CIK: 0001578177 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $2,129,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SAGE THERAPEUTICS INC | 363,432 | $66,541 | 3.1% | $158.98 | — | COMMON STOCKS | 78667J108 |
| — | ELDORADO RESORT | 1,315,428 | $60,602 | 2.8% | $33.01 | — | COMMON STOCKS | 28470R102 |
| — | FIRST CASH FINANCIAL SERVICES INC | 577,256 | $57,737 | 2.7% | $70.93 | — | COMMON STOCKS | 33767D105 |
| GTLS | CHART INDUSTRIES INC | 686,871 | $52,807 | 2.5% | $65.78 | +24.8% | COMMON STOCKS | 16115Q308 |
| NVRI | HARSCO CORP | 1,848,800 | $50,731 | 2.4% | $16.97 | +44.0% | COMMON STOCKS | 415864107 |
| CRL | CHARLES RIV LABORATORIES INTL | 355,791 | $50,487 | 2.4% | $99.05 | +36.9% | COMMON STOCKS | 159864107 |
| KNSL | KINSALE CAPITAL GROUP INC | 545,140 | $49,869 | 2.3% | $37.16 | +112.0% | COMMON STOCKS | 49714P108 |
| — | AMARIN CORP PLC -ADR | 2,378,848 | $46,126 | 2.2% | $15.82 | — | COMMON STOCKS | 023111206 |
| MTZ | MASTEC INC | 864,920 | $44,569 | 2.1% | $30.65 | +61.2% | COMMON STOCKS | 576323109 |
| CSGP | COSTAR GROUP INC | 77,783 | $43,096 | 2.0% | $28.69 | +78.1% | COMMON STOCKS | 22160N109 |
| GLOB | GLOBANT SA | 424,163 | $42,862 | 2.0% | $44.97 | +93.8% | COMMON STOCKS | L44385109 |
| EEFT | EURONET WORLDWIDE INC | 242,058 | $40,724 | 1.9% | $111.92 | +36.6% | COMMON STOCKS | 298736109 |
| MMSI | MERIT MEDICAL SYSTEMS | 657,123 | $39,138 | 1.8% | $56.98 | +0.6% | COMMON STOCKS | 589889104 |
| CNMD | CONMED CORP | 448,126 | $38,346 | 1.8% | $64.59 | +20.0% | COMMON STOCKS | 207410101 |
| LOPE | GRAND CANYON EDUCATION INC | 324,424 | $37,964 | 1.8% | $78.15 | +52.7% | COMMON STOCKS | 38526M106 |
| — | TABULA RASA HEALTHCARE INC | 737,392 | $36,818 | 1.7% | $34.49 | — | COMMON STOCKS | 873379101 |
| CHGG | CHEGG INC | 934,219 | $36,052 | 1.7% | $13.85 | +172.2% | COMMON STOCKS | 163092109 |
| — | LHC GROUP LLC | 301,013 | $35,995 | 1.7% | $90.17 | — | COMMON STOCKS | 50187A107 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,548,114 | $35,436 | 1.7% | $18.51 | +1.9% | COMMON STOCKS | 50077B207 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,210,396 | $35,079 | 1.6% | $8.25 | -11.7% | COMMON STOCKS | 81619Q105 |
| TDOC | TELADOC HEALTH INC | 516,811 | $34,321 | 1.6% | $39.49 | +47.6% | COMMON STOCKS | 87918A105 |
| RPD | RAPID7 INC | 592,315 | $34,259 | 1.6% | $33.32 | +57.9% | COMMON STOCKS | 753422104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 602,226 | $33,634 | 1.6% | $54.51 | -5.5% | COMMON STOCKS | 457985208 |
| MED | MEDIFAST INC | 245,714 | $31,525 | 1.5% | $129.47 | -11.2% | COMMON STOCKS | 58470H101 |
