CIK: 0001424467 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $261,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDOT | GREEN DOT CORP | 76,812 | $5,637 | 2.2% | $54.47 | +26.6% | CL A | 39304D102 |
| FRPT | FRESHPET INC | 189,236 | $5,195 | 2.0% | $17.30 | +23.5% | COM | 358039105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 69,725 | $5,055 | 1.9% | $38.12 | +77.2% | COM | 681116109 |
| PODD | INSULET CORP | 50,160 | $4,299 | 1.6% | $60.49 | +48.3% | COM | 45784P101 |
| WING | WINGSTOP INC | 81,234 | $4,234 | 1.6% | $33.47 | +52.1% | COM | 974155103 |
| NOVT | NOVANTA INC | 65,039 | $4,052 | 1.5% | $55.82 | +9.5% | COM | 67000B104 |
| VRNS | VARONIS SYS INC | 53,240 | $3,966 | 1.5% | $14.47 | +65.7% | COM | 922280102 |
| ASGN | ASGN INC | 50,671 | $3,962 | 1.5% | $81.81 | 0.0% | COM | 00191U102 |
| — | NEW RELIC INC | 39,178 | $3,941 | 1.5% | $52.16 | — | COM | 64829B100 |
| QTWO | Q2 HLDGS INC | 68,654 | $3,917 | 1.5% | $45.53 | +19.7% | COM | 74736L109 |
| ABCB | AMERIS BANCORP | 72,859 | $3,887 | 1.5% | $46.16 | +6.2% | COM | 03076K108 |
| AXGN | AXOGEN INC | 77,015 | $3,870 | 1.5% | $36.86 | +19.6% | COM | 05463X106 |
| FIVN | FIVE9 INC | 110,095 | $3,806 | 1.5% | $29.45 | +9.9% | COM | 338307101 |
| MOH | MOLINA HEALTHCARE INC | 37,458 | $3,669 | 1.4% | $84.66 | +3.0% | COM | 60855R100 |
| PLNT | PLANET FITNESS INC | 83,434 | $3,666 | 1.4% | $23.02 | +78.2% | CL A | 72703H101 |
| TXRH | TEXAS ROADHOUSE INC | 55,738 | $3,651 | 1.4% | $52.82 | +4.9% | COM | 882681109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60,670 | $3,631 | 1.4% | $44.92 | +15.3% | COM | 868459108 |
| PRLB | PROTO LABS INC | 30,443 | $3,621 | 1.4% | $69.95 | +75.0% | COM | 743713109 |
| — | CARRIZO OIL & GAS INC | 125,853 | $3,505 | 1.3% | $27.85 | — | COM | 144577103 |
| LOPE | GRAND CANYON ED INC | 31,105 | $3,472 | 1.3% | $92.16 | +19.1% | COM | 38526M106 |
| — | AT HOME GROUP INC | 87,067 | $3,409 | 1.3% | $32.10 | — | COM | 04650Y100 |
| BJRI | BJS RESTAURANTS INC | 56,375 | $3,383 | 1.3% | $40.26 | +30.7% | COM | 09180C106 |
| — | PIVOTAL SOFTWARE INC | 132,857 | $3,224 | 1.2% | $24.27 | — | COM CL A | 72582H107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,357 | $3,221 | 1.2% | $76.22 | +3.8% | COM | 82982L103 |
| KNSL | KINSALE CAP GROUP INC | 58,662 | $3,218 | 1.2% | $37.07 | +39.8% | COM | 49714P108 |
| — | ZENDESK INC | 58,820 | $3,205 | 1.2% | $39.92 | — | COM | 98936J101 |
| PEN | PENUMBRA INC | 23,146 | $3,198 | 1.2% | $91.61 | +55.4% | COM | 70975L107 |
| — | DSW INC | 122,425 | $3,161 | 1.2% | $23.79 | — | CL A | 23334L102 |
| CHEF | CHEFS WHSE INC | 110,800 | $3,158 | 1.2% | $26.21 | 0.0% | COM | 163086101 |
| TDOC | TELADOC INC | 53,974 | $3,133 | 1.2% | $37.75 | +29.4% | COM | 87918A105 |
| — | ARRAY BIOPHARMA INC | 181,739 | $3,050 | 1.2% | $16.59 | — | COM | 04269X105 |
| MPWR | MONOLITHIC PWR SYS INC | 22,435 | $2,999 | 1.1% | $76.42 | +56.5% | COM | 609839105 |
| — | CARBONITE INC | 85,642 | $2,989 | 1.1% | $30.76 | — | COM | 141337105 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,305 | $2,964 | 1.1% | $99.75 | +11.9% | COM NEW | 53220K504 |
