Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $4.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 2,025,050 | $109M | 2.7% | $54.58 | +2.3% | COM | 184496107 |
| LPLA | LPL FINL HLDGS INC | 1,963,903 | $91.3M | 2.2% | $42.42 | +1.9% | COM | 50212V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,564,453 | $89.74M | 2.2% | $15.01 | +29.1% | COM | 127387108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,213,105 | $80.05M | 2.0% | $25.77 | — | COM | 81761R109 |
| — | NATIONAL CINEMEDIA INC | 4,915,412 | $78.45M | 1.9% | $16.63 | — | COM | 635309107 |
| — | CEB INC | 847,729 | $73.8M | 1.8% | $87.06 | — | COM | 125134106 |
| — | SOLERA HOLDINGS INC | 1,603,975 | $71.47M | 1.7% | $52.43 | — | COM | 83421A104 |
| WWW | WOLVERINE WORLD WIDE INC | 2,343,681 | $66.75M | 1.6% | $23.49 | +7.6% | COM | 978097103 |
| — | RIGNET INC | 2,172,691 | $66.42M | 1.6% | $42.21 | — | COM | 766582100 |
| LKQ | LKQ CORP | 2,189,357 | $66.22M | 1.6% | $24.35 | +2.5% | COM | 501889208 |
| HEI/A | HEICO CORP NEW | 1,300,756 | $66.04M | 1.6% | $19.00 | +29.0% | CL A | 422806208 |
| CRI | CARTER INC | 618,443 | $65.74M | 1.6% | $56.16 | +36.3% | COM | 146229109 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,641,987 | $61.98M | 1.5% | $26.60 | -8.1% | COM | 896239100 |
| — | BANK OF THE OZARKS INC | 1,279,316 | $58.53M | 1.4% | $40.42 | — | COM | 063904106 |
| MSM | MSC INDL DIRECT INC | 828,835 | $57.83M | 1.4% | $79.51 | -10.5% | CL A | 553530106 |
| — | SOLARWINDS INC | 1,213,426 | $55.98M | 1.4% | $38.12 | — | COM | 83416B109 |
| IT | GARTNER INC | 648,901 | $55.66M | 1.4% | $64.57 | +32.8% | COM | 366651107 |
| FIVE | FIVE BELOW INC | 1,370,130 | $54.16M | 1.3% | $37.18 | -2.3% | COM | 33829M101 |
| — | HIBBETT SPORTS INC | 1,149,413 | $53.54M | 1.3% | $50.25 | — | COM | 428567101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 853,814 | $53.36M | 1.3% | $19.91 | +54.0% | COM | 78467J100 |
| — | ENDOLOGIX INC | 3,464,775 | $53.15M | 1.3% | $15.45 | — | COM | 29266S106 |
| PRLB | PROTO LABS INC | 766,345 | $51.71M | 1.3% | $68.16 | +3.6% | COM | 743713109 |
| HTLD | HEARTLAND EXPRESS INC | 2,541,899 | $51.42M | 1.3% | $22.47 | -4.5% | COM | 422347104 |
| SBH | SALLY BEAUTY HLDGS INC | 1,611,227 | $50.88M | 1.2% | $27.33 | +16.2% | COM | 79546E104 |
| — | DUNKIN BRANDS GROUP INC | 910,690 | $50.09M | 1.2% | $45.83 | — | COM | 265504100 |
| — | TUMI HLDGS INC | 2,329,837 | $47.81M | 1.2% | $20.82 | — | COM | 89969Q104 |
| WCC | WESCO INTL INC | 681,264 | $46.76M | 1.1% | $72.75 | -4.2% | COM | 95082P105 |
| WWD | WOODWARD INC | 845,305 | $46.48M | 1.1% | $40.56 | +17.7% | COM | 980745103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 984,139 | $45.51M | 1.1% | $32.19 | +36.0% | COM | 74112D101 |
| — | FORWARD AIR CORP | 866,805 | $45.3M | 1.1% | $53.42 | — | COM | 349853101 |
| — | DEALERTRACK TECHNOLOGIES INC | 719,996 | $45.21M | 1.1% | $48.07 | — | COM | 242309102 |
| TNC | TENNANT CO | 686,474 | $44.85M | 1.1% | $54.49 | +4.4% | COM | 880345103 |
| WT | WISDOMTREE INVTS INC | 1,988,687 | $43.68M | 1.1% | $13.44 | +56.9% | COM | 97717P104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 827,605 | $43.65M | 1.1% | $39.16 | — | SHS | N7902X106 |
| SSYS | STRATASYS LTD | 1,226,381 | $42.84M | 1.0% | $70.23 | -40.3% | SHS | M85548101 |
