CIK: 0001578177 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $1,148,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 1,153,520 | $44,122 | 3.8% | $24.58 | +38.0% | COMMON STOCKS | 576323109 |
| — | NUVASIVE INC | 640,690 | $43,157 | 3.8% | $62.18 | — | COMMON STOCKS | 670704105 |
| — | BANK OF THE OZARKS INC | 816,133 | $42,920 | 3.7% | $46.07 | — | COMMON STOCKS | 063904106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,773,152 | $42,788 | 3.7% | $5.57 | +50.5% | COMMON STOCKS | 007903107 |
| — | PRA HEALTH SCIENCES INC | 615,451 | $33,924 | 3.0% | $49.49 | — | COMMON STOCKS | 69354M108 |
| WAL | WESTERN ALLIANCE BANCORP | 690,971 | $33,657 | 2.9% | $35.63 | +4.8% | COMMON STOCKS | 957638109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 382,452 | $32,811 | 2.9% | $36.73 | +10.6% | COMMON STOCKS | 457985208 |
| — | MICROSEMI CORP | 523,959 | $28,278 | 2.5% | $40.05 | — | COMMON STOCKS | 595137100 |
| CRUS | CIRRUS LOGIC INC | 464,382 | $26,256 | 2.3% | $38.01 | +45.7% | COMMON STOCKS | 172755100 |
| ODFL | OLD DOMINION FREIGHT LINE | 269,456 | $23,117 | 2.0% | $22.68 | +13.7% | COMMON STOCKS | 679580100 |
| — | ON ASSIGNMENT INC | 515,645 | $22,771 | 2.0% | $40.80 | — | COMMON STOCKS | 682159108 |
| BC | BRUNSWICK CORP | 416,740 | $22,729 | 2.0% | $39.04 | +8.0% | COMMON STOCKS | 117043109 |
| — | SWIFT TRANSPORTATION CO | 869,689 | $21,186 | 1.8% | $19.08 | — | COMMON STOCKS | 87074U101 |
| CRL | CHARLES RIV LABORATORIES INTL | 258,785 | $19,717 | 1.7% | $76.31 | -0.5% | COMMON STOCKS | 159864107 |
| — | ORBOTECH LTD | 588,625 | $19,666 | 1.7% | $27.63 | — | COMMON STOCKS | M75253100 |
| — | BERRY PLASTICS GROUP INC | 398,416 | $19,415 | 1.7% | $43.19 | — | COMMON STOCKS | 08579W103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,017,329 | $19,258 | 1.7% | $16.39 | 0.0% | COMMON STOCKS | 81282V100 |
| — | NAVIGANT CONSULTING INC | 726,742 | $19,026 | 1.7% | $19.03 | — | COMMON STOCKS | 63935N107 |
| LGND | LIGAND PHARMACEUTICALS | 176,478 | $17,932 | 1.6% | $72.45 | -12.9% | COMMON STOCKS | 53220K504 |
| NGVT | INGEVITY CORP | 317,957 | $17,443 | 1.5% | $45.73 | +4.9% | COMMON STOCKS | 45688C107 |
| — | CALLIDUS SOFTWARE INC | 990,470 | $16,640 | 1.4% | $16.16 | — | COMMON STOCKS | 13123E500 |
| LITE | LUMENTUM HOLDINGS INC | 428,822 | $16,574 | 1.4% | $21.70 | +83.4% | COMMON STOCKS | 55024U109 |
| — | VCA INC | 239,048 | $16,411 | 1.4% | $46.17 | — | COMMON STOCKS | 918194101 |
| AMN | AMN HEALTHCARE SERVICES INC | 411,413 | $15,819 | 1.4% | $34.16 | 0.0% | COMMON STOCKS | 001744101 |
| — | OCLARO INC | 1,696,493 | $15,184 | 1.3% | $4.15 | — | COMMON STOCKS | 67555N206 |
| POOL | POOL CORPORATION | 143,391 | $14,961 | 1.3% | $89.00 | 0.0% | COMMON STOCKS | 73278L105 |
| — | FINISAR CORP | 460,536 | $13,940 | 1.2% | $20.58 | — | COMMON STOCKS | 31787A507 |
| — | MACQUARIE INFRASTRUCTURE CO | 165,404 | $13,514 | 1.2% | $77.24 | — | COMMON STOCKS | 55608B105 |
| — | NAUTILUS INC | 708,974 | $13,116 | 1.1% | $18.50 | — | COMMON STOCKS | 63910B102 |
| HXL | HEXCEL CORP | 253,229 | $13,026 | 1.1% | $47.33 | +1.6% | COMMON STOCKS | 428291108 |
