CIK: 0001578177 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $1,574,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRA HEALTH SCIENCES INC | 815,141 | $62,089 | 3.9% | $64.52 | — | COMMON STOCKS | 69354M108 |
| — | TIVITY HEALTH INC | 1,407,731 | $57,435 | 3.6% | $32.17 | — | COMMON STOCKS | 88870R102 |
| MTZ | MASTEC INC | 1,084,800 | $50,335 | 3.2% | $25.27 | +72.4% | COMMON STOCKS | 576323109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,102,942 | $45,827 | 2.9% | $35.05 | 0.0% | COMMON STOCKS | 499049104 |
| — | COHERENT INC | 189,848 | $44,647 | 2.8% | $212.73 | — | COMMON STOCKS | 192479103 |
| — | MAGELLAN HEALTH INC | 507,355 | $43,785 | 2.8% | $77.10 | — | COMMON STOCKS | 559079207 |
| LITE | LUMENTUM HOLDINGS INC | 618,792 | $33,631 | 2.1% | $56.06 | +3.7% | COMMON STOCKS | 55024U109 |
| ODFL | OLD DOMINION FREIGHT LINE | 291,434 | $32,090 | 2.0% | $23.18 | +37.3% | COMMON STOCKS | 679580100 |
| TDOC | TELADOC INC | 963,839 | $31,951 | 2.0% | $24.26 | +35.1% | COMMON STOCKS | 87918A105 |
| PI | IMPINJ INC | 739,823 | $30,784 | 2.0% | $34.04 | +23.7% | COMMON STOCKS | 453204109 |
| — | BIOTELEMETRY INC | 907,939 | $29,962 | 1.9% | $33.40 | — | COMMON STOCKS | 090672106 |
| PWR | QUANTA SERVICES | 801,152 | $29,939 | 1.9% | $33.39 | +3.0% | COMMON STOCKS | 74762E102 |
| CRL | CHARLES RIV LABORATORIES INTL | 269,587 | $29,121 | 1.8% | $77.22 | +33.0% | COMMON STOCKS | 159864107 |
| NVRI | HARSCO CORP | 1,318,190 | $27,550 | 1.7% | $14.54 | +17.3% | COMMON STOCKS | 415864107 |
| WAL | WESTERN ALLIANCE BANCORP | 516,995 | $27,442 | 1.7% | $36.02 | +18.2% | COMMON STOCKS | 957638109 |
| — | BEACON ROOFING SUPPLY INC | 530,634 | $27,195 | 1.7% | $48.16 | — | COMMON STOCKS | 073685109 |
| — | NANOMETRICS INC | 900,806 | $25,943 | 1.6% | $25.44 | — | COMMON STOCKS | 630077105 |
| — | WELLCARE HEALTH PLANS | 150,012 | $25,763 | 1.6% | $125.78 | — | COMMON STOCKS | 94946T106 |
| RRGB | RED ROBIN GOURMET BURGERS | 381,943 | $25,590 | 1.6% | $50.80 | +19.6% | COMMON STOCKS | 75689M101 |
| — | ELDORADO RESORT | 996,573 | $25,562 | 1.6% | $25.65 | — | COMMON STOCKS | 28470R102 |
| — | INTEGRATED DEVICE TECH INC | 942,247 | $25,045 | 1.6% | $26.07 | — | COMMON STOCKS | 458118106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,850,689 | $23,596 | 1.5% | $5.74 | +127.2% | COMMON STOCKS | 007903107 |
| — | BOINGO WIRELESS INC | 1,065,768 | $22,775 | 1.4% | $13.40 | — | COMMON STOCKS | 09739C102 |
| LGND | LIGAND PHARMACEUTICALS | 165,102 | $22,479 | 1.4% | $71.81 | +10.3% | COMMON STOCKS | 53220K504 |
| CSGP | COSTAR GROUP INC | 79,788 | $21,403 | 1.4% | $23.29 | +19.2% | COMMON STOCKS | 22160N109 |
| MX | MAGNACHIP SEMICONDUCTOR | 1,880,187 | $21,340 | 1.4% | $8.57 | +29.0% | COMMON STOCKS | 55933J203 |
| FORM | FORMFACTOR INC | 1,256,352 | $21,170 | 1.3% | $9.39 | +51.4% | COMMON STOCKS | 346375108 |
| CENX | CENTURY ALUMINUM COMPANY | 1,237,229 | $20,513 | 1.3% | $14.07 | +22.7% | COMMON STOCKS | 156431108 |
| — | TABULA RASA HEALTHCARE INC | 754,259 | $20,169 | 1.3% | $14.46 | — | COMMON STOCKS | 873379101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,033,321 | $19,840 | 1.3% | $8.50 | 0.0% | COMMON STOCKS | 81619Q105 |
