INT'L | 123,111 | $9.787M | 0.5% | — | — | COM | 012348108 |
| RPD | RAPID7 | 257,574 | $9.51M | 0.5% | — | — | COM | 753422104 |
| — | NV5 GLOBAL | 106,507 | $9.234M | 0.5% | — | — | COM | 62945V109 |
| — | KAMAN CORP | 136,489 | $9.115M | 0.5% | — | — | COM | 483548103 |
| PUMP | PROPETRO HOLDING | 550,711 | $9.081M | 0.5% | — | — | COM | 74347M108 |
| MOD | MODINE MANUFACTURING | 601,018 | $8.955M | 0.5% | — | — | COM | 607828100 |
| ENTA | ENANTA PHARMACEUTICALS | 103,320 | $8.83M | 0.5% | — | — | COM | 29251M106 |
| — | KINDRED BIOSCIENCES | 632,118 | $8.818M | 0.5% | — | — | COM | 494577109 |
| CWST | CASELLA WASTE SYSTEMS | 282,555 | $8.776M | 0.5% | — | — | COM | 147448104 |
| GTN | GRAY TELEVISION | 490,049 | $8.576M | 0.5% | — | — | COM | 389375106 |
| BOX | BOX INC | 351,319 | $8.4M | 0.5% | — | — | COM | 10316T104 |
| — | PROS HOLDING | 234,122 | $8.199M | 0.4% | — | — | COM | 74346Y103 |
| — | GARDNER DENVER | 282,249 | $7.999M | 0.4% | — | — | COM | 36555P107 |
| PCRX | PACIRA PHARMACEUTICALS | 158,036 | $7.767M | 0.4% | — | — | COM | 695127100 |
| QTWO | Q2 HOLDINGS | 128,005 | $7.751M | 0.4% | — | — | COM | 74736L109 |
| — | IMMUNOMEDICS | 369,021 | $7.687M | 0.4% | — | — | COM | 452907108 |
| IRWD | IRONWOOD PHARMACEUTICALS | 405,224 | $7.48M | 0.4% | — | — | COM | 46333X108 |
| — | SIENTRA | 305,116 | $7.286M | 0.4% | — | — | COM | 82621J105 |
| — | RESOLUTE ENERGY | 189,645 | $7.17M | 0.4% | — | — | COM | 76116A306 |
| LGND | LIGAND PHARMACEUTICALS | 25,889 | $7.106M | 0.4% | — | — | COM | 53220K504 |
| UPLD | UPLAND SOFTWARE | 218,153 | $7.049M | 0.4% | — | — | COM | 91544A109 |
| TREE | LENDING TREE | 29,881 | $6.876M | 0.4% | — | — | COM | 52603B107 |
| HUBS | HUBSPOT | 45,407 | $6.854M | 0.4% | — | — | COM | 443573100 |
| TWLO | TWILIO | 79,281 | $6.84M | 0.4% | — | — | COM | 90138F102 |
| DXCM | DEXCOM INC | 46,596 | $6.665M | 0.4% | — | — | COM | 252131107 |
| — | RUDOLPH TECH | 261,690 | $6.398M | 0.3% | — | — | COM | 781270103 |
| TCBI | TEXAS CAPITAL BANCSHARES | 76,682 | $6.338M | 0.3% | — | — | COM | 88224Q107 |
| — | HAWAIIAN HOLDINGS | 156,067 | $6.258M | 0.3% | — | — | COM | 419879101 |
| HBIO | HARVARD BIOSCIENCE | 1,114,490 | $5.851M | 0.3% | — | — | COM | 416906105 |
| — | ECHO GLOBAL LOGISTICS | 179,243 | $5.548M | 0.3% | — | — | COM | 27875T101 |
| PSTG | PURE STORAGE INC | 207,739 | $5.391M | 0.3% | — | — | COM | 74624M102 |
| — | TRITON INTL LTD/BERMUDA | 161,740 | $5.381M | 0.3% | — | — | COM | G9078F107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 75,249 | $5.346M | 0.3% | — | — | COM | 87357P100 |
| MGNX | MACROGENICS | 246,916 | $5.294M | 0.3% | — | — | COM | 556099109 |
| — | MELLANOX TECHNOLOGIES | 71,410 | $5.245M | 0.3% | — | — | COM | M51363113 |
