CIK: 0001319691 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $1,378,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRA Health Sciences, Inc. | 743,008 | $48,466 | 3.5% | $40.64 | — | COM | 69354M108 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,482,535 | $46,403 | 3.4% | $14.50 | +84.8% | COM | 868459108 |
| PEGA | Pegasystems Inc. | 970,142 | $42,541 | 3.1% | $13.60 | +48.9% | COM | 705573103 |
| — | WageWorks, Inc. | 551,614 | $39,882 | 2.9% | $44.80 | — | COM | 930427109 |
| — | Cotiviti Holdings, Inc. | 949,560 | $39,530 | 2.9% | $34.93 | — | COM | 22164K101 |
| SHOO | Steven Madden, Ltd. | 1,002,074 | $38,630 | 2.8% | $19.94 | +5.3% | COM | 556269108 |
| MMS | MAXIMUS, Inc. | 599,499 | $37,289 | 2.7% | $44.00 | +33.6% | COM | 577933104 |
| DORM | Dorman Products, Inc. | 424,391 | $34,855 | 2.5% | $55.99 | +32.6% | COM | 258278100 |
| — | South State Corp. | 382,485 | $34,175 | 2.5% | $68.39 | — | COM | 840441109 |
| — | Cambrex Corporation | 607,519 | $33,444 | 2.4% | $19.91 | — | COM | 132011107 |
| RGEN | Repligen Corporation | 937,006 | $32,983 | 2.4% | $28.13 | +12.6% | COM | 759916109 |
| — | Ellie Mae, Inc. | 327,135 | $32,802 | 2.4% | $41.09 | — | COM | 28849p100 |
| — | Oasis Petroleum Inc. | 2,152,232 | $30,691 | 2.2% | $11.99 | — | COM | 674215108 |
| — | Saia, Inc. | 684,139 | $30,307 | 2.2% | $40.38 | — | COM | 78709y105 |
| — | CEB Inc. | 375,570 | $29,520 | 2.1% | $60.54 | — | COM | 125134106 |
| CVGW | Calavo Growers, Inc. | 466,676 | $28,281 | 2.1% | $45.64 | +7.8% | COM | 128246105 |
| QLYS | Qualys, Inc | 744,530 | $28,218 | 2.0% | $37.22 | -5.6% | COM | 74758T303 |
| — | LogMeIn, Inc. | 278,120 | $27,117 | 2.0% | $67.37 | — | COM | 54142l109 |
| — | Pinnacle Financial Partners, I | 403,005 | $26,780 | 1.9% | $44.51 | — | COM | 72346q104 |
| — | BroadSoft, Inc. | 662,480 | $26,632 | 1.9% | $41.95 | — | COM | 11133b409 |
| — | Prestige Brands Holdings Inc | 478,588 | $26,590 | 1.9% | $31.26 | — | COM | 74112d101 |
| — | Sonic Corp. | 1,018,631 | $25,832 | 1.9% | $19.18 | — | COM | 835451105 |
| IPAR | Inter Parfums, Inc. | 689,187 | $25,190 | 1.8% | $30.52 | +13.5% | COM | 458334109 |
| — | ICON Plc | 315,507 | $25,152 | 1.8% | $53.14 | — | COM | g4705a100 |
| CEVA | CEVA, Inc | 707,994 | $25,134 | 1.8% | $25.24 | +36.9% | COM | 157210105 |
| CCOI | Cogent Communications Holdings | 568,526 | $24,475 | 1.8% | $19.09 | +39.3% | COM | 19239V302 |
| NEOG | Neogen Corp | 370,241 | $24,269 | 1.8% | $17.32 | +41.4% | COM | 640491106 |
| MNRO | Monro Muffler Brake, Inc. | 460,080 | $23,970 | 1.7% | $55.14 | +2.9% | COM | 610236101 |