| GCO | GENESCO INC | 206,413 | $12,818 | 1.1% | $59.65 | +2.3% | COMMON STOCKS | 371532102 |
| WBS | WEBSTER FINANCIAL CORP | 231,391 | $12,560 | 1.1% | $45.93 | 0.0% | COMMON STOCKS | 947890109 |
| CHGG | CHEGG INC | 1,691,849 | $12,486 | 1.1% | $5.72 | +30.0% | COMMON STOCKS | 163092109 |
| — | LOGMEIN INC | 127,341 | $12,295 | 1.1% | $68.60 | — | COMMON STOCKS | 54142L109 |
| — | TRINSEO SA | 206,233 | $12,230 | 1.1% | $38.78 | — | COMMON STOCKS | L9340P101 |
| FIVN | FIVE9 INC | 853,601 | $12,113 | 1.1% | $10.55 | +36.6% | COMMON STOCKS | 338307101 |
| — | BEACON ROOFING SUPPLY INC | 261,555 | $12,050 | 1.0% | $46.07 | — | COMMON STOCKS | 073685109 |
| — | WELLCARE HEALTH PLANS | 87,574 | $12,005 | 1.0% | $109.01 | — | COMMON STOCKS | 94946T106 |
| — | US CONCRETE INC | 182,590 | $11,960 | 1.0% | $65.50 | — | COMMON STOCKS | 90333L201 |
| PWR | QUANTA SERVICES | 341,295 | $11,894 | 1.0% | $30.80 | 0.0% | COMMON STOCKS | 74762E102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 502,350 | $11,775 | 1.0% | $18.18 | +27.5% | COMMON STOCKS | 03823U102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 158,390 | $11,136 | 1.0% | $65.99 | +7.5% | COMMON STOCKS | 90400D108 |
| FORM | FORMFACTOR INC | 970,761 | $10,873 | 0.9% | $8.37 | +27.4% | COMMON STOCKS | 346375108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 247,379 | $10,279 | 0.9% | $24.70 | +57.1% | COMMON STOCKS | G5005R107 |
| LOPE | GRAND CANYON EDUCATION INC | 171,696 | $10,036 | 0.9% | $51.14 | 0.0% | COMMON STOCKS | 38526M106 |
| MGNX | MACROGENICS INC | 480,452 | $9,820 | 0.9% | $26.97 | -6.7% | COMMON STOCKS | 556099109 |
| — | BAZAARVOICE INC | 2,020,115 | $9,798 | 0.9% | $5.32 | — | COMMON STOCKS | 073271108 |
| — | FINISH LINE INC CL A | 520,152 | $9,784 | 0.9% | $22.06 | — | COMMON STOCKS | 317923100 |
| — | IBERIABANK CORP | 115,209 | $9,649 | 0.8% | $83.75 | — | COMMON STOCKS | 450828108 |
| — | HMS HOLDINGS CORP | 509,845 | $9,259 | 0.8% | $18.61 | — | COMMON STOCKS | 40425J101 |
| — | HIBBETT SPORTS INC | 245,717 | $9,165 | 0.8% | $41.23 | — | COMMON STOCKS | 428567101 |
| FN | FABRINET | 226,418 | $9,125 | 0.8% | $23.63 | +76.4% | COMMON STOCKS | G3323L100 |
| HZO | MARINEMAX INC | 462,371 | $8,947 | 0.8% | $18.62 | +3.8% | COMMON STOCKS | 567908108 |
| PRTA | PROTHENA CORP PLC | 179,789 | $8,844 | 0.8% | $54.15 | +1.9% | COMMON STOCKS | G72800108 |
| — | TABULA RASA HEALTHCARE INC | 589,727 | $8,834 | 0.8% | $14.70 | — | COMMON STOCKS | 873379101 |
| — | BMC STOCK HOLDINGS INC | 448,307 | $8,742 | 0.8% | $19.50 | — | COMMON STOCKS | 05591B109 |
| DMRC | DIGIMARC CORP | 289,104 | $8,673 | 0.8% | $35.37 | -11.8% | COMMON STOCKS | 25381B101 |
| — | NUTRI SYSTEMS INC | 249,754 | $8,654 | 0.8% | $34.65 | — | COMMON STOCKS | 67069D108 |
| PATK | PATRICK INDUSTRIES INC | 113,387 | $8,651 | 0.8% | $23.60 | +10.9% | COMMON STOCKS | 703343103 |
| — | ENERGOUS CORP | 506,449 | $8,534 | 0.7% | $13.70 | — | COMMON STOCKS | 29272C103 |
| CACI | CACI INTERNATIONAL INC -CL A | 68,420 | $8,505 | 0.7% | $115.48 | 0.0% | COMMON STOCKS | 127190304 |
