CIK: 0001310051 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $585,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Zendesk Inc | 177,915 | $8,517 | 1.5% | $35.13 | — | COM | 98936J101 |
| UCB | United Community Banks/GA | 268,693 | $8,504 | 1.5% | $31.30 | 0.0% | COM | 90984P303 |
| — | WNS Holdings Ltd - ADR | 177,489 | $8,046 | 1.4% | $37.19 | — | COM | 92932M101 |
| — | Redfin Corporation | 348,387 | $7,954 | 1.4% | $22.83 | — | COM | 75737F108 |
| — | Callon Petroleum Company | 599,954 | $7,943 | 1.4% | $13.24 | — | COM | 13123X102 |
| MC | Moelis & Company | 153,161 | $7,788 | 1.3% | $21.95 | +31.9% | COM | 60786M105 |
| RGEN | Repligen Corporation | 213,134 | $7,711 | 1.3% | $32.43 | +8.4% | COM | 759916109 |
| — | Catalent Inc | 186,700 | $7,666 | 1.3% | $40.26 | — | COM | 148806102 |
| — | KLX Inc | 107,361 | $7,629 | 1.3% | $68.25 | — | COM | 482539103 |
| BL | BlackLine Inc | 194,143 | $7,612 | 1.3% | $34.17 | +9.3% | COM | 09239B109 |
| NVCR | Novocure Limited | 346,350 | $7,550 | 1.3% | $19.54 | +10.1% | COM | G6674U108 |
| — | Mantech International Corp-A | 133,796 | $7,422 | 1.3% | $50.99 | — | COM | 564563104 |
| — | II-VI Inc | 180,852 | $7,397 | 1.3% | $45.22 | — | COM | 902104108 |
| TXRH | Texas Roadhouse Inc-Class A | 126,812 | $7,327 | 1.3% | $50.51 | 0.0% | COM | 882681109 |
| PSTG | Pure Storage Inc | 362,344 | $7,229 | 1.2% | $14.01 | +40.1% | COM | 74624M102 |
| LBRT | Liberty Oilfield Services Inc | 422,395 | $7,134 | 1.2% | $19.66 | 0.0% | COM | 53115L104 |
| MTDR | Matador Resources Company | 238,297 | $7,127 | 1.2% | $25.38 | +19.6% | COM | 576485205 |
| EVR | Evercore Inc | 81,625 | $7,118 | 1.2% | $63.28 | +25.1% | COM | 29977A105 |
| LFUS | Littelfuse Inc | 33,879 | $7,053 | 1.2% | $171.67 | +22.2% | COM | 537008104 |
| — | Everbridge Inc | 190,939 | $6,988 | 1.2% | $18.88 | — | COM | 29978A104 |
| — | SendGrid Inc | 247,744 | $6,972 | 1.2% | $25.29 | — | COM | 816883102 |
| — | Summit Materials Inc | 227,086 | $6,876 | 1.2% | $27.98 | — | COM | 86614U100 |
| — | FCB Financial Holdings Inc | 133,416 | $6,818 | 1.2% | $36.88 | — | COM | 30255G103 |
| LGIH | LGI Homes Inc | 95,424 | $6,734 | 1.2% | $67.65 | 0.0% | COM | 50187T106 |
| MTZ | MasTec Inc | 141,293 | $6,648 | 1.1% | $28.17 | +80.0% | COM | 576323109 |
| MRTN | Marten Transport LTD | 290,494 | $6,623 | 1.1% | $8.70 | +42.5% | COM | 573075108 |
| GVA | Granite Construction Inc | 117,520 | $6,565 | 1.1% | $50.21 | +22.7% | COM | 387328107 |
| OLLI | Ollies Bargain Outlet Holdings | 108,491 | $6,542 | 1.1% | $36.59 | +55.5% | COM | 681116109 |
| — | Altair Engineering Inc | 207,992 | $6,523 | 1.1% | $28.31 | — | COM | 021369103 |
| — | Boingo Wireless Inc | 260,532 | $6,453 | 1.1% | $24.77 | — | COM | 09739C102 |
| CVCO | Cavco Industries Inc | 36,803 | $6,395 | 1.1% | $144.78 | +14.2% | COM | 149568107 |
| — | New Relic Inc | 85,786 | $6,358 | 1.1% | $51.73 | — | COM | 64829B100 |
| — | Apptio Inc | 223,206 | $6,326 | 1.1% | $23.52 | — | COM | 03835C108 |
