Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc. | 952,142 | $55.56M | 4.0% | $13.60 | +94.0% | COM | 705573103 |
| — | PRA Health Sciences, Inc. | 729,198 | $54.7M | 3.9% | $40.64 | — | COM | 69354M108 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,113,255 | $47.98M | 3.4% | $14.50 | +145.4% | COM | 868459108 |
| — | Cantel Medical Corp | 546,635 | $42.59M | 3.0% | $56.57 | — | COM | 138098108 |
| SHOO | Steven Madden, Ltd. | 1,009,494 | $40.33M | 2.9% | $19.94 | +9.9% | COM | 556269108 |
| RGEN | Repligen Corporation | 919,366 | $38.1M | 2.7% | $28.13 | +35.1% | COM | 759916109 |
| CVGW | Calavo Growers, Inc. | 551,377 | $38.07M | 2.7% | $47.45 | +21.0% | COM | 128246105 |
| — | WageWorks, Inc. | 545,604 | $36.66M | 2.6% | $44.80 | — | COM | 930427109 |
| — | Cambrex Corporation | 595,669 | $35.59M | 2.5% | $19.91 | — | COM | 132011107 |
| — | Ellie Mae, Inc. | 320,755 | $35.25M | 2.5% | $41.09 | — | COM | 28849p100 |
| DORM | Dorman Products, Inc. | 419,551 | $34.73M | 2.5% | $55.99 | +45.8% | COM | 258278100 |
| — | Cotiviti Holdings, Inc. | 932,250 | $34.61M | 2.5% | $34.93 | — | COM | 22164K101 |
| — | Saia, Inc. | 671,244 | $34.44M | 2.5% | $40.38 | — | COM | 78709y105 |
| BANC | Banc of California, Inc. | 1,595,370 | $34.3M | 2.4% | $17.31 | 0.0% | COM | 05990K106 |
| — | South State Corp. | 375,215 | $32.16M | 2.3% | $68.39 | — | COM | 840441109 |
| MMS | MAXIMUS, Inc. | 492,749 | $30.86M | 2.2% | $44.00 | +41.0% | COM | 577933104 |
| — | ICON Plc | 309,217 | $30.24M | 2.2% | $53.14 | — | COM | g4705a100 |
| QLYS | Qualys, Inc | 730,360 | $29.8M | 2.1% | $37.22 | +7.9% | COM | 74758T303 |
| — | BroadSoft, Inc. | 649,290 | $27.95M | 2.0% | $41.95 | — | COM | 11133b409 |
| — | Medidata Solutions, Inc. | 348,848 | $27.28M | 1.9% | $57.64 | — | COM | 58471a105 |
| IPAR | Inter Parfums, Inc. | 737,445 | $27.03M | 1.9% | $30.87 | +16.3% | COM | 458334109 |
| — | Sonic Corp. | 998,151 | $26.44M | 1.9% | $19.18 | — | COM | 835451105 |
| NEOG | Neogen Corp | 362,771 | $25.07M | 1.8% | $17.32 | +38.2% | COM | 640491106 |
| — | Prestige Brands Holdings Inc | 468,978 | $24.77M | 1.8% | $31.26 | — | COM | 74112d101 |
| CEVA | CEVA, Inc | 544,014 | $24.73M | 1.8% | $25.24 | +62.8% | COM | 157210105 |
| — | Pinnacle Financial Partners, I | 386,975 | $24.3M | 1.7% | $44.51 | — | COM | 72346q104 |
| — | WildHorse Resource Development | 1,959,078 | $24.23M | 1.7% | $12.43 | — | COM | 96812T102 |
| SITE | SiteOne Landscape Supply, Inc. | 457,145 | $23.8M | 1.7% | $36.82 | +35.3% | COM | 82982L103 |