| PODD | INSULET CORP | 48,884 | $5.179M | 0.3% | — | — | COM | 45784P101 |
| CEVA | CEVA | 178,629 | $5.136M | 0.3% | — | — | COM | 157210105 |
| — | QTS REALTY TRUST | 120,316 | $5.134M | 0.3% | — | — | COM | 74736A103 |
| — | STAMPS.COM | 22,457 | $5.08M | 0.3% | — | — | COM | 852857200 |
| ESPR | ESPERION THERAPEUTICS | 111,450 | $4.945M | 0.3% | — | — | COM | 29664W105 |
| FRPT | FRESHPET INC | 132,077 | $4.847M | 0.3% | — | — | COM | 358039105 |
| VCTR | VICTORY CAPITAL CLASS A | 502,462 | $4.793M | 0.3% | — | — | COM | 92645B103 |
| — | HTG MOLECULAR DIAGNOSTICS | 941,170 | $4.753M | 0.3% | — | — | COM | 40434H104 |
| — | APPTIO INC | 124,965 | $4.619M | 0.3% | — | — | COM | 03835C108 |
| — | MOBILE MINI | 104,020 | $4.561M | 0.2% | — | — | COM | 60740F105 |
| — | ATLAS FINANCIAL HOLDINGS | 441,971 | $4.442M | 0.2% | — | — | COM | G06207115 |
| RDWR | RADWARE | 164,001 | $4.341M | 0.2% | — | — | COM | M81873107 |
| — | ADVANCED DISPOSAL SERVICES INC | 160,158 | $4.337M | 0.2% | — | — | COM | 00790X101 |
| WST | WEST PHARMA SVCS | 34,200 | $4.223M | 0.2% | — | — | COM | 955306105 |
| QLYS | QUALYS INC | 46,900 | $4.179M | 0.2% | — | — | COM | 74758T303 |
| — | AEROHIVE NETWORKS INC | 972,445 | $4.006M | 0.2% | — | — | COM | 007786106 |
| — | WNS HOLDINGS LTD | 77,409 | $3.929M | 0.2% | — | — | COM | 92932M101 |
| — | CYBERARK SOFTWARE | 48,362 | $3.861M | 0.2% | — | — | COM | M2682V108 |
| PRLB | PROTO LABS | 23,300 | $3.769M | 0.2% | — | — | COM | 743713109 |
| — | CAI INTERNATIONAL INC | 162,570 | $3.718M | 0.2% | — | — | COM | 12477X106 |
| ECPG | ENCORE CAP GROUP | 102,939 | $3.69M | 0.2% | — | — | COM | 292554102 |
| PTC | PTC INC | 34,645 | $3.679M | 0.2% | — | — | COM | 69370C100 |
| — | PERFICIENT | 137,782 | $3.672M | 0.2% | — | — | COM | 71375U101 |
| — | GTT COMMUNICATION | 83,853 | $3.639M | 0.2% | — | — | COM | 362393100 |
| EXTR | EXTREME NETWORKS | 640,620 | $3.511M | 0.2% | — | — | COM | 30226D106 |
| VCEL | VERICEL CORPORATION | 246,611 | $3.49M | 0.2% | — | — | COM | 92346J108 |
| — | ULTIMATE SOFTWARE GROUP | 10,405 | $3.352M | 0.2% | — | — | COM | 90385D107 |
| NTNX | NUTANIX | 77,388 | $3.306M | 0.2% | — | — | COM | 67059N108 |
| CTMX | CYTOMX THERAPEUTICS | 167,088 | $3.091M | 0.2% | — | — | COM | 23284F105 |
| AUTL | AUTOLUS | 100,762 | $3.09M | 0.2% | — | — | COM | 05280R100 |
| NXST | NEXSTAR MEDIA GROUP | 36,808 | $2.996M | 0.2% | — | — | COM | 65336K103 |
| COLL | COLLEGIUM PHARMACEUTICAL | 197,037 | $2.904M | 0.2% | — | — | COM | 19459J104 |
| TER | TERADYNE | 78,358 | $2.898M | 0.2% | — | — | COM | 880770102 |
| — | BGC PARTNERS INC | 238,941 | $2.824M | 0.2% | — | — | COM | 05541T101 |
| — | PROFIRE ENERGY | 855,743 | $2.73M | 0.1% | — | — | COM | 74316X101 |
