CIK: 0001578177 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $1,780,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HOLDINGS INC | 992,918 | $63,348 | 3.6% | $56.40 | +1.7% | COMMON STOCKS | 55024U109 |
| — | MAGELLAN HEALTH INC | 505,778 | $54,169 | 3.0% | $78.61 | — | COMMON STOCKS | 559079207 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,095,055 | $50,383 | 2.8% | $35.28 | +24.5% | COMMON STOCKS | 499049104 |
| — | TIVITY HEALTH INC | 1,236,815 | $49,040 | 2.8% | $32.91 | — | COMMON STOCKS | 88870R102 |
| MTZ | MASTEC INC | 1,010,132 | $47,527 | 2.7% | $25.27 | +100.6% | COMMON STOCKS | 576323109 |
| ODFL | OLD DOMINION FREIGHT LINE | 319,856 | $47,009 | 2.6% | $24.66 | +85.6% | COMMON STOCKS | 679580100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,437,544 | $42,048 | 2.4% | $8.68 | +1.1% | COMMON STOCKS | 81619Q105 |
| — | ELDORADO RESORT | 1,260,670 | $41,602 | 2.3% | $28.26 | — | COMMON STOCKS | 28470R102 |
| — | PRA HEALTH SCIENCES INC | 460,878 | $38,234 | 2.1% | $64.52 | — | COMMON STOCKS | 69354M108 |
| — | BIOTELEMETRY INC | 1,205,511 | $37,431 | 2.1% | $32.55 | — | COMMON STOCKS | 090672106 |
| NVRI | HARSCO CORP | 1,808,277 | $37,341 | 2.1% | $15.82 | +21.3% | COMMON STOCKS | 415864107 |
| ASGN | ASGN INC | 439,592 | $35,994 | 2.0% | $74.87 | 0.0% | COMMON STOCKS | 00191U102 |
| — | BOINGO WIRELESS INC | 1,414,116 | $35,028 | 2.0% | $16.05 | — | COMMON STOCKS | 09739C102 |
| — | TABULA RASA HEALTHCARE INC | 893,843 | $34,681 | 1.9% | $16.71 | — | COMMON STOCKS | 873379101 |
| TDOC | TELADOC INC | 848,848 | $34,209 | 1.9% | $26.12 | +44.5% | COMMON STOCKS | 87918A105 |
| EEFT | EURONET WORLDWIDE INC | 422,548 | $33,347 | 1.9% | $88.03 | 0.0% | COMMON STOCKS | 298736109 |
| LGND | LIGAND PHARMACEUTICALS | 181,378 | $29,956 | 1.7% | $73.37 | +34.8% | COMMON STOCKS | 53220K504 |
| CSGP | COSTAR GROUP INC | 74,950 | $27,183 | 1.5% | $23.39 | +47.4% | COMMON STOCKS | 22160N109 |
| VSAT | VIASAT INC | 408,509 | $26,847 | 1.5% | $67.35 | +8.3% | COMMON STOCKS | 92552V100 |
| — | TRINSEO SA | 328,872 | $24,353 | 1.4% | $69.70 | — | COMMON STOCKS | L9340P101 |
| — | LIMELIGHT NETWORKS INC | 5,801,635 | $23,845 | 1.3% | $3.75 | — | COMMON STOCKS | 53261M104 |
| — | FIRST CASH FINANCIAL SERVICES INC | 290,833 | $23,630 | 1.3% | $61.58 | — | COMMON STOCKS | 33767D105 |
| KFY | KORN/FERRY INTERNATIONAL | 442,922 | $22,850 | 1.3% | $37.03 | +7.4% | COMMON STOCKS | 500643200 |
| WBS | WEBSTER FINANCIAL CORP | 412,262 | $22,839 | 1.3% | $49.55 | +14.1% | COMMON STOCKS | 947890109 |
| — | BOTTOMLINE TECHNOLOGIES DE | 588,710 | $22,813 | 1.3% | $28.22 | — | COMMON STOCKS | 101388106 |
| DXPE | DXP ENTERPRISES INC | 570,439 | $22,219 | 1.2% | $33.23 | -1.3% | COMMON STOCKS | 233377407 |
| LOPE | GRAND CANYON EDUCATION INC | 208,109 | $21,835 | 1.2% | $57.47 | +68.1% | COMMON STOCKS | 38526M106 |
| GLOB | GLOBANT SA | 422,190 | $21,760 | 1.2% | $41.04 | +19.4% | COMMON STOCKS | L44385109 |
| CRL | CHARLES RIV LABORATORIES INTL | 196,887 | $21,016 | 1.2% | $77.22 | +39.6% | COMMON STOCKS | 159864107 |