| — | LegacyTexas Financial Group, I | 616,240 | $23.5M | 1.7% | $32.33 | — | COM | 52471y106 |
| MXL | MaxLinear, Inc. | 807,150 | $22.51M | 1.6% | $25.72 | +13.3% | COM | 57776J100 |
| CCOI | Cogent Communications Holdings | 557,156 | $22.34M | 1.6% | $19.09 | +40.2% | COM | 19239V302 |
| — | LogMeIn, Inc. | 212,159 | $22.17M | 1.6% | $67.37 | — | COM | 54142l109 |
| — | Cabot Microelectronics Corpora | 271,410 | $20.04M | 1.4% | $73.83 | — | COM | 12709P103 |
| — | Knoll, Inc. | 958,285 | $19.21M | 1.4% | $23.25 | — | COM | 498904200 |
| JJSF | J & J Snack Foods | 144,298 | $19.06M | 1.4% | $85.53 | +34.0% | COM | 466032109 |
| — | Inphi Corporation | 531,750 | $18.24M | 1.3% | $39.94 | — | COM | 45772f107 |
| — | CenterState Banks, Inc | 732,517 | $18.21M | 1.3% | $16.88 | — | COM | 15201P109 |
| LCII | LCI Industries | 175,635 | $17.97M | 1.3% | $81.42 | -10.3% | COM | 50189K103 |
| — | Knight Transportation, Inc. | 482,875 | $17.89M | 1.3% | $27.60 | — | COM | 499064103 |
| — | Callon Petroleum Company | 1,641,224 | $17.41M | 1.2% | $10.78 | — | COM | 13123x102 |
| MRCY | Mercury Systems,Inc. | 402,275 | $16.93M | 1.2% | $39.30 | 0.0% | COM | 589378108 |
| — | SPS Commerce, Inc. | 255,040 | $16.26M | 1.2% | $53.79 | — | COM | 78463m107 |
| KRNT | Kornit Digital Ltd. | 838,085 | $16.22M | 1.2% | $19.04 | +1.7% | COM | M6372Q113 |
| — | PGT Innovations, Inc. | 1,239,923 | $15.87M | 1.1% | $12.54 | — | COM | 69336v101 |
| SLAB | Silicon Laboratories Inc. | 210,540 | $14.39M | 1.0% | $47.22 | +53.1% | COM | 826919102 |
| — | MINDBODY, Inc. | 486,105 | $13.22M | 0.9% | $27.20 | — | COM | 60255W105 |
| — | Veritex Holdings Inc | 474,730 | $12.5M | 0.9% | $27.38 | — | COM | 923451108 |
| EGRX | Eagle Pharmaceuticals, Inc. | 156,717 | $12.36M | 0.9% | $65.14 | +25.5% | COM | 269796108 |
| — | Bojangles', Inc. | 753,600 | $12.25M | 0.9% | $20.50 | — | COM | 097488100 |
| — | Oasis Petroleum Inc. | 1,031,865 | $8.307M | 0.6% | $11.99 | — | COM | 674215108 |
| — | Chuy's Holdings Inc. | 310,092 | $7.256M | 0.5% | $29.68 | — | COM | 171604101 |
| BGS | B&G Foods, Inc. | 88,441 | $3.148M | 0.2% | $17.09 | +12.1% | COM | 05508R106 |
| — | Heska Corporation | 30,208 | $3.083M | 0.2% | $16.55 | — | COM | 42805E306 |
| SLP | Simulations Plus, Inc. | 215,195 | $2.658M | 0.2% | $7.36 | +52.8% | COM | 829214105 |
| GRBK | Green Brick Partners, Inc. | 216,574 | $2.48M | 0.2% | $8.46 | +23.7% | COM | 392709101 |
| — | Guaranty Bancorp | 90,000 | $2.448M | 0.2% | $17.52 | — | COM | 40075t607 |
| — | Malibu Boats, Inc. (A) | 88,880 | $2.299M | 0.2% | $18.35 | — | COM | 56117j100 |
