CIK: 0001578177 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $1,696,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ELDORADO RESORT | 1,723,228 | $62,398 | 3.7% | $32.61 | — | COMMON STOCKS | 28470R102 |
| — | BIOTELEMETRY INC | 991,121 | $59,190 | 3.5% | $33.27 | — | COMMON STOCKS | 090672106 |
| MTZ | MASTEC INC | 1,128,325 | $45,765 | 2.7% | $29.96 | +43.7% | COMMON STOCKS | 576323109 |
| — | FIRST CASH FINANCIAL SERVICES INC | 530,324 | $38,369 | 2.3% | $67.20 | — | COMMON STOCKS | 33767D105 |
| — | WELLCARE HEALTH PLANS | 151,544 | $35,778 | 2.1% | $200.75 | — | COMMON STOCKS | 94946T106 |
| CRL | CHARLES RIV LABORATORIES INTL | 311,932 | $35,304 | 2.1% | $94.10 | +33.1% | COMMON STOCKS | 159864107 |
| NVRI | HARSCO CORP | 1,772,432 | $35,200 | 2.1% | $16.33 | +51.9% | COMMON STOCKS | 415864107 |
| TPICQ | TPI COMPOSITES INC | 1,390,790 | $34,186 | 2.0% | $26.78 | -5.0% | COMMON STOCKS | 87266J104 |
| — | NUVASIVE INC | 682,313 | $33,815 | 2.0% | $52.55 | — | COMMON STOCKS | 670704105 |
| FIVN | FIVE9 INC | 759,916 | $33,224 | 2.0% | $34.47 | +16.7% | COMMON STOCKS | 338307101 |
| EEFT | EURONET WORLDWIDE INC | 313,730 | $32,120 | 1.9% | $88.16 | +25.6% | COMMON STOCKS | 298736109 |
| GLOB | GLOBANT SA | 551,449 | $31,058 | 1.8% | $44.31 | +21.0% | COMMON STOCKS | L44385109 |
| LGND | LIGAND PHARMACEUTICALS | 219,803 | $29,827 | 1.8% | $80.85 | +31.9% | COMMON STOCKS | 53220K504 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,185,107 | $29,711 | 1.8% | $34.32 | -16.0% | COMMON STOCKS | 499049104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 397,371 | $29,461 | 1.7% | $68.78 | — | COMMON STOCKS | M2682V108 |
| KNSL | KINSALE CAPITAL GROUP INC | 529,738 | $29,432 | 1.7% | $35.59 | +63.4% | COMMON STOCKS | 49714P108 |
| ACIW | ACI WORLDWIDE INC | 1,056,827 | $29,242 | 1.7% | $25.02 | +8.1% | COMMON STOCKS | 004498101 |
| LOPE | GRAND CANYON EDUCATION INC | 303,968 | $29,223 | 1.7% | $75.86 | +53.2% | COMMON STOCKS | 38526M106 |
| GTLS | CHART INDUSTRIES INC | 438,812 | $28,536 | 1.7% | $56.82 | +16.1% | COMMON STOCKS | 16115Q308 |
| CHGG | CHEGG INC | 985,673 | $28,013 | 1.7% | $13.85 | +94.4% | COMMON STOCKS | 163092109 |
| — | AMARIN CORP PLC -ADR | 1,969,490 | $26,805 | 1.6% | $15.02 | — | COMMON STOCKS | 023111206 |
| CSGP | COSTAR GROUP INC | 78,169 | $26,370 | 1.6% | $27.87 | +31.1% | COMMON STOCKS | 22160N109 |
| — | TABULA RASA HEALTHCARE INC | 412,100 | $26,275 | 1.5% | $20.17 | — | COMMON STOCKS | 873379101 |
| CNMD | CONMED CORP | 402,269 | $25,826 | 1.5% | $63.79 | +0.6% | COMMON STOCKS | 207410101 |
