CIK: 0001319691 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $1,360,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRA Health Sciences, Inc. | 643,119 | $58,569 | 4.3% | $40.64 | — | COM | 69354M108 |
| — | Saia, Inc. | 728,776 | $51,561 | 3.8% | $43.07 | — | COM | 78709y105 |
| BANC | Banc of California, Inc. | 2,340,840 | $48,338 | 3.6% | $16.94 | +2.4% | COM | 05990K106 |
| CVGW | Calavo Growers, Inc. | 569,166 | $48,038 | 3.5% | $48.40 | +30.7% | COM | 128246105 |
| SHOO | Steven Madden, Ltd. | 1,007,330 | $47,042 | 3.5% | $20.11 | +20.3% | COM | 556269108 |
| PEGA | Pegasystems Inc. | 965,692 | $45,532 | 3.3% | $16.41 | +63.5% | COM | 705573103 |
| QLYS | Qualys, Inc | 754,519 | $44,781 | 3.3% | $37.86 | +48.5% | COM | 74758T303 |
| SITE | SiteOne Landscape Supply, Inc. | 534,269 | $40,978 | 3.0% | $40.34 | +67.9% | COM | 82982L103 |
| — | WildHorse Resource Development | 1,908,145 | $35,129 | 2.6% | $12.45 | — | COM | 96812T102 |
| — | WageWorks, Inc. | 565,546 | $35,064 | 2.6% | $46.03 | — | COM | 930427109 |
| KWR | Quaker Chemical | 214,455 | $32,338 | 2.4% | $149.51 | +3.5% | COM | 747316107 |
| — | Cambrex Corporation | 672,427 | $32,276 | 2.4% | $25.35 | — | COM | 132011107 |
| IPAR | Inter Parfums, Inc. | 734,056 | $31,895 | 2.3% | $31.43 | +38.3% | COM | 458334109 |
| MMS | MAXIMUS, Inc. | 439,428 | $31,454 | 2.3% | $44.00 | +53.0% | COM | 577933104 |
| — | Knoll, Inc. | 1,300,845 | $29,971 | 2.2% | $22.90 | — | COM | 498904200 |
| LCII | LCI Industries | 220,452 | $28,659 | 2.1% | $80.59 | +17.3% | COM | 50189K103 |
| CEVA | CEVA, Inc | 602,256 | $27,794 | 2.0% | $27.17 | +68.9% | COM | 157210105 |
| — | Prestige Brands Holdings Inc | 623,948 | $27,710 | 2.0% | $34.88 | — | COM | 74112d101 |
| — | LegacyTexas Financial Group, I | 653,570 | $27,587 | 2.0% | $33.09 | — | COM | 52471y106 |
| — | Cantel Medical Corp | 263,868 | $27,144 | 2.0% | $56.57 | — | COM | 138098108 |
| — | MINDBODY, Inc. | 862,396 | $26,260 | 1.9% | $27.32 | — | COM | 60255W105 |
| — | Centerstate Bank Corporation | 1,007,510 | $25,923 | 1.9% | $19.65 | — | COM | 15201P109 |
| RGEN | Repligen Corporation | 700,612 | $25,418 | 1.9% | $28.13 | +28.7% | COM | 759916109 |
| — | Medidata Solutions, Inc. | 397,446 | $25,186 | 1.9% | $60.96 | — | COM | 58471a105 |
| — | WNS(Holdings) Limited | 604,502 | $24,259 | 1.8% | $37.98 | — | COM | 92932M101 |
| — | BroadSoft, Inc. | 419,023 | $23,004 | 1.7% | $43.14 | — | COM | 11133b409 |
| — | Tabula Rasa HealthCare,Inc. | 777,341 | $21,804 | 1.6% | $27.92 | — | COM | 873379101 |
| SUPN | Supernus Pharmaceuticals, Inc. | 546,469 | $21,777 | 1.6% | $14.50 | +172.4% | COM | 868459108 |
| — | PGT Innovations, Inc. | 1,278,487 | $21,543 | 1.6% | $12.68 | — | COM | 69336v101 |
| MRCY | Mercury Systems,Inc. | 412,190 | $21,166 | 1.6% | $39.77 | +29.0% | COM | 589378108 |
| IIIN | Insteel Industries Inc | 744,903 | $21,096 | 1.6% | $18.30 | 0.0% | COM | 45774W108 |
| JJSF | J & J Snack Foods | 130,280 | $19,780 | 1.5% | $85.53 | +42.1% | COM | 466032109 |
