CIK: 0001424467 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $174,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEX | TEREX CORP NEW | 84,744 | $4,086 | 2.3% | $34.56 | +33.2% | COM | 880779103 |
| RBC | RBC BEARINGS INC | 31,596 | $3,994 | 2.3% | $103.97 | +20.6% | COM | 75524B104 |
| PRLB | PROTO LABS INC | 37,115 | $3,823 | 2.2% | $67.61 | +32.7% | COM | 743713109 |
| FRPT | FRESHPET INC | 175,540 | $3,326 | 1.9% | $15.16 | +14.8% | COM | 358039105 |
| PODD | INSULET CORP | 46,440 | $3,204 | 1.8% | $54.18 | +21.1% | COM | 45784P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,158 | $3,120 | 1.8% | $70.37 | +50.6% | COM | 477839104 |
| — | PRA HEALTH SCIENCES INC | 33,844 | $3,082 | 1.8% | $60.60 | — | COM | 69354M108 |
| MTDR | MATADOR RES CO | 99,000 | $3,082 | 1.8% | $24.54 | +11.8% | COM | 576485205 |
| — | BEACON ROOFING SUPPLY INC | 48,305 | $3,080 | 1.8% | $51.56 | — | COM | 073685109 |
| MTW | MANITOWOC CO INC | 77,443 | $3,047 | 1.8% | $38.67 | 0.0% | COM NEW | 563571405 |
| BANC | BANC OF CALIFORNIA INC | 145,524 | $3,005 | 1.7% | $16.74 | +3.6% | COM | 05990K106 |
| TREE | LENDINGTREE INC NEW | 8,760 | $2,982 | 1.7% | $157.33 | — | COM | 52603B107 |
| ASTE | ASTEC INDS INC | 49,685 | $2,907 | 1.7% | $48.90 | 0.0% | COM | 046224101 |
| WING | WINGSTOP INC | 72,945 | $2,843 | 1.6% | $31.79 | +16.0% | COM | 974155103 |
| — | SUMMIT MATLS INC | 90,438 | $2,843 | 1.6% | $31.87 | — | CL A | 86614U100 |
| QLYS | QUALYS INC | 46,715 | $2,773 | 1.6% | $50.43 | +11.5% | COM | 74758T303 |
| GDOT | GREEN DOT CORP | 45,190 | $2,723 | 1.6% | $46.96 | +24.9% | CL A | 39304D102 |
| MRCY | MERCURY SYS INC | 52,860 | $2,714 | 1.6% | $39.04 | +31.4% | COM | 589378108 |
| — | AT HOME GROUP INC | 88,730 | $2,697 | 1.5% | $24.50 | — | COM | 04650Y100 |
| — | CALLON PETE CO DEL | 217,590 | $2,644 | 1.5% | $11.56 | — | COM | 13123X102 |
| — | CARRIZO OIL & GAS INC | 122,275 | $2,602 | 1.5% | $21.28 | — | COM | 144577103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 48,667 | $2,592 | 1.5% | $29.22 | +61.4% | COM | 681116109 |
| INGN | INOGEN INC | 21,724 | $2,587 | 1.5% | $75.04 | +46.7% | COM | 45780L104 |
| LOPE | GRAND CANYON ED INC | 27,650 | $2,476 | 1.4% | $78.75 | +14.9% | COM | 38526M106 |
| PLNT | PLANET FITNESS INC | 70,164 | $2,430 | 1.4% | $20.87 | +41.8% | CL A | 72703H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 111,014 | $2,419 | 1.4% | $15.09 | +25.6% | COM | 12008R107 |
| MPWR | MONOLITHIC PWR SYS INC | 21,105 | $2,371 | 1.4% | $72.37 | +50.0% | COM | 609839105 |
| — | NEW RELIC INC | 39,985 | $2,310 | 1.3% | $49.80 | — | COM | 64829B100 |
| PAYC | PAYCOM SOFTWARE INC | 26,870 | $2,158 | 1.2% | $63.03 | +24.4% | COM | 70432V102 |
| KMT | KENNAMETAL INC | 43,275 | $2,095 | 1.2% | $34.03 | +4.4% | COM | 489170100 |
| KBH | KB HOME | 64,749 | $2,069 | 1.2% | $16.37 | +57.7% | COM | 48666K109 |
| HUBS | HUBSPOT INC | 22,878 | $2,022 | 1.2% | $66.37 | +26.4% | COM | 443573100 |
| GIII | G-III APPAREL GROUP LTD | 53,000 | $1,955 | 1.1% | $26.35 | +10.5% | COM | 36237H101 |
| QTWO | Q2 HLDGS INC | 52,583 | $1,938 | 1.1% | $31.82 | +28.8% | COM | 74736L109 |
| PATK | PATRICK INDS INC | 27,889 | $1,937 | 1.1% | $36.45 | 0.0% | COM | 703343103 |
| — | PROOFPOINT INC | 21,083 | $1,872 | 1.1% | $82.40 | — | COM | 743424103 |