| TPICQ | TPI COMPOSITES INC | 1,208,084 | $29,864 | 1.4% | $26.78 | -4.5% | COMMON STOCKS | 87266J104 |
| — | WNS HOLDINGS LTD ADR | 470,237 | $27,838 | 1.3% | $44.96 | — | COMMON STOCKS | 92932M101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 222,980 | $27,551 | 1.3% | $45.39 | — | COMMON STOCKS | 45781V101 |
| HXL | HEXCEL CORP | 334,304 | $27,039 | 1.3% | $67.84 | +7.1% | COMMON STOCKS | 428291108 |
| EHTH | EHEALTH INC | 313,791 | $27,017 | 1.3% | $67.30 | 0.0% | COMMON STOCKS | 28238P109 |
| LAUR | LAUREATE EDUCATION INC-A | 1,696,341 | $26,650 | 1.3% | $15.06 | +5.8% | COMMON STOCKS | 518613203 |
| DY | DYCOM INDUSTRIES INC | 450,170 | $26,502 | 1.2% | $53.78 | -4.8% | COMMON STOCKS | 267475101 |
| ZUMZ | ZUMIEZ INC | 962,292 | $25,116 | 1.2% | $23.73 | +2.3% | COMMON STOCKS | 989817101 |
| LITE | LUMENTUM HOLDINGS INC | 456,754 | $24,395 | 1.1% | $54.26 | -1.8% | COMMON STOCKS | 55024U109 |
| MGNX | MACROGENICS INC | 1,415,445 | $24,020 | 1.1% | $20.82 | -17.5% | COMMON STOCKS | 556099109 |
| DMRC | DIGIMARC CORP | 530,031 | $23,528 | 1.1% | $32.26 | +41.3% | COMMON STOCKS | 25381B101 |
| OFIX | ORTHOFIX MEDICAL INC | 429,548 | $22,714 | 1.1% | $56.57 | -6.0% | COMMON STOCKS | 68752M108 |
| SRI | STONERIDGE,INC | 709,030 | $22,370 | 1.1% | $25.54 | +15.8% | COMMON STOCKS | 86183P102 |
| UPBD | RENT-A-CENTER INC | 832,096 | $22,159 | 1.0% | $15.52 | +53.1% | COMMON STOCKS | 76009N100 |
| MX | MAGNACHIP SEMICONDUCTOR | 2,101,583 | $21,751 | 1.0% | $8.84 | +3.4% | COMMON STOCKS | 55933J203 |
| RUN | SUNRUN INC | 1,154,800 | $21,664 | 1.0% | $14.14 | +15.0% | COMMON STOCKS | 86771W105 |
| — | WRIGHT MEDICAL GROUP NV | 699,690 | $20,865 | 1.0% | $28.87 | — | COMMON STOCKS | N96617118 |
| MLKN | HERMAN MILLER INC | 465,059 | $20,788 | 1.0% | $29.21 | +8.7% | COMMON STOCKS | 600544100 |
| PCTY | PAYLOCITY HOLDING CORP | 218,724 | $20,521 | 1.0% | $71.71 | +32.4% | COMMON STOCKS | 70438V106 |
| — | ENCORE WIRE CORP | 344,624 | $20,188 | 0.9% | $54.40 | — | COMMON STOCKS | 292562105 |
| — | INPHI CORP | 399,097 | $19,995 | 0.9% | $44.95 | — | COMMON STOCKS | 45772F107 |
| — | PROS HOLDINGS INC | 311,685 | $19,717 | 0.9% | $63.26 | — | COMMON STOCKS | 74346Y103 |
| — | COHERENT INC | 144,161 | $19,659 | 0.9% | $140.97 | — | COMMON STOCKS | 192479103 |
| BAND | BANDWIDTH INC-CLASS A | 251,811 | $18,891 | 0.9% | $54.55 | +33.7% | COMMON STOCKS | 05988J103 |
| LOVE | LOVESAC CO/THE | 607,359 | $18,871 | 0.9% | $26.67 | +28.9% | COMMON STOCKS | 54738L109 |
| EXLS | EXLSERVICE HOLDINGS INC. | 281,497 | $18,615 | 0.9% | $11.64 | +5.4% | COMMON STOCKS | 302081104 |
| HQY | HEALTHEQUITY INC | 280,148 | $18,322 | 0.9% | $69.61 | 0.0% | COMMON STOCKS | 42226A107 |