| HXL | HEXCEL CORP | 432,281 | $24,787 | 1.5% | $67.67 | -10.9% | COMMON STOCKS | 428291108 |
| LAUR | LAUREATE EDUCATION INC-A | 1,607,796 | $24,503 | 1.4% | $14.97 | 0.0% | COMMON STOCKS | 518613203 |
| — | PRA HEALTH SCIENCES INC | 252,017 | $23,175 | 1.4% | $74.13 | — | COMMON STOCKS | 69354M108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,482,528 | $22,757 | 1.3% | $8.68 | +1.5% | COMMON STOCKS | 81619Q105 |
| MXL | MAXLINEAR INC | 1,220,069 | $21,473 | 1.3% | $18.22 | +0.5% | COMMON STOCKS | 57776J100 |
| — | INTEGRATED DEVICE TECH INC | 442,737 | $21,442 | 1.3% | $33.44 | — | COMMON STOCKS | 458118106 |
| SRI | STONERIDGE,INC | 831,201 | $20,489 | 1.2% | $25.42 | 0.0% | COMMON STOCKS | 86183P102 |
| RPD | RAPID7 INC | 656,885 | $20,469 | 1.2% | $33.32 | -1.8% | COMMON STOCKS | 753422104 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 484,338 | $20,434 | 1.2% | $69.67 | — | COMMON STOCKS | 049164205 |
| — | WNS HOLDINGS LTD ADR | 469,735 | $19,381 | 1.1% | $44.96 | — | COMMON STOCKS | 92932M101 |
| OFIX | ORTHOFIX MEDICAL INC | 367,923 | $19,312 | 1.1% | $56.77 | +0.2% | COMMON STOCKS | 68752M108 |
| — | LHC GROUP LLC | 205,689 | $19,310 | 1.1% | $80.12 | — | COMMON STOCKS | 50187A107 |
| — | TIER REIT INC | 900,140 | $18,570 | 1.1% | $19.95 | — | COMMON STOCKS | 88650V208 |
| TBI | TRUEBLUE INC | 831,774 | $18,507 | 1.1% | $26.52 | -9.6% | COMMON STOCKS | 89785X101 |
| VICR | VICOR CORP | 473,582 | $17,897 | 1.1% | $36.53 | 0.0% | COMMON STOCKS | 925815102 |
| — | WRIGHT MEDICAL GROUP NV | 656,200 | $17,862 | 1.1% | $28.76 | — | COMMON STOCKS | N96617118 |
| WBS | WEBSTER FINANCIAL CORP | 359,636 | $17,726 | 1.0% | $50.00 | +14.2% | COMMON STOCKS | 947890109 |
| — | EVERBRIDGE INC | 305,382 | $17,333 | 1.0% | $26.67 | — | COMMON STOCKS | 29978A104 |
| TNDM | TANDEM DIABETES CARE INC | 454,368 | $17,252 | 1.0% | $34.93 | +1.1% | COMMON STOCKS | 875372203 |
| — | VOCERA COMMUNICATIONS INC | 428,200 | $16,850 | 1.0% | $19.87 | — | COMMON STOCKS | 92857F107 |
| ASGN | ASGN INC | 303,025 | $16,515 | 1.0% | $74.74 | -12.8% | COMMON STOCKS | 00191U102 |
| MBUU | MALIBU BOATS INC - A | 455,893 | $15,865 | 0.9% | $25.20 | +74.4% | COMMON STOCKS | 56117J100 |
| TDOC | TELADOC HEALTH INC | 314,814 | $15,605 | 0.9% | $26.12 | +134.2% | COMMON STOCKS | 87918A105 |
| — | PLAYAGS INC | 656,642 | $15,103 | 0.9% | $25.90 | — | COMMON STOCKS | 72814N104 |
| EXLS | EXLSERVICE HOLDINGS INC. | 283,301 | $14,907 | 0.9% | $11.62 | 0.0% | COMMON STOCKS | 302081104 |
