CIK: 0001578177 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,749,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDOC | TELADOC HEALTH INC | 494,415 | $76,639 | 4.4% | $45.62 | +155.0% | COMMON STOCKS | 87918A105 |
| KNSL | KINSALE CAPITAL GROUP INC | 648,753 | $67,814 | 3.9% | $47.68 | +133.7% | COMMON STOCKS | 49714P108 |
| — | TABULA RASA HEALTHCARE INC | 1,230,159 | $64,325 | 3.7% | $44.12 | — | COMMON STOCKS | 873379101 |
| LITE | LUMENTUM HOLDINGS INC | 762,995 | $56,233 | 3.2% | $57.00 | +38.1% | COMMON STOCKS | 55024U109 |
| — | INPHI CORP | 660,301 | $52,276 | 3.0% | $60.60 | — | COMMON STOCKS | 45772F107 |
| BAND | BANDWIDTH INC-CLASS A | 721,870 | $48,575 | 2.8% | $61.73 | +10.4% | COMMON STOCKS | 05988J103 |
| CRL | CHARLES RIV LABORATORIES INTL | 381,603 | $48,162 | 2.8% | $105.75 | +41.8% | COMMON STOCKS | 159864107 |
| PLUG | PLUG POWER INC | 13,513,467 | $47,838 | 2.7% | $3.54 | +15.0% | COMMON STOCKS | 72919P202 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 568,036 | $46,562 | 2.7% | $45.18 | +21.3% | COMMON STOCKS | 19239V302 |
| — | LIMELIGHT NETWORKS INC | 6,947,846 | $39,603 | 2.3% | $3.65 | — | COMMON STOCKS | 53261M104 |
| CHGG | CHEGG INC | 1,005,668 | $35,983 | 2.1% | $17.52 | +123.0% | COMMON STOCKS | 163092109 |
| — | LHC GROUP LLC | 252,276 | $35,369 | 2.0% | $104.76 | — | COMMON STOCKS | 50187A107 |
| VICR | VICOR CORP | 783,536 | $34,899 | 2.0% | $41.47 | +14.3% | COMMON STOCKS | 925815102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,204,072 | $33,061 | 1.9% | $8.43 | +29.9% | COMMON STOCKS | 81619Q105 |
| — | NUVASIVE INC | 582,624 | $29,516 | 1.7% | $72.37 | — | COMMON STOCKS | 670704105 |
| NTRA | NATERA INC | 979,176 | $29,238 | 1.7% | $32.20 | +3.8% | COMMON STOCKS | 632307104 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,652,992 | $29,192 | 1.7% | $19.88 | — | COMMON STOCKS | 720190206 |
| TNDM | TANDEM DIABETES CARE INC | 422,526 | $27,190 | 1.6% | $45.26 | +54.8% | COMMON STOCKS | 875372203 |
| MX | MAGNACHIP SEMICONDUCTOR | 2,415,214 | $26,688 | 1.5% | $9.21 | +31.7% | COMMON STOCKS | 55933J203 |
| ACAD | ACADIA PHARMEUTICALS INC | 590,364 | $24,943 | 1.4% | $41.20 | 0.0% | COMMON STOCKS | 004225108 |
| — | BOTTOMLINE TECHNOLOGIES DE | 667,925 | $24,479 | 1.4% | $51.30 | — | COMMON STOCKS | 101388106 |
| — | ANIXTER INTERNATIONAL INC | 270,798 | $23,795 | 1.4% | $92.10 | — | COMMON STOCKS | 035290105 |
| CLH | CLEAN HARBORS INC | 460,604 | $23,647 | 1.4% | $73.60 | -0.8% | COMMON STOCKS | 184496107 |
| TFII | TFI INTERNATIONAL INC | 1,068,379 | $23,600 | 1.3% | $30.02 | 0.0% | COMMON STOCKS | 87241L109 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,671,517 | $23,134 | 1.3% | $18.77 | -8.1% | COMMON STOCKS | 50077B207 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 695,548 | $22,814 | 1.3% | $33.61 | -1.1% | COMMON STOCKS | 499049104 |
| PLMR | PALOMAR HOLDINGS INC | 391,866 | $22,791 | 1.3% | $46.14 | +13.3% | COMMON STOCKS | 69753M105 |
| FN | FABRINET | 414,410 | $22,610 | 1.3% | $56.23 | +7.5% | COMMON STOCKS | G3323L100 |
| FRPT | FRESHPET INC | 352,639 | $22,523 | 1.3% | $50.55 | +27.0% | COMMON STOCKS | 358039105 |
| — | QTS REALTY TRUST INC-CL A | 380,911 | $22,097 | 1.3% | $58.01 | — | COMMON STOCKS | 74736A103 |
| ITGR | INTEGER HOLDINGS CORP | 337,915 | $21,241 | 1.2% | $81.60 | 0.0% | COMMON STOCKS | 45826H109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 275,423 | $20,913 | 1.2% | $75.93 | — | COMMON STOCKS | 45781V101 |
