Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRA Health Sciences, Inc. | 674,149 | $51.35M | 3.9% | $40.64 | — | COM | 69354M108 |
| BANC | Banc of California, Inc. | 2,453,970 | $50.92M | 3.8% | $16.94 | -4.0% | COM | 05990K106 |
| — | Cantel Medical Corp | 512,623 | $48.27M | 3.6% | $56.57 | — | COM | 138098108 |
| — | Saia, Inc. | 763,596 | $47.84M | 3.6% | $43.07 | — | COM | 78709y105 |
| SHOO | Steven Madden, Ltd. | 1,055,740 | $45.71M | 3.4% | $20.11 | +18.1% | COM | 556269108 |
| PEGA | Pegasystems Inc. | 760,981 | $43.87M | 3.3% | $13.60 | +112.6% | COM | 705573103 |
| CVGW | Calavo Growers, Inc. | 595,349 | $43.58M | 3.3% | $48.40 | +24.8% | COM | 128246105 |
| QLYS | Qualys, Inc | 788,944 | $40.87M | 3.1% | $37.86 | +21.2% | COM | 74758T303 |
| SUPN | Supernus Pharmaceuticals, Inc. | 988,840 | $39.55M | 3.0% | $14.50 | +198.4% | COM | 868459108 |
| — | Cotiviti Holdings, Inc. | 1,094,600 | $39.38M | 3.0% | $35.09 | — | COM | 22164K101 |
| — | Cambrex Corporation | 704,978 | $38.77M | 2.9% | $25.35 | — | COM | 132011107 |
| — | BroadSoft, Inc. | 756,560 | $38.05M | 2.9% | $43.14 | — | COM | 11133b409 |
| — | WageWorks, Inc. | 591,325 | $35.89M | 2.7% | $46.03 | — | COM | 930427109 |
| IPAR | Inter Parfums, Inc. | 794,030 | $32.75M | 2.5% | $31.43 | +22.9% | COM | 458334109 |
| — | Medidata Solutions, Inc. | 416,687 | $32.53M | 2.4% | $60.96 | — | COM | 58471a105 |
| MMS | MAXIMUS, Inc. | 461,295 | $29.75M | 2.2% | $44.00 | +39.3% | COM | 577933104 |
| SITE | SiteOne Landscape Supply, Inc. | 490,053 | $28.47M | 2.1% | $37.86 | +38.3% | COM | 82982L103 |
| RGEN | Repligen Corporation | 734,232 | $28.14M | 2.1% | $28.13 | +49.0% | COM | 759916109 |
| — | Cabot Microelectronics Corpora | 343,995 | $27.5M | 2.1% | $75.12 | — | COM | 12709P103 |
| — | LegacyTexas Financial Group, I | 684,975 | $27.34M | 2.1% | $33.09 | — | COM | 52471y106 |
| — | Centerstate Bank Corporation | 1,015,868 | $27.23M | 2.0% | $19.65 | — | COM | 15201P109 |
| LCII | LCI Industries | 232,449 | $26.93M | 2.0% | $80.59 | -3.2% | COM | 50189K103 |
| — | WildHorse Resource Development | 2,000,195 | $26.64M | 2.0% | $12.45 | — | COM | 96812T102 |
| — | Prestige Brands Holdings Inc | 507,748 | $25.43M | 1.9% | $32.69 | — | COM | 74112d101 |
| CEVA | CEVA, Inc | 559,444 | $23.94M | 1.8% | $25.74 | +67.8% | COM | 157210105 |
| DORM | Dorman Products, Inc. | 328,095 | $23.5M | 1.8% | $55.99 | +28.4% | COM | 258278100 |
| NEOG | Neogen Corp | 291,560 | $22.58M | 1.7% | $17.32 | +48.4% | COM | 640491106 |
| MRCY | Mercury Systems,Inc. | 432,195 | $22.42M | 1.7% | $39.77 | +15.9% | COM | 589378108 |
| CCOI | Cogent Communications Holdings | 455,260 | $22.26M | 1.7% | $19.09 | +51.5% | COM | 19239V302 |
| — | Knoll, Inc. | 1,085,555 | $21.71M | 1.6% | $22.87 | — | COM | 498904200 |
| — | Inphi Corporation | 505,575 | $20.07M | 1.5% | $39.94 | — | COM | 45772f107 |
| — | PGT Innovations, Inc. | 1,317,627 | $19.7M | 1.5% | $12.68 | — | COM | 69336v101 |
