CIK: 0001310051 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $585,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000 Growth | 55,925 | $10,441 | 1.8% | $182.11 | — | ETF | 464287648 |
| — | KLX Inc | 132,557 | $9,047 | 1.5% | $68.25 | — | COM | 482539103 |
| — | NV5 Global Inc | 162,926 | $8,822 | 1.5% | $45.85 | — | COM | 62945V109 |
| MRCY | Mercury Computer Systems Inc | 162,903 | $8,365 | 1.4% | $16.76 | +206.2% | COM | 589378108 |
| GVA | Granite Construction Inc | 124,634 | $7,906 | 1.4% | $50.21 | +24.3% | COM | 387328107 |
| MC | Moelis & Company | 162,162 | $7,865 | 1.3% | $21.95 | +13.9% | COM | 60786M105 |
| NVCR | Novocure Limited | 385,527 | $7,788 | 1.3% | $19.54 | -1.4% | COM | G6674U108 |
| MTZ | MasTec Inc | 158,167 | $7,742 | 1.3% | $28.17 | +58.4% | COM | 576323109 |
| SAIA | Saia Inc | 107,895 | $7,634 | 1.3% | $55.81 | +15.0% | COM | 78709Y105 |
| OLLI | Ollies Bargain Outlet Holdings | 140,922 | $7,504 | 1.3% | $36.59 | +28.9% | COM | 681116109 |
| — | WNS Holdings Ltd - ADR | 186,506 | $7,484 | 1.3% | $37.19 | — | COM | 92932M101 |
| BL | BlackLine Inc | 223,790 | $7,340 | 1.3% | $34.17 | +2.4% | COM | 09239B109 |
| PWR | Quanta Services Inc | 186,637 | $7,299 | 1.2% | $34.82 | +5.7% | COM | 74762E102 |
| — | Pinnacle Financial Partners In | 108,811 | $7,214 | 1.2% | $63.09 | — | COM | 72346Q104 |
| — | FCB Financial Holdings Inc | 140,047 | $7,114 | 1.2% | $36.88 | — | COM | 30255G103 |
| FND | Floor and Decor Holdings Inc | 143,946 | $7,007 | 1.2% | $40.41 | 0.0% | COM | 339750101 |
| — | Vonage Holdings Corp | 683,739 | $6,954 | 1.2% | $6.54 | — | COM | 92886T201 |
| GOOS | Canada Goose Holdings Inc | 219,875 | $6,939 | 1.2% | $24.55 | 0.0% | COM | 135086106 |
| HOMB | Home Bancshares Inc | 295,723 | $6,876 | 1.2% | $24.66 | -5.2% | COM | 436893200 |
| — | Sterling Bancorp | 276,615 | $6,805 | 1.2% | $23.58 | — | COM | 85917A100 |
| OSUR | Orasure Technologies Inc | 360,089 | $6,791 | 1.2% | $19.55 | -7.4% | COM | 68554V108 |
| — | Broadsoft Incorporation | 116,854 | $6,415 | 1.1% | $50.30 | — | COM | 11133B409 |
| IRTC | iRhythm Technologies Inc | 113,603 | $6,367 | 1.1% | $36.42 | +43.5% | COM | 450056106 |
| — | BMC Stock Holdings Inc | 248,470 | $6,286 | 1.1% | $18.52 | — | COM | 05591B109 |
| BLD | TopBuild Corp | 82,433 | $6,243 | 1.1% | $51.67 | +28.4% | COM | 89055F103 |
| ROG | Rogers Corporation | 38,491 | $6,232 | 1.1% | $101.32 | +48.8% | COM | 775133101 |
| EVR | Evercore Inc | 68,635 | $6,177 | 1.1% | $60.28 | +15.8% | COM | 29977A105 |
| MRTN | Marten Transport LTD | 304,053 | $6,172 | 1.1% | $8.70 | +25.4% | COM | 573075108 |
| IBP | Installed Building Products In | 80,859 | $6,141 | 1.0% | $24.93 | +156.1% | COM | 45780R101 |
| DY | Dycom Industries Inc | 54,983 | $6,127 | 1.0% | $96.80 | -0.3% | COM | 267475101 |
| PLNT | Planet Fitness Inc | 176,376 | $6,108 | 1.0% | $17.21 | +71.9% | COM | 72703H101 |
| — | Summit Materials Inc | 194,077 | $6,102 | 1.0% | $27.59 | — | COM | 86614U100 |
| SITE | SiteOne Landscape Supply Inc | 79,230 | $6,077 | 1.0% | $29.41 | +130.3% | COM | 82982L103 |
| MTDR | Matador Resources Company | 194,941 | $6,069 | 1.0% | $24.28 | +13.0% | COM | 576485205 |
| BOX | Box Inc | 287,160 | $6,065 | 1.0% | $12.66 | +66.5% | COM | 10316T104 |
