CIK: 0001578177 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $1,956,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNSL | KINSALE CAPITAL GROUP INC | 561,979 | $58,058 | 3.0% | $38.89 | +143.5% | COMMON STOCKS | 49714P108 |
| — | AMARIN CORP PLC -ADR | 3,715,813 | $56,332 | 2.9% | $15.58 | — | COMMON STOCKS | 023111206 |
| — | FIRST CASH FINANCIAL SERVICES INC | 581,144 | $53,273 | 2.7% | $70.93 | — | COMMON STOCKS | 33767D105 |
| — | SAGE THERAPEUTICS INC | 366,068 | $51,356 | 2.6% | $158.98 | — | COMMON STOCKS | 78667J108 |
| MTZ | MASTEC INC | 773,713 | $50,237 | 2.6% | $30.65 | +90.4% | COMMON STOCKS | 576323109 |
| CNMD | CONMED CORP | 507,633 | $48,809 | 2.5% | $67.42 | +31.6% | COMMON STOCKS | 207410101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 804,234 | $48,310 | 2.5% | $55.78 | +6.8% | COMMON STOCKS | 457985208 |
| CRL | CHARLES RIV LABORATORIES INTL | 326,952 | $43,279 | 2.2% | $99.05 | +35.4% | COMMON STOCKS | 159864107 |
| TDOC | TELADOC HEALTH INC | 598,416 | $40,525 | 2.1% | $43.08 | +52.8% | COMMON STOCKS | 87918A105 |
| LAUR | LAUREATE EDUCATION INC-A | 2,293,708 | $38,018 | 1.9% | $15.51 | +8.3% | COMMON STOCKS | 518613203 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,226,472 | $36,893 | 1.9% | $8.25 | -2.4% | COMMON STOCKS | 81619Q105 |
| GTLS | CHART INDUSTRIES INC | 583,086 | $36,361 | 1.9% | $65.78 | +3.0% | COMMON STOCKS | 16115Q308 |
| CSGP | COSTAR GROUP INC | 58,587 | $34,754 | 1.8% | $28.69 | +108.6% | COMMON STOCKS | 22160N109 |
| LITE | LUMENTUM HOLDINGS INC | 635,477 | $34,036 | 1.7% | $54.86 | +2.8% | COMMON STOCKS | 55024U109 |
| — | ELDORADO RESORT | 851,460 | $33,948 | 1.7% | $33.01 | — | COMMON STOCKS | 28470R102 |
| EEFT | EURONET WORLDWIDE INC | 231,072 | $33,806 | 1.7% | $111.92 | +38.3% | COMMON STOCKS | 298736109 |
| LOPE | GRAND CANYON EDUCATION INC | 337,127 | $33,106 | 1.7% | $79.70 | +49.6% | COMMON STOCKS | 38526M106 |
| GLOB | GLOBANT SA | 360,797 | $33,042 | 1.7% | $44.97 | +120.9% | COMMON STOCKS | L44385109 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,744,715 | $32,443 | 1.7% | $18.79 | +11.7% | COMMON STOCKS | 50077B207 |
| UPBD | RENT-A-CENTER INC | 1,235,173 | $31,855 | 1.6% | $19.02 | +38.0% | COMMON STOCKS | 76009N100 |
| — | MEDICINES COMPANY | 600,476 | $30,024 | 1.5% | $50.00 | — | COMMON STOCKS | 584688105 |
| HXL | HEXCEL CORP | 336,367 | $27,626 | 1.4% | $67.84 | +20.4% | COMMON STOCKS | 428291108 |
| RPD | RAPID7 INC | 597,714 | $27,130 | 1.4% | $33.32 | +68.6% | COMMON STOCKS | 753422104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 290,382 | $26,823 | 1.4% | $56.29 | — | COMMON STOCKS | 45781V101 |
