Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc. | 1,047,315 | $63.52M | 4.7% | $17.24 | +56.7% | COM | 705573103 |
| QLYS | Qualys, Inc | 742,249 | $54M | 4.0% | $37.86 | +82.2% | COM | 74758T303 |
| — | Saia, Inc. | 718,236 | $53.98M | 4.0% | $43.07 | — | COM | 78709y105 |
| — | PRA Health Sciences, Inc. | 635,359 | $52.71M | 3.9% | $40.64 | — | COM | 69354M108 |
| BANC | Banc of California, Inc. | 2,306,430 | $44.51M | 3.3% | $16.94 | +0.1% | COM | 05990K106 |
| SHOO | Steven Madden, Ltd. | 992,460 | $43.57M | 3.2% | $20.11 | +29.8% | COM | 556269108 |
| SITE | SiteOne Landscape Supply, Inc. | 526,099 | $40.53M | 3.0% | $40.34 | +82.7% | COM | 82982L103 |
| — | WildHorse Resource Development | 1,882,490 | $35.94M | 2.7% | $12.45 | — | COM | 96812T102 |
| CVGW | Calavo Growers, Inc. | 387,456 | $35.72M | 2.6% | $48.40 | +56.3% | COM | 128246105 |
| — | Cambrex Corporation | 662,597 | $34.65M | 2.6% | $25.35 | — | COM | 132011107 |
| IPAR | Inter Parfums, Inc. | 724,266 | $34.15M | 2.5% | $31.43 | +44.2% | COM | 458334109 |
| — | MINDBODY, Inc. | 850,686 | $33.09M | 2.4% | $27.32 | — | COM | 60255W105 |
| — | Tabula Rasa HealthCare,Inc. | 810,949 | $31.46M | 2.3% | $28.37 | — | COM | 873379101 |
| KWR | Quaker Chemical | 211,875 | $31.39M | 2.3% | $149.51 | +1.4% | COM | 747316107 |
| — | WNS(Holdings) Limited | 643,560 | $29.17M | 2.2% | $38.42 | — | COM | 92932M101 |
| — | Centerstate Bank Corporation | 1,098,520 | $29.14M | 2.2% | $20.22 | — | COM | 15201P109 |
| MMS | MAXIMUS, Inc. | 433,818 | $28.95M | 2.1% | $44.00 | +54.5% | COM | 577933104 |
| — | Knoll, Inc. | 1,394,563 | $28.16M | 2.1% | $22.72 | — | COM | 498904200 |
| — | LegacyTexas Financial Group, I | 644,970 | $27.62M | 2.0% | $33.09 | — | COM | 52471y106 |
| IIIN | Insteel Industries Inc | 939,540 | $25.96M | 1.9% | $18.85 | +11.3% | COM | 45774W108 |
| — | WageWorks, Inc. | 556,886 | $25.17M | 1.9% | $46.03 | — | COM | 930427109 |
| RGEN | Repligen Corporation | 691,422 | $25.02M | 1.8% | $28.13 | +25.0% | COM | 759916109 |
| — | Cantel Medical Corp | 223,088 | $24.85M | 1.8% | $56.57 | — | COM | 138098108 |
| — | Medidata Solutions, Inc. | 392,106 | $24.63M | 1.8% | $60.96 | — | COM | 58471a105 |
| — | PGT Innovations, Inc. | 1,294,789 | $24.15M | 1.8% | $12.76 | — | COM | 69336v101 |
| MRCY | Mercury Systems,Inc. | 498,546 | $24.09M | 1.8% | $41.14 | +15.9% | COM | 589378108 |
| LCII | LCI Industries | 217,512 | $22.65M | 1.7% | $80.59 | +9.9% | COM | 50189K103 |
| SUPN | Supernus Pharmaceuticals, Inc. | 482,630 | $22.1M | 1.6% | $14.50 | +187.7% | COM | 868459108 |
| — | Cabot Microelectronics Corpora | 204,676 | $21.92M | 1.6% | $75.12 | — | COM | 12709P103 |
| CEVA | CEVA, Inc | 576,476 | $20.87M | 1.5% | $27.17 | +49.7% | COM | 157210105 |
| — | Callon Petroleum Company | 1,471,295 | $19.48M | 1.4% | $10.78 | — | COM | 13123x102 |
| — | Ellie Mae, Inc. | 211,868 | $19.48M | 1.4% | $41.09 | — | COM | 28849p100 |
