CIK: 0001578177 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $2,260,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOTELEMETRY INC | 1,135,559 | $73,187 | 3.2% | $33.27 | — | COMMON STOCKS | 090672106 |
| — | ELDORADO RESORT | 1,406,558 | $68,359 | 3.0% | $31.79 | — | COMMON STOCKS | 28470R102 |
| — | NUVASIVE INC | 885,763 | $62,871 | 2.8% | $52.55 | — | COMMON STOCKS | 670704105 |
| LGND | LIGAND PHARMACEUTICALS | 216,104 | $59,318 | 2.6% | $80.41 | +87.5% | COMMON STOCKS | 53220K504 |
| MTZ | MASTEC INC | 1,289,414 | $57,572 | 2.5% | $29.96 | +54.5% | COMMON STOCKS | 576323109 |
| NVRI | HARSCO CORP | 1,926,290 | $54,996 | 2.4% | $16.33 | +58.5% | COMMON STOCKS | 415864107 |
| LITE | LUMENTUM HOLDINGS INC | 869,149 | $52,105 | 2.3% | $56.64 | +5.6% | COMMON STOCKS | 55024U109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,429,126 | $49,276 | 2.2% | $34.32 | -5.2% | COMMON STOCKS | 499049104 |
| TDOC | TELADOC HEALTH INC | 519,526 | $44,861 | 2.0% | $26.12 | +172.8% | COMMON STOCKS | 87918A105 |
| — | BOTTOMLINE TECHNOLOGIES DE | 602,887 | $43,836 | 1.9% | $30.22 | — | COMMON STOCKS | 101388106 |
| — | INTEGRATED DEVICE TECH INC | 883,390 | $41,528 | 1.8% | $33.44 | — | COMMON STOCKS | 458118106 |
| — | WELLCARE HEALTH PLANS | 126,004 | $40,383 | 1.8% | $193.59 | — | COMMON STOCKS | 94946T106 |
| CLH | CLEAN HARBORS INC | 538,899 | $38,574 | 1.7% | $55.73 | +14.1% | COMMON STOCKS | 184496107 |
| — | BOINGO WIRELESS INC | 1,103,517 | $38,513 | 1.7% | $16.05 | — | COMMON STOCKS | 09739C102 |
| — | PRA HEALTH SCIENCES INC | 342,414 | $37,731 | 1.7% | $74.13 | — | COMMON STOCKS | 69354M108 |
| GLOB | GLOBANT SA | 632,448 | $37,308 | 1.7% | $44.31 | +32.3% | COMMON STOCKS | L44385109 |
| CRL | CHARLES RIV LABORATORIES INTL | 272,064 | $36,603 | 1.6% | $89.54 | +37.8% | COMMON STOCKS | 159864107 |
| TPICQ | TPI COMPOSITES INC | 1,278,838 | $36,511 | 1.6% | $26.89 | +7.6% | COMMON STOCKS | 87266J104 |
| WAL | WESTERN ALLIANCE BANCORP | 603,345 | $34,324 | 1.5% | $43.49 | +15.0% | COMMON STOCKS | 957638109 |
| KNSL | KINSALE CAPITAL GROUP INC | 522,111 | $33,342 | 1.5% | $35.26 | +65.6% | COMMON STOCKS | 49714P108 |
| EEFT | EURONET WORLDWIDE INC | 327,541 | $32,826 | 1.5% | $88.16 | +6.8% | COMMON STOCKS | 298736109 |
| — | CARRIZO OIL & GAS INC | 1,293,612 | $32,599 | 1.4% | $27.15 | — | COMMON STOCKS | 144577103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 393,926 | $31,451 | 1.4% | $68.78 | — | COMMON STOCKS | M2682V108 |