| CCOI | Cogent Communications Holdings | 434,255 | $19,672 | 1.4% | $19.09 | +64.6% | COM | 19239V302 |
| — | Cabot Microelectronics Corpora | 208,726 | $19,637 | 1.4% | $75.12 | — | COM | 12709P103 |
| MXL | MaxLinear, Inc. | 732,035 | $19,340 | 1.4% | $25.72 | -2.8% | COM | 57776J100 |
| — | Ellie Mae, Inc. | 215,728 | $19,286 | 1.4% | $41.09 | — | COM | 28849p100 |
| — | Cotiviti Holdings, Inc. | 582,796 | $18,772 | 1.4% | $35.09 | — | COM | 22164K101 |
| — | Callon Petroleum Company | 1,487,644 | $18,075 | 1.3% | $10.78 | — | COM | 13123x102 |
| — | Inphi Corporation | 482,075 | $17,644 | 1.3% | $39.94 | — | COM | 45772f107 |
| — | South State Corp. | 179,481 | $15,642 | 1.1% | $68.39 | — | COM | 840441109 |
| — | Heska Corporation | 166,583 | $13,362 | 1.0% | $68.71 | — | COM | 42805E306 |
| NEOG | Neogen Corp | 161,214 | $13,253 | 1.0% | $17.32 | +75.0% | COM | 640491106 |
| — | Sonic Corp. | 467,640 | $12,851 | 0.9% | $19.18 | — | COM | 835451105 |
| LMAT | LeMaitre Vascular, Inc. | 383,639 | $12,215 | 0.9% | $30.93 | +2.3% | COM | 525558201 |
| SLAB | Silicon Laboratories Inc. | 134,785 | $11,902 | 0.9% | $49.14 | +82.9% | COM | 826919102 |
| — | Veritex Holdings Inc | 430,380 | $11,874 | 0.9% | $27.38 | — | COM | 923451108 |
| KRNT | Kornit Digital Ltd. | 649,709 | $10,493 | 0.8% | $19.04 | -17.2% | COM | M6372Q113 |
| BLD | TopBuild Corp. | 137,096 | $10,384 | 0.8% | $66.32 | 0.0% | COM | 89055F103 |
| BOX | Box, Inc. | 425,000 | $8,976 | 0.7% | $21.09 | 0.0% | COM | 10316T104 |
| ELF | e.l.f. Beauty,Inc. | 364,079 | $8,123 | 0.6% | $21.33 | 0.0% | COM | 26856L103 |
| — | QAD Inc. | 93,760 | $3,643 | 0.3% | $29.87 | — | COM | 74727D306 |
| CVLG | Covenant Transportation Group, | 122,420 | $3,517 | 0.3% | $9.80 | +40.5% | COM | 22284P105 |
| SLP | Simulations Plus, Inc. | 216,180 | $3,480 | 0.3% | $7.54 | +107.5% | COM | 829214105 |
| OFLX | Omega Flex, Inc. | 44,020 | $3,143 | 0.2% | $42.80 | +54.9% | COM | 682095104 |
| ALNT | Allied Motion Technologies Inc | 92,850 | $3,072 | 0.2% | $15.57 | +27.0% | COM | 019330109 |
| — | Capstar Financial Holdings, In | 147,911 | $3,072 | 0.2% | $18.34 | — | COM | 14070T102 |
| GRBK | Green Brick Partners, Inc. | 271,530 | $3,068 | 0.2% | $8.87 | +23.8% | COM | 392709101 |
| — | Reis, Inc | 135,000 | $2,788 | 0.2% | $21.98 | — | COM | 75936p105 |
| — | Atlas Financial Holdings, Inc. | 134,020 | $2,754 | 0.2% | $16.32 | — | COM | g06207115 |
| — | Guaranty Bancorp | 98,850 | $2,733 | 0.2% | $18.43 | — | COM | 40075t607 |
| — | Malibu Boats, Inc. (A) | 89,580 | $2,663 | 0.2% | $20.53 | — | COM | 56117j100 |
| ANIP | ANI Pharmaceuticals, Inc. | 39,487 | $2,545 | 0.2% | $52.07 | +19.5% | COM | 00182C103 |
| REI | Ring Energy, Inc. | 179,625 | $2,497 | 0.2% | $8.36 | +60.7% | COM | 76680V108 |
| — | J. Alexander'S Holdings, Inc. | 248,271 | $2,408 | 0.2% | $11.92 | — | COM | 46609J106 |
| DORM | Dorman Products, Inc. | 37,083 | $2,267 | 0.2% | $55.99 | +21.1% | COM | 258278100 |
| TCMD | Tactile Systems Technology, In | 73,196 | $2,121 | 0.2% | $18.17 | +59.7% | COM | 87357P100 |
