CIK: 0001578177 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $1,987,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOTELEMETRY INC | 954,906 | $59,796 | 3.0% | $33.27 | — | COMMON STOCKS | 090672106 |
| — | ELDORADO RESORT | 1,276,219 | $59,587 | 3.0% | $32.61 | — | COMMON STOCKS | 28470R102 |
| — | SAGE THERAPEUTI | 350,368 | $55,726 | 2.8% | $158.08 | — | COMMON STOCKS | 78667J108 |
| GTLS | CHART INDUSTRIES INC | 528,457 | $47,836 | 2.4% | $60.88 | +32.6% | COMMON STOCKS | 16115Q308 |
| CRL | CHARLES RIV LABORATORIES INTL | 326,175 | $47,377 | 2.4% | $95.73 | +37.3% | COMMON STOCKS | 159864107 |
| — | FIRST CASH FINANCIAL SERVICES INC | 511,603 | $44,254 | 2.2% | $67.20 | — | COMMON STOCKS | 33767D105 |
| — | AMARIN CORP PLC -ADR | 2,055,726 | $42,677 | 2.1% | $15.26 | — | COMMON STOCKS | 023111206 |
| GLOB | GLOBANT SA | 567,843 | $40,544 | 2.0% | $44.97 | +49.6% | COMMON STOCKS | L44385109 |
| MTZ | MASTEC INC | 834,245 | $40,127 | 2.0% | $29.96 | +50.0% | COMMON STOCKS | 576323109 |
| — | WELLCARE HEALTH PLANS | 146,222 | $39,443 | 2.0% | $200.75 | — | COMMON STOCKS | 94946T106 |
| FIVN | FIVE9 INC | 731,141 | $38,626 | 1.9% | $34.47 | +47.5% | COMMON STOCKS | 338307101 |
| TPICQ | TPI COMPOSITES INC | 1,317,969 | $37,720 | 1.9% | $26.78 | +10.6% | COMMON STOCKS | 87266J104 |
| CHGG | CHEGG INC | 946,986 | $36,099 | 1.8% | $13.85 | +163.1% | COMMON STOCKS | 163092109 |
| KNSL | KINSALE CAPITAL GROUP INC | 525,317 | $36,021 | 1.8% | $35.59 | +73.0% | COMMON STOCKS | 49714P108 |
| CNMD | CONMED CORP | 432,012 | $35,935 | 1.8% | $64.11 | +6.6% | COMMON STOCKS | 207410101 |
| LOPE | GRAND CANYON EDUCATION INC | 313,007 | $35,842 | 1.8% | $76.65 | +34.5% | COMMON STOCKS | 38526M106 |
| CSGP | COSTAR GROUP INC | 75,016 | $34,989 | 1.8% | $27.87 | +48.3% | COMMON STOCKS | 22160N109 |
| NVRI | HARSCO CORP | 1,702,566 | $34,324 | 1.7% | $16.33 | +31.9% | COMMON STOCKS | 415864107 |
| ACIW | ACI WORLDWIDE INC | 1,018,613 | $33,482 | 1.7% | $25.02 | +21.8% | COMMON STOCKS | 004498101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 274,157 | $32,638 | 1.6% | $68.78 | — | COMMON STOCKS | M2682V108 |
| — | LHC GROUP LLC | 290,356 | $32,189 | 1.6% | $89.09 | — | COMMON STOCKS | 50187A107 |
| RPD | RAPID7 INC | 628,446 | $31,806 | 1.6% | $33.32 | +28.4% | COMMON STOCKS | 753422104 |
| — | TABULA RASA HEALTHCARE INC | 548,030 | $30,920 | 1.6% | $29.16 | — | COMMON STOCKS | 873379101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 889,172 | $29,058 | 1.5% | $34.32 | -13.5% | COMMON STOCKS | 499049104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,981,225 | $27,915 | 1.4% | $8.36 | -11.4% | COMMON STOCKS | 81619Q105 |