| BLD | TOPBUILD CORP | 37,495 | $2,937 | 1.1% | $78.67 | +2.2% | COM | 89055F103 |
| — | VERITEX HLDGS INC | 94,333 | $2,931 | 1.1% | $28.98 | — | COM | 923451108 |
| INGN | INOGEN INC | 15,449 | $2,879 | 1.1% | $88.69 | +87.7% | COM | 45780L104 |
| — | QUIDEL CORP | 41,416 | $2,754 | 1.1% | $51.81 | — | COM | 74838J101 |
| CHGG | CHEGG INC | 98,707 | $2,743 | 1.0% | $18.93 | +32.9% | COM | 163092109 |
| BOOT | BOOT BARN HLDGS INC | 128,830 | $2,673 | 1.0% | $15.78 | +33.6% | COM | 099406100 |
| — | LHC GROUP INC | 30,864 | $2,642 | 1.0% | $85.60 | — | COM | 50187A107 |
| RNG | RINGCENTRAL INC | 37,075 | $2,608 | 1.0% | $66.58 | +7.5% | CL A | 76680R206 |
| HUBS | HUBSPOT INC | 20,735 | $2,600 | 1.0% | $76.66 | +54.5% | COM | 443573100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,735 | $2,575 | 1.0% | $50.31 | +39.0% | COM | 450056106 |
| KFY | KORN FERRY INTL | 41,405 | $2,564 | 1.0% | $50.29 | 0.0% | COM NEW | 500643200 |
| CWST | CASELLA WASTE SYS INC | 98,696 | $2,528 | 1.0% | $24.67 | 0.0% | CL A | 147448104 |
| GTLS | CHART INDS INC | 39,573 | $2,441 | 0.9% | $62.82 | 0.0% | COM PAR $0.01 | 16115Q308 |
| LASR | NLIGHT INC | 72,555 | $2,399 | 0.9% | $33.61 | 0.0% | COM | 65487K100 |
| — | CALLON PETE CO DEL | 221,964 | $2,384 | 0.9% | $10.74 | — | COM | 13123X102 |
| MTDR | MATADOR RES CO | 78,579 | $2,361 | 0.9% | $27.14 | +11.1% | COM | 576485205 |
| — | COUPA SOFTWARE INC | 37,780 | $2,351 | 0.9% | $47.13 | — | COM | 22266L106 |
| — | AMEDISYS INC | 27,270 | $2,330 | 0.9% | $85.44 | — | COM | 023436108 |
| FIVE | FIVE BELOW INC | 23,830 | $2,328 | 0.9% | $65.05 | +23.4% | COM | 33829M101 |
| BYD | BOYD GAMING CORP | 64,963 | $2,252 | 0.9% | $31.52 | +5.3% | COM | 103304101 |
| — | BOFI HLDG INC | 51,375 | $2,102 | 0.8% | $40.69 | — | COM | 05566U108 |
| GMED | GLOBUS MED INC | 41,215 | $2,080 | 0.8% | $47.11 | +10.7% | CL A | 379577208 |
| XPO | XPO LOGISTICS INC | 20,755 | $2,079 | 0.8% | $18.36 | +97.6% | COM | 983793100 |
| MBUU | MALIBU BOATS INC | 49,000 | $2,055 | 0.8% | $27.39 | +45.6% | COM CL A | 56117J100 |
| RBC | RBC BEARINGS INC | 15,321 | $1,973 | 0.8% | $108.59 | +14.3% | COM | 75524B104 |
| AMN | AMN HEALTHCARE SERVICES INC | 31,885 | $1,868 | 0.7% | $50.18 | +18.9% | COM | 001744101 |
| STAA | STAAR SURGICAL CO | 59,095 | $1,832 | 0.7% | $23.40 | 0.0% | COM PAR $0.01 | 852312305 |
| — | FIBROGEN INC | 28,415 | $1,779 | 0.7% | $62.61 | — | COM | 31572Q808 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,930 | $1,764 | 0.7% | $43.51 | 0.0% | COM | 87357P100 |
| — | VOCERA COMMUNICATIONS INC | 58,805 | $1,758 | 0.7% | $29.90 | — | COM | 92857F107 |
| — | TABULA RASA HEALTHCARE INC | 27,350 | $1,746 | 0.7% | $32.52 | — | COM | 873379101 |
| ANF | ABERCROMBIE & FITCH CO | 69,573 | $1,703 | 0.7% | $19.24 | +24.9% | CL A | 002896207 |
| SAIA | SAIA INC | 20,510 | $1,658 | 0.6% | $64.30 | +20.0% | COM | 78709Y105 |
| — | II VI INC | 37,465 | $1,628 | 0.6% | $43.04 | — | COM | 902104108 |