| BGS | B&G Foods, Inc. | 589,144 | $23,713 | 1.7% | $17.09 | +21.1% | COM | 05508R106 |
| EGRX | Eagle Pharmaceuticals, Inc. | 283,954 | $23,551 | 1.7% | $65.14 | +14.1% | COM | 269796108 |
| — | PrivateBancorp, Inc. | 391,935 | $23,269 | 1.7% | $22.04 | — | COM | 742962103 |
| MXL | MaxLinear, Inc. | 790,338 | $22,169 | 1.6% | $25.64 | 0.0% | COM | 57776J100 |
| — | Callon Petroleum Company | 1,674,784 | $22,040 | 1.6% | $10.78 | — | COM | 13123x102 |
| SITE | SiteOne Landscape Supply, Inc. | 447,040 | $21,641 | 1.6% | $36.53 | +9.3% | COM | 82982L103 |
| — | Cantel Medical Corp | 266,003 | $21,307 | 1.5% | $34.05 | — | COM | 138098108 |
| — | WildHorse Resource Development | 1,657,480 | $20,619 | 1.5% | $12.44 | — | COM | 96812T102 |
| — | Medidata Solutions, Inc. | 355,728 | $20,522 | 1.5% | $57.64 | — | COM | 58471a105 |
| — | Inphi Corporation | 411,330 | $20,081 | 1.5% | $41.59 | — | COM | 45772f107 |
| JJSF | J & J Snack Foods | 147,118 | $19,943 | 1.4% | $85.53 | +32.3% | COM | 466032109 |
| — | Chuy's Holdings Inc. | 665,395 | $19,829 | 1.4% | $29.68 | — | COM | 171604101 |
| — | CenterState Banks, Inc | 745,977 | $19,321 | 1.4% | $16.88 | — | COM | 15201P109 |
| — | Texas Capital Bancshares | 227,985 | $19,025 | 1.4% | $42.73 | — | COM | 88224q107 |
| — | LegacyTexas Financial Group, I | 448,430 | $17,892 | 1.3% | $30.16 | — | COM | 52471y106 |
| LCII | LCI Industries | 179,185 | $17,883 | 1.3% | $81.42 | 0.0% | COM | 50189K103 |
| — | Bojangles', Inc. | 766,990 | $15,723 | 1.1% | $20.50 | — | COM | 097488100 |
| SLAB | Silicon Laboratories Inc. | 212,750 | $15,648 | 1.1% | $47.22 | +48.1% | COM | 826919102 |
| — | Knoll, Inc. | 639,655 | $15,230 | 1.1% | $24.84 | — | COM | 498904200 |
| — | SPS Commerce, Inc. | 259,940 | $15,204 | 1.1% | $53.79 | — | COM | 78463m107 |
| — | Knight Transportation, Inc. | 355,895 | $11,157 | 0.8% | $24.23 | — | COM | 499064103 |
| — | Veritex Holdings Inc | 279,657 | $7,864 | 0.6% | $28.12 | — | COM | 923451108 |
| GIII | GIII Apparel Group | 275,315 | $6,027 | 0.4% | $48.95 | -48.1% | COM | 36237H101 |
| — | Heska Corporation | 30,208 | $3,171 | 0.2% | $16.55 | — | COM | 42805E306 |
| — | Guaranty Bancorp | 110,965 | $2,702 | 0.2% | $17.52 | — | COM | 40075t607 |
| SLP | Simulations Plus, Inc. | 215,195 | $2,529 | 0.2% | $7.36 | +29.3% | COM | 829214105 |
| GRBK | Green Brick Partners, Inc. | 216,574 | $2,155 | 0.2% | $8.46 | +13.7% | COM | 392709101 |
| — | Malibu Boats, Inc. (A) | 88,880 | $1,995 | 0.1% | $18.35 | — | COM | 56117j100 |
| — | Sharps Compliance Corp. | 387,840 | $1,846 | 0.1% | $4.66 | — | COM | 820017101 |