| LITE | LUMENTUM HOLDINGS INC | 480,305 | $27,156 | 1.4% | $54.26 | -11.6% | COMMON STOCKS | 55024U109 |
| MED | MEDIFAST INC | 205,206 | $26,174 | 1.3% | $132.34 | -21.2% | COMMON STOCKS | 58470H101 |
| MGNX | MACROGENICS INC | 1,443,196 | $25,949 | 1.3% | $20.82 | -17.0% | COMMON STOCKS | 556099109 |
| — | WNS HOLDINGS LTD ADR | 469,627 | $25,017 | 1.3% | $44.96 | — | COMMON STOCKS | 92932M101 |
| — | TIER REIT INC | 837,463 | $24,002 | 1.2% | $19.95 | — | COMMON STOCKS | 88650V208 |
| MMSI | MERIT MEDICAL SYSTEMS | 386,661 | $23,907 | 1.2% | $56.73 | 0.0% | COMMON STOCKS | 589889104 |
| OFIX | ORTHOFIX MEDICAL INC | 414,618 | $23,389 | 1.2% | $56.69 | -1.0% | COMMON STOCKS | 68752M108 |
| ZUMZ | ZUMIEZ INC | 928,207 | $23,103 | 1.2% | $23.71 | 0.0% | COMMON STOCKS | 989817101 |
| LAUR | LAUREATE EDUCATION INC-A | 1,541,817 | $23,081 | 1.2% | $14.97 | +1.2% | COMMON STOCKS | 518613203 |
| TNDM | TANDEM DIABETES CARE INC | 353,708 | $22,460 | 1.1% | $34.93 | +50.4% | COMMON STOCKS | 875372203 |
| HXL | HEXCEL CORP | 322,464 | $22,302 | 1.1% | $67.67 | -0.6% | COMMON STOCKS | 428291108 |
| — | EVERBRIDGE INC | 294,983 | $22,127 | 1.1% | $26.67 | — | COMMON STOCKS | 29978A104 |
| EEFT | EURONET WORLDWIDE INC | 153,178 | $21,842 | 1.1% | $88.16 | +41.4% | COMMON STOCKS | 298736109 |
| — | WRIGHT MEDICAL GROUP NV | 675,204 | $21,235 | 1.1% | $28.84 | — | COMMON STOCKS | N96617118 |
| — | TELLURIAN INC | 1,772,717 | $19,854 | 1.0% | $10.06 | — | COMMON STOCKS | 87968A104 |
| SRI | STONERIDGE,INC | 687,278 | $19,835 | 1.0% | $25.42 | +7.6% | COMMON STOCKS | 86183P102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 237,047 | $19,364 | 1.0% | $45.39 | — | COMMON STOCKS | 45781V101 |
| — | ENCORE WIRE CORP | 332,089 | $19,002 | 1.0% | $54.24 | — | COMMON STOCKS | 292562105 |
| PCTY | PAYLOCITY HOLDING CORP | 210,890 | $18,809 | 0.9% | $70.84 | +9.7% | COMMON STOCKS | 70438V106 |
| ASGN | ASGN INC | 290,417 | $18,439 | 0.9% | $74.74 | -16.3% | COMMON STOCKS | 00191U102 |
| — | XPERI CORP | 772,672 | $18,081 | 0.9% | $18.68 | — | COMMON STOCKS | 98421B100 |
| DMRC | DIGIMARC CORP | 573,541 | $17,998 | 0.9% | $32.26 | -23.1% | COMMON STOCKS | 25381B101 |
| — | LIMELIGHT NETWORKS INC | 5,490,264 | $17,734 | 0.9% | $3.52 | — | COMMON STOCKS | 53261M104 |
| — | COHERENT INC | 124,034 | $17,578 | 0.9% | $141.72 | — | COMMON STOCKS | 192479103 |
| TDOC | TELADOC HEALTH INC | 301,913 | $16,786 | 0.8% | $26.12 | +133.7% | COMMON STOCKS | 87918A105 |
| UPBD | RENT-A-CENTER INC | 802,484 | $16,748 | 0.8% | $15.21 | +21.1% | COMMON STOCKS | 76009N100 |
| EXLS | EXLSERVICE HOLDINGS INC. | 272,105 | $16,332 | 0.8% | $11.62 | +0.9% | COMMON STOCKS | 302081104 |