| — | MINDBODY, Inc. | 729,485 | $18.86M | 1.4% | $26.75 | — | COM | 60255W105 |
| — | Ellie Mae, Inc. | 226,088 | $18.57M | 1.4% | $41.09 | — | COM | 28849p100 |
| MXL | MaxLinear, Inc. | 767,485 | $18.23M | 1.4% | $25.72 | -6.5% | COM | 57776J100 |
| SLAB | Silicon Laboratories Inc. | 226,530 | $18.1M | 1.4% | $49.14 | +51.5% | COM | 826919102 |
| JJSF | J & J Snack Foods | 136,615 | $17.94M | 1.3% | $85.53 | +30.1% | COM | 466032109 |
| — | Callon Petroleum Company | 1,560,359 | $17.54M | 1.3% | $10.78 | — | COM | 13123x102 |
| — | Sonic Corp. | 666,640 | $16.97M | 1.3% | $19.18 | — | COM | 835451105 |
| — | South State Corp. | 188,181 | $16.95M | 1.3% | $68.39 | — | COM | 840441109 |
| LMAT | LeMaitre Vascular, Inc. | 397,219 | $14.86M | 1.1% | $30.93 | +1.5% | COM | 525558201 |
| KWR | Quaker Chemical | 88,912 | $13.15M | 1.0% | $142.21 | 0.0% | COM | 747316107 |
| — | WNS(Holdings) Limited | 358,605 | $13.09M | 1.0% | $36.50 | — | COM | 92932M101 |
| — | Veritex Holdings Inc | 451,380 | $12.17M | 0.9% | $27.38 | — | COM | 923451108 |
| KRNT | Kornit Digital Ltd. | 674,915 | $10.33M | 0.8% | $19.04 | -4.2% | COM | M6372Q113 |
| CVLG | Covenant Transportation Group, | 152,005 | $4.405M | 0.3% | $9.80 | +4.1% | COM | 22284P105 |
| SLP | Simulations Plus, Inc. | 221,455 | $3.433M | 0.3% | $7.54 | +82.8% | COM | 829214105 |
| — | Malibu Boats, Inc. (A) | 106,330 | $3.364M | 0.3% | $20.53 | — | COM | 56117j100 |
| — | QAD Inc. | 87,750 | $3.014M | 0.2% | $29.25 | — | COM | 74727D306 |
| OFLX | Omega Flex, Inc. | 41,140 | $2.955M | 0.2% | $41.15 | +52.0% | COM | 682095104 |
| — | Heska Corporation | 31,078 | $2.738M | 0.2% | $18.55 | — | COM | 42805E306 |
| — | Capstar Financial Holdings, In | 138,441 | $2.711M | 0.2% | $18.18 | — | COM | 14070T102 |
| — | J. Alexander'S Holdings, Inc. | 232,351 | $2.695M | 0.2% | $12.08 | — | COM | 46609J106 |
| — | Guaranty Bancorp | 92,520 | $2.572M | 0.2% | $17.80 | — | COM | 40075t607 |
| GRBK | Green Brick Partners, Inc. | 253,780 | $2.512M | 0.2% | $8.73 | +18.1% | COM | 392709101 |
| REI | Ring Energy, Inc. | 168,135 | $2.436M | 0.2% | $8.01 | +60.8% | COM | 76680V108 |
| — | Atlas Financial Holdings, Inc. | 125,200 | $2.366M | 0.2% | $16.02 | — | COM | g06207115 |
| IWO | iShares Russell 2000 Growth In | 12,620 | $2.258M | 0.2% | $171.22 | — | COM | 464287648 |
| — | Reis, Inc | 123,131 | $2.216M | 0.2% | $22.11 | — | COM | 75936p105 |
| TCMD | Tactile Systems Technology, In | 68,446 | $2.118M | 0.2% | $17.42 | +81.8% | COM | 87357P100 |
| — | Tabula Rasa HealthCare,Inc. | 77,989 | $2.085M | 0.2% | $26.73 | — | COM | 873379101 |
| ALNT | Allied Motion Technologies Inc | 78,105 | $1.979M | 0.1% | $14.78 | +14.9% | COM | 019330109 |
| ANIP | ANI Pharmaceuticals, Inc. | 36,894 | $1.937M | 0.1% | $51.35 | -7.1% | COM | 00182C103 |
| — | Sharps Compliance Corp. | 398,600 | $1.905M | 0.1% | $4.66 | — | COM | 820017101 |
| MLAB | Mesa Laboratories, Inc. | 12,380 | $1.849M | 0.1% | $89.76 | +51.9% | COM | 59064R109 |