| — | CARRIZO OIL & GAS INC | 1,311,744 | $14,810 | 0.9% | $26.93 | — | COMMON STOCKS | 144577103 |
| URBN | URBAN OUTFITTERS INC | 443,658 | $14,729 | 0.9% | $37.39 | 0.0% | COMMON STOCKS | 917047102 |
| LITE | LUMENTUM HOLDINGS INC | 348,598 | $14,645 | 0.9% | $56.64 | -13.1% | COMMON STOCKS | 55024U109 |
| PENN | PENN NATIONAL GAMING INC | 765,854 | $14,421 | 0.9% | $31.20 | -23.8% | COMMON STOCKS | 707569109 |
| — | NATIONAL GENERAL HLDGS | 584,544 | $14,152 | 0.8% | $24.21 | — | COMMON STOCKS | 636220303 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 307,125 | $13,940 | 0.8% | $45.39 | — | COMMON STOCKS | 45781V101 |
| — | LIMELIGHT NETWORKS INC | 5,926,121 | $13,867 | 0.8% | $3.52 | — | COMMON STOCKS | 53261M104 |
| MED | MEDIFAST INC | 109,953 | $13,746 | 0.8% | $156.60 | -10.7% | COMMON STOCKS | 58470H101 |
| — | SAGE THERAPEUTI | 141,426 | $13,547 | 0.8% | $156.66 | — | COMMON STOCKS | 78667J108 |
| — | XPERI CORP | 727,750 | $13,383 | 0.8% | $18.39 | — | COMMON STOCKS | 98421B100 |
| PCTY | PAYLOCITY HOLDING CORP | 220,022 | $13,248 | 0.8% | $70.84 | -9.5% | COMMON STOCKS | 70438V106 |
| MX | MAGNACHIP SEMICONDUCTOR | 2,052,566 | $12,746 | 0.8% | $8.83 | -11.8% | COMMON STOCKS | 55933J203 |
| — | AMYRIS INC | 3,568,872 | $11,920 | 0.7% | $5.28 | — | COMMON STOCKS | 03236M200 |
| — | HANGER INC | 606,852 | $11,500 | 0.7% | $18.95 | — | COMMON STOCKS | 41043F208 |
| — | PGT INNOVATIONS INC | 716,899 | $11,363 | 0.7% | $12.25 | — | COMMON STOCKS | 69336V101 |
| — | US WELL SERVICES INC | 1,708,330 | $11,104 | 0.7% | $6.50 | — | COMMON STOCKS | 91274U101 |
| UPBD | RENT-A-CENTER INC | 659,817 | $10,682 | 0.6% | $14.52 | 0.0% | COMMON STOCKS | 76009N100 |
| KFY | KORN FERRY | 264,880 | $10,473 | 0.6% | $37.96 | +6.6% | COMMON STOCKS | 500643200 |
| WAL | WESTERN ALLIANCE BANCORP | 258,861 | $10,222 | 0.6% | $43.49 | -5.7% | COMMON STOCKS | 957638109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 219,067 | $10,101 | 0.6% | $57.87 | +6.7% | COMMON STOCKS | 00847X104 |
| ODFL | OLD DOMINION FREIGHT LINE | 78,133 | $9,649 | 0.6% | $25.56 | +67.8% | COMMON STOCKS | 679580100 |
| ENS | ENERSYS | 119,427 | $9,269 | 0.5% | $75.71 | 0.0% | COMMON STOCKS | 29275Y102 |
| LOVE | LOVESAC CO/THE | 398,723 | $9,147 | 0.5% | $20.72 | 0.0% | COMMON STOCKS | 54738L109 |
| DMRC | DIGIMARC CORP | 625,090 | $9,064 | 0.5% | $32.26 | -32.0% | COMMON STOCKS | 25381B101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 197,252 | $8,896 | 0.5% | $61.52 | -10.8% | COMMON STOCKS | 457985208 |
| PWR | QUANTA SERVICES | 291,012 | $8,759 | 0.5% | $33.45 | -5.2% | COMMON STOCKS | 74762E102 |
