CIK: 0001578177 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $1,947,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HOLDINGS INC | 1,074,020 | $62,186 | 3.2% | $56.64 | +5.2% | COMMON STOCKS | 55024U109 |
| MTZ | MASTEC INC | 1,001,942 | $50,849 | 2.6% | $25.27 | +91.1% | COMMON STOCKS | 576323109 |
| — | BIOTELEMETRY INC | 1,109,786 | $49,940 | 2.6% | $32.55 | — | COMMON STOCKS | 090672106 |
| ODFL | OLD DOMINION FREIGHT LINE | 332,849 | $49,581 | 2.5% | $25.56 | +87.6% | COMMON STOCKS | 679580100 |
| TDOC | TELADOC INC | 823,265 | $47,791 | 2.5% | $26.12 | +87.0% | COMMON STOCKS | 87918A105 |
| — | ELDORADO RESORT | 1,162,378 | $45,449 | 2.3% | $28.26 | — | COMMON STOCKS | 28470R102 |
| — | NUVASIVE INC | 866,653 | $45,170 | 2.3% | $52.14 | — | COMMON STOCKS | 670704105 |
| LGND | LIGAND PHARMACEUTICALS | 211,152 | $43,744 | 2.2% | $78.76 | +41.7% | COMMON STOCKS | 53220K504 |
| NVRI | HARSCO CORP | 1,881,988 | $41,592 | 2.1% | $16.10 | +43.3% | COMMON STOCKS | 415864107 |
| — | TABULA RASA HEALTHCARE INC | 640,824 | $40,904 | 2.1% | $16.71 | — | COMMON STOCKS | 873379101 |
| — | WELLCARE HEALTH PLANS | 165,479 | $40,748 | 2.1% | $193.59 | — | COMMON STOCKS | 94946T106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 928,658 | $35,484 | 1.8% | $35.28 | +8.3% | COMMON STOCKS | 499049104 |
| GLOB | GLOBANT SA | 610,394 | $34,664 | 1.8% | $43.79 | +14.1% | COMMON STOCKS | L44385109 |
| — | BOTTOMLINE TECHNOLOGIES DE | 648,920 | $32,336 | 1.7% | $30.22 | — | COMMON STOCKS | 101388106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,739,055 | $31,564 | 1.6% | $8.68 | +4.2% | COMMON STOCKS | 81619Q105 |
| KNSL | KINSALE CAPITAL GROUP INC | 524,541 | $28,776 | 1.5% | $35.26 | +46.9% | COMMON STOCKS | 49714P108 |
| KFY | KORN/FERRY INTERNATIONAL | 460,950 | $28,547 | 1.5% | $37.55 | +33.9% | COMMON STOCKS | 500643200 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 377,396 | $27,059 | 1.4% | $71.70 | — | COMMON STOCKS | 049164205 |
| EEFT | EURONET WORLDWIDE INC | 320,698 | $26,865 | 1.4% | $88.03 | -8.1% | COMMON STOCKS | 298736109 |
| — | CARRIZO OIL & GAS INC | 953,625 | $26,558 | 1.4% | $27.85 | — | COMMON STOCKS | 144577103 |
| ASGN | ASGN INC | 331,983 | $25,958 | 1.3% | $74.87 | +9.3% | COMMON STOCKS | 00191U102 |
| GTLS | CHART INDUSTRIES INC | 415,470 | $25,626 | 1.3% | $54.50 | +15.3% | COMMON STOCKS | 16115Q308 |
| WBS | WEBSTER FINANCIAL CORP | 400,336 | $25,501 | 1.3% | $49.55 | +25.7% | COMMON STOCKS | 947890109 |
| CNMD | CONMED CORP | 346,611 | $25,372 | 1.3% | $63.46 | 0.0% | COMMON STOCKS | 207410101 |
| — | PRA HEALTH SCIENCES INC | 270,348 | $25,240 | 1.3% | $64.52 | — | COMMON STOCKS | 69354M108 |
| — | BOINGO WIRELESS INC | 1,108,917 | $25,050 | 1.3% | $16.05 | — | COMMON STOCKS | 09739C102 |
| PENN | PENN NATIONAL GAMING INC | 730,749 | $24,546 | 1.3% | $31.23 | +0.0% | COMMON STOCKS | 707569109 |
| LOPE | GRAND CANYON EDUCATION INC | 216,599 | $24,175 | 1.2% | $59.52 | +84.4% | COMMON STOCKS | 38526M106 |
| DXPE | DXP ENTERPRISES INC | 619,635 | $23,670 | 1.2% | $33.65 | +14.4% | COMMON STOCKS | 233377407 |
| — | FIRST CASH FINANCIAL SERVICES INC | 259,572 | $23,323 | 1.2% | $61.58 | — | COMMON STOCKS | 33767D105 |
| WAL | WESTERN ALLIANCE BANCORP | 408,529 | $23,127 | 1.2% | $40.39 | +28.8% | COMMON STOCKS | 957638109 |
