CIK: 0001424467 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $159,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLNT | PLANET FITNESS INC | 129,534 | $3,495 | 2.2% | $20.87 | +16.4% | CL A | 72703H101 |
| TEX | TEREX CORP NEW | 76,284 | $3,434 | 2.2% | $33.28 | +18.9% | COM | 880779103 |
| HEI | HEICO CORP NEW | 36,890 | $3,313 | 2.1% | $42.38 | +25.3% | COM | 422806109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,303 | $3,266 | 2.0% | $70.37 | +27.0% | COM | 477839104 |
| RBC | RBC BEARINGS INC | 25,461 | $3,186 | 2.0% | $98.80 | +10.0% | COM | 75524B104 |
| LOPE | GRAND CANYON ED INC | 35,040 | $3,182 | 2.0% | $78.75 | +1.8% | COM | 38526M106 |
| EXAS | EXACT SCIENCES CORP | 66,252 | $3,122 | 2.0% | $27.47 | +46.5% | COM | 30063P105 |
| KNSL | KINSALE CAP GROUP INC | 69,237 | $2,989 | 1.9% | $31.32 | +21.6% | COM | 49714P108 |
| PRLB | PROTO LABS INC | 36,235 | $2,910 | 1.8% | $67.08 | +7.8% | COM | 743713109 |
| VRNS | VARONIS SYS INC | 69,005 | $2,891 | 1.8% | $11.73 | +10.1% | COM | 922280102 |
| PAYC | PAYCOM SOFTWARE INC | 37,885 | $2,840 | 1.8% | $63.03 | +11.4% | COM | 70432V102 |
| MRCY | MERCURY SYS INC | 51,520 | $2,673 | 1.7% | $38.73 | +19.1% | COM | 589378108 |
| XPO | XPO LOGISTICS INC | 37,130 | $2,517 | 1.6% | $15.72 | +33.2% | COM | 983793100 |
| — | PRA HEALTH SCIENCES INC | 31,689 | $2,414 | 1.5% | $58.53 | — | COM | 69354M108 |
| — | BEACON ROOFING SUPPLY INC | 47,085 | $2,413 | 1.5% | $51.25 | — | COM | 073685109 |
| ITRI | ITRON INC | 30,868 | $2,391 | 1.5% | $62.78 | +15.6% | COM | 465741106 |
| — | NEW RELIC INC | 47,510 | $2,366 | 1.5% | $49.80 | — | COM | 64829B100 |
| WING | WINGSTOP INC | 70,780 | $2,353 | 1.5% | $31.64 | +2.7% | COM | 974155103 |
| LFUS | LITTELFUSE INC | 11,995 | $2,350 | 1.5% | $157.13 | +15.5% | COM | 537008104 |
| TREE | LENDINGTREE INC NEW | 9,560 | $2,337 | 1.5% | $157.33 | — | COM | 52603B107 |
| MPWR | MONOLITHIC PWR SYS INC | 20,810 | $2,217 | 1.4% | $71.85 | +31.9% | COM | 609839105 |
| — | VOCERA COMMUNICATIONS INC | 70,450 | $2,210 | 1.4% | $25.40 | — | COM | 92857F107 |
| BANC | BANC OF CALIFORNIA INC | 104,634 | $2,171 | 1.4% | $16.51 | -1.5% | COM | 05990K106 |
| — | LHC GROUP INC | 30,485 | $2,162 | 1.4% | $60.53 | — | COM | 50187A107 |
| — | SUMMIT MATLS INC | 67,385 | $2,158 | 1.4% | $32.02 | — | CL A | 86614U100 |
| QTWO | Q2 HLDGS INC | 51,283 | $2,136 | 1.3% | $31.58 | +23.9% | COM | 74736L109 |
| MTDR | MATADOR RES CO | 77,725 | $2,110 | 1.3% | $23.75 | 0.0% | COM | 576485205 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 50,270 | $2,089 | 1.3% | $35.05 | 0.0% | CL A | 499049104 |
| FRPT | FRESHPET INC | 128,630 | $2,013 | 1.3% | $14.35 | +12.2% | COM | 358039105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 50,805 | $1,980 | 1.2% | $25.06 | — | COM | 55003T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,326 | $1,976 | 1.2% | $70.25 | +27.5% | COM | 874054109 |
| FOXF | FOX FACTORY HLDG CORP | 45,693 | $1,969 | 1.2% | $23.81 | +63.1% | COM | 35138V102 |
| — | 2U INC | 34,632 | $1,941 | 1.2% | $49.80 | — | COM | 90214J101 |
| ACIW | ACI WORLDWIDE INC | 84,965 | $1,936 | 1.2% | $22.38 | +1.2% | COM | 004498101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 106,444 | $1,915 | 1.2% | $14.93 | +8.0% | COM | 12008R107 |
