CIK: 0001578177 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $1,332,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 3,665,438 | $53,332 | 4.0% | $5.57 | +127.9% | COMMON STOCKS | 007903107 |
| — | NUVASIVE INC | 590,950 | $44,132 | 3.3% | $62.18 | — | COMMON STOCKS | 670704105 |
| MTZ | MASTEC INC | 1,058,228 | $42,382 | 3.2% | $24.58 | +55.7% | COMMON STOCKS | 576323109 |
| WAL | WESTERN ALLIANCE BANCORP | 715,046 | $35,102 | 2.6% | $35.89 | +21.1% | COMMON STOCKS | 957638109 |
| — | ON ASSIGNMENT INC | 711,188 | $34,514 | 2.6% | $42.93 | — | COMMON STOCKS | 682159108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 791,945 | $33,365 | 2.5% | $39.83 | +7.3% | COMMON STOCKS | 457985208 |
| — | CALLIDUS SOFTWARE INC | 1,505,753 | $32,148 | 2.4% | $17.93 | — | COMMON STOCKS | 13123E500 |
| — | TIVITY HEALTH INC | 1,030,023 | $29,974 | 2.2% | $29.10 | — | COMMON STOCKS | 88870R102 |
| — | MICROSEMI CORP | 541,730 | $27,915 | 2.1% | $40.42 | — | COMMON STOCKS | 595137100 |
| BC | BRUNSWICK CORP | 430,950 | $26,374 | 2.0% | $39.42 | +28.1% | COMMON STOCKS | 117043109 |
| — | COHERENT INC | 123,022 | $25,298 | 1.9% | $205.64 | — | COMMON STOCKS | 192479103 |
| PWR | QUANTA SERVICES | 657,613 | $24,404 | 1.8% | $33.22 | +7.8% | COMMON STOCKS | 74762E102 |
| ODFL | OLD DOMINION FREIGHT LINE | 278,566 | $23,837 | 1.8% | $22.87 | +24.4% | COMMON STOCKS | 679580100 |
| CRL | CHARLES RIV LABORATORIES INTL | 257,817 | $23,191 | 1.7% | $76.31 | +11.3% | COMMON STOCKS | 159864107 |
| — | PRA HEALTH SCIENCES INC | 343,879 | $22,431 | 1.7% | $49.49 | — | COMMON STOCKS | 69354M108 |
| RRGB | RED ROBIN GOURMET BURGERS | 362,889 | $21,211 | 1.6% | $50.22 | 0.0% | COMMON STOCKS | 75689M101 |
| — | ENERGOUS CORP | 1,304,415 | $20,349 | 1.5% | $14.86 | — | COMMON STOCKS | 29272C103 |
| — | BANK OF THE OZARKS INC | 386,678 | $20,111 | 1.5% | $46.07 | — | COMMON STOCKS | 063904106 |
| — | BERRY GLOBAL GROUP INC | 411,895 | $20,006 | 1.5% | $43.37 | — | COMMON STOCKS | 08579W103 |
| FIVN | FIVE9 INC | 1,191,705 | $19,615 | 1.5% | $12.21 | +34.4% | COMMON STOCKS | 338307101 |
| WBS | WEBSTER FINANCIAL CORP | 389,149 | $19,473 | 1.5% | $48.96 | +9.1% | COMMON STOCKS | 947890109 |
| — | BEACON ROOFING SUPPLY INC | 387,566 | $19,053 | 1.4% | $47.08 | — | COMMON STOCKS | 073685109 |
| — | WELLCARE HEALTH PLANS | 134,905 | $18,915 | 1.4% | $119.96 | — | COMMON STOCKS | 94946T106 |
| — | SWIFT TRANSPORTATION CO | 899,207 | $18,470 | 1.4% | $19.13 | — | COMMON STOCKS | 87074U101 |
| — | BMC STOCK HOLDINGS INC | 816,141 | $18,445 | 1.4% | $20.90 | — | COMMON STOCKS | 05591B109 |
| HXL | HEXCEL CORP | 331,706 | $18,095 | 1.4% | $48.58 | +8.3% | COMMON STOCKS | 428291108 |
| GEO | GEO GROUP INC | 389,580 | $18,065 | 1.4% | $19.28 | 0.0% | COMMON STOCKS | 36162J106 |
| LAUR | LAUREATE EDUCATION INC-A | 1,239,428 | $17,687 | 1.3% | $13.24 | 0.0% | COMMON STOCKS | 518613203 |
| AMN | AMN HEALTHCARE SERVICES INC | 425,689 | $17,283 | 1.3% | $34.33 | +14.1% | COMMON STOCKS | 001744101 |
| TDOC | TELADOC INC | 680,647 | $17,016 | 1.3% | $20.80 | 0.0% | COMMON STOCKS | 87918A105 |