| WING | Wingstop Inc | 131,015 | $6,188 | 1.1% | $29.71 | +54.6% | COM | 974155103 |
| — | Mulesoft Inc | 140,351 | $6,173 | 1.1% | $20.14 | — | COM | 625207105 |
| — | Vonage Holdings Corp | 578,658 | $6,163 | 1.1% | $6.54 | — | COM | 92886T201 |
| — | Liveperson Inc | 376,813 | $6,161 | 1.1% | $16.35 | — | COM | 538146101 |
| MRCY | Mercury Computer Systems Inc | 127,367 | $6,154 | 1.1% | $16.76 | +184.6% | COM | 589378108 |
| — | Abaxis Inc | 85,723 | $6,054 | 1.0% | $70.62 | — | COM | 002567105 |
| SAIA | Saia Inc | 80,543 | $6,053 | 1.0% | $55.81 | +33.2% | COM | 78709Y105 |
| — | FARO Technologies Inc | 103,514 | $6,045 | 1.0% | $47.00 | — | COM | 311642102 |
| CHGG | Chegg Inc | 292,515 | $6,043 | 1.0% | $8.09 | +133.9% | COM | 163092109 |
| PWR | Quanta Services Inc | 175,035 | $6,012 | 1.0% | $34.82 | +2.2% | COM | 74762E102 |
| BLD | TopBuild Corp | 78,104 | $5,977 | 1.0% | $51.67 | +46.3% | COM | 89055F103 |
| — | NV5 Global Inc | 106,984 | $5,964 | 1.0% | $45.85 | — | COM | 62945V109 |
| MMSI | Merit Medical Systems Inc | 131,464 | $5,962 | 1.0% | $19.23 | +135.5% | COM | 589889104 |
| — | Sterling Bancorp | 264,093 | $5,955 | 1.0% | $23.58 | — | COM | 85917A100 |
| IRTC | iRhythm Technologies Inc | 94,168 | $5,928 | 1.0% | $36.42 | +70.0% | COM | 450056106 |
| — | Talend SA | 123,081 | $5,923 | 1.0% | $48.12 | — | COM | 874224207 |
| — | Dova Pharmaceuticals Inc | 217,885 | $5,909 | 1.0% | $25.45 | — | COM | 25985T102 |
| — | Tabula Rasa Healthcare Inc | 151,318 | $5,871 | 1.0% | $27.07 | — | COM | 873379101 |
| — | Air Transport Services Group I | 250,515 | $5,842 | 1.0% | $15.86 | — | COM | 00922R105 |
| OSUR | Orasure Technologies Inc | 343,904 | $5,809 | 1.0% | $19.55 | -3.0% | COM | 68554V108 |
| SITE | SiteOne Landscape Supply Inc | 75,380 | $5,807 | 1.0% | $29.41 | +150.5% | COM | 82982L103 |
| — | Altra Holdings Inc | 126,197 | $5,799 | 1.0% | $45.95 | — | COM | 02208R106 |
| PRLB | Proto Labs Inc | 49,146 | $5,777 | 1.0% | $113.00 | 0.0% | COM | 743713109 |
| IWO | iShares Russell 2000 Growth | 30,308 | $5,776 | 1.0% | $182.11 | — | ETF | 464287648 |
| ETSY | Etsy Inc | 205,676 | $5,771 | 1.0% | $17.64 | +27.4% | COM | 29786A106 |
| — | Bottomline Technologies Inc | 148,575 | $5,757 | 1.0% | $38.75 | — | COM | 101388106 |
| — | Virtusa Corporation | 117,527 | $5,695 | 1.0% | $44.08 | — | COM | 92827P102 |
| PRIM | Primoris Services Corp | 227,564 | $5,685 | 1.0% | $22.47 | +14.2% | COM | 74164F103 |
| ROG | Rogers Corporation | 47,181 | $5,640 | 1.0% | $110.66 | +37.4% | COM | 775133101 |
| — | Atlas Air Worldwide Holdings | 93,215 | $5,635 | 1.0% | $64.70 | — | COM | 049164205 |
| — | Quantenna Communications Inc | 410,931 | $5,630 | 1.0% | $13.70 | — | COM | 74766D100 |
| HOMB | Home Bancshares Inc | 245,819 | $5,607 | 1.0% | $24.66 | -2.8% | COM | 436893200 |
| JBTM | John Bean Technologies Corpora | 49,355 | $5,597 | 1.0% | $60.40 | +84.0% | COM | 477839104 |