| KMT | KENNAMETAL INC | 1,181,916 | $40.33M | 1.0% | $29.74 | -10.2% | COM | 489170100 |
| KEX | KIRBY CORP | 490,940 | $37.63M | 0.9% | $83.23 | -4.8% | COM | 497266106 |
| LOPE | GRAND CANYON ED INC | 846,411 | $35.89M | 0.9% | $43.78 | -1.1% | COM | 38526M106 |
| — | COOPER COS INC | 199,204 | $35.45M | 0.9% | $134.15 | — | COM NEW | 216648402 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,367,966 | $35.29M | 0.9% | $25.21 | — | COM | 76973Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 722,849 | $34.52M | 0.8% | $14.12 | +200.2% | COM | 64125C109 |
| — | CORE LABORATORIES N V | 299,174 | $34.12M | 0.8% | $122.64 | — | COM | N22717107 |
| EEFT | EURONET WORLDWIDE INC | 550,739 | $33.98M | 0.8% | $46.64 | +27.5% | COM | 298736109 |
| — | FINANCIAL ENGINES INC | 785,084 | $33.35M | 0.8% | $44.25 | — | COM | 317485100 |
| — | RITCHIE BROS AUCTIONEERS | 1,190,966 | $33.25M | 0.8% | $22.42 | — | COM | 767744105 |
| — | DRIL-QUIP INC | 440,744 | $33.17M | 0.8% | $88.61 | — | COM | 262037104 |
| MNRO | MONRO MUFFLER BRAKE INC | 508,663 | $31.62M | 0.8% | $48.26 | +29.2% | COM | 610236101 |
| — | LDR HLDG CORP | 717,962 | $31.05M | 0.8% | $38.76 | — | COM | 50185U105 |
| PODD | INSULET CORP | 971,079 | $30.09M | 0.7% | $34.52 | -14.6% | COM | 45784P101 |
| — | DSW INC | 880,818 | $29.39M | 0.7% | $44.48 | — | CL A | 23334L102 |
| — | VALSPAR CORP | 358,866 | $29.36M | 0.7% | $70.14 | — | COM | 920355104 |
| TNET | TRINET GROUP INC | 1,133,267 | $28.73M | 0.7% | $27.04 | +12.8% | COM | 896288107 |
| ALGN | ALIGN TECHNOLOGY INC | 455,151 | $28.54M | 0.7% | $57.27 | +3.1% | COM | 016255101 |
| — | CHANNELADVISOR CORP | 2,344,269 | $28.01M | 0.7% | $14.21 | — | COM | 159179100 |
| LNG | CHENIERE ENERGY INC | 399,638 | $27.68M | 0.7% | $28.08 | +166.9% | COM NEW | 16411R208 |
| SPSC | SPS COMM INC | 387,695 | $25.51M | 0.6% | $28.60 | +17.5% | COM | 78463M107 |
| — | SPECTRANETICS CORP | 1,085,667 | $24.98M | 0.6% | $24.10 | — | COM | 84760C107 |
| — | DEMANDWARE INC | 333,295 | $23.69M | 0.6% | $65.76 | — | COM | 24802Y105 |
| C | CITIGROUP INC | 416,706 | $23.02M | 0.6% | $36.74 | +10.4% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 200,000 | $22.47M | 0.5% | $119.11 | — | GOLD SHS | 78463V107 |
| — | CHIMERIX INC | 484,171 | $22.37M | 0.5% | $39.96 | — | COM | 16934W106 |
| EOG | EOG RES INC | 231,494 | $20.27M | 0.5% | $63.24 | +7.3% | COM | 26875P101 |
| — | ADVISORY BRD CO | 358,979 | $19.63M | 0.5% | $54.40 | — | COM | 00762W107 |
| EXAS | EXACT SCIENCES CORP | 659,149 | $19.6M | 0.5% | $16.59 | +51.4% | COM | 30063P105 |
| — | REALPAGE INC | 945,719 | $18.04M | 0.4% | $20.20 | — | COM | 75606N109 |
| — | JUNO THERAPEUTICS INC | 335,261 | $17.88M | 0.4% | $54.04 | — | COM | 48205A109 |
| — | REVANCE THERAPEUTICS INC | 552,972 | $17.68M | 0.4% | $26.73 | — | COM | 761330109 |
| — | CIMPRESS N V | 208,388 | $17.54M | 0.4% | $74.84 | — | SHS EURO | N20146101 |
| MSFT | MICROSOFT CORP | 392,618 | $17.33M | 0.4% | $37.01 | +6.2% | COM | 594918104 |
| DXCM | DEXCOM INC | 215,194 | $17.21M | 0.4% | $7.60 | +131.1% | COM | 252131107 |
| PFE | PFIZER INC | 497,393 | $16.68M | 0.4% | $18.83 | +10.3% | COM | 717081103 |
| — | MEDIDATA SOLUTIONS INC | 304,847 | $16.56M | 0.4% | $43.78 | — | COM | 58471A105 |
| BOH | BANK HAWAII CORP | 245,157 | $16.35M | 0.4% | $38.60 | +11.7% | COM | 062540109 |