| OFLX | Omega Flex, Inc. | 37,885 | $1,811 | 0.1% | $34.39 | +37.4% | COM | 682095104 |
| — | Capstar Financial Holdings, In | 94,011 | $1,793 | 0.1% | $17.51 | — | COM | 14070T102 |
| — | Teligent, Inc. | 227,110 | $1,774 | 0.1% | $6.56 | — | COM | 87960W104 |
| REI | Ring Energy, Inc. | 163,509 | $1,769 | 0.1% | $7.87 | +54.3% | COM | 76680V108 |
| KRNT | Kornit Digital Ltd. | 92,090 | $1,759 | 0.1% | $16.46 | 0.0% | COM | M6372Q113 |
| MLAB | Mesa Laboratories, Inc. | 14,260 | $1,750 | 0.1% | $79.36 | +48.8% | COM | 59064R109 |
| — | PGT Innovations, Inc. | 161,940 | $1,741 | 0.1% | $10.79 | — | COM | 69336v101 |
| — | Albany Molecular Research Inc | 123,530 | $1,733 | 0.1% | $18.49 | — | COM | 012423109 |
| CVLG | Covenant Transportation Group, | 86,835 | $1,632 | 0.1% | $9.50 | -0.5% | COM | 22284P105 |
| AFIIQ | Armstrong Flooring, Inc. | 82,130 | $1,513 | 0.1% | $19.37 | +4.7% | COM | 04238R106 |
| — | QAD Inc. | 53,700 | $1,496 | 0.1% | $26.03 | — | COM | 74727D306 |
| — | Reis, Inc | 81,570 | $1,460 | 0.1% | $24.20 | — | COM | 75936p105 |
| CCRN | Cross Country Healthcare, Inc. | 100,810 | $1,448 | 0.1% | $13.39 | +9.9% | COM | 227483104 |
| — | SciClone Pharmaceuticals, Inc. | 143,280 | $1,404 | 0.1% | $8.20 | — | COM | 80862K104 |
| — | Hemisphere Media Group, Inc. | 114,445 | $1,345 | 0.1% | $12.48 | — | COM | 42365q103 |
| — | Atlas Financial Holdings, Inc. | 98,390 | $1,343 | 0.1% | $15.24 | — | COM | g06207115 |
| TCMD | Tactile Systems Technology, In | 66,539 | $1,261 | 0.1% | $17.01 | 0.0% | COM | 87357P100 |
| — | Panhandle Oil and Gas Inc. | 62,725 | $1,204 | 0.1% | $25.85 | — | COM | 698477106 |
| — | SVB Financial Group | 6,440 | $1,198 | 0.1% | $106.85 | — | COM | 78486Q101 |
| — | State Bank Financial Corp | 44,780 | $1,170 | 0.1% | $18.17 | — | COM | 856190103 |
| — | Signature Bank | 6,515 | $967 | 0.1% | $121.44 | — | COM | 82669g104 |
| — | The Madison Square Garden Co N | 4,840 | $967 | 0.1% | $167.33 | — | COM | 55825t103 |
| AMG | Affiliated Managers Group, Inc | 5,770 | $946 | 0.1% | $153.89 | -0.4% | COM | 008252108 |
| CAKE | The Cheesecake Factory Incorpo | 13,890 | $880 | 0.1% | $39.46 | +27.3% | COM | 163072101 |
| CHD | Church & Dwight Co., Inc. | 16,390 | $817 | 0.1% | $34.12 | +25.0% | COM | 171340102 |
| MHK | Mohawk Industries | 3,520 | $808 | 0.1% | $192.64 | +14.1% | COM | 608190104 |
| ALNT | Allied Motion Technologies Inc | 39,819 | $800 | 0.1% | $13.51 | +5.8% | COM | 019330109 |
| TYL | Tyler Technologies, Inc. | 5,130 | $793 | 0.1% | $94.39 | +61.1% | COM | 902252105 |