| — | Albany Molecular Research Inc | 103,770 | $2.252M | 0.2% | $18.49 | — | COM | 012423109 |
| REI | Ring Energy, Inc. | 163,509 | $2.122M | 0.2% | $7.87 | +58.2% | COM | 76680V108 |
| — | J. Alexander'S Holdings, Inc. | 169,760 | $2.08M | 0.1% | $12.25 | — | COM | 46609J106 |
| — | Teligent, Inc. | 227,110 | $2.078M | 0.1% | $6.56 | — | COM | 87960W104 |
| ALNT | Allied Motion Technologies Inc | 75,919 | $2.067M | 0.1% | $14.71 | +9.0% | COM | 019330109 |
| OFLX | Omega Flex, Inc. | 31,260 | $2.013M | 0.1% | $34.39 | +68.0% | COM | 682095104 |
| TCMD | Tactile Systems Technology, In | 66,539 | $1.902M | 0.1% | $17.01 | +32.4% | COM | 87357P100 |
| — | Reis, Inc | 81,570 | $1.733M | 0.1% | $24.20 | — | COM | 75936p105 |
| — | QAD Inc. | 53,700 | $1.721M | 0.1% | $26.03 | — | COM | 74727D306 |
| — | Capstar Financial Holdings, In | 94,011 | $1.668M | 0.1% | $17.51 | — | COM | 14070T102 |
| — | Sharps Compliance Corp. | 387,840 | $1.641M | 0.1% | $4.66 | — | COM | 820017101 |
| IWO | iShares Russell 2000 Growth In | 9,620 | $1.624M | 0.1% | $168.81 | — | COM | 464287648 |
| — | SciClone Pharmaceuticals, Inc. | 143,280 | $1.576M | 0.1% | $8.20 | — | COM | 80862K104 |
| CVLG | Covenant Transportation Group, | 86,835 | $1.522M | 0.1% | $9.50 | -9.1% | COM | 22284P105 |
| AFIIQ | Armstrong Flooring, Inc. | 82,130 | $1.476M | 0.1% | $19.37 | -3.3% | COM | 04238R106 |
| — | Atlas Financial Holdings, Inc. | 98,390 | $1.466M | 0.1% | $15.24 | — | COM | g06207115 |
| MLAB | Mesa Laboratories, Inc. | 10,120 | $1.45M | 0.1% | $79.36 | +72.9% | COM | 59064R109 |
| — | Panhandle Oil and Gas Inc. | 62,725 | $1.449M | 0.1% | $25.85 | — | COM | 698477106 |
| — | Hemisphere Media Group, Inc. | 114,445 | $1.356M | 0.1% | $12.48 | — | COM | 42365q103 |
| CCRN | Cross Country Healthcare, Inc. | 100,810 | $1.301M | 0.1% | $13.39 | -3.8% | COM | 227483104 |
| — | SVB Financial Group | 7,290 | $1.282M | 0.1% | $114.90 | — | COM | 78486Q101 |
| LMAT | LeMaitre Vascular, Inc. | 37,576 | $1.173M | 0.1% | $26.58 | 0.0% | COM | 525558201 |
| — | The Madison Square Garden Co N | 5,870 | $1.156M | 0.1% | $172.52 | — | COM | 55825t103 |
| — | Signature Bank | 7,435 | $1.067M | 0.1% | $124.17 | — | COM | 82669g104 |
| ANIP | ANI Pharmaceuticals, Inc. | 22,614 | $1.058M | 0.1% | $53.67 | -10.1% | COM | 00182C103 |
| TYL | Tyler Technologies, Inc. | 5,945 | $1.044M | 0.1% | $104.23 | +59.4% | COM | 902252105 |
| — | Integrated Device Technology, | 35,760 | $922K | 0.1% | $23.97 | — | COM | 458118106 |
| ROST | Ross Stores, Inc. | 15,548 | $898K | 0.1% | $46.85 | +22.2% | COM | 778296103 |