| — | DYAX CORP | 606,972 | $16.09M | 0.4% | $26.50 | — | COM | 26746E103 |
| — | QUIDEL CORP | 690,237 | $15.84M | 0.4% | $27.98 | — | COM | 74838J101 |
| HOLX | HOLOGIC INC | 415,000 | $15.79M | 0.4% | $25.66 | +36.4% | COM | 436440101 |
| — | NOVADAQ TECHNOLOGIES INC | 1,293,712 | $15.67M | 0.4% | $14.75 | — | COM | 66987G102 |
| CSGP | COSTAR GROUP INC | 77,307 | $15.56M | 0.4% | $16.13 | +26.4% | COM | 22160N109 |
| GIL | GILDAN ACTIVEWEAR INC | 468,000 | $15.56M | 0.4% | $21.83 | +25.2% | COM | 375916103 |
| NVDA | NVIDIA CORP | 767,857 | $15.44M | 0.4% | $0.36 | +46.0% | COM | 67066G104 |
| SAIA | SAIA INC | 392,358 | $15.42M | 0.4% | $35.92 | +15.1% | COM | 78709Y105 |
| — | FLEETMATICS GROUP PLC | 322,775 | $15.12M | 0.4% | $46.83 | — | COM | G35569105 |
| EWBC | EAST WEST BANCORP INC | 336,914 | $15.1M | 0.4% | $24.50 | +37.2% | COM | 27579R104 |
| CACI | CACI INTL INC | 180,516 | $14.6M | 0.4% | $74.37 | +16.9% | CL A | 127190304 |
| EXPD | EXPEDITORS INTL WASH INC | 305,299 | $14.08M | 0.3% | $35.81 | +14.5% | COM | 302130109 |
| — | VERINT SYS INC | 231,700 | $14.07M | 0.3% | $37.06 | — | COM | 92343X100 |
| — | ATHENAHEALTH INC | 119,791 | $13.73M | 0.3% | $129.58 | — | COM | 04685W103 |
| ET | ENERGY TRANSFER EQUITY L P | 211,000 | $13.54M | 0.3% | $53.28 | — | COM UT LTD PTN | 29273V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 332,003 | $13.08M | 0.3% | $36.02 | — | COM | 014491104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,035,988 | $12.85M | 0.3% | $12.40 | — | COM SHS BEN IN | 637870106 |
| ORI | OLD REP INTL CORP | 819,966 | $12.82M | 0.3% | $6.90 | +3.9% | COM | 680223104 |
| AAPL | APPLE INC | 101,944 | $12.79M | 0.3% | $19.68 | +45.1% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 163,746 | $12.73M | 0.3% | $58.72 | -3.2% | COM | 674599105 |
| CFG | CITIZENS FINL GROUP INC | 451,918 | $12.34M | 0.3% | $18.14 | 0.0% | COM | 174610105 |
| PLCE | CHILDRENS PL INC | 188,161 | $12.31M | 0.3% | $50.04 | +29.9% | COM | 168905107 |
| — | BARD C R INC | 71,681 | $12.24M | 0.3% | $134.54 | — | COM | 067383109 |
| SYF | SYNCHRONY FINL | 355,196 | $11.7M | 0.3% | $19.48 | +30.9% | COM | 87165B103 |
| XYL | XYLEM INC | 310,132 | $11.5M | 0.3% | $24.73 | +28.8% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 135,516 | $11.28M | 0.3% | $53.69 | +1.1% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP DELAWARE | 313,708 | $11.26M | 0.3% | $46.99 | — | COM SER C | 531229300 |
| — | HERITAGE CRYSTAL CLEAN INC | 763,305 | $11.22M | 0.3% | $13.12 | — | COM | 42726M106 |
| DKS | DICKS SPORTING GOODS INC | 204,455 | $10.59M | 0.3% | $37.48 | +10.7% | COM | 253393102 |
| LVS | LAS VEGAS SANDS CORP | 195,810 | $10.29M | 0.3% | $39.49 | 0.0% | COM | 517834107 |
| FTNT | FORTINET INC | 248,459 | $10.27M | 0.3% | $4.46 | +74.1% | COM | 34959E109 |
| POWI | POWER INTEGRATIONS INC | 218,651 | $9.879M | 0.2% | $22.66 | -0.7% | COM | 739276103 |
| — | LINEAR TECHNOLOGY CORP | 218,221 | $9.652M | 0.2% | $43.36 | — | COM | 535678106 |
| HUBG | HUB GROUP INC | 237,543 | $9.582M | 0.2% | $18.84 | +8.5% | CL A | 443320106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 997,121 | $9.064M | 0.2% | $8.27 | +24.4% | COM | 46269C102 |
| — | NCI BUILDING SYS INC | 595,368 | $8.972M | 0.2% | $17.55 | — | COM NEW | 628852204 |