| — | CONNS INC | 52,370 | $1,862 | 1.1% | $26.84 | — | COM | 208242107 |
| SAIA | SAIA INC | 26,220 | $1,855 | 1.1% | $64.16 | 0.0% | COM | 78709Y105 |
| VRNS | VARONIS SYS INC | 36,145 | $1,755 | 1.0% | $11.73 | +33.8% | COM | 922280102 |
| LFUS | LITTELFUSE INC | 8,835 | $1,748 | 1.0% | $157.13 | +27.6% | COM | 537008104 |
| KNSL | KINSALE CAP GROUP INC | 38,702 | $1,742 | 1.0% | $31.32 | +36.1% | COM | 49714P108 |
| — | VOCERA COMMUNICATIONS INC | 55,740 | $1,684 | 1.0% | $25.40 | — | COM | 92857F107 |
| — | II VI INC | 35,540 | $1,669 | 1.0% | $42.40 | — | COM | 902104108 |
| XPO | XPO LOGISTICS INC | 18,145 | $1,662 | 1.0% | $15.72 | +62.6% | COM | 983793100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 48,085 | $1,518 | 0.9% | $17.66 | +39.0% | SHS SUB VTG | 135086106 |
| — | SKECHERS U S A INC | 39,900 | $1,510 | 0.9% | $37.84 | — | CL A | 830566105 |
| — | INTERSECT ENT INC | 45,210 | $1,465 | 0.8% | $30.62 | — | COM | 46071F103 |
| — | BLUEPRINT MEDICINES CORP | 19,210 | $1,449 | 0.8% | $71.18 | — | COM | 09627Y109 |
| — | GTT COMMUNICATIONS INC | 29,980 | $1,408 | 0.8% | $46.96 | — | COM | 362393100 |
| — | CRAY INC | 58,070 | $1,405 | 0.8% | $24.19 | — | COM NEW | 225223304 |
| MTZ | MASTEC INC | 28,190 | $1,380 | 0.8% | $44.61 | 0.0% | COM | 576323109 |
| — | REALPAGE INC | 30,490 | $1,351 | 0.8% | $41.65 | — | COM | 75606N109 |
| — | 2U INC | 20,717 | $1,336 | 0.8% | $49.80 | — | COM | 90214J101 |
| PEN | PENUMBRA INC | 13,675 | $1,287 | 0.7% | $79.98 | +24.0% | COM | 70975L107 |
| NTNX | NUTANIX INC | 36,005 | $1,270 | 0.7% | $30.30 | 0.0% | CL A | 67059N108 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,625 | $1,266 | 0.7% | $28.41 | +36.5% | COM | 679580100 |
| — | SVB FINL GROUP | 5,395 | $1,261 | 0.7% | $187.24 | — | COM | 78486Q101 |
| TFX | TELEFLEX INC | 5,055 | $1,258 | 0.7% | $190.76 | +25.8% | COM | 879369106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,170 | $1,243 | 0.7% | $41.44 | +26.1% | COM | 450056106 |
| — | LHC GROUP INC | 20,210 | $1,238 | 0.7% | $60.53 | — | COM | 50187A107 |
| MKSI | MKS INSTRUMENT INC | 13,092 | $1,237 | 0.7% | $41.87 | +123.1% | COM | 55306N104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,335 | $1,206 | 0.7% | $33.53 | +29.8% | COM | 538034109 |
| — | VERITEX HLDGS INC | 42,948 | $1,185 | 0.7% | $27.33 | — | COM | 923451108 |
| — | CARBONITE INC | 47,060 | $1,181 | 0.7% | $23.40 | — | COM | 141337105 |
| HEI | HEICO CORP NEW | 12,400 | $1,170 | 0.7% | $42.38 | +37.5% | COM | 422806109 |
| — | ZENDESK INC | 34,460 | $1,166 | 0.7% | $33.84 | — | COM | 98936J101 |
| BOOT | BOOT BARN HLDGS INC | 68,885 | $1,144 | 0.7% | $11.98 | 0.0% | COM | 099406100 |
| ABCB | AMERIS BANCORP | 23,575 | $1,136 | 0.7% | $41.38 | +4.5% | COM | 03076K108 |
| — | CBTX INC | 38,180 | $1,132 | 0.7% | $29.65 | — | COM | 12481V104 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,305 | $1,130 | 0.6% | $45.79 | +15.7% | COM | 803607100 |
| — | BERRY GLOBAL GROUP INC | 18,166 | $1,066 | 0.6% | $57.00 | — | COM | 08579W103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 33,155 | $1,041 | 0.6% | $25.06 | — | COM | 55003T107 |
| FND | FLOOR & DECOR HLDGS INC | 21,135 | $1,029 | 0.6% | $38.71 | +4.4% | CL A | 339750101 |
| TWI | TITAN INTL INC ILL | 73,835 | $951 | 0.5% | $10.99 | 0.0% | COM | 88830M102 |