| CHGG | CHEGG INC | 891,716 | $26,707 | 1.4% | $13.85 | +186.3% | COMMON STOCKS | 163092109 |
| AXON | AXON ENTERPRISE INC | 460,511 | $26,148 | 1.3% | $63.81 | -1.1% | COMMON STOCKS | 05464C101 |
| MED | MEDIFAST INC | 242,311 | $25,111 | 1.3% | $129.47 | -30.9% | COMMON STOCKS | 58470H101 |
| NVRI | HARSCO CORP | 1,302,654 | $24,698 | 1.3% | $16.97 | +24.9% | COMMON STOCKS | 415864107 |
| — | INPHI CORP | 402,647 | $24,582 | 1.3% | $44.95 | — | COMMON STOCKS | 45772F107 |
| — | TABULA RASA HEALTHCARE INC | 442,886 | $24,332 | 1.2% | $34.49 | — | COMMON STOCKS | 873379101 |
| DY | DYCOM INDUSTRIES INC | 468,707 | $23,927 | 1.2% | $53.65 | -5.9% | COMMON STOCKS | 267475101 |
| — | AARONS INC | 370,165 | $23,787 | 1.2% | $64.26 | — | COMMON STOCKS | 002535300 |
| HQY | HEALTHEQUITY INC | 415,659 | $23,753 | 1.2% | $68.55 | -3.2% | COMMON STOCKS | 42226A107 |
| PCTY | PAYLOCITY HOLDING CORP | 243,323 | $23,743 | 1.2% | $74.81 | +36.9% | COMMON STOCKS | 70438V106 |
| — | WNS HOLDINGS LTD ADR | 384,372 | $22,582 | 1.2% | $44.96 | — | COMMON STOCKS | 92932M101 |
| DMRC | DIGIMARC CORP | 565,350 | $22,100 | 1.1% | $32.94 | +31.0% | COMMON STOCKS | 25381B101 |
| MX | MAGNACHIP SEMICONDUCTOR | 2,128,455 | $21,583 | 1.1% | $8.86 | +18.7% | COMMON STOCKS | 55933J203 |
| CHRS | COHERUS BIOSCIENCES INC | 1,037,409 | $21,018 | 1.1% | $18.05 | +10.7% | COMMON STOCKS | 19249H103 |
| — | PLURALSIGHT INC - A | 1,224,934 | $20,573 | 1.1% | $16.80 | — | COMMON STOCKS | 72941B106 |
| — | AZUL SA-ADR | 565,906 | $20,271 | 1.0% | $35.82 | — | COMMON STOCKS | 05501U106 |
| TPICQ | TPI COMPOSITES INC | 1,073,181 | $20,122 | 1.0% | $26.78 | -20.3% | COMMON STOCKS | 87266J104 |
| — | LHC GROUP LLC | 176,891 | $20,088 | 1.0% | $90.17 | — | COMMON STOCKS | 50187A107 |
| — | COHERENT INC | 128,293 | $19,721 | 1.0% | $140.97 | — | COMMON STOCKS | 192479103 |
| LOVE | LOVESAC CO/THE | 993,388 | $18,547 | 0.9% | $24.46 | -14.2% | COMMON STOCKS | 54738L109 |
| MGNX | MACROGENICS INC | 1,424,279 | $18,174 | 0.9% | $20.82 | -30.8% | COMMON STOCKS | 556099109 |
| — | LIMELIGHT NETWORKS INC | 5,901,954 | $17,883 | 0.9% | $3.46 | — | COMMON STOCKS | 53261M104 |
| EXLS | EXLSERVICE HOLDINGS INC. | 252,491 | $16,907 | 0.9% | $11.64 | +14.7% | COMMON STOCKS | 302081104 |
| CLH | CLEAN HARBORS INC | 218,895 | $16,899 | 0.9% | $69.62 | +6.2% | COMMON STOCKS | 184496107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 718,029 | $16,859 | 0.9% | $19.70 | 0.0% | COMMON STOCKS | 501242101 |