| MLAB | Mesa Laboratories, Inc. | 13,230 | $1,644 | 0.1% | $92.69 | +46.0% | COM | 59064R109 |
| — | Sharps Compliance Corp. | 379,765 | $1,553 | 0.1% | $4.66 | — | COM | 820017101 |
| NEO | NeoGenomics,Inc. | 164,310 | $1,456 | 0.1% | $9.70 | -4.9% | COM | 64049M209 |
| — | Panhandle Oil and Gas Inc. | 68,955 | $1,417 | 0.1% | $25.46 | — | COM | 698477106 |
| LNTH | Lantheus Holdings, Inc. | 63,820 | $1,305 | 0.1% | $17.76 | +14.6% | COM | 516544103 |
| — | Quantenna Communications,Inc | 93,920 | $1,146 | 0.1% | $12.20 | — | COM | 74766D100 |
| IWO | iShares Russell 2000 Growth In | 6,120 | $1,143 | 0.1% | $171.22 | — | COM | 464287648 |
| — | State Bank Financial Corp | 27,040 | $807 | 0.1% | $19.19 | — | COM | 856190103 |
| — | Allegiance Bancshares, Inc. | 19,644 | $740 | 0.1% | $36.85 | — | COM | 01748H107 |
| — | Orchids Paper Products Company | 55,630 | $712 | 0.1% | $14.00 | — | COM | 68572N104 |
| — | SVB Financial Group | 2,493 | $583 | 0.0% | $114.90 | — | COM | 78486Q101 |
| ROST | Ross Stores, Inc. | 6,898 | $554 | 0.0% | $46.85 | +37.7% | COM | 778296103 |
| — | The Madison Square Garden Co N | 2,540 | $536 | 0.0% | $172.52 | — | COM | 55825t103 |
| — | Eagle Materials Inc. | 4,578 | $519 | 0.0% | $87.47 | — | COM | 26969p108 |
| TTWO | Take-Two Interactive Software | 4,630 | $508 | 0.0% | $58.11 | +87.9% | COM | 874054109 |
| — | Integrated Device Technology, | 16,875 | $502 | 0.0% | $24.25 | — | COM | 458118106 |
| — | WABCO Holdings Inc | 3,440 | $494 | 0.0% | $119.17 | — | COM | 92927K102 |
| — | Lazard Ltd | 8,477 | $445 | 0.0% | $44.22 | — | COM | g54050102 |
| — | Diamondback Energy, Inc. | 3,480 | $439 | 0.0% | $77.61 | — | COM | 25278x109 |
| — | Signature Bank | 3,148 | $432 | 0.0% | $124.62 | — | COM | 82669g104 |
| NICE | NICE Ltd. | 4,310 | $396 | 0.0% | $64.78 | — | COM | 653656108 |
| NGVT | Ingevity Corporation | 5,600 | $395 | 0.0% | $57.71 | +25.0% | COM | 45688C107 |
| TYL | Tyler Technologies, Inc. | 2,170 | $384 | 0.0% | $104.23 | +70.3% | COM | 902252105 |
| — | Ritchie Bros Auctioneers | 12,545 | $375 | 0.0% | $26.55 | — | COM | 767744105 |
| MHK | Mohawk Industries | 1,325 | $366 | 0.0% | $192.64 | +39.3% | COM | 608190104 |
| — | LogMeIn, Inc. | 3,080 | $353 | 0.0% | $75.35 | — | COM | 54142l109 |
| KNX | Knight Transportation, Inc. | 7,360 | $322 | 0.0% | $35.05 | +8.6% | COM | 499049104 |
| GWRE | Guidewire Software, Inc. | 4,160 | $309 | 0.0% | $55.55 | +39.0% | COM | 40171V100 |
| — | ANGI Homeservices Inc. | 29,050 | $304 | 0.0% | $10.46 | — | COM | 00183L102 |
| TFX | Teleflex | 1,217 | $303 | 0.0% | $201.59 | +19.0% | COM | 879369106 |
| — | Jazz Pharmaceuticals PLC | 2,134 | $287 | 0.0% | $127.34 | — | COM | g50871105 |
| AOS | A. O. Smith Corporation | 4,570 | $280 | 0.0% | $35.58 | +47.7% | COM | 831865209 |
| GPN | Global Payments Inc. | 2,770 | $278 | 0.0% | $63.69 | +49.4% | COM | 37940X102 |
| AMG | Affiliated Managers Group, Inc | 1,270 | $261 | 0.0% | $153.89 | +22.4% | COM | 008252108 |