| ACLS | AXCELIS TECHNOLOGIES INC | 567,941 | $8,264 | 0.7% | $10.72 | +26.9% | COMMON STOCKS | 054540208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 205,329 | $7,946 | 0.7% | $42.67 | +6.1% | COMMON STOCKS | 64125C109 |
| — | LHC GROUP LLC | 172,302 | $7,874 | 0.7% | $36.72 | — | COMMON STOCKS | 50187A107 |
| ZUMZ | ZUMIEZ INC | 357,796 | $7,818 | 0.7% | $17.61 | +31.5% | COMMON STOCKS | 989817101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 832,348 | $7,816 | 0.7% | $10.08 | -5.9% | COMMON STOCKS | 84920Y106 |
| — | BOINGO WIRELESS INC | 639,366 | $7,794 | 0.7% | $12.19 | — | COMMON STOCKS | 09739C102 |
| PRAA | PRA GROUP INC | 191,623 | $7,492 | 0.7% | $29.48 | +15.6% | COMMON STOCKS | 69354N106 |
| — | VOCERA COMMUNICATIONS INC | 396,969 | $7,340 | 0.6% | $16.90 | — | COMMON STOCKS | 92857F107 |
| — | SURGICAL CARE AFFILIATES INC | 157,622 | $7,293 | 0.6% | $47.59 | — | COMMON STOCKS | 86881L106 |
| — | NANOMETRICS INC | 284,367 | $7,126 | 0.6% | $21.40 | — | COMMON STOCKS | 630077105 |
| MLKN | HERMAN MILLER INC | 200,240 | $6,848 | 0.6% | $21.92 | +13.1% | COMMON STOCKS | 600544100 |
| — | PGT INNOVATIONS INC | 565,986 | $6,481 | 0.6% | $10.66 | — | COMMON STOCKS | 69336V101 |
| — | PROOFPOINT INC | 85,702 | $6,055 | 0.5% | $51.69 | — | COMMON STOCKS | 743424103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 295,975 | $5,621 | 0.5% | $12.24 | +4.4% | COMMON STOCKS | 41068X100 |
| AIRG | AIRGAIN INC | 349,820 | $5,037 | 0.4% | $16.41 | 0.0% | COMMON STOCKS | 00938A104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 112,289 | $4,686 | 0.4% | $52.47 | 0.0% | COMMON STOCKS | 00847X104 |
| KNSL | KINSALE CAPITAL GROUP INC | 131,944 | $4,487 | 0.4% | $21.58 | +19.5% | COMMON STOCKS | 49714P108 |
| — | 2U INC | 148,562 | $4,479 | 0.4% | $26.69 | — | COMMON STOCKS | 90214J101 |
| — | BRIGHTCOVE | 529,256 | $4,261 | 0.4% | $11.03 | — | COMMON STOCKS | 10921T101 |
| — | ULTRATECH STEPPER INC | 86,181 | $2,067 | 0.2% | $20.87 | — | COMMON STOCKS | 904034105 |
| — | UNI-PIXEL INC | 963,820 | $947 | 0.1% | $1.56 | — | COMMON STOCKS | 904572203 |
| PEB | PEBBLEBROOK HOTEL TRUST | 3,805 | $113 | 0.0% | $26.25 | — | COMMON STOCKS | 70509V100 |
| OPLN | KAR AUCTION SERVICES INC | 2,448 | $104 | 0.0% | $12.80 | +24.7% | COMMON STOCKS | 48238T109 |
| — | CYNOSURE INC CL A | 1,759 | $80 | 0.0% | $46.18 | — | COMMON STOCKS | 232577205 |
| AMAT | APPLIED MATERIALS INC | 638 | $21 | 0.0% | $25.54 | +7.6% | COMMON STOCKS | 038222105 |
| — | INC RESEARCH HOLDINGS INC-A | 354 | $19 | 0.0% | $44.58 | — | COMMON STOCKS | 45329R109 |
| CERS | CERUS CORP | 4,109 | $18 | 0.0% | $5.83 | -10.7% | COMMON STOCKS | 157085101 |
| MU | MICRON TECHNOLOGY INC | 711 | $16 | 0.0% | $16.47 | +11.3% | COMMON STOCKS | 595112103 |
| NVDA | NVIDIA CORP | 129 | $14 | 0.0% | $1.56 | +31.9% | COMMON STOCKS | 67066G104 |
| INCY | INCYTE CORP | 102 | $10 | 0.0% | $100.71 | -3.1% | COMMON STOCKS | 45337C102 |
| KLAC | K L A TENCOR CORP | 117 | $9 | 0.0% | $63.75 | +3.1% | COMMON STOCKS | 482480100 |
| — | WHITEWAVE FOODS CO | 114 | $6 | 0.0% | $53.09 | — | COMMON STOCKS | 966244105 |
| — | HANESBRANDS INC | 161 | $3 | 0.0% | $29.71 | — | COMMON STOCKS | 410345102 |