| — | TABULA RASA HEALTHCARE INC | 381,819 | $31,000 | 1.4% | $16.71 | — | COMMON STOCKS | 873379101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 478,126 | $30,481 | 1.3% | $70.02 | — | COMMON STOCKS | 049164205 |
| — | LHC GROUP LLC | 292,291 | $30,103 | 1.3% | $80.12 | — | COMMON STOCKS | 50187A107 |
| HXL | HEXCEL CORP | 426,808 | $28,617 | 1.3% | $67.76 | 0.0% | COMMON STOCKS | 428291108 |
| CNMD | CONMED CORP | 357,810 | $28,346 | 1.3% | $63.74 | +13.6% | COMMON STOCKS | 207410101 |
| FIVN | FIVE9 INC | 638,659 | $27,903 | 1.2% | $33.37 | +23.6% | COMMON STOCKS | 338307101 |
| LOPE | GRAND CANYON EDUCATION INC | 243,178 | $27,430 | 1.2% | $65.77 | +77.4% | COMMON STOCKS | 38526M106 |
| GTLS | CHART INDUSTRIES INC | 349,955 | $27,412 | 1.2% | $54.50 | +35.9% | COMMON STOCKS | 16115Q308 |
| — | SUPER MICRO COMPUTER INC | 1,325,578 | $27,320 | 1.2% | $20.61 | — | COMMON STOCKS | 86800U104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,441,168 | $26,517 | 1.2% | $8.68 | +9.9% | COMMON STOCKS | 81619Q105 |
| — | SENDGRID INC | 700,835 | $25,784 | 1.1% | $36.79 | — | COMMON STOCKS | 816883102 |
| PENN | PENN NATIONAL GAMING INC | 755,925 | $24,885 | 1.1% | $31.30 | +6.3% | COMMON STOCKS | 707569109 |
| ACIW | ACI WORLDWIDE INC | 874,299 | $24,603 | 1.1% | $24.59 | +10.9% | COMMON STOCKS | 004498101 |
| MBUU | MALIBU BOATS INC - A | 449,426 | $24,593 | 1.1% | $24.93 | +78.2% | COMMON STOCKS | 56117J100 |
| WBS | WEBSTER FINANCIAL CORP | 412,327 | $24,311 | 1.1% | $50.00 | +30.1% | COMMON STOCKS | 947890109 |
| — | LIMELIGHT NETWORKS INC | 4,753,778 | $23,864 | 1.1% | $3.81 | — | COMMON STOCKS | 53261M104 |
| ASGN | ASGN INC | 298,871 | $23,590 | 1.0% | $74.87 | +15.3% | COMMON STOCKS | 00191U102 |
| KFY | KORN/FERRY INTERNATIONAL | 471,845 | $23,234 | 1.0% | $37.96 | +45.5% | COMMON STOCKS | 500643200 |
| — | CURO GROUP HOLDINGS CORP | 752,259 | $22,741 | 1.0% | $25.06 | — | COMMON STOCKS | 23131L107 |
| CSGP | COSTAR GROUP INC | 52,741 | $22,196 | 1.0% | $23.69 | +80.4% | COMMON STOCKS | 22160N109 |
| — | FIRST CASH FINANCIAL SERVICES INC | 266,193 | $21,828 | 1.0% | $62.09 | — | COMMON STOCKS | 33767D105 |
| TBI | TRUEBLUE INC | 820,977 | $21,386 | 0.9% | $26.56 | +4.5% | COMMON STOCKS | 89785X101 |
| — | GREENSKY INC-CLASS A | 1,161,067 | $20,899 | 0.9% | $18.00 | — | COMMON STOCKS | 39572G100 |
| — | WNS HOLDINGS LTD ADR | 405,350 | $20,572 | 0.9% | $45.55 | — | COMMON STOCKS | 92932M101 |
| MXL | MAXLINEAR INC | 1,023,197 | $20,341 | 0.9% | $18.21 | 0.0% | COMMON STOCKS | 57776J100 |
| MX | MAGNACHIP SEMICONDUCTOR | 2,021,801 | $20,016 | 0.9% | $8.84 | +24.1% | COMMON STOCKS | 55933J203 |