| — | Continental Resources, Inc. | 4,675 | $248 | 0.0% | $35.54 | — | COM | 212015101 |
| LKQ | LKQ Corporation | 6,080 | $247 | 0.0% | $27.59 | +24.6% | COM | 501889208 |
| IRMD | iRadimed Corporation | 15,697 | $238 | 0.0% | $11.61 | 0.0% | COM | 46266A109 |
| ROP | Roper Technologies, Inc. | 900 | $233 | 0.0% | $132.74 | +84.3% | COM | 776696106 |
| HCSG | Healthcare Services Group, Inc | 4,389 | $231 | 0.0% | $38.34 | +36.7% | COM | 421906108 |
| — | Inc Research Holdings Inc | 4,796 | $209 | 0.0% | $45.86 | — | COM | 45329r109 |
| — | FCB Financial Holdings,Inc. | 4,100 | $208 | 0.0% | $50.73 | — | COM | 30255G103 |
| CAKE | The Cheesecake Factory Incorpo | 4,140 | $199 | 0.0% | $41.06 | -7.1% | COM | 163072101 |
| CSGP | CoStar Group Inc | 495 | $147 | 0.0% | $20.32 | +44.2% | COM | 22160N109 |
| — | MarketAxess Holdings Inc. | 712 | $144 | 0.0% | $53.39 | — | COM | 57060d108 |
| HAL | Halliburton Co. | 1,270 | $62 | 0.0% | $45.14 | -17.1% | COM | 406216101 |
| PTEN | Patterson-UTI Energy, Inc. | 2,600 | $60 | 0.0% | $16.26 | +27.5% | COM | 703481101 |
| — | Concho Resources Inc. | 350 | $53 | 0.0% | $103.27 | — | COM | 20605p101 |
| EOG | EOG Resources, Inc | 485 | $52 | 0.0% | $53.69 | +40.4% | COM | 26875P101 |
| — | Cimarex Energy Co. | 375 | $46 | 0.0% | $100.80 | — | COM | 171798101 |
| — | Centennial Resource Developmen | 2,205 | $44 | 0.0% | $19.70 | — | COM | 15136a102 |
| — | Core Laboratories N.V. | 360 | $39 | 0.0% | $112.37 | — | COM | N22717107 |
| — | Kinder Morgan, Inc. | 2,105 | $38 | 0.0% | $17.99 | — | COM | 49456b101 |
| — | PDC Energy, Inc. | 725 | $37 | 0.0% | $56.51 | — | COM | 69327r101 |
| — | Dril-Quip, Inc. | 725 | $35 | 0.0% | $60.67 | — | COM | 262037104 |
| — | Superior Energy Services, Inc. | 3,405 | $33 | 0.0% | $13.56 | — | COM | 868157108 |
| SLB | Schlumberger Limited | 405 | $27 | 0.0% | $53.13 | -3.6% | COM | 806857108 |
| GOOGL | Alphabet Inc (A) | 23 | $24 | 0.0% | $36.73 | +39.5% | COM | 02079K305 |
| — | Apache Corp | 540 | $23 | 0.0% | $51.85 | — | COM | 037411105 |
| UNH | Unitedhealth Group Incorporate | 100 | $22 | 0.0% | $109.55 | +69.8% | COM | 91324P102 |
| CRM | salesforce.com, inc. | 124 | $13 | 0.0% | $70.04 | +43.8% | COM | 79466L302 |
| AMZN | Amazon.com | 11 | $13 | 0.0% | $47.71 | +15.3% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 93 | $10 | 0.0% | $64.00 | +27.1% | COM | 46625H100 |
| ABBV | Abbvie, Inc. | 58 | $6 | 0.0% | $43.48 | +53.8% | COM | 00287Y109 |
| VEEV | Veeva Systems Inc. | 73 | $4 | 0.0% | $44.91 | +31.1% | COM | 922475108 |
| ZTS | Zoetis Inc. | 58 | $4 | 0.0% | $50.46 | +27.7% | COM | 98978V103 |
| HQY | HealthEquity, Inc. | 74 | $3 | 0.0% | $44.25 | +11.9% | COM | 42226A107 |
| — | Centene Corporation | 30 | $3 | 0.0% | $55.63 | — | COM | 15135b101 |
| — | ICON Plc | 27 | $3 | 0.0% | $53.14 | — | COM | g4705a100 |
| WST | West Pharmaceutical Svcs Inc | 30 | $3 | 0.0% | $82.51 | +15.7% | COM | 955306105 |
| DHR | Danaher Corp. | 30 | $3 | 0.0% | $71.26 | +9.8% | COM | 235851102 |