| — | Cotiviti Holdings, Inc. | 552,565 | $19.03M | 1.4% | $35.09 | — | COM | 22164K101 |
| CCOI | Cogent Communications Holdings | 428,455 | $18.59M | 1.4% | $19.09 | +53.0% | COM | 19239V302 |
| BOX | Box, Inc. | 863,750 | $17.75M | 1.3% | $21.31 | +1.0% | COM | 10316T104 |
| JJSF | J & J Snack Foods | 128,560 | $17.56M | 1.3% | $85.53 | +42.7% | COM | 466032109 |
| MXL | MaxLinear, Inc. | 722,575 | $16.44M | 1.2% | $25.72 | -3.4% | COM | 57776J100 |
| — | Prestige Brands Holdings Inc | 458,898 | $15.47M | 1.1% | $34.88 | — | COM | 74112d101 |
| — | South State Corp. | 177,031 | $15.1M | 1.1% | $68.39 | — | COM | 840441109 |
| — | Inphi Corporation | 475,755 | $14.32M | 1.1% | $39.94 | — | COM | 45772f107 |
| NEOG | Neogen Corp | 212,037 | $14.2M | 1.0% | $20.39 | +47.8% | COM | 640491106 |
| LMAT | LeMaitre Vascular, Inc. | 390,639 | $14.15M | 1.0% | $30.95 | +3.5% | COM | 525558201 |
| — | Malibu Boats, Inc. (A) | 406,662 | $13.51M | 1.0% | $30.42 | — | COM | 56117j100 |
| ELF | e.l.f. Beauty,Inc. | 687,629 | $13.32M | 1.0% | $20.64 | -3.7% | COM | 26856L103 |
| BLD | TopBuild Corp. | 172,990 | $13.24M | 1.0% | $68.24 | +10.8% | COM | 89055F103 |
| SLAB | Silicon Laboratories Inc. | 133,005 | $11.96M | 0.9% | $49.14 | +91.9% | COM | 826919102 |
| — | Veritex Holdings Inc | 424,730 | $11.75M | 0.9% | $27.38 | — | COM | 923451108 |
| — | Sonic Corp. | 461,320 | $11.64M | 0.9% | $19.18 | — | COM | 835451105 |
| KRNT | Kornit Digital Ltd. | 369,589 | $4.768M | 0.4% | $19.04 | -25.6% | COM | M6372Q113 |
| SLP | Simulations Plus, Inc. | 269,420 | $3.974M | 0.3% | $9.07 | +68.5% | COM | 829214105 |
| — | QAD Inc. | 94,570 | $3.939M | 0.3% | $29.87 | — | COM | 74727D306 |
| CVLG | Covenant Transportation Group, | 126,590 | $3.776M | 0.3% | $9.92 | +35.5% | COM | 22284P105 |
| IWO | iShares Russell 2000 Growth In | 19,720 | $3.752M | 0.3% | $184.35 | — | COM | 464287648 |
| GRBK | Green Brick Partners, Inc. | 338,500 | $3.69M | 0.3% | $9.28 | +17.8% | COM | 392709101 |
| OFLX | Omega Flex, Inc. | 54,890 | $3.573M | 0.3% | $46.68 | +33.7% | COM | 682095104 |
| — | J. Alexander'S Holdings, Inc. | 309,571 | $3.545M | 0.3% | $11.83 | — | COM | 46609J106 |
| — | Guaranty Bancorp | 123,260 | $3.494M | 0.3% | $20.39 | — | COM | 40075t607 |
| — | Capstar Financial Holdings, In | 184,381 | $3.472M | 0.3% | $18.44 | — | COM | 14070T102 |
| NSSC | NAPCO Security Technologies,In | 295,225 | $3.454M | 0.3% | $4.68 | 0.0% | COM | 630402105 |
| — | Reis, Inc | 156,010 | $3.346M | 0.2% | $21.91 | — | COM | 75936p105 |
| ALNT | Allied Motion Technologies Inc | 79,170 | $3.147M | 0.2% | $15.57 | +42.4% | COM | 019330109 |
| TCMD | Tactile Systems Technology, In | 91,246 | $2.902M | 0.2% | $20.69 | +49.4% | COM | 87357P100 |
| ANIP | ANI Pharmaceuticals, Inc. | 49,217 | $2.865M | 0.2% | $54.32 | +16.8% | COM | 00182C103 |
| MLAB | Mesa Laboratories, Inc. | 16,490 | $2.448M | 0.2% | $100.47 | +31.4% | COM | 59064R109 |
