CIK: 0001424467 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $150,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,603 | $3,195 | 2.1% | $70.37 | +22.2% | COM | 477839104 |
| PLNT | PLANET FITNESS INC | 129,909 | $3,032 | 2.0% | $20.87 | +0.5% | CL A | 72703H101 |
| — | LHC GROUP INC | 44,290 | $3,007 | 2.0% | $60.53 | — | COM | 50187A107 |
| ITRI | ITRON INC | 44,078 | $2,986 | 2.0% | $62.78 | +4.5% | COM | 465741106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 68,635 | $2,958 | 2.0% | $32.21 | +10.5% | COM | 868459108 |
| TEX | TEREX CORP NEW | 75,914 | $2,847 | 1.9% | $33.28 | +1.6% | COM | 880779103 |
| INGN | INOGEN INC | 27,734 | $2,646 | 1.8% | $59.55 | +43.5% | COM | 45780L104 |
| — | TRUECAR INC | 131,045 | $2,612 | 1.7% | $18.76 | — | COM | 89785L107 |
| PAYC | PAYCOM SOFTWARE INC | 37,715 | $2,580 | 1.7% | $63.03 | 0.0% | COM | 70432V102 |
| HEI | HEICO CORP NEW | 35,198 | $2,529 | 1.7% | $41.86 | +9.9% | COM | 422806109 |
| — | FCB FINL HLDGS INC | 52,894 | $2,526 | 1.7% | $47.74 | — | CL A | 30255G103 |
| BANC | BANC OF CALIFORNIA INC | 112,954 | $2,429 | 1.6% | $16.51 | +4.9% | COM | 05990K106 |
| — | AT HOME GROUP INC | 104,270 | $2,428 | 1.6% | $23.29 | — | COM | 04650Y100 |
| XPO | XPO LOGISTICS INC | 37,475 | $2,422 | 1.6% | $15.72 | +19.1% | COM | 983793100 |
| KMT | KENNAMETAL INC | 63,359 | $2,371 | 1.6% | $28.63 | +7.8% | COM | 489170100 |
| KNSL | KINSALE CAP GROUP INC | 62,802 | $2,343 | 1.6% | $30.63 | +12.0% | COM | 49714P108 |
| RBC | RBC BEARINGS INC | 22,616 | $2,301 | 1.5% | $97.56 | +2.5% | COM | 75524B104 |
| — | PORTOLA PHARMACEUTICALS INC | 40,336 | $2,266 | 1.5% | $42.97 | — | COM | 737010108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 38,820 | $2,165 | 1.4% | $53.95 | 0.0% | COM | 55405Y100 |
| VRNS | VARONIS SYS INC | 56,200 | $2,091 | 1.4% | $11.46 | 0.0% | COM | 922280102 |
| LITE | LUMENTUM HLDGS INC | 36,345 | $2,073 | 1.4% | $47.23 | +13.5% | COM | 55024U109 |
| RGEN | REPLIGEN CORP | 49,450 | $2,049 | 1.4% | $38.00 | 0.0% | COM | 759916109 |
| MPWR | MONOLITHIC PWR SYS INC | 21,105 | $2,035 | 1.4% | $71.85 | +23.5% | COM | 609839105 |
| — | PRA HEALTH SCIENCES INC | 25,714 | $1,929 | 1.3% | $54.43 | — | COM | 69354M108 |
| ACIW | ACI WORLDWIDE INC | 85,920 | $1,922 | 1.3% | $22.38 | 0.0% | COM | 004498101 |
| — | U S CONCRETE INC | 24,385 | $1,915 | 1.3% | $70.38 | — | COM NEW | 90333L201 |
| QTWO | Q2 HLDGS INC | 51,768 | $1,913 | 1.3% | $31.58 | +20.2% | COM | 74736L109 |
| — | VOCERA COMMUNICATIONS INC | 71,180 | $1,881 | 1.3% | $25.40 | — | COM | 92857F107 |
| EXAS | EXACT SCIENCES CORP | 50,107 | $1,772 | 1.2% | $23.35 | +32.2% | COM | 30063P105 |
| — | K2M GROUP HLDGS INC | 71,720 | $1,747 | 1.2% | $24.36 | — | COM | 48273J107 |
| BL | BLACKLINE INC | 48,780 | $1,743 | 1.2% | $33.14 | 0.0% | COM | 09239B109 |
| TREE | LENDINGTREE INC NEW | 9,690 | $1,669 | 1.1% | $157.33 | — | COM | 52603B107 |
| — | ELECTRONICS FOR IMAGING INC | 35,120 | $1,664 | 1.1% | $47.38 | — | COM | 286082102 |
| MTZ | MASTEC INC | 36,659 | $1,655 | 1.1% | $36.08 | +19.9% | COM | 576323109 |
| FOXF | FOX FACTORY HLDG CORP | 46,298 | $1,648 | 1.1% | $23.81 | +31.5% | COM | 35138V102 |
| — | ALMOST FAMILY INC | 26,725 | $1,648 | 1.1% | $52.60 | — | COM | 020409108 |
| FRPT | FRESHPET INC | 97,320 | $1,616 | 1.1% | $13.78 | 0.0% | COM | 358039105 |