| MTZ | MASTEC INC | 31,735 | $1,611 | 0.6% | $47.92 | +0.8% | COM | 576323109 |
| DXCM | DEXCOM INC | 16,935 | $1,608 | 0.6% | $16.74 | +26.7% | COM | 252131107 |
| — | BOTTOMLINE TECH DEL INC | 31,280 | $1,559 | 0.6% | $39.53 | — | COM | 101388106 |
| — | SVB FINL GROUP | 5,395 | $1,558 | 0.6% | $187.24 | — | COM | 78486Q101 |
| GIII | G-III APPAREL GROUP LTD | 34,950 | $1,552 | 0.6% | $40.51 | 0.0% | COM | 36237H101 |
| UPLD | UPLAND SOFTWARE INC | 42,995 | $1,478 | 0.6% | $24.94 | +25.7% | COM | 91544A109 |
| — | REALPAGE INC | 26,465 | $1,458 | 0.6% | $45.22 | — | COM | 75606N109 |
| — | LOXO ONCOLOGY INC | 8,380 | $1,454 | 0.6% | $173.51 | — | COM | 548862101 |
| LULU | LULULEMON ATHLETICA INC | 11,475 | $1,433 | 0.5% | $80.02 | +33.3% | COM | 550021109 |
| — | ABIOMED INC | 3,490 | $1,428 | 0.5% | $192.22 | — | COM | 003654100 |
| — | QUANTENNA COMMUNICATIONS INC | 90,775 | $1,411 | 0.5% | $15.54 | — | COM | 74766D100 |
| RGEN | REPLIGEN CORP | 28,525 | $1,342 | 0.5% | $41.16 | 0.0% | COM | 759916109 |
| HEI | HEICO CORP NEW | 18,201 | $1,327 | 0.5% | $58.88 | +23.4% | COM | 422806109 |
| EXAS | EXACT SCIENCES CORP | 22,035 | $1,317 | 0.5% | $53.82 | 0.0% | COM | 30063P105 |
| LITE | LUMENTUM HLDGS INC | 22,562 | $1,306 | 0.5% | $59.61 | 0.0% | COM | 55024U109 |
| — | PROOFPOINT INC | 10,703 | $1,234 | 0.5% | $86.06 | — | COM | 743424103 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,740 | $1,155 | 0.4% | $53.22 | +77.2% | COM | 803607100 |
| — | GTT COMMUNICATIONS INC | 25,655 | $1,154 | 0.4% | $50.38 | — | COM | 362393100 |
| GKOS | GLAUKOS CORP | 26,690 | $1,085 | 0.4% | $35.57 | 0.0% | COM | 377322102 |
| PUMP | PROPETRO HLDG CORP | 68,310 | $1,071 | 0.4% | $17.21 | 0.0% | COM | 74347M108 |
| CSGP | COSTAR GROUP INC | 2,585 | $1,067 | 0.4% | $25.44 | +51.3% | COM | 22160N109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,484 | $1,021 | 0.4% | $75.47 | +25.7% | COM | 477839104 |
| MMSI | MERIT MED SYS INC | 19,470 | $997 | 0.4% | $46.58 | +6.4% | COM | 589889104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,234 | $964 | 0.4% | $8.17 | 0.0% | COM | 169656105 |
| BURL | BURLINGTON STORES INC | 6,375 | $960 | 0.4% | $127.33 | +11.8% | COM | 122017106 |
| WAL | WESTERN ALLIANCE BANCORP | 16,480 | $933 | 0.4% | $49.60 | +4.9% | COM | 957638109 |
| FTNT | FORTINET INC | 14,290 | $892 | 0.3% | $9.74 | +21.6% | COM | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC | 8,915 | $881 | 0.3% | $66.88 | +58.0% | COM | 70432V102 |
| CACI | CACI INTL INC | 4,940 | $833 | 0.3% | $161.29 | 0.0% | CL A | 127190304 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,105 | $814 | 0.3% | $44.27 | 0.0% | COM | 238337109 |
| CALY | CALLAWAY GOLF CO | 42,760 | $811 | 0.3% | $18.23 | 0.0% | COM | 131193104 |
| — | KAMAN CORP | 11,430 | $797 | 0.3% | $69.73 | — | COM | 483548103 |
| MC | MOELIS & CO | 12,970 | $761 | 0.3% | $33.30 | 0.0% | CL A | 60786M105 |
| DLTH | DULUTH HLDGS INC | 31,625 | $752 | 0.3% | $18.80 | 0.0% | COM CL B | 26443V101 |
| BCC | BOISE CASCADE CO DEL | 16,820 | $752 | 0.3% | $29.60 | 0.0% | COM | 09739D100 |