| CRL | CHARLES RIV LABORATORIES INTL | 204,877 | $22,999 | 1.2% | $78.43 | +37.8% | COMMON STOCKS | 159864107 |
| — | TIVITY HEALTH INC | 648,658 | $22,833 | 1.2% | $32.91 | — | COMMON STOCKS | 88870R102 |
| — | KMG CHEMICALS INC | 307,807 | $22,710 | 1.2% | $60.49 | — | COMMON STOCKS | 482564101 |
| UNFI | UNITED NATURAL FOODS INC | 520,133 | $22,189 | 1.1% | $39.36 | +12.1% | COMMON STOCKS | 911163103 |
| TBI | TRUEBLUE INC | 798,449 | $21,518 | 1.1% | $26.52 | -0.1% | COMMON STOCKS | 89785X101 |
| CSGP | COSTAR GROUP INC | 51,909 | $21,419 | 1.1% | $23.39 | +64.6% | COMMON STOCKS | 22160N109 |
| MX | MAGNACHIP SEMICONDUCTOR | 2,079,457 | $21,314 | 1.1% | $8.84 | +17.1% | COMMON STOCKS | 55933J203 |
| TPICQ | TPI COMPOSITES INC | 710,226 | $20,767 | 1.1% | $25.25 | 0.0% | COMMON STOCKS | 87266J104 |
| — | FIESTA RESTAURANT GROUP | 720,738 | $20,685 | 1.1% | $28.70 | — | COMMON STOCKS | 31660B101 |
| — | LIMELIGHT NETWORKS INC | 4,544,840 | $20,315 | 1.0% | $3.75 | — | COMMON STOCKS | 53261M104 |
| — | WNS HOLDINGS LTD ADR | 388,783 | $20,287 | 1.0% | $45.33 | — | COMMON STOCKS | 92932M101 |
| MBUU | MALIBU BOATS INC - A | 477,712 | $20,035 | 1.0% | $24.93 | +60.0% | COMMON STOCKS | 56117J100 |
| — | MAGELLAN HEALTH INC | 207,346 | $19,895 | 1.0% | $78.61 | — | COMMON STOCKS | 559079207 |
| ACIW | ACI WORLDWIDE INC | 804,539 | $19,848 | 1.0% | $24.36 | 0.0% | COMMON STOCKS | 004498101 |
| CHGG | CHEGG INC | 707,010 | $19,648 | 1.0% | $6.41 | +292.1% | COMMON STOCKS | 163092109 |
| FIVN | FIVE9 INC | 566,783 | $19,594 | 1.0% | $32.37 | 0.0% | COMMON STOCKS | 338307101 |
| CLH | CLEAN HARBORS INC | 346,632 | $19,255 | 1.0% | $51.36 | 0.0% | COMMON STOCKS | 184496107 |
| — | SAGE THERAPEUTI | 120,408 | $18,847 | 1.0% | $160.02 | — | COMMON STOCKS | 78667J108 |
| — | TIER REIT INC | 788,409 | $18,748 | 1.0% | $19.85 | — | COMMON STOCKS | 88650V208 |
| — | EVERBRIDGE INC | 395,290 | $18,745 | 1.0% | $26.67 | — | COMMON STOCKS | 29978A104 |
| — | INTEGRATED DEVICE TECH INC | 579,022 | $18,459 | 0.9% | $26.30 | — | COMMON STOCKS | 458118106 |
| PLCE | CHILDREN'S PLACE INC THE | 152,371 | $18,406 | 0.9% | $124.31 | +4.2% | COMMON STOCKS | 168905107 |
| — | CURO GROUP HOLDINGS CORP | 736,369 | $18,372 | 0.9% | $24.95 | — | COMMON STOCKS | 23131L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,218,942 | $18,272 | 0.9% | $6.00 | +111.8% | COMMON STOCKS | 007903107 |
| PWR | QUANTA SERVICES | 546,255 | $18,245 | 0.9% | $33.46 | +2.6% | COMMON STOCKS | 74762E102 |
| — | EBIX INC | 217,251 | $16,565 | 0.9% | $76.25 | — | COMMON STOCKS | 278715206 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 258,170 | $16,254 | 0.8% | $62.96 | — | COMMON STOCKS | M2682V108 |
| DMRC | DIGIMARC CORP | 589,869 | $15,808 | 0.8% | $32.53 | -13.2% | COMMON STOCKS | 25381B101 |
| — | DIPLOMAT PHARMACY INC | 615,905 | $15,743 | 0.8% | $20.38 | — | COMMON STOCKS | 25456K101 |
| PATK | PATRICK INDUSTRIES INC | 268,738 | $15,278 | 0.8% | $32.96 | +5.9% | COMMON STOCKS | 703343103 |
| THC | TENET HEALTHCARE CORP | 449,632 | $15,094 | 0.8% | $31.09 | 0.0% | COMMON STOCKS | 88033G407 |
| — | TRINSEO SA | 207,189 | $14,700 | 0.8% | $69.70 | — | COMMON STOCKS | L9340P101 |