| GTLS | CHART INDUSTRIES INC | 352,306 | $20,797 | 1.2% | $53.01 | +1.5% | COMMON STOCKS | 16115Q308 |
| MX | MAGNACHIP SEMICONDUCTOR | 2,101,916 | $20,178 | 1.1% | $8.84 | +19.5% | COMMON STOCKS | 55933J203 |
| KNSL | KINSALE CAPITAL GROUP INC | 391,798 | $20,111 | 1.1% | $29.66 | +60.1% | COMMON STOCKS | 49714P108 |
| RRGB | RED ROBIN GOURMET BURGERS | 326,611 | $18,943 | 1.1% | $51.15 | +8.8% | COMMON STOCKS | 75689M101 |
| LCII | LCI INDUSTRIES | 179,569 | $18,702 | 1.1% | $89.67 | -1.2% | COMMON STOCKS | 50189K103 |
| — | WNS HOLDINGS LTD ADR | 410,204 | $18,595 | 1.0% | $45.33 | — | COMMON STOCKS | 92932M101 |
| — | BEACON ROOFING SUPPLY INC | 349,930 | $18,571 | 1.0% | $48.16 | — | COMMON STOCKS | 073685109 |
| — | NANOMETRICS INC | 685,801 | $18,448 | 1.0% | $25.44 | — | COMMON STOCKS | 630077105 |
| WAL | WESTERN ALLIANCE BANCORP | 315,894 | $18,357 | 1.0% | $36.97 | +39.0% | COMMON STOCKS | 957638109 |
| HXL | HEXCEL CORP | 281,606 | $18,189 | 1.0% | $54.26 | +21.4% | COMMON STOCKS | 428291108 |
| PWR | QUANTA SERVICES | 524,925 | $18,031 | 1.0% | $33.42 | +6.4% | COMMON STOCKS | 74762E102 |
| — | KMG CHEMICALS INC | 295,801 | $17,733 | 1.0% | $59.95 | — | COMMON STOCKS | 482564101 |
| — | EVERBRIDGE INC | 481,206 | $17,612 | 1.0% | $26.67 | — | COMMON STOCKS | 29978A104 |
| UNFI | UNITED NATURAL FOODS INC | 408,100 | $17,524 | 1.0% | $38.05 | +18.9% | COMMON STOCKS | 911163103 |
| CHGG | CHEGG INC | 825,595 | $17,057 | 1.0% | $6.41 | +195.1% | COMMON STOCKS | 163092109 |
| PTEN | PATTERSON-UTI ENERGY INC | 971,797 | $17,016 | 1.0% | $23.64 | -11.7% | COMMON STOCKS | 703481101 |
| — | INTEGRATED DEVICE TECH INC | 556,416 | $17,004 | 1.0% | $26.07 | — | COMMON STOCKS | 458118106 |
| MGNX | MACROGENICS INC | 646,109 | $16,256 | 0.9% | $25.02 | -2.9% | COMMON STOCKS | 556099109 |
| TBI | TRUEBLUE INC | 623,124 | $16,139 | 0.9% | $26.53 | +3.0% | COMMON STOCKS | 89785X101 |
| PATK | PATRICK INDUSTRIES INC | 258,168 | $15,968 | 0.9% | $32.88 | +16.3% | COMMON STOCKS | 703343103 |
| MBUU | MALIBU BOATS INC - A | 458,991 | $15,243 | 0.9% | $24.32 | +33.8% | COMMON STOCKS | 56117J100 |
| — | SAGE THERAPEUTI | 92,583 | $14,912 | 0.8% | $161.07 | — | COMMON STOCKS | 78667J108 |
| — | ENERGOUS CORP | 927,585 | $14,869 | 0.8% | $15.92 | — | COMMON STOCKS | 29272C103 |
| PLCE | CHILDRENS PLACE INC THE | 108,367 | $14,657 | 0.8% | $122.19 | +19.0% | COMMON STOCKS | 168905107 |
| — | WELLCARE HEALTH PLANS | 73,100 | $14,154 | 0.8% | $127.05 | — | COMMON STOCKS | 94946T106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 732,315 | $14,097 | 0.8% | $21.09 | 0.0% | COMMON STOCKS | 90385V107 |
| HRI | HERC HOLDINGS INC | 210,716 | $13,686 | 0.8% | $50.82 | +18.2% | COMMON STOCKS | 42704L104 |
| DMRC | DIGIMARC CORP | 567,726 | $13,597 | 0.8% | $32.69 | -6.3% | COMMON STOCKS | 25381B101 |
| — | ELECTRO SCIENTIFIC INDS INC | 701,693 | $13,564 | 0.8% | $19.33 | — | COMMON STOCKS | 285229100 |
| USNA | USANA HEALTH SCIENCES INC | 152,686 | $13,116 | 0.7% | $77.44 | 0.0% | COMMON STOCKS | 90328M107 |
| — | COHERENT INC | 69,773 | $13,075 | 0.7% | $213.61 | — | COMMON STOCKS | 192479103 |