| — | II-VI Inc | 129,131 | $6,063 | 1.0% | $46.95 | — | COM | 902104108 |
| RGEN | Repligen Corporation | 166,195 | $6,030 | 1.0% | $31.66 | +14.3% | COM | 759916109 |
| — | Welbilt Inc | 256,012 | $6,019 | 1.0% | $19.60 | — | COM | 949090104 |
| WST | West Pharmaceutical Services | 60,723 | $5,992 | 1.0% | $51.57 | +85.1% | COM | 955306105 |
| TREE | Lending Tree Inc | 17,548 | $5,974 | 1.0% | $340.44 | — | COM | 52603B107 |
| TTD | The Trade Desk Inc | 130,478 | $5,967 | 1.0% | $3.24 | +70.1% | COM | 88339J105 |
| TSEM | Tower Semiconductor LTD | 174,995 | $5,964 | 1.0% | $23.59 | +40.6% | COM | M87915274 |
| KAI | Kadant Inc | 59,369 | $5,961 | 1.0% | $80.02 | +19.9% | COM | 48282T104 |
| CWH | Camping World Holdings Inc | 133,105 | $5,954 | 1.0% | $22.97 | +26.0% | COM | 13462K109 |
| — | Apptio Inc | 252,657 | $5,942 | 1.0% | $23.52 | — | COM | 03835C108 |
| CHGG | Chegg Inc | 362,875 | $5,922 | 1.0% | $8.09 | +88.8% | COM | 163092109 |
| JBTM | John Bean Technologies Corpora | 53,169 | $5,891 | 1.0% | $60.40 | +75.4% | COM | 477839104 |
| — | Everbridge Inc | 197,744 | $5,877 | 1.0% | $18.88 | — | COM | 29978A104 |
| MMSI | Merit Medical Systems Inc | 135,951 | $5,873 | 1.0% | $19.23 | +118.2% | COM | 589889104 |
| RARE | Ultragenyx Pharmaceutical Inc | 125,728 | $5,831 | 1.0% | $49.03 | 0.0% | COM | 90400D108 |
| — | Raven Industries Inc | 169,500 | $5,822 | 1.0% | $33.79 | — | COM | 754212108 |
| — | Ignyta Inc | 217,801 | $5,815 | 1.0% | $10.35 | — | COM | 451731103 |
| — | Tabula Rasa Healthcare Inc | 206,905 | $5,804 | 1.0% | $27.07 | — | COM | 873379101 |
| — | Callidus Software Inc | 202,260 | $5,795 | 1.0% | $21.35 | — | COM | 13123E500 |
| — | Juno Therapeutics Inc | 126,177 | $5,768 | 1.0% | $44.88 | — | COM | 48205A109 |
| — | Atlas Air Worldwide Holdings | 98,093 | $5,753 | 1.0% | $64.70 | — | COM | 049164205 |
| OMCL | Omnicell Inc | 117,875 | $5,717 | 1.0% | $48.12 | +4.9% | COM | 68213N109 |
| MPWR | Monolithic Power Systems Inc | 50,839 | $5,712 | 1.0% | $48.37 | +124.4% | COM | 609839105 |
| — | Mantech International Corp-A | 113,552 | $5,699 | 1.0% | $50.19 | — | COM | 564563104 |
| BYD | Boyd Gaming Corp | 162,504 | $5,696 | 1.0% | $22.60 | +26.0% | COM | 103304101 |
| POWI | Power Integrations Inc | 77,151 | $5,674 | 1.0% | $30.47 | +15.5% | COM | 739276103 |
| — | Aerojet Rocketdyne Holdings In | 181,712 | $5,669 | 1.0% | $22.41 | — | COM | 007800105 |
| SLAB | Silicon Laboratories Inc | 64,171 | $5,666 | 1.0% | $72.60 | +23.8% | COM | 826919102 |
| RRR | Red Rock Resorts Inc | 166,679 | $5,624 | 1.0% | $20.38 | +36.8% | COM | 75700L108 |
| — | Mulesoft Inc | 240,492 | $5,594 | 1.0% | $20.14 | — | COM | 625207105 |
| NTNX | Nutanix Inc | 157,442 | $5,555 | 0.9% | $30.30 | 0.0% | COM | 67059N108 |
| ESE | ESCO Technologies Inc | 91,794 | $5,531 | 0.9% | $54.30 | +8.6% | COM | 296315104 |
| — | Virtusa Corporation | 124,922 | $5,507 | 0.9% | $44.08 | — | COM | 92827P102 |
| KRNT | Kornit Digital Ltd | 339,362 | $5,481 | 0.9% | $17.53 | -10.1% | COM | M6372Q113 |
| — | Zendesk Inc | 161,510 | $5,465 | 0.9% | $33.84 | — | COM | 98936J101 |
| PSTG | Pure Storage Inc | 344,332 | $5,461 | 0.9% | $13.71 | +21.5% | COM | 74624M102 |
| HQY | HealthEquity Inc | 116,666 | $5,444 | 0.9% | $44.89 | +10.3% | COM | 42226A107 |