| PI | IMPINJ INC | 559,086 | $16,924 | 1.3% | $31.46 | 0.0% | COMMON STOCKS | 453204109 |
| LCII | LCI INDUSTRIES | 164,045 | $16,372 | 1.2% | $81.42 | 0.0% | COMMON STOCKS | 50189K103 |
| — | US CONCRETE INC | 252,752 | $16,315 | 1.2% | $65.24 | — | COMMON STOCKS | 90333L201 |
| LOPE | GRAND CANYON EDUCATION INC | 219,624 | $15,727 | 1.2% | $53.54 | +16.0% | COMMON STOCKS | 38526M106 |
| — | NANOMETRICS INC | 510,485 | $15,549 | 1.2% | $25.41 | — | COMMON STOCKS | 630077105 |
| GCO | GENESCO INC | 270,403 | $14,994 | 1.1% | $59.64 | -0.1% | COMMON STOCKS | 371532102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 794,552 | $14,938 | 1.1% | $12.15 | +29.5% | COMMON STOCKS | 054540208 |
| NGVT | INGEVITY CORP | 226,726 | $13,796 | 1.0% | $45.73 | +23.7% | COMMON STOCKS | 45688C107 |
| ZUMZ | ZUMIEZ INC | 743,383 | $13,604 | 1.0% | $18.63 | +5.1% | COMMON STOCKS | 989817101 |
| — | LHC GROUP LLC | 252,054 | $13,586 | 1.0% | $42.16 | — | COMMON STOCKS | 50187A107 |
| CHGG | CHEGG INC | 1,563,947 | $13,200 | 1.0% | $5.72 | +34.7% | COMMON STOCKS | 163092109 |
| — | NAVIGANT CONSULTING INC | 576,606 | $13,181 | 1.0% | $19.03 | — | COMMON STOCKS | 63935N107 |
| — | ORBOTECH LTD | 389,870 | $12,573 | 0.9% | $27.63 | — | COMMON STOCKS | M75253100 |
| CENX | CENTURY ALUMINUM COMPANY | 970,569 | $12,317 | 0.9% | $13.28 | 0.0% | COMMON STOCKS | 156431108 |
| MX | MAGNACHIP SEMICONDUCTOR | 1,266,732 | $12,097 | 0.9% | $7.87 | 0.0% | COMMON STOCKS | 55933J203 |
| FORM | FORMFACTOR INC | 1,004,427 | $11,902 | 0.9% | $8.48 | +36.8% | COMMON STOCKS | 346375108 |
| LGND | LIGAND PHARMACEUTICALS | 108,859 | $11,522 | 0.9% | $72.45 | -9.2% | COMMON STOCKS | 53220K504 |
| IRBTQ | IROBOT CORP | 173,107 | $11,449 | 0.9% | $59.15 | 0.0% | COMMON STOCKS | 462726100 |
| — | NAUTILUS INC | 626,381 | $11,431 | 0.9% | $18.50 | — | COMMON STOCKS | 63910B102 |
| PTEN | PATTERSON-UTI ENERGY INC | 455,688 | $11,060 | 0.8% | $26.97 | 0.0% | COMMON STOCKS | 703481101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 196,796 | $11,050 | 0.8% | $18.18 | +117.0% | COMMON STOCKS | 03823U102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 256,189 | $10,980 | 0.8% | $25.28 | +64.3% | COMMON STOCKS | G5005R107 |
| PATK | PATRICK INDUSTRIES INC | 152,541 | $10,815 | 0.8% | $25.41 | +20.7% | COMMON STOCKS | 703343103 |
| POOL | POOL CORPORATION | 89,885 | $10,726 | 0.8% | $89.00 | +13.8% | COMMON STOCKS | 73278L105 |
| PRTA | PROTHENA CORP PLC | 188,936 | $10,541 | 0.8% | $54.07 | -2.8% | COMMON STOCKS | G72800108 |
| MGNX | MACROGENICS INC | 563,143 | $10,474 | 0.8% | $25.84 | -25.4% | COMMON STOCKS | 556099109 |
| — | TIER REIT INC | 601,135 | $10,436 | 0.8% | $17.36 | — | COMMON STOCKS | 88650V208 |
| — | PRESIDIO INC | 672,784 | $10,418 | 0.8% | $15.48 | — | COMMON STOCKS | 74102M103 |
| HZO | MARINEMAX INC | 478,159 | $10,352 | 0.8% | $18.70 | +12.6% | COMMON STOCKS | 567908108 |
| — | TABULA RASA HEALTHCARE INC | 767,501 | $10,346 | 0.8% | $14.42 | — | COMMON STOCKS | 873379101 |
| — | ULTRATECH STEPPER INC | 348,194 | $10,314 | 0.8% | $27.46 | — | COMMON STOCKS | 904034105 |
| EEFT | EURONET WORLDWIDE INC | 116,632 | $9,974 | 0.7% | $78.60 | 0.0% | COMMON STOCKS | 298736109 |