| — | Teligent, Inc. | 271,209 | $1.82M | 0.1% | $6.58 | — | COM | 87960W104 |
| NEO | NeoGenomics,Inc. | 153,610 | $1.71M | 0.1% | $9.73 | 0.0% | COM | 64049M209 |
| — | Panhandle Oil and Gas Inc. | 64,525 | $1.536M | 0.1% | $25.80 | — | COM | 698477106 |
| CCRN | Cross Country Healthcare, Inc. | 103,630 | $1.475M | 0.1% | $13.37 | -6.3% | COM | 227483104 |
| — | Hemisphere Media Group, Inc. | 88,750 | $1.061M | 0.1% | $12.48 | — | COM | 42365q103 |
| LNTH | Lantheus Holdings, Inc. | 59,590 | $1.061M | 0.1% | $17.58 | 0.0% | COM | 516544103 |
| — | Orchids Paper Products Company | 52,220 | $735K | 0.1% | $14.08 | — | COM | 68572N104 |
| — | State Bank Financial Corp | 25,120 | $720K | 0.1% | $18.38 | — | COM | 856190103 |
| — | Allegiance Bancshares, Inc. | 18,374 | $676K | 0.1% | $36.79 | — | COM | 01748H107 |
| — | The Madison Square Garden Co N | 2,540 | $544K | 0.0% | $172.52 | — | COM | 55825t103 |
| — | SVB Financial Group | 2,570 | $481K | 0.0% | $114.90 | — | COM | 78486Q101 |
| — | Eagle Materials Inc. | 4,500 | $480K | 0.0% | $87.03 | — | COM | 26969p108 |
| TTWO | Take-Two Interactive Software | 4,630 | $473K | 0.0% | $58.11 | +54.1% | COM | 874054109 |
| ROST | Ross Stores, Inc. | 6,898 | $445K | 0.0% | $46.85 | +13.0% | COM | 778296103 |
| TYL | Tyler Technologies, Inc. | 2,500 | $436K | 0.0% | $104.23 | +64.9% | COM | 902252105 |
| — | Integrated Device Technology, | 16,055 | $427K | 0.0% | $23.97 | — | COM | 458118106 |
| — | Signature Bank | 3,040 | $389K | 0.0% | $124.17 | — | COM | 82669g104 |
| — | Ritchie Bros Auctioneers | 12,050 | $381K | 0.0% | $26.42 | — | COM | 767744105 |
| NICE | NICE Ltd. | 4,310 | $350K | 0.0% | $64.78 | — | COM | 653656108 |
| NGVT | Ingevity Corporation | 5,600 | $350K | 0.0% | $57.71 | +2.6% | COM | 45688C107 |
| — | Diamondback Energy, Inc. | 3,458 | $339K | 0.0% | $77.61 | — | COM | 25278x109 |
| MHK | Mohawk Industries | 1,325 | $328K | 0.0% | $192.64 | +29.2% | COM | 608190104 |
| GWRE | Guidewire Software, Inc. | 4,160 | $324K | 0.0% | $55.55 | +31.9% | COM | 40171V100 |
| — | WABCO Holdings Inc | 2,120 | $314K | 0.0% | $103.96 | — | COM | 92927K102 |
| CHD | Church & Dwight Co., Inc. | 6,450 | $313K | 0.0% | $34.12 | +33.8% | COM | 171340102 |
| — | Jazz Pharmaceuticals PLC | 2,134 | $312K | 0.0% | $127.34 | — | COM | g50871105 |
| — | Lazard Ltd | 6,897 | $312K | 0.0% | $42.33 | — | COM | g54050102 |
| KNX | Knight Transportation, Inc. | 7,360 | $306K | 0.0% | $35.05 | 0.0% | COM | 499049104 |
| — | LogMeIn, Inc. | 2,560 | $282K | 0.0% | $67.37 | — | COM | 54142l109 |
| AOS | A. O. Smith Corporation | 4,570 | $272K | 0.0% | $35.58 | +36.2% | COM | 831865209 |
| GPN | Global Payments Inc. | 2,770 | $263K | 0.0% | $63.69 | +40.8% | COM | 37940X102 |
| — | Inc Research Holdings Inc | 4,796 | $251K | 0.0% | $45.86 | — | COM | 45329r109 |
| AMG | Affiliated Managers Group, Inc | 1,270 | $241K | 0.0% | $153.89 | +12.3% | COM | 008252108 |