| TNDM | TANDEM DIABETES CARE INC | 285,211 | $16,822 | 0.9% | $34.93 | +82.7% | COMMON STOCKS | 875372203 |
| — | PROS HOLDINGS INC | 279,149 | $16,637 | 0.9% | $63.26 | — | COMMON STOCKS | 74346Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 358,696 | $16,529 | 0.8% | $41.47 | -5.3% | COMMON STOCKS | 957638109 |
| BAND | BANDWIDTH INC-CLASS A | 253,503 | $16,506 | 0.8% | $54.55 | +42.9% | COMMON STOCKS | 05988J103 |
| EME | EMCOR GROUP INC | 187,068 | $16,110 | 0.8% | $81.61 | +1.8% | COMMON STOCKS | 29084Q100 |
| — | LIVEPERSON INC | 446,562 | $15,942 | 0.8% | $35.70 | — | COMMON STOCKS | 538146101 |
| MMSI | MERIT MEDICAL SYSTEMS | 515,772 | $15,710 | 0.8% | $56.98 | -29.0% | COMMON STOCKS | 589889104 |
| ZUMZ | ZUMIEZ INC | 484,275 | $15,339 | 0.8% | $23.73 | +11.1% | COMMON STOCKS | 989817101 |
| FIX | COMFORT SYSTEMS USA INC | 339,445 | $15,014 | 0.8% | $42.02 | 0.0% | COMMON STOCKS | 199908104 |
| PI | IMPINJ INC | 469,792 | $14,484 | 0.7% | $25.95 | +34.5% | COMMON STOCKS | 453204109 |
| VIAV | VIAVI SOLUTIONS INC | 1,030,045 | $14,426 | 0.7% | $12.94 | +10.0% | COMMON STOCKS | 925550105 |
| ADUS | ADDUS HOMECARE CORP | 181,569 | $14,395 | 0.7% | $81.00 | 0.0% | COMMON STOCKS | 006739106 |
| NICE | NICE LTD - SPON ADR | 97,587 | $14,033 | 0.7% | $134.24 | — | COMMON STOCKS | 653656108 |
| OFIX | ORTHOFIX MEDICAL INC | 263,477 | $13,970 | 0.7% | $56.57 | -8.8% | COMMON STOCKS | 68752M108 |
| — | K12 INC | 516,599 | $13,638 | 0.7% | $33.23 | — | COMMON STOCKS | 48273U102 |
| — | NUVASIVE INC | 209,825 | $13,299 | 0.7% | $63.38 | — | COMMON STOCKS | 670704105 |
| — | ENCORE WIRE CORP | 228,802 | $12,877 | 0.7% | $54.40 | — | COMMON STOCKS | 292562105 |
| TPC | TUTOR PERINI CORP | 891,274 | $12,772 | 0.7% | $12.21 | 0.0% | COMMON STOCKS | 901109108 |
| FRPT | FRESHPET INC | 247,921 | $12,339 | 0.6% | $45.69 | 0.0% | COMMON STOCKS | 358039105 |
| — | TRISTATE CAPITAL HOLDINGS INC | 570,942 | $12,013 | 0.6% | $20.73 | — | COMMON STOCKS | 89678F100 |
| MLKN | HERMAN MILLER INC | 246,193 | $11,347 | 0.6% | $29.21 | +27.0% | COMMON STOCKS | 600544100 |
| — | EVERI HOLDINGS INC | 1,315,568 | $11,130 | 0.6% | $10.05 | — | COMMON STOCKS | 30034T103 |
| NTRA | NATERA INC | 334,244 | $10,963 | 0.6% | $29.57 | 0.0% | COMMON STOCKS | 632307104 |
| PENN | PENN NATIONAL GAMING INC | 573,430 | $10,680 | 0.5% | $31.20 | -39.3% | COMMON STOCKS | 707569109 |
| EHTH | EHEALTH INC | 159,460 | $10,650 | 0.5% | $67.30 | +34.0% | COMMON STOCKS | 28238P109 |
| KRNT | KORNIT DIGITAL LTD | 338,734 | $10,426 | 0.5% | $29.80 | 0.0% | COMMON STOCKS | M6372Q113 |