| ALRM | ALARM COM HLDGS INC | 41,620 | $1,880 | 1.2% | $41.38 | 0.0% | COM | 011642105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 40,317 | $1,871 | 1.2% | $25.50 | +73.1% | COM | 681116109 |
| GDOT | GREEN DOT CORP | 36,960 | $1,832 | 1.1% | $44.35 | 0.0% | CL A | 39304D102 |
| PODD | INSULET CORP | 32,415 | $1,785 | 1.1% | $49.23 | +10.9% | COM | 45784P101 |
| FIVN | FIVE9 INC | 73,203 | $1,750 | 1.1% | $18.63 | +16.4% | COM | 338307101 |
| HUBS | HUBSPOT INC | 20,433 | $1,717 | 1.1% | $64.27 | +11.4% | COM | 443573100 |
| — | PINNACLE ENTMT INC NEW | 79,365 | $1,691 | 1.1% | $19.57 | — | COM | 72348Y105 |
| — | AT HOME GROUP INC | 73,540 | $1,680 | 1.1% | $23.29 | — | COM | 04650Y100 |
| MYGN | MYRIAD GENETICS INC | 46,150 | $1,670 | 1.0% | $23.97 | +19.0% | COM | 62855J104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,125 | $1,634 | 1.0% | $50.55 | +3.6% | COM | 82982L103 |
| — | FIREEYE INC | 94,855 | $1,591 | 1.0% | $16.77 | — | COM | 31816Q101 |
| — | CALLON PETE CO DEL | 141,390 | $1,589 | 1.0% | $11.24 | — | COM | 13123X102 |
| — | PROOFPOINT INC | 17,518 | $1,528 | 1.0% | $81.10 | — | COM | 743424103 |
| GIII | G-III APPAREL GROUP LTD | 51,645 | $1,499 | 0.9% | $26.27 | 0.0% | COM | 36237H101 |
| KBH | KB HOME | 61,999 | $1,495 | 0.9% | $15.95 | +26.7% | COM | 48666K109 |
| INGN | INOGEN INC | 15,069 | $1,433 | 0.9% | $59.55 | +61.9% | COM | 45780L104 |
| MKSI | MKS INSTRUMENT INC | 14,632 | $1,382 | 0.9% | $41.87 | +82.7% | COM | 55306N104 |
| — | STAMPS COM INC | 6,790 | $1,376 | 0.9% | $202.65 | — | COM NEW | 852857200 |
| SHOO | MADDEN STEVEN LTD | 31,415 | $1,360 | 0.9% | $23.75 | 0.0% | COM | 556269108 |
| QLYS | QUALYS INC | 26,195 | $1,357 | 0.8% | $45.89 | 0.0% | COM | 74758T303 |
| MBUU | MALIBU BOATS INC | 42,350 | $1,340 | 0.8% | $21.43 | +29.0% | COM CL A | 56117J100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,680 | $1,249 | 0.8% | $33.53 | +15.8% | COM | 538034109 |
| TFX | TELEFLEX INC | 5,120 | $1,239 | 0.8% | $190.76 | +8.7% | COM | 879369106 |
| MTN | VAIL RESORTS INC | 5,252 | $1,198 | 0.8% | $149.24 | +45.6% | COM | 91879Q109 |
| OMCL | OMNICELL INC | 23,325 | $1,191 | 0.7% | $47.90 | 0.0% | COM | 68213N109 |
| TTD | THE TRADE DESK INC | 18,995 | $1,168 | 0.7% | $5.40 | 0.0% | COM CL A | 88339J105 |
| — | II VI INC | 27,960 | $1,151 | 0.7% | $41.17 | — | COM | 902104108 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,735 | $1,072 | 0.7% | $28.41 | +12.0% | COM | 679580100 |
| PEN | PENUMBRA INC | 11,725 | $1,059 | 0.7% | $76.78 | +12.2% | COM | 70975L107 |
| AOS | SMITH A O | 17,620 | $1,047 | 0.7% | $46.53 | +4.1% | COM | 831865209 |
| — | BERRY GLOBAL GROUP INC | 18,386 | $1,042 | 0.7% | $57.00 | — | COM | 08579W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,920 | $1,037 | 0.6% | $32.21 | +34.4% | COM | 868459108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,535 | $1,031 | 0.6% | $135.62 | +26.2% | COM | 016255101 |
| — | NEVRO CORP | 11,255 | $1,023 | 0.6% | $90.89 | — | COM | 64157F103 |
| — | BLUEPRINT MEDICINES CORP | 14,195 | $989 | 0.6% | $69.67 | — | COM | 09627Y109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 46,845 | $963 | 0.6% | $17.48 | +8.8% | SHS SUB VTG | 135086106 |