| — | Quantenna Communications,Inc | 175,560 | $2.405M | 0.2% | $12.90 | — | COM | 74766D100 |
| NVEC | NVE Corp | 24,615 | $2.046M | 0.2% | $81.08 | 0.0% | COM | 629445206 |
| IRMD | iRadimed Corporation | 128,050 | $1.806M | 0.1% | $12.85 | +1.3% | COM | 46266A109 |
| REI | Ring Energy, Inc. | 125,825 | $1.806M | 0.1% | $8.36 | +74.0% | COM | 76680V108 |
| NEO | NeoGenomics,Inc. | 204,815 | $1.671M | 0.1% | $9.38 | -13.7% | COM | 64049M209 |
| — | Panhandle Oil and Gas Inc. | 85,535 | $1.651M | 0.1% | $24.27 | — | COM | 698477106 |
| LNTH | Lantheus Holdings, Inc. | 79,510 | $1.264M | 0.1% | $18.10 | +7.7% | COM | 516544103 |
| — | State Bank Financial Corp | 33,710 | $1.012M | 0.1% | $21.33 | — | COM | 856190103 |
| — | Allegiance Bancshares, Inc. | 24,484 | $959K | 0.1% | $37.31 | — | COM | 01748H107 |
| — | The Madison Square Garden Co N | 2,540 | $624K | 0.0% | $172.52 | — | COM | 55825t103 |
| — | SVB Financial Group | 2,493 | $598K | 0.0% | $114.90 | — | COM | 78486Q101 |
| — | Orchids Paper Products Company | 69,330 | $565K | 0.0% | $12.84 | — | COM | 68572N104 |
| ROST | Ross Stores, Inc. | 6,898 | $538K | 0.0% | $46.85 | +56.5% | COM | 778296103 |
| — | Integrated Device Technology, | 16,875 | $516K | 0.0% | $24.25 | — | COM | 458118106 |
| — | Eagle Materials Inc. | 4,578 | $472K | 0.0% | $87.47 | — | COM | 26969p108 |
| — | WABCO Holdings Inc | 3,440 | $461K | 0.0% | $119.17 | — | COM | 92927K102 |
| TYL | Tyler Technologies, Inc. | 2,170 | $458K | 0.0% | $104.23 | +91.9% | COM | 902252105 |
| TTWO | Take-Two Interactive Software | 4,630 | $453K | 0.0% | $58.11 | +92.8% | COM | 874054109 |
| — | Signature Bank | 3,148 | $447K | 0.0% | $124.62 | — | COM | 82669g104 |
| — | Lazard Ltd | 8,477 | $446K | 0.0% | $44.22 | — | COM | g54050102 |
| NGVT | Ingevity Corporation | 5,600 | $413K | 0.0% | $57.71 | +29.6% | COM | 45688C107 |
| NICE | NICE Ltd. | 4,310 | $405K | 0.0% | $64.78 | — | COM | 653656108 |
| — | Ritchie Bros Auctioneers | 12,545 | $395K | 0.0% | $26.55 | — | COM | 767744105 |
| — | ANGI Homeservices Inc. | 29,050 | $394K | 0.0% | $10.46 | — | COM | 00183L102 |
| MHK | Mohawk Industries | 1,690 | $392K | 0.0% | $206.68 | +24.6% | COM | 608190104 |
| — | Diamondback Energy, Inc. | 3,054 | $386K | 0.0% | $77.61 | — | COM | 25278x109 |
| — | LogMeIn, Inc. | 3,080 | $356K | 0.0% | $75.35 | — | COM | 54142l109 |
| KNX | Knight Transportation, Inc. | 7,360 | $339K | 0.0% | $35.05 | +25.3% | COM | 499049104 |
| GWRE | Guidewire Software, Inc. | 4,160 | $336K | 0.0% | $55.55 | +44.9% | COM | 40171V100 |
| — | Jazz Pharmaceuticals PLC | 2,134 | $322K | 0.0% | $127.34 | — | COM | g50871105 |
| TFX | Teleflex | 1,217 | $310K | 0.0% | $201.59 | +24.6% | COM | 879369106 |
| GPN | Global Payments Inc. | 2,770 | $309K | 0.0% | $63.69 | +65.1% | COM | 37940X102 |
| AOS | A. O. Smith Corporation | 4,570 | $291K | 0.0% | $35.58 | +57.5% | COM | 831865209 |
| — | Continental Resources, Inc. | 4,675 | $276K | 0.0% | $35.54 | — | COM | 212015101 |