| VC | VISTEON CORP | 85,340 | $8.959M | 0.2% | $34.83 | +74.3% | COM NEW | 92839U206 |
| JPM | JPMORGAN CHASE & CO | 127,554 | $8.643M | 0.2% | $37.25 | +31.9% | COM | 46625H100 |
| CCJ | CAMECO CORP | 593,964 | $8.482M | 0.2% | $15.68 | -9.5% | COM | 13321L108 |
| — | TWITTER INC | 232,851 | $8.434M | 0.2% | $36.55 | — | COM | 90184L102 |
| — | SP PLUS CORP | 310,138 | $8.098M | 0.2% | $24.15 | — | COM | 78469C103 |
| — | LINKEDIN CORP | 38,710 | $7.999M | 0.2% | $206.64 | — | COM CL A | 53578A108 |
| — | FRESH MKT INC | 248,000 | $7.971M | 0.2% | $41.16 | — | COM | 35804H106 |
| — | BELMOND LTD | 614,235 | $7.672M | 0.2% | $11.80 | — | CL A | G1154H107 |
| VRSK | VERISK ANALYTICS INC | 105,000 | $7.64M | 0.2% | $64.53 | +8.8% | COM | 92345Y106 |
| — | FLIR SYS INC | 238,051 | $7.337M | 0.2% | $31.38 | — | COM | 302445101 |
| — | COACH INC | 211,913 | $7.334M | 0.2% | $41.43 | — | COM | 189754104 |
| EPM | EVOLUTION PETROLEUM CORP | 1,104,344 | $7.278M | 0.2% | $3.99 | -9.0% | COM | 30049A107 |
| SWK | STANLEY BLACK & DECKER INC | 69,064 | $7.268M | 0.2% | $62.36 | +24.5% | COM | 854502101 |
| — | YOUKU TUDOU INC | 294,015 | $7.212M | 0.2% | $17.73 | — | SPONSORED ADR | 98742U100 |
| — | CLOVIS ONCOLOGY INC | 79,685 | $7.003M | 0.2% | $55.92 | — | COM | 189464100 |
| — | IMPAX LABORATORIES INC | 151,923 | $6.976M | 0.2% | $30.36 | — | COM | 45256B101 |
| — | 2U INC | 214,671 | $6.91M | 0.2% | $23.21 | — | COM | 90214J101 |
| ICLR | ICON PLC | 102,500 | $6.898M | 0.2% | $38.50 | +75.3% | SHS | G4705A100 |
| — | SELECT COMFORT CORP | 225,878 | $6.792M | 0.2% | $21.76 | — | COM | 81616X103 |
| MET | METLIFE INC | 120,000 | $6.719M | 0.2% | $33.13 | 0.0% | COM | 59156R108 |
| BOOT | BOOT BARN HLDGS INC | 208,456 | $6.671M | 0.2% | $22.65 | +15.3% | COM | 099406100 |
| BCPC | BALCHEM CORP | 119,030 | $6.632M | 0.2% | $54.18 | +0.2% | COM | 057665200 |
| — | ATARA BIOTHERAPEUTICS INC | 123,668 | $6.525M | 0.2% | $41.71 | — | COM | 046513107 |
| YELP | YELP INC | 151,567 | $6.522M | 0.2% | $49.51 | -6.3% | CL A | 985817105 |
| — | MELLANOX TECHNOLOGIES LTD | 134,204 | $6.521M | 0.2% | $39.83 | — | SHS | M51363113 |
| WY | WEYERHAEUSER CO | 200,000 | $6.3M | 0.2% | $18.73 | +13.0% | COM | 962166104 |
| CASS | CASS INFORMATION SYS INC | 109,662 | $6.165M | 0.2% | $29.73 | +5.1% | COM | 14808P109 |
| — | DEL FRISCOS RESTAURANT GROUP | 324,759 | $6.05M | 0.1% | $21.16 | — | COM | 245077102 |
| — | MARKETO INC | 214,490 | $6.019M | 0.1% | $28.06 | — | COM | 57063L107 |
| KMI | KINDER MORGAN INC DEL | 155,125 | $5.955M | 0.1% | $22.52 | +8.1% | COM | 49456B101 |
| RYN | RAYONIER INC | 222,189 | $5.677M | 0.1% | $28.03 | — | COM | 754907103 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,854 | $5.653M | 0.1% | $129.25 | — | CL A | 531229102 |
| — | SILVER SPRING NETWORKS INC | 450,303 | $5.588M | 0.1% | $11.30 | — | COM | 82817Q103 |
| — | ACCELERATE DIAGNOSTICS INC | 213,550 | $5.512M | 0.1% | $22.73 | — | COM | 00430H102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 109,074 | $5.455M | 0.1% | $23.68 | +86.5% | COM | 11133T103 |
| DORM | DORMAN PRODUCTS INC | 110,287 | $5.256M | 0.1% | $47.35 | +2.9% | COM | 258278100 |
| ORCL | ORACLE CORP | 129,075 | $5.202M | 0.1% | $28.31 | +30.7% | COM | 68389X105 |
