CIK: 0001578177 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $1,728,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 192,291 | $54,268 | 3.1% | $213.61 | — | COMMON STOCKS | 192479103 |
| — | MAGELLAN HEALTH INC | 549,938 | $53,097 | 3.1% | $78.61 | — | COMMON STOCKS | 559079207 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,195,701 | $52,276 | 3.0% | $35.28 | +7.8% | COMMON STOCKS | 499049104 |
| MTZ | MASTEC INC | 1,050,314 | $51,413 | 3.0% | $25.27 | +76.5% | COMMON STOCKS | 576323109 |
| — | ELDORADO RESORT | 1,529,651 | $50,708 | 2.9% | $28.26 | — | COMMON STOCKS | 28470R102 |
| — | PRA HEALTH SCIENCES INC | 552,790 | $50,343 | 2.9% | $64.52 | — | COMMON STOCKS | 69354M108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,407,432 | $42,491 | 2.5% | $8.67 | +1.5% | COMMON STOCKS | 81619Q105 |
| TDOC | TELADOC INC | 1,217,324 | $42,424 | 2.5% | $26.12 | +27.1% | COMMON STOCKS | 87918A105 |
| ODFL | OLD DOMINION FREIGHT LINE | 315,912 | $41,558 | 2.4% | $24.39 | +59.0% | COMMON STOCKS | 679580100 |
| — | TIVITY HEALTH INC | 1,114,476 | $40,734 | 2.4% | $32.17 | — | COMMON STOCKS | 88870R102 |
| — | BIOTELEMETRY INC | 1,190,626 | $35,600 | 2.1% | $32.57 | — | COMMON STOCKS | 090672106 |
| LITE | LUMENTUM HOLDINGS INC | 715,642 | $34,995 | 2.0% | $56.02 | -0.5% | COMMON STOCKS | 55024U109 |
| NVRI | HARSCO CORP | 1,786,307 | $33,315 | 1.9% | $15.78 | +22.1% | COMMON STOCKS | 415864107 |
| VSAT | VIASAT INC | 438,630 | $32,831 | 1.9% | $67.35 | +2.9% | COMMON STOCKS | 92552V100 |
| — | ENERGOUS CORP | 1,649,853 | $32,090 | 1.9% | $15.92 | — | COMMON STOCKS | 29272C103 |
| WAL | WESTERN ALLIANCE BANCORP | 560,562 | $31,739 | 1.8% | $36.97 | +30.7% | COMMON STOCKS | 957638109 |
| — | BEACON ROOFING SUPPLY INC | 477,984 | $30,476 | 1.8% | $48.16 | — | COMMON STOCKS | 073685109 |
| CRL | CHARLES RIV LABORATORIES INTL | 247,206 | $27,057 | 1.6% | $77.22 | +40.9% | COMMON STOCKS | 159864107 |
| — | BOINGO WIRELESS INC | 1,155,233 | $25,993 | 1.5% | $14.10 | — | COMMON STOCKS | 09739C102 |
| — | TABULA RASA HEALTHCARE INC | 883,290 | $24,776 | 1.4% | $16.45 | — | COMMON STOCKS | 873379101 |
| — | TRINSEO SA | 337,386 | $24,494 | 1.4% | $69.70 | — | COMMON STOCKS | L9340P101 |
| LGND | LIGAND PHARMACEUTICALS | 178,039 | $24,379 | 1.4% | $72.89 | +18.9% | COMMON STOCKS | 53220K504 |
| FORM | FORMFACTOR INC | 1,556,232 | $24,355 | 1.4% | $10.81 | +54.9% | COMMON STOCKS | 346375108 |
| CSGP | COSTAR GROUP INC | 81,066 | $24,073 | 1.4% | $23.39 | +25.3% | COMMON STOCKS | 22160N109 |
| LCII | LCI INDUSTRIES | 176,984 | $23,008 | 1.3% | $89.69 | +5.4% | COMMON STOCKS | 50189K103 |
| WBS | WEBSTER FINANCIAL CORP | 404,579 | $22,721 | 1.3% | $49.41 | +10.8% | COMMON STOCKS | 947890109 |
| PTEN | PATTERSON-UTI ENERGY INC | 954,253 | $21,957 | 1.3% | $23.69 | -12.5% | COMMON STOCKS | 703481101 |
| — | INTEGRATED DEVICE TECH INC | 725,403 | $21,566 | 1.2% | $26.07 | — | COMMON STOCKS | 458118106 |