| CSGP | COSTAR GROUP INC | 47,290 | $9,799 | 0.7% | $20.32 | 0.0% | COMMON STOCKS | 22160N109 |
| KNSL | KINSALE CAPITAL GROUP INC | 298,918 | $9,577 | 0.7% | $26.42 | +14.5% | COMMON STOCKS | 49714P108 |
| — | LOGMEIN INC | 92,860 | $9,054 | 0.7% | $68.60 | — | COMMON STOCKS | 54142L109 |
| — | VOCERA COMMUNICATIONS INC | 353,283 | $8,772 | 0.7% | $16.90 | — | COMMON STOCKS | 92857F107 |
| — | BOINGO WIRELESS INC | 660,045 | $8,574 | 0.6% | $12.22 | — | COMMON STOCKS | 09739C102 |
| — | FINISAR CORP | 303,731 | $8,304 | 0.6% | $20.58 | — | COMMON STOCKS | 31787A507 |
| CACI | CACI INTERNATIONAL INC -CL A | 70,472 | $8,266 | 0.6% | $115.74 | +7.5% | COMMON STOCKS | 127190304 |
| DXPE | DXP ENTERPRISES INC | 214,088 | $8,108 | 0.6% | $35.69 | 0.0% | COMMON STOCKS | 233377407 |
| DMRC | DIGIMARC CORP | 298,397 | $8,057 | 0.6% | $35.09 | -25.4% | COMMON STOCKS | 25381B101 |
| — | SMART & FINAL STORES INC | 641,455 | $7,762 | 0.6% | $12.10 | — | COMMON STOCKS | 83190B101 |
| — | MACQUARIE INFRASTRUCTURE CO | 94,674 | $7,629 | 0.6% | $77.24 | — | COMMON STOCKS | 55608B105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 109,629 | $7,431 | 0.6% | $65.99 | +15.5% | COMMON STOCKS | 90400D108 |
| — | TRUECAR INC | 454,002 | $7,023 | 0.5% | $15.47 | — | COMMON STOCKS | 89785L107 |
| RDWR | RADWARE LTD | 430,161 | $6,951 | 0.5% | $15.38 | 0.0% | COMMON STOCKS | M81873107 |
| — | LIMELIGHT NETWORKS INC | 2,677,002 | $6,907 | 0.5% | $2.58 | — | COMMON STOCKS | 53261M104 |
| — | CARBONITE INC | 337,415 | $6,850 | 0.5% | $20.30 | — | COMMON STOCKS | 141337105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 116,218 | $6,787 | 0.5% | $52.32 | -8.4% | COMMON STOCKS | 00847X104 |
| — | PROOFPOINT INC | 88,773 | $6,601 | 0.5% | $52.47 | — | COMMON STOCKS | 743424103 |
| — | PGT INNOVATIONS INC | 582,720 | $6,264 | 0.5% | $10.66 | — | COMMON STOCKS | 69336V101 |
| AXTI | AXT INC | 982,621 | $5,699 | 0.4% | $6.21 | 0.0% | COMMON STOCKS | 00246W103 |
| AIRG | AIRGAIN INC | 356,435 | $5,404 | 0.4% | $16.39 | -9.3% | COMMON STOCKS | 00938A104 |
| — | BRIGHTCOVE | 545,524 | $4,855 | 0.4% | $10.97 | — | COMMON STOCKS | 10921T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 109,314 | $4,733 | 0.4% | $42.67 | +0.4% | COMMON STOCKS | 64125C109 |
| — | WORKHORSE GROUP INC | 446,938 | $1,175 | 0.1% | $2.63 | — | COMMON STOCKS | 98138J206 |
| — | UNI-PIXEL INC | 996,762 | $847 | 0.1% | $1.54 | — | COMMON STOCKS | 904572203 |
| MU | MICRON TECHNOLOGY INC | 1,111 | $32 | 0.0% | $19.12 | +24.6% | COMMON STOCKS | 595112103 |
| — | DIALOG SEMICONDUCTOR PLC | 525 | $27 | 0.0% | $51.43 | — | COMMON STOCKS | G5821P111 |
| AMAT | APPLIED MATERIALS INC | 638 | $25 | 0.0% | $25.54 | +27.4% | COMMON STOCKS | 038222105 |
| INCY | INCYTE CORP | 102 | $14 | 0.0% | $100.71 | +26.4% | COMMON STOCKS | 45337C102 |
| KLAC | K L A TENCOR CORP | 117 | $11 | 0.0% | $63.75 | +19.6% | COMMON STOCKS | 482480100 |
| RPM | RPM INTERNATIONAL INC | 107 | $6 | 0.0% | $53.31 | 0.0% | COMMON STOCKS | 749685103 |
| — | WHITEWAVE FOODS CO | 114 | $6 | 0.0% | $53.09 | — | COMMON STOCKS | 966244105 |