| — | PINNACLE ENTMT INC NEW | 80,495 | $1,591 | 1.1% | $19.57 | — | COM | 72348Y105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 37,297 | $1,589 | 1.1% | $24.00 | +63.3% | COM | 681116109 |
| — | COHERENT INC | 6,991 | $1,573 | 1.0% | $108.70 | — | COM | 192479103 |
| — | KNIGHT TRANSN INC | 42,300 | $1,567 | 1.0% | $37.04 | — | COM | 499064103 |
| KBH | KB HOME | 62,814 | $1,506 | 1.0% | $15.95 | +18.9% | COM | 48666K109 |
| BURL | BURLINGTON STORES INC | 16,255 | $1,495 | 1.0% | $40.70 | +136.3% | COM | 122017106 |
| — | SWIFT TRANSN CO | 51,360 | $1,361 | 0.9% | $26.50 | — | CL A | 87074U101 |
| — | VERITEX HLDGS INC | 51,203 | $1,348 | 0.9% | $27.22 | — | COM | 923451108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 50,565 | $1,267 | 0.8% | $25.06 | — | COM | 55003T107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,774 | $1,249 | 0.8% | $40.70 | +60.8% | COM | 238337109 |
| AOS | SMITH A O | 22,155 | $1,248 | 0.8% | $46.53 | 0.0% | COM | 831865209 |
| DORM | DORMAN PRODUCTS INC | 14,973 | $1,239 | 0.8% | $71.17 | +14.7% | COM | 258278100 |
| DY | DYCOM INDS INC | 13,090 | $1,172 | 0.8% | $96.96 | 0.0% | COM | 267475101 |
| — | BANK OF THE OZARKS INC | 24,115 | $1,130 | 0.8% | $46.86 | — | COM | 063904106 |
| MBUU | MALIBU BOATS INC | 43,065 | $1,114 | 0.7% | $21.43 | +10.0% | COM CL A | 56117J100 |
| MTN | VAIL RESORTS INC | 5,432 | $1,102 | 0.7% | $149.24 | +35.0% | COM | 91879Q109 |
| — | REV GROUP INC | 39,669 | $1,098 | 0.7% | $27.61 | — | COM | 749527107 |
| PRLB | PROTO LABS INC | 15,930 | $1,071 | 0.7% | $60.44 | 0.0% | COM | 743713109 |
| TFX | TELEFLEX INC | 5,120 | $1,064 | 0.7% | $190.76 | 0.0% | COM | 879369106 |
| LOPE | GRAND CANYON ED INC | 13,490 | $1,058 | 0.7% | $76.53 | 0.0% | COM | 38526M106 |
| MRCY | MERCURY SYS INC | 25,050 | $1,054 | 0.7% | $30.92 | +27.1% | COM | 589378108 |
| TDOC | TELADOC INC | 30,312 | $1,052 | 0.7% | $20.80 | +40.1% | COM | 87918A105 |
| PEN | PENUMBRA INC | 11,975 | $1,051 | 0.7% | $76.78 | +10.6% | COM | 70975L107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,130 | $1,048 | 0.7% | $49.83 | 0.0% | COM | 82982L103 |
| — | BERRY GLOBAL GROUP INC | 18,386 | $1,048 | 0.7% | $57.00 | — | COM | 08579W103 |
| MKTX | MARKETAXESS HLDGS INC | 5,160 | $1,038 | 0.7% | $176.15 | 0.0% | COM | 57060D108 |
| PLCE | CHILDRENS PL INC | 10,135 | $1,035 | 0.7% | $109.75 | 0.0% | COM | 168905107 |
| — | MEDIDATA SOLUTIONS INC | 13,185 | $1,031 | 0.7% | $78.19 | — | COM | 58471A105 |
| EXEL | EXELIXIS INC | 41,589 | $1,024 | 0.7% | $20.54 | +3.0% | COM | 30161Q104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,370 | $1,003 | 0.7% | $63.47 | 0.0% | COM | 75689M101 |
| MKSI | MKS INSTRUMENT INC | 14,877 | $1,001 | 0.7% | $41.87 | +68.9% | COM | 55306N104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,680 | $999 | 0.7% | $33.53 | 0.0% | COM | 538034109 |
| LFUS | LITTELFUSE INC | 5,965 | $984 | 0.7% | $132.48 | +21.3% | COM | 537008104 |
| — | CARBONITE INC | 45,045 | $982 | 0.7% | $21.80 | — | COM | 141337105 |
| — | J JILL INC | 76,906 | $945 | 0.6% | $13.59 | — | COM | 46620W102 |
| MDXG | MIMEDX GROUP INC | 61,625 | $923 | 0.6% | $13.34 | 0.0% | COM | 602496101 |
| FIVN | FIVE9 INC | 42,378 | $912 | 0.6% | $16.41 | +24.8% | COM | 338307101 |