| ENTG | ENTEGRIS INC | 22,130 | $750 | 0.3% | $34.08 | 0.0% | COM | 29362U104 |
| FND | FLOOR & DECOR HLDGS INC | 15,055 | $743 | 0.3% | $38.80 | +32.3% | CL A | 339750101 |
| OKTA | OKTA INC | 14,549 | $733 | 0.3% | $33.37 | +42.6% | CL A | 679295105 |
| EHC | ENCOMPASS HEALTH CORP | 10,800 | $731 | 0.3% | $45.24 | 0.0% | COM | 29261A100 |
| FIX | COMFORT SYS USA INC | 15,620 | $715 | 0.3% | $42.60 | 0.0% | COM | 199908104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,230 | $710 | 0.3% | $72.19 | +24.0% | COM | 64125C109 |
| LSTR | LANDSTAR SYS INC | 6,450 | $704 | 0.3% | $109.15 | — | COM | 515098101 |
| ZS | ZSCALER INC | 19,360 | $692 | 0.3% | $29.34 | +4.0% | COM | 98980G102 |
| CHDN | CHURCHILL DOWNS INC | 2,300 | $682 | 0.3% | $45.38 | 0.0% | COM | 171484108 |
| LPLA | LPL FINL HLDGS INC | 10,350 | $678 | 0.3% | $65.72 | 0.0% | COM | 50212V100 |
| EVR | EVERCORE INC | 6,240 | $658 | 0.3% | $87.04 | 0.0% | CLASS A | 29977A105 |
| PBF | PBF ENERGY INC | 15,640 | $656 | 0.3% | $41.85 | 0.0% | CL A | 69318G106 |
| MKSI | MKS INSTRUMENT INC | 6,315 | $604 | 0.2% | $65.14 | +57.5% | COM | 55306N104 |
| — | PARSLEY ENERGY INC | 19,922 | $603 | 0.2% | $30.27 | — | CL A | 701877102 |
| TNET | TRINET GROUP INC | 9,600 | $537 | 0.2% | $51.27 | 0.0% | COM | 896288107 |
| — | SIENTRA INC | 26,885 | $525 | 0.2% | $19.53 | — | COM | 82621J105 |
| TREX | TREX CO INC | 8,040 | $503 | 0.2% | $28.98 | 0.0% | COM | 89531P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,120 | $488 | 0.2% | $88.73 | +22.7% | COM | 874054109 |
| DIOD | DIODES INC | 13,870 | $478 | 0.2% | $32.91 | 0.0% | COM | 254543101 |
| URBN | URBAN OUTFITTERS INC | 10,322 | $460 | 0.2% | $41.81 | 0.0% | COM | 917047102 |
| ENSG | ENSIGN GROUP INC | 12,060 | $432 | 0.2% | $30.12 | 0.0% | COM | 29358P101 |
| EPAM | EPAM SYS INC | 3,430 | $426 | 0.2% | $120.30 | 0.0% | COM | 29414B104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,220 | $426 | 0.2% | $70.04 | 0.0% | COM | 043436104 |
| — | VIRTUSA CORP | 8,730 | $425 | 0.2% | $48.68 | — | COM | 92827P102 |
| WWW | WOLVERINE WORLD WIDE INC | 11,480 | $399 | 0.2% | $27.59 | 0.0% | COM | 978097103 |
| CHE | CHEMED CORP NEW | 1,230 | $396 | 0.2% | $305.14 | 0.0% | COM | 16359R103 |
| HLI | HOULIHAN LOKEY INC | 6,980 | $358 | 0.1% | $40.89 | 0.0% | CL A | 441593100 |
| — | HILL ROM HLDGS INC | 4,030 | $352 | 0.1% | $87.34 | — | COM | 431475102 |
| RH | RH | 2,455 | $343 | 0.1% | $108.36 | 0.0% | COM | 74967X103 |
| — | MICHAEL KORS HLDGS LTD | 5,052 | $336 | 0.1% | $47.87 | — | SHS | G60754101 |
| MEDP | MEDPACE HLDGS INC | 7,050 | $303 | 0.1% | $40.40 | 0.0% | COM | 58506Q109 |
| AOS | SMITH A O | 4,745 | $281 | 0.1% | $46.53 | +17.9% | COM | 831865209 |
| LPX | LOUISIANA PAC CORP | 9,650 | $263 | 0.1% | $28.79 | 0.0% | COM | 546347105 |
| — | GRUBHUB INC | 2,047 | $215 | 0.1% | $101.52 | — | COM | 400110102 |
| — | PERFICIENT INC | 8,030 | $212 | 0.1% | $26.40 | — | COM | 71375U101 |
| INVA | INNOVIVA INC | 14,620 | $202 | 0.1% | $14.98 | 0.0% | COM | 45781M101 |