| ROP | Roper Technologies, Inc. | 900 | $253K | 0.0% | $132.74 | +98.4% | COM | 776696106 |
| — | Sharps Compliance Corp. | 53,298 | $242K | 0.0% | $4.66 | — | COM | 820017101 |
| AMG | Affiliated Managers Group, Inc | 1,270 | $241K | 0.0% | $153.89 | +23.2% | COM | 008252108 |
| LKQ | LKQ Corporation | 6,080 | $231K | 0.0% | $27.59 | +32.1% | COM | 501889208 |
| — | FCB Financial Holdings,Inc. | 4,100 | $210K | 0.0% | $50.73 | — | COM | 30255G103 |
| CAKE | The Cheesecake Factory Incorpo | 4,140 | $200K | 0.0% | $41.06 | -1.3% | COM | 163072101 |
| HCSG | Healthcare Services Group, Inc | 4,389 | $191K | 0.0% | $38.34 | +27.6% | COM | 421906108 |
| — | MarketAxess Holdings Inc. | 712 | $155K | 0.0% | $53.39 | — | COM | 57060d108 |
| EOG | EOG Resources, Inc | 675 | $71,000 | 0.0% | $61.33 | +31.8% | COM | 26875P101 |
| HAL | Halliburton Co. | 1,270 | $60,000 | 0.0% | $45.14 | -6.8% | COM | 406216101 |
| — | Concho Resources Inc. | 350 | $53,000 | 0.0% | $103.27 | — | COM | 20605p101 |
| PTEN | Patterson-UTI Energy, Inc. | 2,600 | $46,000 | 0.0% | $16.26 | +28.4% | COM | 703481101 |
| — | Centennial Resource Developmen | 2,205 | $40,000 | 0.0% | $19.70 | — | COM | 15136a102 |
| — | Core Laboratories N.V. | 360 | $39,000 | 0.0% | $112.37 | — | COM | N22717107 |
| — | PDC Energy, Inc. | 725 | $36,000 | 0.0% | $56.51 | — | COM | 69327r101 |
| — | Cimarex Energy Co. | 375 | $35,000 | 0.0% | $100.80 | — | COM | 171798101 |
| — | Dril-Quip, Inc. | 725 | $32,000 | 0.0% | $60.67 | — | COM | 262037104 |
| — | Kinder Morgan, Inc. | 2,105 | $32,000 | 0.0% | $17.99 | — | COM | 49456b101 |
| — | Superior Energy Services, Inc. | 3,405 | $29,000 | 0.0% | $13.56 | — | COM | 868157108 |
| SLB | Schlumberger Limited | 405 | $26,000 | 0.0% | $53.13 | +4.9% | COM | 806857108 |
| UNH | Unitedhealth Group Incorporate | 100 | $21,000 | 0.0% | $109.55 | +83.6% | COM | 91324P102 |
| — | Apache Corp | 540 | $21,000 | 0.0% | $51.85 | — | COM | 037411105 |
| AMZN | Amazon.com | 11 | $16,000 | 0.0% | $47.71 | +49.9% | COM | 023135106 |
| GOOGL | Alphabet Inc (A) | 15 | $16,000 | 0.0% | $36.73 | +49.8% | COM | 02079K305 |
| CRM | salesforce.com, inc. | 124 | $14,000 | 0.0% | $70.04 | +62.0% | COM | 79466L302 |
| JPM | JPMorgan Chase & Co. | 93 | $10,000 | 0.0% | $64.00 | +42.9% | COM | 46625H100 |
| ZTS | Zoetis Inc. | 66 | $6,000 | 0.0% | $53.32 | +38.9% | COM | 98978V103 |
| ABBV | Abbvie, Inc. | 58 | $5,000 | 0.0% | $43.48 | +80.6% | COM | 00287Y109 |
| VEEV | Veeva Systems Inc. | 73 | $5,000 | 0.0% | $44.91 | +43.9% | COM | 922475108 |
| — | ICON Plc | 37 | $4,000 | 0.0% | $67.99 | — | COM | g4705a100 |
| HQY | HealthEquity, Inc. | 74 | $4,000 | 0.0% | $44.25 | +22.3% | COM | 42226A107 |
| WST | West Pharmaceutical Svcs Inc | 30 | $3,000 | 0.0% | $82.51 | +10.6% | COM | 955306105 |
| — | Centene Corporation | 30 | $3,000 | 0.0% | $55.63 | — | COM | 15135b101 |
| DHR | Danaher Corp. | 30 | $3,000 | 0.0% | $71.26 | +18.3% | COM | 235851102 |