| ANIP | ANI Pharmaceuticals, Inc. | 15,530 | $769 | 0.1% | $56.15 | 0.0% | COM | 00182C103 |
| — | Exa Corporation | 58,850 | $747 | 0.1% | $13.37 | — | COM | 300614500 |
| GWRE | Guidewire Software, Inc. | 12,360 | $696 | 0.1% | $55.55 | -1.6% | COM | 40171V100 |
| GPN | Global Payments Inc. | 8,600 | $694 | 0.1% | $63.69 | +17.1% | COM | 37940X102 |
| ROST | Ross Stores, Inc. | 10,268 | $676 | 0.0% | $41.50 | +47.4% | COM | 778296103 |
| — | Centene Corporation | 9,444 | $673 | 0.0% | $55.63 | — | COM | 15135b101 |
| — | Eagle Materials Inc. | 6,870 | $667 | 0.0% | $85.69 | — | COM | 26969p108 |
| — | Diamondback Energy, Inc. | 6,404 | $664 | 0.0% | $76.84 | — | COM | 25278x109 |
| — | Lazard Ltd | 13,677 | $629 | 0.0% | $42.33 | — | COM | g54050102 |
| — | Integrated Device Technology, | 26,420 | $625 | 0.0% | $23.33 | — | COM | 458118106 |
| — | Jazz Pharmaceuticals PLC | 4,304 | $625 | 0.0% | $127.34 | — | COM | g50871105 |
| — | Ritchie Bros Auctioneers | 18,940 | $623 | 0.0% | $26.42 | — | COM | 767744105 |
| — | WABCO Holdings Inc | 5,300 | $622 | 0.0% | $103.96 | — | COM | 92927K102 |
| HCSG | Healthcare Services Group, Inc | 13,980 | $602 | 0.0% | $38.34 | +7.3% | COM | 421906108 |
| WAB | Wabtec Corp | 7,698 | $600 | 0.0% | $56.36 | +39.0% | COM | 929740108 |
| NICE | NICE Ltd. | 8,750 | $595 | 0.0% | $64.78 | — | COM | 653656108 |
| IMMR | Immersion Corp | 67,200 | $582 | 0.0% | $7.54 | +31.8% | COM | 452521107 |
| TTWO | Take-Two Interactive Software | 8,720 | $517 | 0.0% | $55.86 | 0.0% | COM | 874054109 |
| MKC | McCormick & Co. | 4,610 | $450 | 0.0% | $41.71 | -2.0% | COM | 579780206 |
| AOS | A. O. Smith Corporation | 8,780 | $449 | 0.0% | $33.18 | +28.5% | COM | 831865209 |
| CSGP | CoStar Group Inc | 1,855 | $384 | 0.0% | $20.32 | 0.0% | COM | 22160N109 |
| ROP | Roper Technologies, Inc. | 1,825 | $377 | 0.0% | $132.74 | +43.3% | COM | 776696106 |
| — | Continental Resources, Inc. | 8,266 | $375 | 0.0% | $35.54 | — | COM | 212015101 |
| LKQ | LKQ Corporation | 12,340 | $361 | 0.0% | $27.59 | +1.2% | COM | 501889208 |
| HSIC | Henry Schein, Inc. | 2,114 | $359 | 0.0% | $65.60 | -1.0% | COM | 806407102 |
| PANW | Palo Alto Networks, Inc. | 2,980 | $336 | 0.0% | $23.66 | -5.5% | COM | 697435105 |
| — | The Ultimate Software Group, I | 1,695 | $331 | 0.0% | $141.54 | — | COM | 90385D107 |
| — | Inc Research Holdings Inc | 7,108 | $326 | 0.0% | $45.86 | — | COM | 45329r109 |
| — | TreeHouse Foods, Inc. | 3,630 | $307 | 0.0% | $72.25 | — | COM | 89469a104 |
| NGVT | Ingevity Corporation | 4,420 | $269 | 0.0% | $56.57 | 0.0% | COM | 45688C107 |