| MBUU | MALIBU BOATS INC - A | 335,980 | $10,308 | 0.5% | $26.89 | +14.7% | COMMON STOCKS | 56117J100 |
| VICR | VICOR CORP | 347,393 | $10,255 | 0.5% | $36.32 | -15.1% | COMMON STOCKS | 925815102 |
| SRI | STONERIDGE,INC | 321,161 | $9,946 | 0.5% | $25.54 | +22.8% | COMMON STOCKS | 86183P102 |
| — | INFINERA CORP | 1,808,361 | $9,856 | 0.5% | $5.45 | — | COMMON STOCKS | 45667G103 |
| — | ECHO GLOBAL LOGISTICS INC | 380,186 | $8,611 | 0.4% | $22.65 | — | COMMON STOCKS | 27875T101 |
| FN | FABRINET | 160,324 | $8,385 | 0.4% | $52.39 | 0.0% | COMMON STOCKS | G3323L100 |
| — | US CONCRETE INC | 138,707 | $7,668 | 0.4% | $55.28 | — | COMMON STOCKS | 90333L201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 220,063 | $7,130 | 0.4% | $57.72 | -28.3% | COMMON STOCKS | 00847X104 |
| CDLX | CARDLYTICS INC | 201,628 | $6,759 | 0.3% | $32.06 | 0.0% | COMMON STOCKS | 14161W105 |
| — | KARYOPHARM THERAPEUTICS INC | 651,050 | $6,263 | 0.3% | $9.62 | — | COMMON STOCKS | 48576U106 |
| PLMR | PALOMAR HOLDINGS INC | 125,000 | $4,928 | 0.3% | $31.22 | 0.0% | COMMON STOCKS | 69753M105 |
| — | PROSIGHT GLOBAL INC | 249,477 | $4,830 | 0.2% | $19.36 | — | COMMON STOCKS | 74349J103 |
| UPLD | UPLAND SOFTWARE INC | 128,266 | $4,471 | 0.2% | $45.79 | -9.3% | COMMON STOCKS | 91544A109 |
| — | ITERIS COM INC | 640,709 | $3,681 | 0.2% | $5.17 | — | COMMON STOCKS | 46564T107 |
| KRUS | KURA SUSHI USA INC CLASS A | 154,270 | $3,027 | 0.2% | $22.01 | 0.0% | COMMON STOCKS | 501270102 |
| AMKR | AMKOR TECHNOLOGY INC | 304,289 | $2,769 | 0.1% | $7.99 | 0.0% | COMMON STOCKS | 031652100 |
| — | DASAN ZHONE SOLUTIONS INC | 259,461 | $2,377 | 0.1% | $12.99 | — | COMMON STOCKS | 23305L206 |
| AMD | ADVANCED MICRO DEVICES INC | 61,784 | $1,791 | 0.1% | $26.33 | +19.1% | COMMON STOCKS | 007903107 |
| — | PROOFPOINT INC | 9,064 | $1,170 | 0.1% | $129.08 | — | COMMON STOCKS | 743424103 |
| — | WELLCARE HEALTH PLANS | 3,704 | $960 | 0.0% | $200.75 | — | COMMON STOCKS | 94946T106 |
| ACDVF | AIR CANADA | 25,000 | $817 | 0.0% | $23.09 | +42.0% | COMMON STOCKS | 008911877 |
| — | LONESTAR RESOURCES US I-CL A | 176,514 | $480 | 0.0% | $5.98 | — | COMMON STOCKS | 54240F103 |
| TSCO | TRACTOR SUPPLY CO | 4,902 | $443 | 0.0% | $16.07 | +16.7% | COMMON STOCKS | 892356106 |
| COLM | COLUMBIA SPORTSWEAR | 4,200 | $407 | 0.0% | $91.19 | -0.1% | COMMON STOCKS | 198516106 |
| — | US WELL SERVICES INC | 171,628 | $376 | 0.0% | $6.50 | — | COMMON STOCKS | 91274U101 |
| — | SUNDIAL GROWERS INC | 71,847 | $345 | 0.0% | $4.80 | — | COMMON STOCKS | 86730L109 |