| — | SAGE THERAPEUTI | 139,646 | $19,725 | 0.9% | $157.43 | — | COMMON STOCKS | 78667J108 |
| DMRC | DIGIMARC CORP | 617,377 | $19,417 | 0.9% | $32.39 | -9.3% | COMMON STOCKS | 25381B101 |
| ODFL | OLD DOMINION FREIGHT LINE | 120,366 | $19,410 | 0.9% | $25.56 | +91.5% | COMMON STOCKS | 679580100 |
| TNDM | TANDEM DIABETES CARE INC | 448,690 | $19,222 | 0.9% | $34.92 | 0.0% | COMMON STOCKS | 875372203 |
| — | TIER REIT INC | 784,904 | $18,916 | 0.8% | $19.85 | — | COMMON STOCKS | 88650V208 |
| PWR | QUANTA SERVICES | 559,124 | $18,664 | 0.8% | $33.45 | -0.2% | COMMON STOCKS | 74762E102 |
| PCTY | PAYLOCITY HOLDING CORP | 232,113 | $18,643 | 0.8% | $70.84 | 0.0% | COMMON STOCKS | 70438V106 |
| — | EVERBRIDGE INC | 316,198 | $18,226 | 0.8% | $26.67 | — | COMMON STOCKS | 29978A104 |
| CHGG | CHEGG INC | 628,450 | $17,867 | 0.8% | $6.41 | +364.4% | COMMON STOCKS | 163092109 |
| — | WESTPORT FUEL SYSTEMS INC | 5,934,010 | $17,802 | 0.8% | $3.39 | — | COMMON STOCKS | 960908309 |
| — | AMARIN CORP PLC -ADR | 1,041,444 | $16,944 | 0.7% | $16.27 | — | COMMON STOCKS | 023111206 |
| DXPE | DXP ENTERPRISES INC | 422,517 | $16,930 | 0.7% | $33.65 | +29.5% | COMMON STOCKS | 233377407 |
| RPD | RAPID7 INC | 457,783 | $16,901 | 0.7% | $33.57 | 0.0% | COMMON STOCKS | 753422104 |
| PATK | PATRICK INDUSTRIES INC | 277,796 | $16,446 | 0.7% | $33.08 | +10.3% | COMMON STOCKS | 703343103 |
| — | VOCERA COMMUNICATIONS INC | 446,440 | $16,331 | 0.7% | $19.87 | — | COMMON STOCKS | 92857F107 |
| — | WRIGHT MEDICAL GROUP NV | 562,295 | $16,318 | 0.7% | $29.02 | — | COMMON STOCKS | N96617118 |
| — | FIESTA RESTAURANT GROUP | 603,150 | $16,134 | 0.7% | $28.70 | — | COMMON STOCKS | 31660B101 |
| MED | MEDIFAST INC | 71,934 | $15,937 | 0.7% | $165.42 | 0.0% | COMMON STOCKS | 58470H101 |
| — | PGT INNOVATIONS INC | 707,475 | $15,281 | 0.7% | $12.20 | — | COMMON STOCKS | 69336V101 |
| PLCE | CHILDREN'S PLACE INC THE | 117,844 | $15,060 | 0.7% | $124.31 | +2.8% | COMMON STOCKS | 168905107 |
| MGNX | MACROGENICS INC | 668,640 | $14,336 | 0.6% | $24.92 | -14.5% | COMMON STOCKS | 556099109 |
| ZUMZ | ZUMIEZ INC | 526,917 | $13,884 | 0.6% | $26.22 | 0.0% | COMMON STOCKS | 989817101 |
| — | PLAYAGS INC | 462,404 | $13,627 | 0.6% | $27.12 | — | COMMON STOCKS | 72814N104 |
| — | EBIX INC | 167,640 | $13,269 | 0.6% | $76.25 | — | COMMON STOCKS | 278715206 |
| — | ELECTRO SCIENTIFIC INDS INC | 743,401 | $12,972 | 0.6% | $17.45 | — | COMMON STOCKS | 285229100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 185,752 | $12,235 | 0.5% | $61.93 | +0.3% | COMMON STOCKS | 457985208 |