| LNWO | SCIENTIFIC GAMES CORP | 484,593 | $8,665 | 0.5% | $20.19 | 0.0% | COMMON STOCKS | 80874P109 |
| MGNX | MACROGENICS INC | 678,550 | $8,618 | 0.5% | $24.81 | -32.4% | COMMON STOCKS | 556099109 |
| COHU | COHU INC | 527,474 | $8,477 | 0.5% | $21.59 | -13.5% | COMMON STOCKS | 192576106 |
| GPRO | GOPRO INC-CLASS A | 1,942,163 | $8,235 | 0.5% | $6.25 | -10.5% | COMMON STOCKS | 38268T103 |
| — | ENCORE WIRE CORP | 140,282 | $7,039 | 0.4% | $50.18 | — | COMMON STOCKS | 292562105 |
| BAND | BANDWIDTH INC-CLASS A | 171,478 | $6,988 | 0.4% | $44.76 | +5.0% | COMMON STOCKS | 05988J103 |
| DXPE | DXP ENTERPRISES INC | 249,625 | $6,950 | 0.4% | $33.65 | +5.3% | COMMON STOCKS | 233377407 |
| — | WESTPORT FUEL SYSTEMS INC | 4,718,791 | $6,276 | 0.4% | $3.39 | — | COMMON STOCKS | 960908309 |
| VRNS | VARONIS SYSTEMS INC | 114,541 | $6,059 | 0.4% | $19.73 | 0.0% | COMMON STOCKS | 922280102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 132,466 | $5,760 | 0.3% | $64.07 | -14.7% | COMMON STOCKS | 90400D108 |
| PATK | PATRICK INDUSTRIES INC | 172,442 | $5,106 | 0.3% | $33.08 | -24.0% | COMMON STOCKS | 703343103 |
| — | VIVEVE MEDICAL INC | 3,337,811 | $3,505 | 0.2% | $1.05 | — | COMMON STOCKS | 92852W204 |
| — | TELLURIAN INC | 475,123 | $3,302 | 0.2% | $6.95 | — | COMMON STOCKS | 87968A104 |
| ATRC | ATRICURE INC | 68,495 | $2,096 | 0.1% | $31.15 | 0.0% | COMMON STOCKS | 04963C209 |
| — | BOINGO WIRELESS INC | 86,893 | $1,787 | 0.1% | $16.05 | — | COMMON STOCKS | 09739C102 |
| NICE | NICE LTD - SPON ADR | 11,643 | $1,260 | 0.1% | $111.20 | — | COMMON STOCKS | 653656108 |
| WTFC | WINTRUST FINANCIAL CORP | 11,604 | $772 | 0.0% | $89.08 | -14.7% | COMMON STOCKS | 97650W108 |
| — | MICRO FOCUS INTL-SPN ADR | 44,084 | $759 | 0.0% | $17.22 | — | COMMON STOCKS | 594837304 |
| VNDA | VANDA PHARMACEUTICALS | 25,512 | $667 | 0.0% | $23.51 | 0.0% | COMMON STOCKS | 921659108 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 105,080 | $597 | 0.0% | $5.79 | — | COMMON STOCKS | 00386B109 |
| — | JACOBS ENGINEERING GROUP | 7,442 | $435 | 0.0% | $76.50 | — | COMMON STOCKS | 469814107 |
| — | LONESTAR RESOURCES US I-CL A | 113,697 | $415 | 0.0% | $7.79 | — | COMMON STOCKS | 54240F103 |
| TSCO | TRACTOR SUPPLY CO | 4,902 | $409 | 0.0% | $16.07 | 0.0% | COMMON STOCKS | 892356106 |
| PODD | INSULET CORP | 4,255 | $338 | 0.0% | $93.63 | -9.6% | COMMON STOCKS | 45784P101 |
| — | FIESTA RESTAURANT GROUP | 479 | $7 | 0.0% | $28.70 | — | COMMON STOCKS | 31660B101 |
| — | RESONANT INC | 2,394 | $3 | 0.0% | $5.64 | — | COMMON STOCKS | 76118L102 |