| TNDM | TANDEM DIABETES CARE INC | 283,475 | $18,290 | 0.9% | $34.93 | +84.8% | COMMON STOCKS | 875372203 |
| ASGN | ASGN INC | 301,443 | $18,267 | 0.9% | $74.20 | -19.0% | COMMON STOCKS | 00191U102 |
| ACIW | ACI WORLDWIDE INC | 517,634 | $17,776 | 0.8% | $25.02 | +32.4% | COMMON STOCKS | 004498101 |
| — | K12 INC | 584,368 | $17,771 | 0.8% | $33.23 | — | COMMON STOCKS | 48273U102 |
| VIAV | VIAVI SOLUTIONS INC | 1,304,786 | $17,341 | 0.8% | $12.94 | 0.0% | COMMON STOCKS | 925550105 |
| CHRS | COHERUS BIOSCIENCES INC | 766,811 | $16,947 | 0.8% | $17.37 | 0.0% | COMMON STOCKS | 19249H103 |
| FIVN | FIVE9 INC | 329,330 | $16,891 | 0.8% | $34.47 | +47.3% | COMMON STOCKS | 338307101 |
| WAL | WESTERN ALLIANCE BANCORP | 355,435 | $15,895 | 0.7% | $41.47 | -6.6% | COMMON STOCKS | 957638109 |
| — | BIOTELEMETRY INC | 322,398 | $15,523 | 0.7% | $33.27 | — | COMMON STOCKS | 090672106 |
| STRA | STRATEGIC EDUCATION INC | 87,149 | $15,513 | 0.7% | $136.86 | 0.0% | COMMON STOCKS | 86272C103 |
| CLH | CLEAN HARBORS INC | 216,845 | $15,418 | 0.7% | $69.62 | 0.0% | COMMON STOCKS | 184496107 |
| — | CARBONITE INC | 581,451 | $15,141 | 0.7% | $24.86 | — | COMMON STOCKS | 141337105 |
| NICE | NICE LTD - SPON ADR | 108,964 | $14,928 | 0.7% | $134.24 | — | COMMON STOCKS | 653656108 |
| — | LIMELIGHT NETWORKS INC | 5,283,118 | $14,264 | 0.7% | $3.52 | — | COMMON STOCKS | 53261M104 |
| — | GLU MOBILE INC | 1,860,864 | $13,361 | 0.6% | $9.77 | — | COMMON STOCKS | 379890106 |
| ATRC | ATRICURE INC | 407,555 | $12,161 | 0.6% | $30.46 | -4.2% | COMMON STOCKS | 04963C209 |
| — | ACACIA COMMUNICATIONS INC | 251,173 | $11,845 | 0.6% | $54.38 | — | COMMON STOCKS | 00401C108 |
| — | EVERI HOLDINGS INC | 988,354 | $11,791 | 0.6% | $10.57 | — | COMMON STOCKS | 30034T103 |
| — | TRISTATE CAPITAL HOLDINGS INC | 543,692 | $11,602 | 0.5% | $20.71 | — | COMMON STOCKS | 89678F100 |
| PI | IMPINJ INC | 400,672 | $11,467 | 0.5% | $24.40 | 0.0% | COMMON STOCKS | 453204109 |
| UPLD | UPLAND SOFTWARE INC | 250,279 | $11,395 | 0.5% | $45.79 | 0.0% | COMMON STOCKS | 91544A109 |
| — | NANOMETRICS INC | 321,030 | $11,143 | 0.5% | $34.71 | — | COMMON STOCKS | 630077105 |
| VICR | VICOR CORP | 357,861 | $11,112 | 0.5% | $36.32 | -11.5% | COMMON STOCKS | 925815102 |
| CDNA | CAREDX INC | 306,242 | $11,022 | 0.5% | $29.13 | +9.9% | COMMON STOCKS | 14167L103 |
| PENN | PENN NATIONAL GAMING INC | 571,468 | $11,006 | 0.5% | $31.20 | -35.0% | COMMON STOCKS | 707569109 |
| — | HANGER INC | 571,883 | $10,952 | 0.5% | $18.97 | — | COMMON STOCKS | 41043F208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 218,130 | $10,880 | 0.5% | $57.72 | -7.4% | COMMON STOCKS | 00847X104 |