| NICE | NICE LTD - SPON ADR | 141,979 | $20,383 | 1.2% | $137.33 | — | COMMON STOCKS | 653656108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 954,639 | $19,923 | 1.1% | $20.52 | +8.2% | COMMON STOCKS | 501242101 |
| SIMO | SILICON MOTION TECH CORP SPON ADR | 542,959 | $19,905 | 1.1% | $40.60 | — | COMMON STOCKS | 82706C108 |
| ADUS | ADDUS HOMECARE CORP | 284,986 | $19,265 | 1.1% | $83.82 | +3.2% | COMMON STOCKS | 006739106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,046,778 | $18,912 | 1.1% | $9.29 | +2.4% | COMMON STOCKS | 03152W109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 2,656,741 | $18,703 | 1.1% | $10.53 | -22.9% | COMMON STOCKS | 01988P108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 406,141 | $18,142 | 1.0% | $56.05 | -6.4% | COMMON STOCKS | 457985208 |
| — | CYPRESS SEMICONDUCTOR CORP | 772,089 | $18,005 | 1.0% | $23.32 | — | COMMON STOCKS | 232806109 |
| — | KARYOPHARM THERAPEUTICS INC | 888,284 | $17,064 | 1.0% | $12.18 | — | COMMON STOCKS | 48576U106 |
| DY | DYCOM INDUSTRIES INC | 659,355 | $16,912 | 1.0% | $51.44 | -31.3% | COMMON STOCKS | 267475101 |
| FIVN | FIVE9 INC | 218,251 | $16,687 | 1.0% | $71.28 | 0.0% | COMMON STOCKS | 338307101 |
| — | INFINERA CORP | 3,061,824 | $16,228 | 0.9% | $6.48 | — | COMMON STOCKS | 45667G103 |
| ONTO | ONTO INNOVATION INC | 535,691 | $15,894 | 0.9% | $34.27 | -0.2% | COMMON STOCKS | 683344105 |
| CSGP | COSTAR GROUP INC | 26,155 | $15,358 | 0.9% | $28.69 | +127.1% | COMMON STOCKS | 22160N109 |
| EXP | EAGLE MATERIALS INC | 242,348 | $14,158 | 0.8% | $79.42 | -2.5% | COMMON STOCKS | 26969P108 |
| — | FIRST CASH FINANCIAL SERVICES INC | 191,685 | $13,751 | 0.8% | $70.93 | — | COMMON STOCKS | 33767D105 |
| PCTY | PAYLOCITY HOLDING CORP | 152,804 | $13,496 | 0.8% | $77.45 | +62.1% | COMMON STOCKS | 70438V106 |
| STNG | SCORPIO TANKERS INC | 683,700 | $13,072 | 0.7% | $38.72 | — | COMMON STOCKS | Y7542C130 |
| CHRS | COHERUS BIOSCIENCES INC | 736,555 | $11,947 | 0.7% | $18.05 | +2.4% | COMMON STOCKS | 19249H103 |
| — | COLFAX CORP | 597,588 | $11,832 | 0.7% | $19.80 | — | COMMON STOCKS | 194014106 |
| NWE | NORTHWESTERN CORP | 193,830 | $11,597 | 0.7% | $54.52 | 0.0% | COMMON STOCKS | 668074305 |
| ESPR | ESPERION THERAPEUTICS INC | 355,328 | $11,203 | 0.6% | $46.84 | +12.7% | COMMON STOCKS | 29664W105 |
| — | ECHO GLOBAL LOGISTICS INC | 640,199 | $10,935 | 0.6% | $20.41 | — | COMMON STOCKS | 27875T101 |
| — | DIAMOND EAGLE ACQUISIT-CL A | 869,815 | $10,734 | 0.6% | $12.34 | — | COMMON STOCKS | 25258L109 |
| KRNT | KORNIT DIGITAL LTD | 422,506 | $10,516 | 0.6% | $30.97 | +20.9% | COMMON STOCKS | M6372Q113 |
| HQY | HEALTHEQUITY INC | 206,221 | $10,433 | 0.6% | $66.37 | +0.0% | COMMON STOCKS | 42226A107 |
| GLOB | GLOBANT SA | 115,251 | $10,128 | 0.6% | $47.90 | +133.1% | COMMON STOCKS | L44385109 |
| — | GLU MOBILE INC | 1,592,644 | $10,018 | 0.6% | $6.29 | — | COMMON STOCKS | 379890106 |
| — | ACCELERON PHARMA INC | 109,664 | $9,856 | 0.6% | $89.87 | — | COMMON STOCKS | 00434H108 |
| — | TRISTATE CAPITAL HOLDINGS INC | 1,008,726 | $9,754 | 0.6% | $19.57 | — | COMMON STOCKS | 89678F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110,040 | $9,524 | 0.5% | $97.87 | 0.0% | COMMON STOCKS | 64125C109 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 489,650 | $9,470 | 0.5% | $21.78 | -4.9% | COMMON STOCKS | 80689H102 |