| MLKN | HERMAN MILLER INC | 448,439 | $15,776 | 0.8% | $29.11 | 0.0% | COMMON STOCKS | 600544100 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 305,231 | $15,432 | 0.8% | $69.67 | — | COMMON STOCKS | 049164205 |
| MX | MAGNACHIP SEMICONDUCTOR | 2,051,426 | $15,181 | 0.8% | $8.83 | -19.5% | COMMON STOCKS | 55933J203 |
| — | K12 INC | 442,900 | $15,116 | 0.8% | $34.13 | — | COMMON STOCKS | 48273U102 |
| DY | DYCOM INDUSTRIES INC | 327,700 | $15,055 | 0.8% | $54.75 | 0.0% | COMMON STOCKS | 267475101 |
| PENN | PENN NATIONAL GAMING INC | 734,890 | $14,771 | 0.7% | $31.20 | -25.0% | COMMON STOCKS | 707569109 |
| — | HANGER INC | 755,513 | $14,393 | 0.7% | $18.97 | — | COMMON STOCKS | 41043F208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 210,376 | $14,188 | 0.7% | $57.87 | +0.6% | COMMON STOCKS | 00847X104 |
| — | INPHI CORP | 323,019 | $14,129 | 0.7% | $43.74 | — | COMMON STOCKS | 45772F107 |
| — | GLU MOBILE INC | 1,283,768 | $14,044 | 0.7% | $10.94 | — | COMMON STOCKS | 379890106 |
| — | CARBONITE INC | 559,997 | $13,894 | 0.7% | $24.81 | — | COMMON STOCKS | 141337105 |
| RUN | SUNRUN INC | 983,320 | $13,825 | 0.7% | $13.77 | 0.0% | COMMON STOCKS | 86771W105 |
| CDNA | CAREDX INC | 435,886 | $13,739 | 0.7% | $29.13 | 0.0% | COMMON STOCKS | 14167L103 |
| — | US WELL SERVICES INC | 1,655,129 | $13,208 | 0.7% | $6.50 | — | COMMON STOCKS | 91274U101 |
| GPRO | GOPRO INC-CLASS A | 1,865,125 | $12,123 | 0.6% | $6.25 | -10.5% | COMMON STOCKS | 38268T103 |
| KFY | KORN FERRY | 252,803 | $11,321 | 0.6% | $37.96 | +8.5% | COMMON STOCKS | 500643200 |
| BAND | BANDWIDTH INC-CLASS A | 164,374 | $11,006 | 0.6% | $44.76 | +17.4% | COMMON STOCKS | 05988J103 |
| ODFL | OLD DOMINION FREIGHT LINE | 74,952 | $10,822 | 0.5% | $25.56 | +77.2% | COMMON STOCKS | 679580100 |
| VICR | VICOR CORP | 340,564 | $10,564 | 0.5% | $36.53 | +1.0% | COMMON STOCKS | 925815102 |
| ATRC | ATRICURE INC | 393,385 | $10,539 | 0.5% | $30.51 | -0.4% | COMMON STOCKS | 04963C209 |
| PWR | QUANTA SERVICES | 277,906 | $10,488 | 0.5% | $33.45 | +2.5% | COMMON STOCKS | 74762E102 |
| — | ACACIA COMMUNICATIONS INC | 177,900 | $10,203 | 0.5% | $57.35 | — | COMMON STOCKS | 00401C108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 180,772 | $10,073 | 0.5% | $61.52 | -17.2% | COMMON STOCKS | 457985208 |
| — | EVERI HOLDINGS INC | 950,266 | $9,997 | 0.5% | $10.52 | — | COMMON STOCKS | 30034T103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 441,175 | $9,957 | 0.5% | $22.12 | 0.0% | COMMON STOCKS | 57637H103 |
| MBUU | MALIBU BOATS INC - A | 250,485 | $9,914 | 0.5% | $25.20 | +64.2% | COMMON STOCKS | 56117J100 |