| DY | DYCOM INDS INC | 8,150 | $908 | 0.5% | $96.51 | 0.0% | COM | 267475101 |
| — | MICHAEL KORS HLDGS LTD | 14,015 | $882 | 0.5% | $47.87 | — | SHS | G60754101 |
| CGNX | COGNEX CORP | 14,240 | $871 | 0.5% | $50.35 | +18.0% | COM | 192422103 |
| CSGP | COSTAR GROUP INC | 2,890 | $858 | 0.5% | $25.44 | +15.2% | COM | 22160N109 |
| TREX | TREX CO INC | 7,885 | $855 | 0.5% | $19.32 | +31.7% | COM | 89531P105 |
| BYD | BOYD GAMING CORP | 24,210 | $849 | 0.5% | $28.48 | 0.0% | COM | 103304101 |
| THO | THOR INDS INC | 5,495 | $828 | 0.5% | $117.35 | 0.0% | COM | 885160101 |
| — | PORTOLA PHARMACEUTICALS INC | 16,946 | $825 | 0.5% | $44.64 | — | COM | 737010108 |
| MBUU | MALIBU BOATS INC | 27,305 | $812 | 0.5% | $21.43 | +42.3% | COM CL A | 56117J100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,630 | $807 | 0.5% | $135.62 | +67.5% | COM | 016255101 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,030 | $789 | 0.5% | $45.58 | 0.0% | COM | 001744101 |
| TITN | TITAN MACHY INC | 36,645 | $776 | 0.4% | $17.20 | 0.0% | COM | 88830R101 |
| XYL | XYLEM INC | 11,330 | $773 | 0.4% | $55.56 | +8.5% | COM | 98419M100 |
| URI | UNITED RENTALS INC | 4,440 | $763 | 0.4% | $115.71 | +27.4% | COM | 911363109 |
| — | TABULA RASA HEALTHCARE INC | 24,645 | $691 | 0.4% | $26.73 | — | COM | 873379101 |
| BL | BLACKLINE INC | 20,725 | $680 | 0.4% | $33.60 | +4.2% | COM | 09239B109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,355 | $671 | 0.4% | $35.05 | +8.6% | CL A | 499049104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,450 | $669 | 0.4% | $32.77 | — | COM | 007800105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,455 | $656 | 0.4% | $68.21 | 0.0% | COM | 64125C109 |
| — | ABIOMED INC | 3,450 | $647 | 0.4% | $148.72 | — | COM | 003654100 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,575 | $614 | 0.4% | $25.63 | 0.0% | COM | 90385V107 |
| — | ARISTA NETWORKS INC | 2,595 | $611 | 0.4% | $150.35 | — | COM | 040413106 |
| — | PARSLEY ENERGY INC | 20,625 | $607 | 0.3% | $26.35 | — | CL A | 701877102 |
| FIVE | FIVE BELOW INC | 9,155 | $607 | 0.3% | $60.05 | 0.0% | COM | 33829M101 |
| AOS | SMITH A O | 9,750 | $597 | 0.3% | $46.53 | +12.9% | COM | 831865209 |
| WAL | WESTERN ALLIANCE BANCORP | 10,265 | $581 | 0.3% | $48.33 | 0.0% | COM | 957638109 |
| — | FIBROGEN INC | 11,850 | $562 | 0.3% | $50.81 | — | COM | 31572Q808 |
| KIDS | ORTHOPEDIATRICS CORP | 28,945 | $555 | 0.3% | $19.13 | 0.0% | COM | 68752L100 |
| — | BLUEBIRD BIO INC | 3,110 | $554 | 0.3% | $149.30 | — | COM | 09609G100 |
| RH | RH | 6,230 | $537 | 0.3% | $90.43 | 0.0% | COM | 74967X103 |
| MTN | VAIL RESORTS INC | 2,495 | $530 | 0.3% | $149.24 | +50.0% | COM | 91879Q109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,210 | $523 | 0.3% | $31.47 | 0.0% | COM NEW | 054540208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,340 | $476 | 0.3% | $70.25 | +55.4% | COM | 874054109 |
| ON | ON SEMICONDUCTOR CORP | 19,680 | $412 | 0.2% | $20.40 | 0.0% | COM | 682189105 |
| EXEL | EXELIXIS INC | 13,375 | $407 | 0.2% | $26.60 | 0.0% | COM | 30161Q104 |
| W | WAYFAIR INC | 4,780 | $384 | 0.2% | $74.06 | -5.1% | CL A | 94419L101 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,505 | $377 | 0.2% | $33.82 | — | COM | 948626106 |
| — | COHERENT INC | 1,190 | $336 | 0.2% | $108.70 | — | COM | 192479103 |