| CAKE | The Cheesecake Factory Incorpo | 16,720 | $841K | 0.1% | $41.06 | +19.2% | COM | 163072101 |
| GWRE | Guidewire Software, Inc. | 12,130 | $833K | 0.1% | $55.55 | +14.5% | COM | 40171V100 |
| CHD | Church & Dwight Co., Inc. | 16,020 | $831K | 0.1% | $34.12 | +34.2% | COM | 171340102 |
| MHK | Mohawk Industries | 3,420 | $827K | 0.1% | $192.64 | +22.5% | COM | 608190104 |
| — | Eagle Materials Inc. | 8,570 | $792K | 0.1% | $87.03 | — | COM | 26969p108 |
| TTWO | Take-Two Interactive Software | 10,620 | $779K | 0.1% | $58.11 | +17.8% | COM | 874054109 |
| GPN | Global Payments Inc. | 8,600 | $777K | 0.1% | $63.69 | +29.2% | COM | 37940X102 |
| NICE | NICE Ltd. | 8,750 | $689K | 0.0% | $64.78 | — | COM | 653656108 |
| — | Jazz Pharmaceuticals PLC | 4,304 | $669K | 0.0% | $127.34 | — | COM | g50871105 |
| — | State Bank Financial Corp | 24,620 | $668K | 0.0% | $18.17 | — | COM | 856190103 |
| — | Lazard Ltd | 13,677 | $633K | 0.0% | $42.33 | — | COM | g54050102 |
| MKC | McCormick & Co. | 6,340 | $618K | 0.0% | $42.05 | +2.1% | COM | 579780206 |
| IMMR | Immersion Corp | 67,200 | $610K | 0.0% | $7.54 | +14.3% | COM | 452521107 |
| — | Diamondback Energy, Inc. | 6,844 | $608K | 0.0% | $77.61 | — | COM | 25278x109 |
| AOS | A. O. Smith Corporation | 10,700 | $603K | 0.0% | $35.58 | +30.8% | COM | 831865209 |
| — | TreeHouse Foods, Inc. | 6,740 | $551K | 0.0% | $76.64 | — | COM | 89469a104 |
| — | WABCO Holdings Inc | 4,310 | $550K | 0.0% | $103.96 | — | COM | 92927K102 |
| — | Ritchie Bros Auctioneers | 18,680 | $537K | 0.0% | $26.42 | — | COM | 767744105 |
| HCSG | Healthcare Services Group, Inc | 11,470 | $537K | 0.0% | $38.34 | +20.5% | COM | 421906108 |
| NGVT | Ingevity Corporation | 8,980 | $515K | 0.0% | $57.71 | +1.9% | COM | 45688C107 |
| CSGP | CoStar Group Inc | 1,855 | $489K | 0.0% | $20.32 | +19.7% | COM | 22160N109 |
| AMG | Affiliated Managers Group, Inc | 2,580 | $428K | 0.0% | $153.89 | +0.6% | COM | 008252108 |
| ROP | Roper Technologies, Inc. | 1,825 | $423K | 0.0% | $132.74 | +58.5% | COM | 776696106 |
| — | Inc Research Holdings Inc | 7,108 | $416K | 0.0% | $45.86 | — | COM | 45329r109 |
| LKQ | LKQ Corporation | 12,340 | $407K | 0.0% | $27.59 | +0.6% | COM | 501889208 |
| — | The Ultimate Software Group, I | 1,695 | $356K | 0.0% | $141.54 | — | COM | 90385D107 |
| — | MarketAxess Holdings Inc. | 1,382 | $278K | 0.0% | $53.39 | — | COM | 57060d108 |
| TFX | Teleflex | 1,321 | $274K | 0.0% | $190.76 | 0.0% | COM | 879369106 |
| ODFL | Old Dominion Freight Line Inc | 2,840 | $270K | 0.0% | $20.77 | +36.4% | COM | 679580100 |