| NSA | NATIONAL STORAGE AFFILIATES | 319,733 | $9,464 | 0.5% | $29.60 | — | COMMON STOCKS | 637870106 |
| — | KARUNA THERAPEUTICS INC | 126,843 | $9,133 | 0.5% | $72.00 | — | COMMON STOCKS | 48576A100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 428,912 | $8,754 | 0.5% | $23.68 | 0.0% | COMMON STOCKS | 41068X100 |
| MGNX | MACROGENICS INC | 1,488,542 | $8,663 | 0.5% | $20.23 | -55.1% | COMMON STOCKS | 556099109 |
| CIEN | CIENA CORP | 217,335 | $8,652 | 0.5% | $41.03 | 0.0% | COMMON STOCKS | 171779309 |
| RPD | RAPID7 INC | 198,413 | $8,597 | 0.5% | $33.32 | +57.4% | COMMON STOCKS | 753422104 |
| EME | EMCOR GROUP INC | 139,559 | $8,558 | 0.5% | $81.93 | -7.9% | COMMON STOCKS | 29084Q100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 234,738 | $8,329 | 0.5% | $56.26 | -17.9% | COMMON STOCKS | 00847X104 |
| DMRC | DIGIMARC CORP | 628,355 | $8,200 | 0.5% | $33.27 | -21.6% | COMMON STOCKS | 25381B101 |
| — | NEOPHOTONICS CORP | 1,119,584 | $8,117 | 0.5% | $7.25 | — | COMMON STOCKS | 64051T100 |
| AMKR | AMKOR TECHNOLOGY INC | 992,887 | $7,735 | 0.4% | $10.74 | -5.7% | COMMON STOCKS | 031652100 |
| SLP | SIMULATIONS PLUS INC | 217,902 | $7,609 | 0.4% | $32.60 | 0.0% | COMMON STOCKS | 829214105 |
| — | MEDALLIA INC | 374,727 | $7,510 | 0.4% | $20.04 | — | COMMON STOCKS | 584021109 |
| ENPH | ENPHASE ENERGY INC | 192,642 | $6,220 | 0.4% | $25.37 | +48.5% | COMMON STOCKS | 29355A107 |
| PRPL | PURPLE INNOVATION INC | 1,093,578 | $6,212 | 0.4% | $7.71 | +44.0% | COMMON STOCKS | 74640Y106 |
| GTLS | CHART INDUSTRIES INC | 210,831 | $6,110 | 0.3% | $65.10 | -16.6% | COMMON STOCKS | 16115Q308 |
| — | SUMMIT MATERIALS INC -CL A | 379,070 | $5,686 | 0.3% | $15.00 | — | COMMON STOCKS | 86614U100 |
| TPC | TUTOR PERINI CORP | 831,809 | $5,590 | 0.3% | $13.79 | -22.5% | COMMON STOCKS | 901109108 |
| — | ZOGENIX INC | 210,000 | $5,193 | 0.3% | $24.73 | — | COMMON STOCKS | 98978L204 |
| — | ENCORE WIRE CORP | 120,981 | $5,080 | 0.3% | $54.40 | — | COMMON STOCKS | 292562105 |
| ZUMZ | ZUMIEZ INC | 292,854 | $5,072 | 0.3% | $23.73 | +18.8% | COMMON STOCKS | 989817101 |
| PAR | PAR TECHNOLOGY CORP/DEL | 227,391 | $2,924 | 0.2% | $27.35 | -4.3% | COMMON STOCKS | 698884103 |
| — | PROFESSIONAL HOLDING CORP A | 150,297 | $2,397 | 0.1% | $15.95 | — | COMMON STOCKS | 743139107 |
| AMD | ADVANCED MICRO DEVICES INC | 45,155 | $2,054 | 0.1% | $26.33 | +82.9% | COMMON STOCKS | 007903107 |
| — | ELDORADO RESORT | 119,550 | $1,722 | 0.1% | $33.01 | — | COMMON STOCKS | 28470R102 |
| — | PROOFPOINT INC | 7,959 | $817 | 0.0% | $129.08 | — | COMMON STOCKS | 743424103 |
| LOVE | LOVESAC CO/THE | 133,652 | $779 | 0.0% | $24.46 | -58.3% | COMMON STOCKS | 54738L109 |
| MLM | MARTIN MARIETTA MATERIALS | 4,009 | $759 | 0.0% | $243.55 | -5.7% | COMMON STOCKS | 573284106 |
| CDNS | CADENCE DESIGNS SYSTEMS | 8,582 | $567 | 0.0% | $67.06 | +3.5% | COMMON STOCKS | 127387108 |
| VMC | VULCAN MATLS CO | 5,210 | $563 | 0.0% | $121.47 | 0.0% | COMMON STOCKS | 929160109 |
| APG | API GROUP CORP | 55,000 | $385 | 0.0% | $7.00 | — | COMMON STOCKS | G0473C104 |
| TSCO | TRACTOR SUPPLY CO | 4,468 | $378 | 0.0% | $16.07 | +1.8% | COMMON STOCKS | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,445 | $315 | 0.0% | $92.71 | 0.0% | COMMON STOCKS | 00971T101 |
| FIX | COMFORT SYSTEMS USA INC | 1,678 | $61 | 0.0% | $42.91 | -0.1% | COMMON STOCKS | 199908104 |