| DOMO | DOMO INC CLASS B | 370,990 | $10,135 | 0.5% | $34.75 | 0.0% | COMMON STOCKS | 257554105 |
| MBUU | MALIBU BOATS INC - A | 260,019 | $10,102 | 0.5% | $25.73 | +54.3% | COMMON STOCKS | 56117J100 |
| AXON | AXON ENTERPRISE INC | 155,551 | $9,988 | 0.5% | $65.22 | 0.0% | COMMON STOCKS | 05464C101 |
| — | TELLURIAN INC | 1,181,340 | $9,274 | 0.4% | $10.06 | — | COMMON STOCKS | 87968A104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 131,846 | $8,372 | 0.4% | $64.05 | -0.6% | COMMON STOCKS | 90400D108 |
| EME | EMCOR GROUP INC | 69,344 | $6,109 | 0.3% | $79.10 | 0.0% | COMMON STOCKS | 29084Q100 |
| — | US WELL SERVICES INC | 1,192,844 | $5,750 | 0.3% | $6.50 | — | COMMON STOCKS | 91274U101 |
| — | DASAN ZHONE SOLUTIONS INC | 415,762 | $5,401 | 0.3% | $12.99 | — | COMMON STOCKS | 23305L206 |
| PAYS | PAYSIGN INC | 395,338 | $5,286 | 0.2% | $9.52 | 0.0% | COMMON STOCKS | 70451A104 |
| IIIV | I3 VERTICALS INC-CLASS A | 159,863 | $4,708 | 0.2% | $24.74 | 0.0% | COMMON STOCKS | 46571Y107 |
| — | ITERIS COM INC | 813,061 | $4,204 | 0.2% | $5.17 | — | COMMON STOCKS | 46564T107 |
| — | SONIM TECHNOLOGIES INC | 309,926 | $3,945 | 0.2% | $12.73 | — | COMMON STOCKS | 83548F101 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 197,271 | $3,865 | 0.2% | $22.12 | +3.0% | COMMON STOCKS | 57637H103 |
| PSNL | PERSONALIS INC | 120,018 | $3,258 | 0.2% | $28.28 | 0.0% | COMMON STOCKS | 71535D106 |
| AMD | ADVANCED MICRO DEVICES INC | 52,081 | $1,582 | 0.1% | $25.40 | +12.3% | COMMON STOCKS | 007903107 |
| — | MICRO FOCUS INTL-SPN ADR | 40,934 | $1,072 | 0.1% | $25.80 | — | COMMON STOCKS | 594837403 |
| — | WELLCARE HEALTH PLANS | 3,704 | $1,056 | 0.0% | $200.75 | — | COMMON STOCKS | 94946T106 |
| ACDVF | AIR CANADA | 25,000 | $767 | 0.0% | $23.09 | +18.8% | COMMON STOCKS | 008911877 |
| — | VIVINT SOLAR INC | 96,000 | $701 | 0.0% | $4.97 | — | COMMON STOCKS | 92854Q106 |
| DBX | DROPBOX INC-CLASS A | 25,562 | $640 | 0.0% | $23.10 | 0.0% | COMMON STOCKS | 26210C104 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 26,139 | $546 | 0.0% | $19.35 | -1.8% | COMMON STOCKS | 52736R102 |
| TSCO | TRACTOR SUPPLY CO | 4,902 | $533 | 0.0% | $16.07 | +16.0% | COMMON STOCKS | 892356106 |
| PODD | INSULET CORP | 4,255 | $508 | 0.0% | $93.63 | +9.5% | COMMON STOCKS | 45784P101 |
| COLM | COLUMBIA SPORTSWEAR | 4,200 | $421 | 0.0% | $91.19 | 0.0% | COMMON STOCKS | 198516106 |
| — | ARISTA NETWORKS INC | 1,495 | $388 | 0.0% | $314.38 | — | COMMON STOCKS | 040413106 |
| — | LONESTAR RESOURCES US I-CL A | 113,697 | $260 | 0.0% | $7.79 | — | COMMON STOCKS | 54240F103 |