| — | PLAYAGS INC | 402,272 | $9,626 | 0.5% | $25.90 | — | COMMON STOCKS | 72814N104 |
| LOVE | LOVESAC CO/THE | 342,857 | $9,535 | 0.5% | $20.72 | +30.8% | COMMON STOCKS | 54738L109 |
| — | PGT INNOVATIONS INC | 686,730 | $9,511 | 0.5% | $12.25 | — | COMMON STOCKS | 69336V101 |
| LNWO | SCIENTIFIC GAMES CORP | 465,087 | $9,497 | 0.5% | $20.19 | +18.4% | COMMON STOCKS | 80874P109 |
| — | NATIONAL GENERAL HLDGS | 397,124 | $9,424 | 0.5% | $24.21 | — | COMMON STOCKS | 636220303 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 127,081 | $8,814 | 0.4% | $64.07 | -10.8% | COMMON STOCKS | 90400D108 |
| WAL | WESTERN ALLIANCE BANCORP | 204,165 | $8,379 | 0.4% | $43.49 | -12.1% | COMMON STOCKS | 957638109 |
| — | TRISTATE CAPITAL HOLDINGS INC | 376,210 | $7,686 | 0.4% | $20.43 | — | COMMON STOCKS | 89678F100 |
| COHU | COHU INC | 506,939 | $7,477 | 0.4% | $21.59 | -22.3% | COMMON STOCKS | 192576106 |
| VNDA | VANDA PHARMACEUTICALS | 226,736 | $4,172 | 0.2% | $22.87 | -0.4% | COMMON STOCKS | 921659108 |
| — | AMYRIS INC | 1,417,517 | $2,963 | 0.1% | $5.28 | — | COMMON STOCKS | 03236M200 |
| — | VIVEVE MEDICAL INC | 2,972,616 | $2,794 | 0.1% | $1.05 | — | COMMON STOCKS | 92852W204 |
| — | ENERGOUS CORP | 431,438 | $2,735 | 0.1% | $6.34 | — | COMMON STOCKS | 29272C103 |
| KTOS | KRATOS DEFENSE & SECURITY | 174,883 | $2,733 | 0.1% | $15.73 | 0.0% | COMMON STOCKS | 50077B207 |
| NICE | NICE LTD - SPON ADR | 11,643 | $1,426 | 0.1% | $111.20 | — | COMMON STOCKS | 653656108 |
| — | MICRO FOCUS INTL-SPN ADR | 49,342 | $1,273 | 0.1% | $25.80 | — | COMMON STOCKS | 594837403 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 38,000 | $895 | 0.0% | $19.35 | 0.0% | COMMON STOCKS | 52736R102 |
| QTRX | QUANTERIX CORP | 31,717 | $819 | 0.0% | $22.33 | 0.0% | COMMON STOCKS | 74766Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,000 | $715 | 0.0% | $22.70 | 0.0% | COMMON STOCKS | 007903107 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 105,080 | $710 | 0.0% | $5.79 | — | COMMON STOCKS | 00386B109 |
| ACDVF | AIR CANADA | 25,000 | $603 | 0.0% | $23.09 | 0.0% | COMMON STOCKS | 008911877 |
| EA | ELECTRONIC ARTS INC | 5,692 | $578 | 0.0% | $92.16 | 0.0% | COMMON STOCKS | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 4,902 | $479 | 0.0% | $16.07 | +1.7% | COMMON STOCKS | 892356106 |
| — | VIVINT SOLAR INC | 96,000 | $477 | 0.0% | $4.97 | — | COMMON STOCKS | 92854Q106 |
| — | ARISTA NETWORKS INC | 1,495 | $470 | 0.0% | $314.38 | — | COMMON STOCKS | 040413106 |
| — | LONESTAR RESOURCES US I-CL A | 113,697 | $456 | 0.0% | $7.79 | — | COMMON STOCKS | 54240F103 |
| PODD | INSULET CORP | 4,255 | $405 | 0.0% | $93.63 | -8.5% | COMMON STOCKS | 45784P101 |