| HDSN | HUDSON TECHNOLOGIES | 2,129,906 | $2.726M | 0.1% | — | — | COM | 444144109 |
| — | VONAGE HOLDINGS | 187,239 | $2.651M | 0.1% | — | — | COM | 92886T201 |
| — | CLOUDERA, INC | 146,545 | $2.587M | 0.1% | — | — | COM | 18914U100 |
| — | ZAFGEN INC | 216,742 | $2.534M | 0.1% | — | — | COM | 98885E103 |
| — | INPHI | 65,854 | $2.501M | 0.1% | — | — | COM | 45772F107 |
| REI | RING ENERGY | 245,728 | $2.435M | 0.1% | — | — | COM | 76680V108 |
| JRVR | JAMES RIVER GROUP | 57,005 | $2.43M | 0.1% | — | — | COM | G5005R107 |
| SGMO | SANGAMO BIOSCIENCES | 143,267 | $2.428M | 0.1% | — | — | COM | 800677106 |
| EDIT | EDITAS MEDICINE | 76,057 | $2.42M | 0.1% | — | — | COM | 28106W103 |
| CTSO | CYTOSORBENTS CORPORATION | 187,300 | $2.416M | 0.1% | — | — | COM | 23283X206 |
| BLFS | BIOLIFE SOLUTIONS | 135,181 | $2.366M | 0.1% | — | — | COM | 09062W204 |
| NTLA | INTELLIA THERAPEUTICS | 82,359 | $2.357M | 0.1% | — | — | COM | 45826J105 |
| — | NEW RELIC | 24,972 | $2.353M | 0.1% | — | — | COM | 64829B100 |
| — | GENESEE & WYOMING | 25,700 | $2.338M | 0.1% | — | — | COM | 371559105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 41,612 | $2.322M | 0.1% | — | — | COM | 19239V302 |
| — | XERIS PHARMACEUTICALS | 131,145 | $2.306M | 0.1% | — | — | COM | 98422L107 |
| SLAB | SILICON LABORATORIES INC | 24,758 | $2.273M | 0.1% | — | — | COM | 826919102 |
| — | PROOFPOINT | 21,058 | $2.239M | 0.1% | — | — | COM | 743424103 |
| ZS | ZSCALER INC | 54,217 | $2.211M | 0.1% | — | — | COM | 98980G102 |
| — | WAGEWORKS INC | 51,503 | $2.202M | 0.1% | — | — | COM | 930427109 |
| — | CIDARA THERAPEUTICS | 480,131 | $2.113M | 0.1% | — | — | COM | 171757107 |
| CRSP | CRISPR THERAPEUTICS | 47,342 | $2.1M | 0.1% | — | — | COM | H17182108 |
| — | FINISAR | 109,411 | $2.084M | 0.1% | — | — | COM | 31787A507 |
| MPWR | MONOLITHIC POWER | 16,424 | $2.062M | 0.1% | — | — | COM | 609839105 |
| — | IMPERVA | 43,077 | $2.001M | 0.1% | — | — | COM | 45321L100 |
| TRUP | TRUPANION | 53,500 | $1.912M | 0.1% | — | — | COM | 898202106 |
| APPS | DIGITAL TURBINE INC | 1,499,144 | $1.859M | 0.1% | — | — | COM | 25400W102 |
| FENC | FENNEC PHARMACEUTICALS | 223,123 | $1.83M | 0.1% | — | — | COM | 31447P100 |
| LQDT | LIQUIDITY SERVICES | 281,231 | $1.786M | 0.1% | — | — | COM | 53635B107 |
| — | PARATEK PHARMACEUTICALS | 183,615 | $1.781M | 0.1% | — | — | COM | 699374302 |
| STIM | NEURONETICS | 55,000 | $1.763M | 0.1% | — | — | COM | 64131A105 |
| NMRK | NEWMARK | 155,082 | $1.735M | 0.1% | — | — | COM | 65158N102 |
| — | VIVEVE MEDICAL INC | 635,743 | $1.704M | 0.1% | — | — | COM | 92852W204 |
| — | ADESTO TECHNOLOGIES | 279,323 | $1.662M | 0.1% | — | — | COM | 00687D101 |