| HP | HELMERICH & PAYNE INC | 72,661 | $5.117M | 0.1% | $75.97 | -2.7% | COM | 423452101 |
| — | ZYNGA INC | 1,755,853 | $5.022M | 0.1% | $2.85 | — | CL A | 98986T108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,100 | $5.003M | 0.1% | $36.52 | — | LP INT UNIT | G16252101 |
| HOG | HARLEY DAVIDSON INC | 88,533 | $4.989M | 0.1% | $57.19 | 0.0% | COM | 412822108 |
| NSC | NORFOLK SOUTHERN CORP | 56,700 | $4.953M | 0.1% | $65.79 | +17.7% | COM | 655844108 |
| GM | GENERAL MTRS CO | 147,040 | $4.901M | 0.1% | $27.41 | +1.6% | COM | 37045V100 |
| MBUU | MALIBU BOATS INC | 236,291 | $4.747M | 0.1% | $20.22 | +7.0% | COM CL A | 56117J100 |
| — | SIRIUS XM HLDGS INC | 1,252,650 | $4.672M | 0.1% | $3.49 | — | COM | 82968B103 |
| — | REGIS CORP MINN | 296,000 | $4.665M | 0.1% | $13.76 | — | COM | 758932107 |
| — | NEKTAR THERAPEUTICS | 364,905 | $4.565M | 0.1% | $11.00 | — | COM | 640268108 |
| NEM | NEWMONT MINING CORP | 194,000 | $4.532M | 0.1% | $19.55 | 0.0% | COM | 651639106 |
| — | PLUM CREEK TIMBER CO INC | 110,665 | $4.49M | 0.1% | $46.08 | — | COM | 729251108 |
| — | DENNYS CORP | 381,247 | $4.426M | 0.1% | $6.11 | — | COM | 24869P104 |
| — | CARBONITE INC | 372,521 | $4.399M | 0.1% | $12.57 | — | COM | 141337105 |
| — | LOUISANA BANCORP INC NEW | 183,827 | $4.384M | 0.1% | $17.00 | — | COM | 54619P104 |
| PSIX | POWER SOLUTIONS INTL INC | 77,872 | $4.207M | 0.1% | $58.15 | +1.2% | COM NEW | 73933G202 |
| MMSI | MERIT MED SYS INC | 192,073 | $4.137M | 0.1% | $17.24 | +17.7% | COM | 589889104 |
| PKOH | PARK OHIO HLDGS CORP | 84,785 | $4.109M | 0.1% | $43.08 | -6.5% | COM | 700666100 |
| XNCR | XENCOR INC | 180,163 | $3.958M | 0.1% | $16.07 | +6.0% | COM | 98401F105 |
| RGLD | ROYAL GOLD INC | 63,972 | $3.94M | 0.1% | $56.41 | +13.7% | COM | 780287108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 127,087 | $3.921M | 0.1% | $29.89 | — | COM UNIT | 16411Q101 |
| — | UTI WORLDWIDE INC | 392,039 | $3.916M | 0.1% | $12.20 | — | ORD | G87210103 |
| — | BARRACUDA NETWORKS INC | 95,603 | $3.788M | 0.1% | $29.68 | — | COM | 068323104 |
| — | CALLIDUS SOFTWARE INC | 241,110 | $3.756M | 0.1% | $14.71 | — | COM | 13123E500 |
| — | LIVEPERSON INC | 380,963 | $3.737M | 0.1% | $10.81 | — | COM | 538146101 |
| — | FREDS INC | 190,000 | $3.665M | 0.1% | $19.29 | — | CL A | 356108100 |
| TXRH | TEXAS ROADHOUSE INC | 96,798 | $3.623M | 0.1% | $27.84 | +7.4% | COM | 882681109 |
| MSFT | MICROSOFT CORP | 81,900 | $3.616M | 0.1% | $37.01 | +6.2% | Call | 594918104 |
| CF | CF INDS HLDGS INC | 55,700 | $3.58M | 0.1% | $43.18 | +4.6% | COM | 125269100 |
| — | ERA GROUP INC | 173,355 | $3.55M | 0.1% | $20.78 | — | COM | 26885G109 |
| DSGX | DESCARTES SYS GROUP INC | 214,942 | $3.461M | 0.1% | $15.52 | 0.0% | COM | 249906108 |
| IPAR | INTER PARFUMS INC | 100,637 | $3.415M | 0.1% | $28.28 | +17.0% | COM | 458334109 |
| — | OPUS BK IRVINE CALIF | 93,632 | $3.388M | 0.1% | $28.86 | — | COM | 684000102 |
| — | OVASCIENCE INC | 116,227 | $3.362M | 0.1% | $32.96 | — | COM | 69014Q101 |
| BEN | FRANKLIN RES INC | 68,500 | $3.359M | 0.1% | $28.84 | +8.5% | COM | 354613101 |
| — | RETAILMENOT INC | 185,000 | $3.299M | 0.1% | $18.01 | — | COM SER 1 | 76132B106 |
| AMAT | APPLIED MATLS INC | 169,900 | $3.265M | 0.1% | $13.51 | +33.3% | COM | 038222105 |
| — | EXA CORP | 289,767 | $3.231M | 0.1% | $11.55 | — | COM | 300614500 |