| — | Continental Resources, Inc. | 8,266 | $267K | 0.0% | $35.54 | — | COM | 212015101 |
| HAL | Halliburton Co. | 1,270 | $54,000 | 0.0% | $45.14 | -14.3% | COM | 406216101 |
| PTEN | Patterson-UTI Energy, Inc. | 2,600 | $52,000 | 0.0% | $16.26 | +34.0% | COM | 703481101 |
| EOG | EOG Resources, Inc | 485 | $44,000 | 0.0% | $53.69 | +27.9% | COM | 26875P101 |
| — | Concho Resources Inc. | 350 | $43,000 | 0.0% | $103.27 | — | COM | 20605p101 |
| — | Pioneer Natural Resources Comp | 265 | $42,000 | 0.0% | $145.46 | — | COM | 723787107 |
| — | Kinder Morgan, Inc. | 2,105 | $40,000 | 0.0% | $17.99 | — | COM | 49456b101 |
| — | Core Laboratories N.V. | 360 | $36,000 | 0.0% | $112.37 | — | COM | N22717107 |
| — | Superior Energy Services, Inc. | 3,405 | $36,000 | 0.0% | $13.56 | — | COM | 868157108 |
| — | Centennial Resource Developmen | 2,205 | $35,000 | 0.0% | $19.70 | — | COM | 15136a102 |
| — | Cimarex Energy Co. | 375 | $35,000 | 0.0% | $100.80 | — | COM | 171798101 |
| — | Dril-Quip, Inc. | 725 | $35,000 | 0.0% | $60.67 | — | COM | 262037104 |
| — | PDC Energy, Inc. | 725 | $31,000 | 0.0% | $56.51 | — | COM | 69327r101 |
| SLB | Schlumberger Limited | 405 | $27,000 | 0.0% | $53.13 | +5.1% | COM | 806857108 |
| — | Apache Corp | 540 | $26,000 | 0.0% | $51.85 | — | COM | 037411105 |
| GOOGL | Alphabet Inc (A) | 23 | $21,000 | 0.0% | $36.73 | +26.4% | COM | 02079K305 |
| UNH | Unitedhealth Group Incorporate | 100 | $19,000 | 0.0% | $109.55 | +39.4% | COM | 91324P102 |
| WAB | Wabtec Corp | 118 | $11,000 | 0.0% | $56.36 | +40.5% | COM | 929740108 |
| CRM | salesforce.com, inc. | 124 | $11,000 | 0.0% | $70.04 | +22.8% | COM | 79466L302 |
| AMZN | Amazon.com | 11 | $11,000 | 0.0% | $47.71 | 0.0% | COM | 023135106 |
| — | Celgene | 76 | $10,000 | 0.0% | $118.42 | — | COM | 151020104 |
| JPM | JPMorgan Chase & Co. | 93 | $9,000 | 0.0% | $64.00 | +7.1% | COM | 46625H100 |
| HQY | HealthEquity, Inc. | 74 | $4,000 | 0.0% | $44.25 | +5.7% | COM | 42226A107 |
| DHR | Danaher Corp. | 43 | $4,000 | 0.0% | $71.26 | +0.7% | COM | 235851102 |
| VEEV | Veeva Systems Inc. | 73 | $4,000 | 0.0% | $44.91 | +28.5% | COM | 922475108 |
| ZTS | Zoetis Inc. | 69 | $4,000 | 0.0% | $50.46 | +9.6% | COM | 98978V103 |
| ABBV | Abbvie, Inc. | 58 | $4,000 | 0.0% | $43.48 | +8.0% | COM | 00287Y109 |
| WST | West Pharmaceutical Svcs Inc | 36 | $3,000 | 0.0% | $81.07 | +10.2% | COM | 955306105 |
| AMN | AMN Healthcare Services, Inc. | 63 | $2,000 | 0.0% | $39.17 | -2.1% | COM | 001744101 |
| — | Centene Corporation | 30 | $2,000 | 0.0% | $55.63 | — | COM | 15135b101 |