| WING | Wingstop Inc | 139,170 | $5,425 | 0.9% | $29.71 | +24.1% | COM | 974155103 |
| — | Care com Inc | 300,366 | $5,419 | 0.9% | $16.06 | — | COM | 141633107 |
| — | Catalent Inc | 130,953 | $5,380 | 0.9% | $39.92 | — | COM | 148806102 |
| PRIM | Primoris Services Corp | 197,606 | $5,373 | 0.9% | $21.99 | +26.5% | COM | 74164F103 |
| — | Air Transport Services Group I | 230,642 | $5,337 | 0.9% | $15.22 | — | COM | 00922R105 |
| — | Instructure Inc | 160,997 | $5,329 | 0.9% | $25.84 | — | COM | 45781U103 |
| — | Syntel Inc | 228,869 | $5,262 | 0.9% | $22.99 | — | COM | 87162H103 |
| LFUS | Littelfuse Inc | 26,267 | $5,196 | 0.9% | $160.63 | +24.8% | COM | 537008104 |
| — | FARO Technologies Inc | 108,864 | $5,117 | 0.9% | $47.00 | — | COM | 311642102 |
| TCMD | Tactile Systems Technology I | 172,583 | $5,001 | 0.9% | $31.66 | -8.4% | COM | 87357P100 |
| — | Foundation Medicine Inc | 71,952 | $4,907 | 0.8% | $39.75 | — | COM | 350465100 |
| BOOT | Boot Barn Holdings Inc | 292,411 | $4,857 | 0.8% | $11.98 | 0.0% | COM | 099406100 |
| — | Dova Pharmaceuticals Inc | 160,123 | $4,612 | 0.8% | $24.84 | — | COM | 25985T102 |
| ETSY | Etsy Inc | 218,884 | $4,476 | 0.8% | $17.64 | 0.0% | COM | 29786A106 |
| CVCO | Cavco Industries Inc | 27,418 | $4,184 | 0.7% | $137.76 | +9.0% | COM | 149568107 |
| — | SendGrid Inc | 169,276 | $4,058 | 0.7% | $23.97 | — | COM | 816883102 |
| EXAS | Exact Sciences Corp | 73,449 | $3,859 | 0.7% | $17.04 | +213.3% | COM | 30063P105 |
| — | Electro Scientific Industries | 176,975 | $3,793 | 0.6% | $21.43 | — | COM | 285229100 |
| EHTH | eHealth Inc | 205,495 | $3,569 | 0.6% | $22.37 | 0.0% | COM | 28238P109 |
| SNDR | Schneider National Inc Class B | 115,243 | $3,291 | 0.6% | $22.22 | +16.5% | COM | 80689H102 |
| SILC | Silicom LTD | 45,267 | $3,174 | 0.5% | $53.15 | +28.6% | COM | M84116108 |
| — | US Silica Holdings Inc | 97,001 | $3,158 | 0.5% | $32.56 | — | COM | 90346E103 |
| LITE | Lumentum Holdings Inc | 64,241 | $3,141 | 0.5% | $58.13 | -4.1% | COM | 55024U109 |
| — | Alteryx Inc | 120,656 | $3,049 | 0.5% | $20.37 | — | COM | 02156B103 |
| ALRM | Alarm.com Holdings Inc | 79,701 | $3,009 | 0.5% | $43.17 | 0.0% | COM | 011642105 |
| — | New Relic Inc | 51,839 | $2,995 | 0.5% | $37.07 | — | COM | 64829B100 |
| CYRX | Cryoport Inc | 339,497 | $2,916 | 0.5% | $7.84 | 0.0% | COM | 229050307 |
| IART | Integra LifeSciences Holding | 59,103 | $2,829 | 0.5% | $47.75 | +2.5% | COM | 457985208 |
| — | Altair Engineering Inc | 85,342 | $2,041 | 0.3% | $23.92 | — | COM | 021369103 |
| ODFL | Old Dominion Freight Line | 4,582 | $603 | 0.1% | $20.55 | +88.8% | COM | 679580100 |
| BWXT | BWX Technologies | 8,432 | $510 | 0.1% | $44.29 | +23.2% | COM | 05605H100 |
| — | SPLUNK Inc | 5,173 | $429 | 0.1% | $56.17 | — | COM | 848637104 |
| NOW | Servicenow Inc | 3,289 | $429 | 0.1% | $14.74 | +68.6% | COM | 81762P102 |
| MTN | Vail Resorts Inc | 1,639 | $348 | 0.1% | $152.72 | +46.6% | COM | 91879Q109 |
| — | Atlassian Corporation Plc | 7,479 | $340 | 0.1% | $45.46 | — | COM | G06242104 |
| — | Flir Systems Inc | 7,239 | $337 | 0.1% | $46.55 | — | COM | 302445101 |
| — | Twitter Inc | 7,268 | $175 | 0.0% | $24.08 | — | COM | 90184L102 |
| — | Red Hat Inc | 1,382 | $166 | 0.0% | $88.02 | — | COM | 756577102 |