| MAR | MARRIOTT INTL INC NEW | 42,575 | $3.167M | 0.1% | $36.65 | +94.3% | CL A | 571903202 |
| — | CHC GROUP LTD | 3,486,770 | $3.105M | 0.1% | $7.54 | — | SHS | G07021101 |
| — | RENTRAK CORP | 44,111 | $3.079M | 0.1% | $62.18 | — | COM | 760174102 |
| — | BLACK KNIGHT FINL SVCS INC | 98,500 | $3.041M | 0.1% | $30.87 | — | CL A | 09214X100 |
| LNN | LINDSAY CORP | 33,500 | $2.945M | 0.1% | $74.79 | -7.1% | COM | 535555106 |
| — | BANKRATE INC DEL | 280,328 | $2.941M | 0.1% | $10.49 | — | COM | 06647F102 |
| — | FENIX PTS INC | 283,708 | $2.843M | 0.1% | $10.02 | — | COM | 31446L100 |
| — | PAPA MURPHYS HLDGS INC | 133,389 | $2.764M | 0.1% | $15.13 | — | COM | 698814100 |
| — | RAVEN INDS INC | 134,315 | $2.731M | 0.1% | $26.71 | — | COM | 754212108 |
| WD | WALKER & DUNLOP INC | 100,000 | $2.674M | 0.1% | $14.82 | +22.7% | COM | 93148P102 |
| — | NEVRO CORP | 48,139 | $2.587M | 0.1% | $45.29 | — | COM | 64157F103 |
| TBI | TRUEBLUE INC | 86,486 | $2.586M | 0.1% | $24.96 | +12.9% | COM | 89785X101 |
| TRUP | TRUPANION INC | 311,717 | $2.569M | 0.1% | $7.39 | +11.0% | COM | 898202106 |
| LTC | LTC PPTYS INC | 60,500 | $2.517M | 0.1% | $39.05 | — | COM | 502175102 |
| — | ENDURANCE INTL GROUP HLDGS I | 120,945 | $2.499M | 0.1% | $13.63 | — | COM | 29272B105 |
| — | MARINUS PHARMACEUTICALS INC | 212,642 | $2.467M | 0.1% | $11.60 | — | COM | 56854Q101 |
| — | SPARK THERAPEUTICS INC | 39,941 | $2.407M | 0.1% | $71.21 | — | COM | 84652J103 |
| — | CHICOPEE BANCORP INC | 138,292 | $2.365M | 0.1% | $16.90 | — | COM | 168565109 |
| PNNT | PENNANTPARK INVT CORP | 268,762 | $2.36M | 0.1% | $2.52 | -0.9% | COM | 708062104 |
| — | SCIQUEST INC NEW | 158,619 | $2.349M | 0.1% | $15.17 | — | COM | 80908T101 |
| — | INNERWORKINGS INC | 351,171 | $2.342M | 0.1% | $6.67 | — | COM | 45773Y105 |
| — | VERSARTIS INC | 150,422 | $2.289M | 0.1% | $17.72 | — | COM | 92529L102 |
| — | ARCTIC CAT INC | 68,256 | $2.267M | 0.1% | $34.69 | — | COM | 039670104 |
| BABA | ALIBABA GROUP HLDG LTD | 27,188 | $2.237M | 0.1% | $87.15 | — | SPONSORED ADS | 01609W102 |
| — | CASTLIGHT HEALTH INC | 272,341 | $2.217M | 0.1% | $8.57 | — | CL B | 14862Q100 |
| TITN | TITAN MACHY INC | 147,889 | $2.178M | 0.1% | $13.82 | +3.2% | COM | 88830R101 |
| WINA | WINMARK CORP | 21,527 | $2.12M | 0.1% | $80.48 | +15.3% | COM | 974250102 |
| MLAB | MESA LABS INC | 23,660 | $2.103M | 0.1% | $69.90 | +15.3% | COM | 59064R109 |
| — | BLUEPRINT MEDICINES CORP | 78,612 | $2.082M | 0.1% | $26.48 | — | COM | 09627Y109 |
| — | INTERXION HOLDING N.V | 69,810 | $1.93M | 0.0% | $28.21 | — | SHS | N47279109 |
| — | TESARO INC | 32,508 | $1.911M | 0.0% | $44.67 | — | COM | 881569107 |
| — | DTS INC | 61,054 | $1.862M | 0.0% | $30.62 | — | COM | 23335C101 |
| RGEN | REPLIGEN CORP | 43,533 | $1.797M | 0.0% | $21.50 | +70.4% | COM | 759916109 |
| — | HOWARD HUGHES CORP | 10,950 | $1.572M | 0.0% | $112.05 | — | COM | 44267D107 |
| — | OAKTREE CAP GROUP LLC | 28,620 | $1.522M | 0.0% | $53.18 | — | UNIT CL A | 674001201 |
| MUSA | MURPHY USA INC | 27,253 | $1.521M | 0.0% | $46.01 | +32.6% | COM | 626755102 |
| WDAY | WORKDAY INC | 19,000 | $1.451M | 0.0% | $62.77 | +35.5% | CL A | 98138H101 |
| PRGO | PERRIGO CO PLC | 7,655 | $1.415M | 0.0% | $170.50 | +11.8% | SHS | G97822103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,315 | $1.356M | 0.0% | $55.15 | +116.7% | COM | 02043Q107 |