| HCSG | Healthcare Services Group, Inc | 4,359 | $235K | 0.0% | $38.34 | +34.1% | COM | 421906108 |
| TFX | Teleflex | 949 | $230K | 0.0% | $190.76 | +8.7% | COM | 879369106 |
| — | TreeHouse Foods, Inc. | 3,320 | $225K | 0.0% | $76.64 | — | COM | 89469a104 |
| ROP | Roper Technologies, Inc. | 900 | $219K | 0.0% | $132.74 | +68.4% | COM | 776696106 |
| LKQ | LKQ Corporation | 6,080 | $219K | 0.0% | $27.59 | +10.9% | COM | 501889208 |
| CAKE | The Cheesecake Factory Incorpo | 4,730 | $199K | 0.0% | $41.06 | -9.6% | COM | 163072101 |
| — | Continental Resources, Inc. | 4,796 | $185K | 0.0% | $35.54 | — | COM | 212015101 |
| — | The Ultimate Software Group, I | 835 | $158K | 0.0% | $141.54 | — | COM | 90385D107 |
| CSGP | CoStar Group Inc | 495 | $133K | 0.0% | $20.32 | +36.6% | COM | 22160N109 |
| — | MarketAxess Holdings Inc. | 712 | $131K | 0.0% | $53.39 | — | COM | 57060d108 |
| HAL | Halliburton Co. | 1,270 | $58,000 | 0.0% | $45.14 | -21.5% | COM | 406216101 |
| PTEN | Patterson-UTI Energy, Inc. | 2,600 | $54,000 | 0.0% | $16.26 | +13.3% | COM | 703481101 |
| EOG | EOG Resources, Inc | 485 | $47,000 | 0.0% | $53.69 | +25.6% | COM | 26875P101 |
| — | Concho Resources Inc. | 350 | $46,000 | 0.0% | $103.27 | — | COM | 20605p101 |
| — | Cimarex Energy Co. | 375 | $43,000 | 0.0% | $100.80 | — | COM | 171798101 |
| — | Centennial Resource Developmen | 2,205 | $40,000 | 0.0% | $19.70 | — | COM | 15136a102 |
| — | 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 |
| — | PDC Energy, Inc. | 725 | $36,000 | 0.0% | $56.51 | — | COM | 69327r101 |
| — | Dril-Quip, Inc. | 725 | $32,000 | 0.0% | $60.67 | — | COM | 262037104 |
| SLB | Schlumberger Limited | 405 | $28,000 | 0.0% | $53.13 | -2.4% | COM | 806857108 |
| — | Apache Corp | 540 | $25,000 | 0.0% | $51.85 | — | COM | 037411105 |
| GOOGL | Alphabet Inc (A) | 23 | $22,000 | 0.0% | $36.73 | +28.2% | COM | 02079K305 |
| UNH | Unitedhealth Group Incorporate | 100 | $20,000 | 0.0% | $109.55 | +54.2% | COM | 91324P102 |
| — | Celgene | 110 | $16,000 | 0.0% | $126.78 | — | COM | 151020104 |
| CRM | salesforce.com, inc. | 124 | $12,000 | 0.0% | $70.04 | +29.8% | COM | 79466L302 |
| AMZN | Amazon.com | 11 | $11,000 | 0.0% | $47.71 | +3.0% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 93 | $9,000 | 0.0% | $64.00 | +15.1% | COM | 46625H100 |
| ABBV | Abbvie, Inc. | 58 | $5,000 | 0.0% | $43.48 | +23.4% | COM | 00287Y109 |
| ZTS | Zoetis Inc. | 58 | $4,000 | 0.0% | $50.46 | +16.4% | COM | 98978V103 |
| HQY | HealthEquity, Inc. | 74 | $4,000 | 0.0% | $44.25 | +5.2% | COM | 42226A107 |
| VEEV | Veeva Systems Inc. | 73 | $4,000 | 0.0% | $44.91 | +35.0% | COM | 922475108 |
| WST | West Pharmaceutical Svcs Inc | 27 | $3,000 | 0.0% | $81.07 | +8.5% | COM | 955306105 |
| — | ICON Plc | 27 | $3,000 | 0.0% | $53.14 | — | COM | g4705a100 |
| DHR | Danaher Corp. | 30 | $3,000 | 0.0% | $71.26 | -0.3% | COM | 235851102 |
| — | Centene Corporation | 30 | $3,000 | 0.0% | $55.63 | — | COM | 15135b101 |