| — | AMYRIS INC | 1,507,606 | $11,970 | 0.5% | $7.94 | — | COMMON STOCKS | 03236M200 |
| — | H & E EQUIPMENT SERVICES INC | 310,467 | $11,729 | 0.5% | $40.05 | — | COMMON STOCKS | 404030108 |
| GPRO | GOPRO INC-CLASS A | 1,600,018 | $11,520 | 0.5% | $6.39 | 0.0% | COMMON STOCKS | 38268T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 143,579 | $11,073 | 0.5% | $55.85 | +44.0% | COMMON STOCKS | 00847X104 |
| — | XCERRA CORP | 774,404 | $11,051 | 0.5% | $13.28 | — | COMMON STOCKS | 98400J108 |
| FRPT | FRESHPET INC | 296,624 | $10,886 | 0.5% | $21.37 | +54.0% | COMMON STOCKS | 358039105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 130,563 | $9,967 | 0.4% | $64.21 | +26.7% | COMMON STOCKS | 90400D108 |
| — | CARBONITE INC | 262,950 | $9,374 | 0.4% | $35.65 | — | COMMON STOCKS | 141337105 |
| COHU | COHU INC | 356,652 | $8,952 | 0.4% | $22.99 | +6.4% | COMMON STOCKS | 192576106 |
| LCII | LCI INDUSTRIES | 106,518 | $8,820 | 0.4% | $89.67 | -18.5% | COMMON STOCKS | 50189K103 |
| AMD | ADVANCED MICRO DEVICES INC | 268,525 | $8,295 | 0.4% | $6.00 | +276.1% | COMMON STOCKS | 007903107 |
| BAND | BANDWIDTH INC-CLASS A | 129,237 | $6,923 | 0.3% | $44.04 | 0.0% | COMMON STOCKS | 05988J103 |
| — | RESONANT INC | 1,280,885 | $5,200 | 0.2% | $5.64 | — | COMMON STOCKS | 76118L102 |
| AXTI | AXT INC | 539,438 | $3,857 | 0.2% | $6.80 | +11.9% | COMMON STOCKS | 00246W103 |
| OFIX | ORTHOFIX MEDICAL INC | 50,126 | $2,898 | 0.1% | $56.04 | 0.0% | COMMON STOCKS | 68752M108 |
| — | ECHO GLOBAL LOGISTICS INC | 75,789 | $2,346 | 0.1% | $28.11 | — | COMMON STOCKS | 27875T101 |
| UNFI | UNITED NATURAL FOODS INC | 51,972 | $1,557 | 0.1% | $39.36 | -8.0% | COMMON STOCKS | 911163103 |
| WTFC | WINTRUST FINANCIAL CORP | 15,696 | $1,333 | 0.1% | $89.08 | -0.1% | COMMON STOCKS | 97650W108 |
| — | LONESTAR RESOURCES US I-CL A | 116,232 | $905 | 0.0% | $7.79 | — | COMMON STOCKS | 54240F103 |
| EHC | ENCOMPASS HEALTH CORP | 10,593 | $826 | 0.0% | $54.88 | +0.7% | COMMON STOCKS | 29261A100 |
| NICE | NICE LTD - SPON ADR | 5,683 | $651 | 0.0% | $114.32 | — | COMMON STOCKS | 653656108 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 107,467 | $622 | 0.0% | $5.79 | — | COMMON STOCKS | 00386B109 |
| LKQ | LKQ CORP | 19,358 | $613 | 0.0% | $29.90 | -0.2% | COMMON STOCKS | 501889208 |
| — | JACOBS ENGINEERING GROUP | 7,608 | $582 | 0.0% | $76.50 | — | COMMON STOCKS | 469814107 |
| PODD | INSULET CORP | 4,352 | $461 | 0.0% | $93.63 | 0.0% | COMMON STOCKS | 45784P101 |