| — | VOXELJET AG | 193,055 | $1.32M | 0.0% | $7.84 | — | ADS | 92912L107 |
| AMZN | AMAZON COM INC | 2,950 | $1.281M | 0.0% | $20.17 | +3.6% | COM | 023135106 |
| NRC | NATIONAL RESH CORP | 88,447 | $1.257M | 0.0% | $14.99 | -5.5% | CL A | 637372202 |
| GILD | GILEAD SCIENCES INC | 10,590 | $1.24M | 0.0% | $75.98 | 0.0% | COM | 375558103 |
| — | ADVENT SOFTWARE INC | 27,119 | $1.199M | 0.0% | $31.16 | — | COM | 007974108 |
| — | ALDER BIOPHARMACEUTICALS INC | 22,440 | $1.189M | 0.0% | $28.84 | — | COM | 014339105 |
| SBUX | STARBUCKS CORP | 21,036 | $1.128M | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 9,693 | $1.106M | 0.0% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 2,015 | $1.088M | 0.0% | $538.32 | — | CL A | 38259P508 |
| NKE | NIKE INC | 9,970 | $1.077M | 0.0% | $44.79 | 0.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 7,930 | $1.071M | 0.0% | $118.28 | +1.6% | COM | 22160K105 |
| — | CALIFORNIA RES CORP | 174,288 | $1.053M | 0.0% | $5.51 | — | COM | 13057Q107 |
| EFX | EQUIFAX INC | 10,801 | $1.049M | 0.0% | $88.13 | 0.0% | COM | 294429105 |
| TJX | TJX COS INC NEW | 15,800 | $1.045M | 0.0% | $28.69 | 0.0% | COM | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 21,000 | $1.014M | 0.0% | $48.29 | — | COM | 637071101 |
| VFC | V F CORP | 14,000 | $976K | 0.0% | $67.97 | -0.5% | COM | 918204108 |
| — | TIME WARNER INC | 11,000 | $962K | 0.0% | $87.45 | — | COM NEW | 887317303 |
| NAVI | NAVIENT CORP | 50,000 | $911K | 0.0% | $16.58 | +18.0% | COM | 63938C108 |
| BF/B | BROWN FORMAN CORP | 9,000 | $902K | 0.0% | $31.49 | 0.0% | CL B | 115637209 |
| META | FACEBOOK INC | 10,352 | $888K | 0.0% | $81.09 | 0.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 18,000 | $880K | 0.0% | $25.50 | -0.9% | COM | 02209S103 |
| — | JANUS CAP GROUP INC | 50,000 | $856K | 0.0% | $8.51 | — | COM | 47102X105 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $815K | 0.0% | $61.54 | +21.0% | COM | 478160104 |
| — | NEW RELIC INC | 22,728 | $800K | 0.0% | $34.89 | — | COM | 64829B100 |
| — | FITBIT INC | 20,000 | $765K | 0.0% | $38.25 | — | CL A | 33812L102 |
| ILMN | ILLUMINA INC | 3,500 | $764K | 0.0% | $195.32 | 0.0% | COM | 452327109 |
| CLLS | CELLECTIS S A | 20,525 | $741K | 0.0% | $34.64 | — | SPONSORED ADS | 15117K103 |
| WFC | WELLS FARGO & CO NEW | 12,919 | $727K | 0.0% | $41.38 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,250 | $691K | 0.0% | $101.07 | +1.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $678K | 0.0% | $67.72 | 0.0% | CL B | 911312106 |
| — | CONTINENTAL RESOURCES INC | 15,500 | $657K | 0.0% | — | — | Call | 212015101 |
| NVS | NOVARTIS A G | 6,660 | $655K | 0.0% | $98.35 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 3,496 | $650K | 0.0% | $145.67 | -0.8% | COM | 539830109 |
| HAL | HALLIBURTON CO | 15,000 | $646K | 0.0% | — | — | Call | 406216101 |
| CVX | CHEVRON CORP NEW | 6,600 | $637K | 0.0% | $72.05 | -7.8% | COM | 166764100 |
| — | ADURO BIOTECH INC | 20,952 | $635K | 0.0% | $30.31 | — | COM | 00739L101 |
| GWW | GRAINGER W W INC | 2,628 | $622K | 0.0% | $204.21 | 0.0% | COM | 384802104 |
| BIIB | BIOGEN INC | 1,475 | $596K | 0.0% | $401.33 | 0.0% | COM | 09062X103 |