| TOL | TOLL BROTHERS INC | 20,070 | $832 | 0.5% | $37.32 | +5.4% | COM | 889478103 |
| — | VERITEX HLDGS INC | 30,333 | $818 | 0.5% | $27.22 | — | COM | 923451108 |
| — | SVB FINL GROUP | 4,335 | $811 | 0.5% | $175.87 | — | COM | 78486Q101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,405 | $799 | 0.5% | $36.69 | +23.4% | COM | 450056106 |
| CGNX | COGNEX CORP | 7,205 | $795 | 0.5% | $41.50 | +14.1% | COM | 192422103 |
| CSGP | COSTAR GROUP INC | 2,925 | $785 | 0.5% | $25.44 | +9.1% | COM | 22160N109 |
| — | CONNS INC | 27,730 | $781 | 0.5% | $19.09 | — | COM | 208242107 |
| — | TABULA RASA HEALTHCARE INC | 29,105 | $778 | 0.5% | $26.73 | — | COM | 873379101 |
| — | MANITOWOC INC | 86,250 | $776 | 0.5% | $9.00 | — | COM | 563571108 |
| — | ARISTA NETWORKS INC | 4,060 | $770 | 0.5% | $150.35 | — | COM | 040413106 |
| ABCB | AMERIS BANCORP | 15,795 | $758 | 0.5% | $40.46 | 0.0% | COM | 03076K108 |
| — | REALPAGE INC | 18,420 | $735 | 0.5% | $39.90 | — | COM | 75606N109 |
| RGEN | REPLIGEN CORP | 18,435 | $706 | 0.4% | $38.00 | +10.3% | COM | 759916109 |
| LITE | LUMENTUM HLDGS INC | 12,990 | $706 | 0.4% | $47.23 | +23.1% | COM | 55024U109 |
| TREX | TREX CO INC | 7,560 | $681 | 0.4% | $19.06 | 0.0% | COM | 89531P105 |
| — | MICHAEL KORS HLDGS LTD | 14,185 | $679 | 0.4% | $47.87 | — | SHS | G60754101 |
| MDXG | MIMEDX GROUP INC | 56,845 | $675 | 0.4% | $13.34 | +11.2% | COM | 602496101 |
| — | PORTOLA PHARMACEUTICALS INC | 12,001 | $648 | 0.4% | $42.97 | — | COM | 737010108 |
| URI | UNITED RENTALS INC | 4,495 | $624 | 0.4% | $115.71 | 0.0% | COM | 911363109 |
| — | ABIOMED INC | 3,495 | $589 | 0.4% | $148.72 | — | COM | 003654100 |
| — | INTERSECT ENT INC | 18,045 | $562 | 0.4% | $27.93 | — | COM | 46071F103 |
| — | PARSLEY ENERGY INC | 20,875 | $550 | 0.3% | $26.35 | — | CL A | 701877102 |
| XYL | XYLEM INC | 8,605 | $539 | 0.3% | $54.07 | 0.0% | COM | 98419M100 |
| BL | BLACKLINE INC | 15,570 | $531 | 0.3% | $33.14 | +2.0% | COM | 09239B109 |
| — | CARBONITE INC | 24,145 | $531 | 0.3% | $21.80 | — | COM | 141337105 |
| BURL | BURLINGTON STORES INC | 5,515 | $526 | 0.3% | $40.70 | +115.6% | COM | 122017106 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,220 | $509 | 0.3% | $39.97 | 0.0% | COM | 803607100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,090 | $436 | 0.3% | $31.66 | 0.0% | COM | 87357P100 |
| FND | FLOOR & DECOR HLDGS INC | 10,835 | $422 | 0.3% | $37.11 | 0.0% | CL A | 339750101 |
| KMT | KENNAMETAL INC | 9,400 | $379 | 0.2% | $28.63 | +2.4% | COM | 489170100 |
| PTC | PTC INC | 6,350 | $357 | 0.2% | $55.09 | +0.6% | COM | 69370C100 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,175 | $356 | 0.2% | $33.39 | — | COM | 948626106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,050 | $337 | 0.2% | $48.74 | 0.0% | COM | 00404A109 |
| — | FIBROGEN INC | 6,240 | $336 | 0.2% | $53.85 | — | COM | 31572Q808 |
| W | WAYFAIR INC | 4,590 | $309 | 0.2% | $74.22 | 0.0% | CL A | 94419L101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,755 | $307 | 0.2% | $35.07 | — | COM | 007800105 |
| — | BLUEBIRD BIO INC | 2,210 | $304 | 0.2% | $137.56 | — | COM | 09609G100 |
| — | COHERENT INC | 1,205 | $283 | 0.2% | $108.70 | — | COM | 192479103 |