| — | ITERUM THERAPEUTICS | 250,717 | $1.661M | 0.1% | — | — | COM | G6333L101 |
| SPRO | SPERO THERAPEUTICS | 157,058 | $1.651M | 0.1% | — | — | COM | 84833T103 |
| — | CAROLINA FINANCIAL | 42,495 | $1.603M | 0.1% | — | — | COM | 143873107 |
| VST | VISTRA ENERGY | 64,095 | $1.595M | 0.1% | — | — | COM | 92840M102 |
| — | COMPUTER TASK GROUP | 302,982 | $1.582M | 0.1% | — | — | COM | 205477102 |
| CYRX | CRYOPORT | 122,756 | $1.573M | 0.1% | — | — | COM | 229050307 |
| JYNT | JOINT CORP | 162,197 | $1.387M | 0.1% | — | — | COM | 47973J102 |
| — | ENSERVCO | 1,639,079 | $1.295M | 0.1% | — | — | COM | 29358Y102 |
| AKAM | AKAMAI | 17,472 | $1.278M | 0.1% | — | — | COM | 00971T101 |
| — | ZAGG INC | 85,142 | $1.256M | 0.1% | — | — | COM | 98884U108 |
| — | MELINTA THERAPEUTICS | 316,561 | $1.25M | 0.1% | — | — | COM | 58549G100 |
| SOHO | SOTHERLY HOTELS | 168,466 | $1.213M | 0.1% | — | — | COM | 83600C103 |
| LYV | LIVE NATION INC | 21,175 | $1.153M | 0.1% | — | — | COM | 538034109 |
| — | NUVECTRA CORP | 51,100 | $1.123M | 0.1% | — | — | COM | 67075N108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 19,321 | $973K | 0.1% | — | — | COM | 868459108 |
| FLGT | FULGENT GENETICS | 227,509 | $894K | 0.0% | — | — | COM | 359664109 |
| — | JOUNCE THERAPEUTICS | 135,280 | $879K | 0.0% | — | — | COM | 481116101 |
| — | ANGI HOME SERVICES | 29,968 | $704K | 0.0% | — | — | COM | 00183L102 |
| — | NABRIVA THERAPEUTICS PLC | 247,276 | $668K | 0.0% | — | — | COM | G63637105 |
| — | TOCAGEN | 42,479 | $662K | 0.0% | — | — | COM | 888846102 |
| — | MATCH GROUP | 11,269 | $653K | 0.0% | — | — | COM | 57665R106 |
| — | AVEO PHARMACEUTICALS | 179,853 | $595K | 0.0% | — | — | COM | 053588109 |
| — | ACHAOGEN | 146,588 | $585K | 0.0% | — | — | COM | 004449104 |
| — | GENOMIC HEALTH INC | 6,600 | $463K | 0.0% | — | — | COM | 37244C101 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 4,400 | $320K | 0.0% | — | — | COM | 101388106 |
| CVGW | CALAVO GROWERS | 3,169 | $306K | 0.0% | — | — | COM | 128246105 |
| HAE | HAEMONETICS | 2,550 | $292K | 0.0% | — | — | COM | 405024100 |
| — | CANCER GENETICS INC | 278,260 | $289K | 0.0% | — | — | COM | 13739U104 |
| BCPC | BALCHEM CORP | 2,285 | $256K | 0.0% | — | — | COM | 057665200 |
| NEOG | NEOGEN CORP | 3,533 | $253K | 0.0% | — | — | COM | 640491106 |
| HQY | HEALTHEQUITY | 2,580 | $244K | 0.0% | — | — | COM | 42226A107 |
| PEGA | PEGASYSTEMS INC | 3,770 | $236K | 0.0% | — | — | COM | 705573103 |
| — | FIRSTCASH INC | 2,810 | $230K | 0.0% | — | — | COM | 33767D105 |
| IONS | IONIS PHARMACEUTICALS | 4,316 | $223K | 0.0% | — | — | COM | 462222100 |
| — | PROTEOSTASIS THERAPEUTICS | 81,849 | $197K | 0.0% | — | — | COM | 74373B109 |
| — | ARSANIS | 104,244 | $169K | 0.0% | — | — | COM | 042873109 |