| USB | US BANCORP DEL | 13,656 | $593K | 0.0% | $29.91 | 0.0% | COM NEW | 902973304 |
| MOS | MOSAIC CO NEW | 12,500 | $586K | 0.0% | $36.67 | 0.0% | COM | 61945C103 |
| D | DOMINION RES INC VA NEW | 8,660 | $579K | 0.0% | $44.79 | -0.5% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,492 | $555K | 0.0% | $125.98 | 0.0% | COM | 92532F100 |
| — | REYNOLDS AMERICAN INC | 7,413 | $553K | 0.0% | $74.60 | — | COM | 761713106 |
| HSY | HERSHEY CO | 6,000 | $533K | 0.0% | $73.07 | 0.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $523K | 0.0% | $44.38 | +19.4% | COM | 194162103 |
| — | DOW CHEM CO | 10,027 | $513K | 0.0% | $51.16 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 7,974 | $499K | 0.0% | $50.31 | 0.0% | COM | 747525103 |
| QSR | RESTAURANT BRANDS INTL INC | 13,000 | $497K | 0.0% | $39.43 | 0.0% | COM | 76131D103 |
| UNP | UNION PAC CORP | 4,957 | $473K | 0.0% | $84.94 | -3.5% | COM | 907818108 |
| RDN | RADIAN GROUP INC | 24,869 | $467K | 0.0% | $11.41 | +30.2% | COM | 750236101 |
| — | COUPONS COM INC | 42,275 | $456K | 0.0% | $21.87 | — | COM | 22265J102 |
| — | RAYTHEON CO | 4,754 | $455K | 0.0% | $95.71 | — | COM NEW | 755111507 |
| — | KANSAS CITY SOUTHERN | 4,882 | $445K | 0.0% | $109.67 | — | COM NEW | 485170302 |
| DTEAF | DAVIDSTEA INC | 20,000 | $430K | 0.0% | $24.70 | 0.0% | COM | 238661102 |
| — | SERES THERAPEUTICS INC | 10,000 | $415K | 0.0% | $41.50 | — | COM | 81750R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,836 | $411K | 0.0% | $40.49 | 0.0% | COM | 45866F104 |
| EVH | EVOLENT HEALTH INC | 20,000 | $390K | 0.0% | $18.64 | 0.0% | CL A | 30050B101 |
| TRNO | TERRENO RLTY CORP | 19,102 | $376K | 0.0% | $18.44 | — | COM | 88146M101 |
| — | POLYPORE INTL INC | 6,200 | $371K | 0.0% | $40.35 | — | COM | 73179V103 |
| GD | GENERAL DYNAMICS CORP | 2,563 | $363K | 0.0% | $110.30 | 0.0% | COM | 369550108 |
| MRK | MERCK & CO INC NEW | 6,286 | $358K | 0.0% | $36.16 | +11.3% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 13,200 | $351K | 0.0% | $23.18 | — | COM | 369604103 |
| — | FOGO DE CHAO INC | 15,000 | $347K | 0.0% | $23.13 | — | COM | 344177100 |
| — | COCA COLA ENTERPRISES INC NE | 7,500 | $326K | 0.0% | $35.20 | — | COM | 19122T109 |
| CSCO | CISCO SYS INC | 11,550 | $317K | 0.0% | $16.44 | +25.5% | COM | 17275R102 |
| GKOS | GLAUKOS CORP | 10,000 | $290K | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| WING | WINGSTOP INC | 10,000 | $284K | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| — | BLUEBIRD BIO INC | 1,650 | $278K | 0.0% | $168.48 | — | COM | 09609G100 |
| — | ACHILLION PHARMACEUTICALS IN | 30,300 | $268K | 0.0% | $9.86 | — | COM | 00448Q201 |
| — | MARKWEST ENERGY PARTNERS L P | 4,595 | $259K | 0.0% | $56.37 | — | UNIT LTD PARTN | 570759100 |
| KO | COCA COLA CO | 6,286 | $247K | 0.0% | $27.85 | +4.2% | COM | 191216100 |
| SHOP | SHOPIFY INC | 7,000 | $238K | 0.0% | $3.07 | 0.0% | CL A | 82509L107 |
| — | AXOVANT SCIENCES LTD | 10,000 | $204K | 0.0% | $20.40 | — | COM | G0750W104 |
| EBMT | EAGLE BANCORP MONT INC | 16,323 | $176K | 0.0% | $7.64 | +6.3% | COM | 26942G100 |
| — | OCH ZIFF CAP MGMT GROUP | 10,325 | $126K | 0.0% | $13.73 | — | CL A | 67551U105 |
| — | ON DECK CAP INC | 10,000 | $116K | 0.0% | $22.43 | — | COM | 682163100 |
| — | TWITTER INC | 2,500 | $91,000 | 0.0% | $36.55 | — | Call | 90184L102 |