| WBS | WEBSTER FINANCIAL CORP | 375,237 | $19,719 | 1.3% | $49.00 | +2.0% | COMMON STOCKS | 947890109 |
| KNSL | KINSALE CAPITAL GROUP INC | 451,420 | $19,488 | 1.2% | $29.16 | +30.6% | COMMON STOCKS | 49714P108 |
| LAUR | LAUREATE EDUCATION INC-A | 1,229,567 | $17,890 | 1.1% | $13.45 | +16.5% | COMMON STOCKS | 518613203 |
| AMN | AMN HEALTHCARE SERVICES INC | 386,861 | $17,680 | 1.1% | $34.42 | +11.0% | COMMON STOCKS | 001744101 |
| LOPE | GRAND CANYON EDUCATION INC | 189,495 | $17,210 | 1.1% | $54.10 | +48.1% | COMMON STOCKS | 38526M106 |
| — | FIRST CASH FINANCIAL SERVICES INC | 264,908 | $16,729 | 1.1% | $60.72 | — | COMMON STOCKS | 33767D105 |
| GEO | GEO GROUP INC | 617,903 | $16,622 | 1.1% | $20.13 | -4.7% | COMMON STOCKS | 36162J106 |
| — | FINISAR CORP | 743,714 | $16,488 | 1.0% | $24.03 | — | COMMON STOCKS | 31787A507 |
| TTMI | T T M TECHS | 1,059,086 | $16,278 | 1.0% | $15.59 | 0.0% | COMMON STOCKS | 87305R109 |
| — | ENERGOUS CORP | 1,278,709 | $16,188 | 1.0% | $14.89 | — | COMMON STOCKS | 29272C103 |
| MKSI | MKS INSTRUMENTS INC | 168,875 | $15,950 | 1.0% | $76.52 | 0.0% | COMMON STOCKS | 55306N104 |
| — | BOTTOMLINE TECHNOLOGIES DE | 489,434 | $15,579 | 1.0% | $26.39 | — | COMMON STOCKS | 101388106 |
| VSAT | VIASAT INC | 240,276 | $15,455 | 1.0% | $65.77 | -3.9% | COMMON STOCKS | 92552V100 |
| CHGG | CHEGG INC | 1,037,879 | $15,402 | 1.0% | $5.72 | +148.8% | COMMON STOCKS | 163092109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 555,628 | $15,196 | 1.0% | $12.38 | +78.8% | COMMON STOCKS | 054540208 |
| FIVN | FIVE9 INC | 633,243 | $15,135 | 1.0% | $15.42 | +40.7% | COMMON STOCKS | 338307101 |
| UNFI | UNITED NATURAL FOODS INC | 356,700 | $14,835 | 0.9% | $37.22 | 0.0% | COMMON STOCKS | 911163103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 293,179 | $14,800 | 0.9% | $39.83 | +28.9% | COMMON STOCKS | 457985208 |
| — | LOGMEIN INC | 128,565 | $14,149 | 0.9% | $78.69 | — | COMMON STOCKS | 54142L109 |
| — | ORBCOMM INC | 1,329,991 | $13,925 | 0.9% | $11.19 | — | COMMON STOCKS | 68555P100 |
| — | ORBOTECH LTD | 325,541 | $13,741 | 0.9% | $31.94 | — | COMMON STOCKS | M75253100 |
| EEFT | EURONET WORLDWIDE INC | 144,003 | $13,650 | 0.9% | $81.57 | +16.2% | COMMON STOCKS | 298736109 |
| MBUU | MALIBU BOATS INC - A | 418,103 | $13,229 | 0.8% | $23.68 | +16.8% | COMMON STOCKS | 56117J100 |
| PRTA | PROTHENA CORP PLC | 198,276 | $12,842 | 0.8% | $54.20 | +13.0% | COMMON STOCKS | G72800108 |
| — | EVERBRIDGE INC | 465,100 | $12,288 | 0.8% | $26.42 | — | COMMON STOCKS | 29978A104 |
| — | TRINSEO SA | 177,868 | $11,935 | 0.8% | $67.10 | — | COMMON STOCKS | L9340P101 |
| AXTI | AXT INC | 1,292,928 | $11,830 | 0.8% | $6.57 | +19.0% | COMMON STOCKS | 00246W103 |
| — | VOCERA COMMUNICATIONS INC | 370,235 | $11,614 | 0.7% | $17.44 | — | COMMON STOCKS | 92857F107 |
| — | ON ASSIGNMENT INC | 215,950 | $11,592 | 0.7% | $42.93 | — | COMMON STOCKS | 682159108 |
| APPF | APPFOLIO INC - A | 239,718 | $11,494 | 0.7% | $39.31 | 0.0% | COMMON STOCKS | 03783C100 |
| — | INFINERA CORP | 1,282,299 | $11,374 | 0.7% | $10.33 | — | COMMON STOCKS | 45667G103 |