| KNSL | KINSALE CAPITAL GROUP INC | 468,507 | $21,083 | 1.2% | $29.66 | +43.8% | COMMON STOCKS | 49714P108 |
| — | ORBOTECH LTD | 419,088 | $21,055 | 1.2% | $36.02 | — | COMMON STOCKS | M75253100 |
| — | NANOMETRICS INC | 832,860 | $20,755 | 1.2% | $25.44 | — | COMMON STOCKS | 630077105 |
| MX | MAGNACHIP SEMICONDUCTOR | 2,067,186 | $20,569 | 1.2% | $8.82 | +27.9% | COMMON STOCKS | 55933J203 |
| PWR | QUANTA SERVICES | 518,737 | $20,288 | 1.2% | $33.39 | +10.2% | COMMON STOCKS | 74762E102 |
| UNFI | UNITED NATURAL FOODS INC | 402,933 | $19,853 | 1.1% | $37.96 | +15.1% | COMMON STOCKS | 911163103 |
| — | FIRST CASH FINANCIAL SERVICES INC | 285,502 | $19,257 | 1.1% | $61.21 | — | COMMON STOCKS | 33767D105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,862,209 | $19,144 | 1.1% | $5.74 | +103.5% | COMMON STOCKS | 007903107 |
| — | WESTPORT FUEL SYSTEMS INC | 5,087,680 | $19,130 | 1.1% | $3.53 | — | COMMON STOCKS | 960908309 |
| — | BOTTOMLINE TECHNOLOGIES DE | 527,475 | $18,293 | 1.1% | $26.99 | — | COMMON STOCKS | 101388106 |
| LOPE | GRAND CANYON EDUCATION INC | 204,281 | $18,289 | 1.1% | $56.73 | +59.5% | COMMON STOCKS | 38526M106 |
| CHGG | CHEGG INC | 1,118,602 | $18,256 | 1.1% | $6.41 | +138.3% | COMMON STOCKS | 163092109 |
| — | US CONCRETE INC | 215,671 | $18,041 | 1.0% | $83.36 | — | COMMON STOCKS | 90333L201 |
| KFY | KORN/FERRY INTERNATIONAL | 434,695 | $17,988 | 1.0% | $36.98 | 0.0% | COMMON STOCKS | 500643200 |
| GLOB | GLOBANT SA | 382,135 | $17,754 | 1.0% | $40.20 | 0.0% | COMMON STOCKS | L44385109 |
| MKSI | MKS INSTRUMENTS INC | 182,122 | $17,211 | 1.0% | $77.75 | +20.2% | COMMON STOCKS | 55306N104 |
| HXL | HEXCEL CORP | 276,546 | $17,104 | 1.0% | $54.05 | +12.5% | COMMON STOCKS | 428291108 |
| RRGB | RED ROBIN GOURMET BURGERS | 303,232 | $17,102 | 1.0% | $50.80 | +13.3% | COMMON STOCKS | 75689M101 |
| TBI | TRUEBLUE INC | 612,313 | $16,839 | 1.0% | $26.52 | 0.0% | COMMON STOCKS | 89785X101 |
| PATK | PATRICK INDUSTRIES INC | 240,213 | $16,683 | 1.0% | $32.48 | +12.2% | COMMON STOCKS | 703343103 |
| — | CATALENT INC | 396,385 | $16,283 | 0.9% | $41.08 | — | COMMON STOCKS | 148806102 |
| — | LOGMEIN INC | 138,574 | $15,867 | 0.9% | $81.27 | — | COMMON STOCKS | 54142L109 |
| PLCE | CHILDREN'S PLACE INC THE | 106,451 | $15,473 | 0.9% | $121.77 | 0.0% | COMMON STOCKS | 168905107 |
| — | LIMELIGHT NETWORKS INC | 3,461,955 | $15,267 | 0.9% | $3.51 | — | COMMON STOCKS | 53261M104 |
| — | ON ASSIGNMENT INC | 232,787 | $14,961 | 0.9% | $44.47 | — | COMMON STOCKS | 682159108 |
| — | EVERBRIDGE INC | 502,969 | $14,948 | 0.9% | $26.67 | — | COMMON STOCKS | 29978A104 |
| DXPE | DXP ENTERPRISES INC | 492,847 | $14,573 | 0.8% | $33.30 | -12.6% | COMMON STOCKS | 233377407 |
| — | WELLCARE HEALTH PLANS | 71,737 | $14,427 | 0.8% | $125.78 | — | COMMON STOCKS | 94946T106 |
| — | H & E EQUIPMENT SERVICES INC | 335,887 | $13,654 | 0.8% | $40.65 | — | COMMON STOCKS | 404030108 |
| MBUU | MALIBU BOATS INC - A | 450,828 | $13,403 | 0.8% | $24.17 | +26.2% | COMMON STOCKS | 56117J100 |