| — | PGT INNOVATIONS INC | 690,629 | $14,400 | 0.7% | $11.97 | — | COMMON STOCKS | 69336V101 |
| — | ALTAIR ENGINEERING INC - A | 411,789 | $14,075 | 0.7% | $34.18 | — | COMMON STOCKS | 021369103 |
| MGNX | MACROGENICS INC | 672,419 | $13,885 | 0.7% | $24.92 | -9.6% | COMMON STOCKS | 556099109 |
| — | ECHO GLOBAL LOGISTICS INC | 466,730 | $13,652 | 0.7% | $28.11 | — | COMMON STOCKS | 27875T101 |
| CUBI | CUSTOMERS BANCO | 476,239 | $13,516 | 0.7% | $29.87 | 0.0% | COMMON STOCKS | 23204G100 |
| — | VOCERA COMMUNICATIONS INC | 449,194 | $13,426 | 0.7% | $19.87 | — | COMMON STOCKS | 92857F107 |
| — | LHC GROUP LLC | 143,168 | $12,254 | 0.6% | $56.30 | — | COMMON STOCKS | 50187A107 |
| — | PLAYAGS INC | 452,424 | $12,247 | 0.6% | $27.07 | — | COMMON STOCKS | 72814N104 |
| RRGB | RED ROBIN GOURMET BURGERS | 259,462 | $12,091 | 0.6% | $51.15 | +10.8% | COMMON STOCKS | 75689M101 |
| — | WESTPORT FUEL SYSTEMS INC | 4,671,315 | $11,818 | 0.6% | $3.50 | — | COMMON STOCKS | 960908309 |
| LCII | LCI INDUSTRIES | 130,129 | $11,731 | 0.6% | $89.67 | -19.6% | COMMON STOCKS | 50189K103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 138,728 | $11,685 | 0.6% | $54.99 | +58.6% | COMMON STOCKS | 00847X104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 177,065 | $11,405 | 0.6% | $61.92 | 0.0% | COMMON STOCKS | 457985208 |
| AXTI | AXT INC | 1,574,835 | $11,103 | 0.6% | $6.80 | +2.6% | COMMON STOCKS | 00246W103 |
| — | XCERRA CORP | 778,457 | $10,875 | 0.6% | $13.28 | — | COMMON STOCKS | 98400J108 |
| — | LOGMEIN INC | 98,876 | $10,209 | 0.5% | $82.15 | — | COMMON STOCKS | 54142L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 131,379 | $10,099 | 0.5% | $64.21 | +0.6% | COMMON STOCKS | 90400D108 |
| — | BEACON ROOFING SUPPLY INC | 229,311 | $9,773 | 0.5% | $48.16 | — | COMMON STOCKS | 073685109 |
| — | H & E EQUIPMENT SERVICES INC | 256,750 | $9,656 | 0.5% | $40.53 | — | COMMON STOCKS | 404030108 |
| QNST | QUINSTREET INC | 735,915 | $9,346 | 0.5% | $11.70 | +7.6% | COMMON STOCKS | 74874Q100 |
| COHU | COHU INC | 358,631 | $8,790 | 0.5% | $22.99 | 0.0% | COMMON STOCKS | 192576106 |
| FRPT | FRESHPET INC | 295,451 | $8,110 | 0.4% | $21.37 | 0.0% | COMMON STOCKS | 358039105 |
| — | RESONANT INC | 1,286,737 | $7,257 | 0.4% | $5.64 | — | COMMON STOCKS | 76118L102 |
| — | UNIVERSAL STAINLESS & ALLOY | 296,256 | $7,012 | 0.4% | $23.67 | — | COMMON STOCKS | 913837100 |
| — | ENERGOUS CORP | 159,188 | $2,361 | 0.1% | $15.92 | — | COMMON STOCKS | 29272C103 |
| IIIV | I3 VERTICALS INC-CLASS A | 154,836 | $2,357 | 0.1% | $15.92 | 0.0% | COMMON STOCKS | 46571Y107 |
| WTFC | WINTRUST FINANCIAL CORP | 342 | $30 | 0.0% | $91.79 | 0.0% | COMMON STOCKS | 97650W108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 342 | $24 | 0.0% | $70.18 | — | COMMON STOCKS | 83001A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 269 | $24 | 0.0% | $40.19 | 0.0% | COMMON STOCKS | 595017104 |
| EHC | ENCOMPASS HEALTH CORP | 231 | $16 | 0.0% | $38.63 | +17.1% | COMMON STOCKS | 29261A100 |
| LKQ | LKQ CORP | 424 | $14 | 0.0% | $32.58 | -8.1% | COMMON STOCKS | 501889208 |
| NICE | NICE LTD - SPON ADR | 125 | $13 | 0.0% | $104.00 | — | COMMON STOCKS | 653656108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 180 | $13 | 0.0% | $75.02 | 0.0% | COMMON STOCKS | 00971T101 |