| BC | BRUNSWICK CORP | 201,991 | $11,305 | 0.7% | $39.66 | +21.6% | COMMON STOCKS | 117043109 |
| — | TRUECAR INC | 715,942 | $11,305 | 0.7% | $16.77 | — | COMMON STOCKS | 89785L107 |
| DXPE | DXP ENTERPRISES INC | 350,217 | $11,028 | 0.7% | $35.01 | -14.9% | COMMON STOCKS | 233377407 |
| — | PGT INNOVATIONS INC | 731,077 | $10,930 | 0.7% | $11.49 | — | COMMON STOCKS | 69336V101 |
| MGNX | MACROGENICS INC | 588,799 | $10,881 | 0.7% | $25.51 | -32.1% | COMMON STOCKS | 556099109 |
| CVLT | COMMVAULT SYSTEMS INC | 174,327 | $10,599 | 0.7% | $59.71 | 0.0% | COMMON STOCKS | 204166102 |
| — | TIER REIT INC | 544,506 | $10,509 | 0.7% | $17.39 | — | COMMON STOCKS | 88650V208 |
| PTEN | PATTERSON-UTI ENERGY INC | 476,430 | $9,976 | 0.6% | $26.67 | -30.9% | COMMON STOCKS | 703481101 |
| — | LHC GROUP LLC | 136,228 | $9,661 | 0.6% | $42.75 | — | COMMON STOCKS | 50187A107 |
| — | MACQUARIE INFRASTRUCTURE CO | 131,761 | $9,511 | 0.6% | $77.57 | — | COMMON STOCKS | 55608B105 |
| HXL | HEXCEL CORP | 152,662 | $8,766 | 0.6% | $48.58 | +10.9% | COMMON STOCKS | 428291108 |
| — | MCBC HOLDINGS INC | 426,876 | $8,700 | 0.6% | $19.57 | — | COMMON STOCKS | 55276F107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 121,390 | $8,103 | 0.5% | $52.46 | +14.5% | COMMON STOCKS | 00847X104 |
| — | WESTPORT FUEL SYSTEMS INC | 2,427,034 | $7,936 | 0.5% | $3.27 | — | COMMON STOCKS | 960908309 |
| PATK | PATRICK INDUSTRIES INC | 91,116 | $7,663 | 0.5% | $25.99 | +12.6% | COMMON STOCKS | 703343103 |
| LCII | LCI INDUSTRIES | 65,063 | $7,538 | 0.5% | $81.42 | -4.2% | COMMON STOCKS | 50189K103 |
| DMRC | DIGIMARC CORP | 205,230 | $7,511 | 0.5% | $35.02 | -10.8% | COMMON STOCKS | 25381B101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 165,960 | $6,884 | 0.4% | $30.46 | +31.0% | COMMON STOCKS | G5005R107 |
| — | LIMELIGHT NETWORKS INC | 1,708,830 | $6,784 | 0.4% | $2.58 | — | COMMON STOCKS | 53261M104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 114,294 | $6,087 | 0.4% | $65.74 | -9.9% | COMMON STOCKS | 90400D108 |
| — | INSTRUCTURE INC | 163,297 | $5,413 | 0.3% | $33.15 | — | COMMON STOCKS | 45781U103 |
| BCO | BRINKS CO | 13,498 | $1,137 | 0.1% | $69.63 | 0.0% | COMMON STOCKS | 109696104 |
| — | US CONCRETE INC | 4,540 | $346 | 0.0% | $69.84 | — | COMMON STOCKS | 90333L201 |
| — | HILL-ROM HOLDINGS INC | 4,315 | $319 | 0.0% | $79.61 | — | COMMON STOCKS | 431475102 |
| AIRG | AIRGAIN INC | 27,377 | $249 | 0.0% | $16.10 | -30.1% | COMMON STOCKS | 00938A104 |
| KRNT | KORNIT DIGITAL LTD | 16,066 | $246 | 0.0% | $18.24 | 0.0% | COMMON STOCKS | M6372Q113 |
| RDWR | RADWARE LTD | 5,770 | $97 | 0.0% | $15.42 | +12.6% | COMMON STOCKS | M81873107 |
| — | DIALOG SEMICONDUCTOR PLC | 720 | $34 | 0.0% | $49.16 | — | COMMON STOCKS | G5821P111 |
| PH | PARKER HANNIFIN CORP | 78 | $14 | 0.0% | $139.01 | +4.0% | COMMON STOCKS | 701094104 |
| LKQ | LKQ CORP | 229 | $8 | 0.0% | $30.59 | 0.0% | COMMON STOCKS | 501889208 |
| AGCO | AGCO CORP | 89 | $7 | 0.0% | $57.07 | 0.0% | COMMON STOCKS | 001084102 |
| — | MICROSEMI CORP | 126 | $6 | 0.0% | $47.62 | — | COMMON STOCKS | 595137100 |