| HRI | HERC HOLDINGS INC | 208,236 | $13,038 | 0.8% | $50.71 | 0.0% | COMMON STOCKS | 42704L104 |
| CENX | CENTURY ALUMINUM COMPANY | 639,869 | $12,567 | 0.7% | $14.07 | +8.9% | COMMON STOCKS | 156431108 |
| AXTI | AXT INC | 1,393,817 | $12,126 | 0.7% | $6.76 | +35.3% | COMMON STOCKS | 00246W103 |
| AGCO | AGCO CORP | 169,673 | $12,120 | 0.7% | $58.19 | +0.0% | COMMON STOCKS | 001084102 |
| MGNX | MACROGENICS INC | 632,521 | $12,018 | 0.7% | $25.04 | -25.4% | COMMON STOCKS | 556099109 |
| — | TIER REIT INC | 585,947 | $11,947 | 0.7% | $17.60 | — | COMMON STOCKS | 88650V208 |
| BCO | BRINKS CO | 144,023 | $11,335 | 0.7% | $73.72 | +0.6% | COMMON STOCKS | 109696104 |
| — | PGT INNOVATIONS INC | 652,104 | $10,988 | 0.6% | $11.49 | — | COMMON STOCKS | 69336V101 |
| — | MCBC HOLDINGS INC | 459,278 | $10,205 | 0.6% | $19.76 | — | COMMON STOCKS | 55276F107 |
| AMN | AMN HEALTHCARE SERVICES INC | 205,727 | $10,132 | 0.6% | $34.42 | +32.4% | COMMON STOCKS | 001744101 |
| FIVN | FIVE9 INC | 403,820 | $10,047 | 0.6% | $15.42 | +60.0% | COMMON STOCKS | 338307101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 336,220 | $9,650 | 0.6% | $12.38 | +154.1% | COMMON STOCKS | 054540208 |
| — | ORBCOMM INC | 938,523 | $9,554 | 0.6% | $11.19 | — | COMMON STOCKS | 68555P100 |
| — | FINISAR CORP | 466,594 | $9,495 | 0.5% | $24.03 | — | COMMON STOCKS | 31787A507 |
| DMRC | DIGIMARC CORP | 253,004 | $9,146 | 0.5% | $35.27 | +3.1% | COMMON STOCKS | 25381B101 |
| — | ECHO GLOBAL LOGISTICS INC | 322,975 | $9,043 | 0.5% | $28.00 | — | COMMON STOCKS | 27875T101 |
| — | VOCERA COMMUNICATIONS INC | 286,406 | $8,655 | 0.5% | $17.44 | — | COMMON STOCKS | 92857F107 |
| PRTA | PROTHENA CORP PLC | 213,119 | $7,990 | 0.5% | $53.97 | -5.7% | COMMON STOCKS | G72800108 |
| SILC | SILICOM LTD | 106,754 | $7,485 | 0.4% | $68.33 | 0.0% | COMMON STOCKS | M84116108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 130,617 | $7,467 | 0.4% | $53.19 | +18.3% | COMMON STOCKS | 00847X104 |
| APPF | APPFOLIO INC - A | 162,992 | $6,764 | 0.4% | $39.31 | +14.1% | COMMON STOCKS | 03783C100 |
| — | LHC GROUP LLC | 96,789 | $5,928 | 0.3% | $42.75 | — | COMMON STOCKS | 50187A107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 123,191 | $5,714 | 0.3% | $64.53 | -24.0% | COMMON STOCKS | 90400D108 |
| — | TRUECAR INC | 493,208 | $5,524 | 0.3% | $16.77 | — | COMMON STOCKS | 89785L107 |
| GTLS | CHART INDUSTRIES INC | 30,000 | $1,406 | 0.1% | $44.63 | 0.0% | COMMON STOCKS | 16115Q308 |
| — | INSTRUCTURE INC | 1,206 | $40 | 0.0% | $33.15 | — | COMMON STOCKS | 45781U103 |
| PH | PARKER HANNIFIN CORP | 126 | $25 | 0.0% | $148.67 | +10.6% | COMMON STOCKS | 701094104 |
| — | MICROSEMI CORP | 430 | $22 | 0.0% | $50.12 | — | COMMON STOCKS | 595137100 |
| — | MACQUARIE INFRASTRUCTURE CO | 269 | $17 | 0.0% | $77.57 | — | COMMON STOCKS | 55608B105 |
| LKQ | LKQ CORP | 373 | $15 | 0.0% | $32.05 | +7.2% | COMMON STOCKS | 501889208 |
| — | HUDSON PACIFIC PROPERTIES IN | 318 | $11 | 0.0% | $34.59 | — | COMMON STOCKS | 444097109 |