| — | MarketAxess Holdings Inc. | 1,382 | $259 | 0.0% | $53.39 | — | COM | 57060d108 |
| SNA | Snap-on Incorporated | 1,525 | $257 | 0.0% | $121.04 | +14.0% | COM | 833034101 |
| ODFL | Old Dominion Freight Line Inc | 2,916 | $250 | 0.0% | $20.77 | +37.0% | COM | 679580100 |
| — | Anadarko Petroleum Corporation | 1,405 | $87 | 0.0% | $54.93 | — | COM | 032511107 |
| PTEN | Patterson-UTI Energy, Inc. | 2,600 | $63 | 0.0% | $16.26 | +65.9% | COM | 703481101 |
| HAL | Halliburton Co. | 1,270 | $62 | 0.0% | $45.14 | 0.0% | COM | 406216101 |
| — | Pioneer Natural Resources Comp | 265 | $49 | 0.0% | $145.46 | — | COM | 723787107 |
| — | Superior Energy Services, Inc. | 3,405 | $49 | 0.0% | $13.56 | — | COM | 868157108 |
| EOG | EOG Resources, Inc | 485 | $47 | 0.0% | $53.69 | +38.3% | COM | 26875P101 |
| — | Kinder Morgan, Inc. | 2,105 | $46 | 0.0% | $17.99 | — | COM | 49456b101 |
| — | Concho Resources Inc. | 350 | $45 | 0.0% | $103.27 | — | COM | 20605p101 |
| — | Cimarex Energy Co. | 375 | $45 | 0.0% | $100.80 | — | COM | 171798101 |
| — | PDC Energy, Inc. | 725 | $45 | 0.0% | $56.51 | — | COM | 69327r101 |
| — | Core Laboratories N.V. | 360 | $42 | 0.0% | $112.37 | — | COM | N22717107 |
| — | Dril-Quip, Inc. | 725 | $40 | 0.0% | $60.67 | — | COM | 262037104 |
| — | Centennial Resource Developmen | 2,205 | $40 | 0.0% | $19.70 | — | COM | 15136a102 |
| SLB | Schlumberger Limited | 405 | $32 | 0.0% | $53.13 | +19.2% | COM | 806857108 |
| — | Apache Corp | 540 | $28 | 0.0% | $51.85 | — | COM | 037411105 |
| GOOGL | Alphabet Inc (A) | 23 | $19 | 0.0% | $36.73 | +13.6% | COM | 02079K305 |
| COST | Costco Wholesale Corporation | 101 | $17 | 0.0% | $106.89 | +33.7% | COM | 22160K105 |
| UNH | Unitedhealth Group Incorporate | 100 | $16 | 0.0% | $109.55 | +29.7% | COM | 91324P102 |
| CRM | salesforce.com, inc. | 124 | $10 | 0.0% | $70.04 | +12.7% | COM | 79466L302 |
| — | Celgene | 76 | $9 | 0.0% | $118.42 | — | COM | 151020104 |
| JPM | JPMorgan Chase & Co. | 93 | $8 | 0.0% | $64.00 | +8.9% | COM | 46625H100 |
| ABBV | Abbvie, Inc. | 58 | $4 | 0.0% | $43.48 | 0.0% | COM | 00287Y109 |
| VEEV | Veeva Systems Inc. | 73 | $4 | 0.0% | $44.91 | 0.0% | COM | 922475108 |
| DHR | Danaher Corp. | 43 | $4 | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| ZTS | Zoetis Inc. | 69 | $4 | 0.0% | $50.46 | 0.0% | COM | 98978V103 |
| AMN | AMN Healthcare Services, Inc. | 63 | $3 | 0.0% | $39.17 | 0.0% | COM | 001744101 |
| WST | West Pharmaceutical Svcs Inc | 36 | $3 | 0.0% | $81.07 | 0.0% | COM | 955306105 |
| HQY | HealthEquity, Inc. | 74 | $3 | 0.0% | $44.25 | 0.0% | COM | 42226A107 |