| KRNT | KORNIT DIGITAL LTD | 46,857 | $907 | 0.6% | $17.83 | +8.6% | SHS | M6372Q113 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,525 | $907 | 0.6% | $28.34 | 0.0% | COM | 679580100 |
| HOLX | HOLOGIC INC | 19,630 | $891 | 0.6% | $44.14 | 0.0% | COM | 436440101 |
| — | SAGE THERAPEUTICS INC | 11,123 | $886 | 0.6% | $57.18 | — | COM | 78667J108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 43,945 | $868 | 0.6% | $17.38 | +6.6% | SHS SUB VTG | 135086106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,535 | $831 | 0.6% | $135.62 | 0.0% | COM | 016255101 |
| — | TILE SHOP HLDGS INC | 39,340 | $812 | 0.5% | $20.64 | — | COM | 88677Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,066 | $812 | 0.5% | $55.86 | +22.6% | COM | 874054109 |
| PODD | INSULET CORP | 15,565 | $799 | 0.5% | $43.42 | 0.0% | COM | 45784P101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,700 | $797 | 0.5% | $44.44 | +4.4% | COM | 695127100 |
| TOL | TOLL BROTHERS INC | 20,070 | $793 | 0.5% | $37.32 | 0.0% | COM | 889478103 |
| — | SVB FINL GROUP | 4,475 | $787 | 0.5% | $175.87 | — | COM | 78486Q101 |
| — | PROOFPOINT INC | 8,658 | $752 | 0.5% | $74.83 | — | COM | 743424103 |
| MYGN | MYRIAD GENETICS INC | 28,790 | $744 | 0.5% | $21.23 | 0.0% | COM | 62855J104 |
| — | 2U INC | 15,707 | $737 | 0.5% | $42.27 | — | COM | 90214J101 |
| — | CARDIOVASCULAR SYS INC DEL | 22,870 | $737 | 0.5% | $32.23 | — | COM | 141619106 |
| FN | FABRINET | 17,145 | $731 | 0.5% | $37.66 | 0.0% | SHS | G3323L100 |
| — | INTERSECT ENT INC | 24,810 | $693 | 0.5% | $27.93 | — | COM | 46071F103 |
| WING | WINGSTOP INC | 21,870 | $676 | 0.5% | $29.71 | 0.0% | COM | 974155103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,254 | $663 | 0.4% | $13.17 | +13.4% | COM | 12008R107 |
| AEIS | ADVANCED ENERGY INDS | 10,166 | $658 | 0.4% | $40.72 | +76.1% | COM | 007973100 |
| HUBS | HUBSPOT INC | 10,010 | $658 | 0.4% | $56.65 | +19.2% | COM | 443573100 |
| — | CONNS INC | 33,530 | $640 | 0.4% | $19.09 | — | COM | 208242107 |
| — | MASONITE INTL CORP NEW | 8,065 | $609 | 0.4% | $79.23 | — | COM | 575385109 |
| — | ARISTA NETWORKS INC | 4,005 | $600 | 0.4% | $149.81 | — | COM | 040413106 |
| CGNX | COGNEX CORP | 7,030 | $597 | 0.4% | $41.35 | 0.0% | COM | 192422103 |
| VECO | VEECO INSTRS INC DEL | 20,660 | $575 | 0.4% | $30.73 | 0.0% | COM | 922417100 |
| MSM | MSC INDL DIRECT INC | 6,412 | $551 | 0.4% | $83.63 | +5.2% | CL A | 553530106 |
| DPZ | DOMINOS PIZZA INC | 2,502 | $529 | 0.4% | $179.23 | 0.0% | COM | 25754A201 |
| CSGP | COSTAR GROUP INC | 1,975 | $521 | 0.3% | $24.32 | 0.0% | COM | 22160N109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,165 | $517 | 0.3% | $34.41 | +5.8% | COM | 450056106 |
| — | ABIOMED INC | 2,725 | $390 | 0.3% | $143.12 | — | COM | 003654100 |
| — | NUVASIVE INC | 5,025 | $387 | 0.3% | $61.69 | — | COM | 670704105 |
| PTC | PTC INC | 6,350 | $350 | 0.2% | $55.09 | 0.0% | COM | 69370C100 |
| VEEV | VEEVA SYS INC | 5,695 | $349 | 0.2% | $57.73 | 0.0% | CL A COM | 922475108 |
| POOL | POOL CORPORATION | 2,925 | $344 | 0.2% | $108.90 | 0.0% | COM | 73278L105 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,205 | $274 | 0.2% | $33.39 | — | COM | 948626106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,960 | $253 | 0.2% | $120.38 | 0.0% | COM | 92532F100 |