| — | AVAYA HOLDINGS CORP | 573,923 | $12,856 | 0.7% | $22.40 | — | COMMON STOCKS | 05351X101 |
| — | NUVASIVE INC | 239,883 | $12,524 | 0.7% | $52.21 | — | COMMON STOCKS | 670704105 |
| — | PGT INNOVATIONS INC | 663,893 | $12,382 | 0.7% | $11.61 | — | COMMON STOCKS | 69336V101 |
| QNST | QUINSTREET INC | 967,742 | $12,358 | 0.7% | $11.70 | 0.0% | COMMON STOCKS | 74874Q100 |
| AMN | AMN HEALTHCARE SERVICES INC | 209,439 | $11,886 | 0.7% | $34.78 | +56.3% | COMMON STOCKS | 001744101 |
| — | DIPLOMAT PHARMACY INC | 589,397 | $11,876 | 0.7% | $20.15 | — | COMMON STOCKS | 25456K101 |
| — | MCBC HOLDINGS INC | 469,127 | $11,822 | 0.7% | $19.87 | — | COMMON STOCKS | 55276F107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,173,688 | $11,796 | 0.7% | $5.74 | +106.5% | COMMON STOCKS | 007903107 |
| — | WESTPORT FUEL SYSTEMS INC | 5,183,612 | $11,352 | 0.6% | $3.50 | — | COMMON STOCKS | 960908309 |
| AGCO | AGCO CORP | 171,963 | $11,152 | 0.6% | $58.17 | -3.0% | COMMON STOCKS | 001084102 |
| — | CATALENT INC | 269,986 | $11,086 | 0.6% | $41.08 | — | COMMON STOCKS | 148806102 |
| — | ECHO GLOBAL LOGISTICS INC | 400,907 | $11,065 | 0.6% | $27.92 | — | COMMON STOCKS | 27875T101 |
| — | LOGMEIN INC | 94,932 | $10,969 | 0.6% | $81.27 | — | COMMON STOCKS | 54142L109 |
| FORM | FORMFACTOR INC | 802,686 | $10,957 | 0.6% | $10.81 | +33.8% | COMMON STOCKS | 346375108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 133,322 | $10,903 | 0.6% | $53.68 | +44.0% | COMMON STOCKS | 00847X104 |
| CENX | CENTURY ALUMINUM COMPANY | 651,452 | $10,775 | 0.6% | $14.19 | +47.3% | COMMON STOCKS | 156431108 |
| AXTI | AXT INC | 1,419,671 | $10,293 | 0.6% | $6.78 | +19.8% | COMMON STOCKS | 00246W103 |
| — | ION GEOPHYSICAL CORP | 374,858 | $10,159 | 0.6% | $27.10 | — | COMMON STOCKS | 462044207 |
| — | VOCERA COMMUNICATIONS INC | 431,241 | $10,100 | 0.6% | $19.45 | — | COMMON STOCKS | 92857F107 |
| AXON | AXON ENTERPRISE INC | 247,687 | $9,737 | 0.5% | $31.18 | 0.0% | COMMON STOCKS | 05464C101 |
| — | H & E EQUIPMENT SERVICES INC | 246,500 | $9,488 | 0.5% | $40.65 | — | COMMON STOCKS | 404030108 |
| — | US CONCRETE INC | 155,643 | $9,401 | 0.5% | $83.36 | — | COMMON STOCKS | 90333L201 |
| — | TIER REIT INC | 500,852 | $9,256 | 0.5% | $17.60 | — | COMMON STOCKS | 88650V208 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 126,230 | $6,436 | 0.4% | $64.19 | -21.5% | COMMON STOCKS | 90400D108 |
| — | LHC GROUP LLC | 98,711 | $6,077 | 0.3% | $43.11 | — | COMMON STOCKS | 50187A107 |
| — | XCERRA CORP | 231,322 | $2,695 | 0.2% | $11.65 | — | COMMON STOCKS | 98400J108 |
| — | FUSION TELECOMM | 611,016 | $1,974 | 0.1% | $3.23 | — | COMMON STOCKS | 36113B400 |
| — | MICROSEMI CORP | 849 | $55 | 0.0% | $57.36 | — | COMMON STOCKS | 595137100 |
| PH | PARKER HANNIFIN CORP | 143 | $24 | 0.0% | $150.97 | +11.3% | COMMON STOCKS | 701094104 |
| LKQ | LKQ CORP | 424 | $16 | 0.0% | $32.58 | +11.9% | COMMON STOCKS | 501889208 |
| EHC | ENCOMPASS HEALTH CORP | 231 | $13 | 0.0% | $38.63 | 0.0% | COMMON STOCKS | 29261A100 |
| PENN | PENN NATIONAL GAMING INC | 488 | $13 | 0.0% | $28.89 | 0.0% | COMMON STOCKS | 707569109 |