| DY | Dycom Industries Inc | 51,904 | $5,586 | 1.0% | $96.80 | +17.3% | COM | 267475101 |
| — | Raven Industries Inc | 159,348 | $5,585 | 1.0% | $33.79 | — | COM | 754212108 |
| — | Instructure Inc | 132,353 | $5,579 | 1.0% | $25.84 | — | COM | 45781U103 |
| BOX | Box Inc | 270,769 | $5,564 | 1.0% | $12.66 | +69.9% | COM | 10316T104 |
| SLAB | Silicon Laboratories Inc | 61,152 | $5,498 | 0.9% | $72.60 | +29.9% | COM | 826919102 |
| WST | West Pharmaceutical Services | 61,660 | $5,444 | 0.9% | $52.18 | +74.8% | COM | 955306105 |
| ROKU | Roku Inc | 174,312 | $5,421 | 0.9% | $41.16 | 0.0% | COM | 77543R102 |
| TSEM | Tower Semiconductor LTD | 199,157 | $5,359 | 0.9% | $24.59 | +29.4% | COM | M87915274 |
| ESE | ESCO Technologies Inc | 87,958 | $5,150 | 0.9% | $54.30 | +9.9% | COM | 296315104 |
| ASTE | Astec Industries Inc | 92,982 | $5,131 | 0.9% | $55.05 | 0.0% | COM | 046224101 |
| BYD | Boyd Gaming Corp | 157,781 | $5,027 | 0.9% | $22.60 | +49.2% | COM | 103304101 |
| POWI | Power Integrations Inc | 72,967 | $4,987 | 0.9% | $30.47 | +8.2% | COM | 739276103 |
| — | Care com Inc | 303,959 | $4,945 | 0.8% | $16.06 | — | COM | 141633107 |
| OMCL | Omnicell Inc | 112,316 | $4,875 | 0.8% | $48.12 | -4.5% | COM | 68213N109 |
| — | Shutterfly Inc | 58,484 | $4,752 | 0.8% | $81.25 | — | COM | 82568P304 |
| — | Welbilt Inc | 243,987 | $4,746 | 0.8% | $19.60 | — | COM | 949090104 |
| — | At Home Group Inc | 144,260 | $4,622 | 0.8% | $32.04 | — | COM | 04650Y100 |
| VRNS | Varonis Systems Inc | 76,388 | $4,621 | 0.8% | $18.52 | 0.0% | COM | 922280102 |
| NTNX | Nutanix Inc | 90,735 | $4,456 | 0.8% | $30.30 | +30.9% | COM | 67059N108 |
| — | Aerojet Rocketdyne Holdings In | 153,174 | $4,284 | 0.7% | $22.41 | — | COM | 007800105 |
| TREE | Lending Tree Inc | 12,908 | $4,236 | 0.7% | $340.44 | — | COM | 52603B107 |
| SFIX | Stitch Fix Inc | 201,049 | $4,077 | 0.7% | $21.65 | 0.0% | COM | 860897107 |
| PLNT | Planet Fitness Inc | 91,447 | $3,454 | 0.6% | $17.21 | +103.7% | COM | 72703H101 |
| — | Alteryx Inc | 100,811 | $3,442 | 0.6% | $20.37 | — | COM | 02156B103 |
| — | Cubic Corp | 52,855 | $3,362 | 0.6% | $63.61 | — | COM | 229669106 |
| LITE | Lumentum Holdings Inc | 52,446 | $3,346 | 0.6% | $58.13 | -1.3% | COM | 55024U109 |
| HQY | HealthEquity Inc | 52,440 | $3,175 | 0.5% | $44.89 | +20.6% | COM | 42226A107 |
| — | Foundation Medicine Inc | 39,547 | $3,114 | 0.5% | $39.75 | — | COM | 350465100 |
| WIX | Wix com Ltd | 38,709 | $3,079 | 0.5% | $70.15 | 0.0% | COM | M98068105 |
| FND | Floor and Decor Holdings Inc | 58,811 | $3,065 | 0.5% | $40.41 | +16.9% | COM | 339750101 |
| ZS | Zscaler Inc | 106,760 | $2,997 | 0.5% | $29.28 | 0.0% | COM | 98980G102 |
| CYRX | Cryoport Inc | 334,289 | $2,875 | 0.5% | $7.84 | +12.7% | COM | 229050307 |
| TTD | The Trade Desk Inc | 57,674 | $2,862 | 0.5% | $3.24 | +57.9% | COM | 88339J105 |
| KAI | Kadant Inc | 30,169 | $2,851 | 0.5% | $80.02 | +16.3% | COM | 48282T104 |
| RRR | Red Rock Resorts Inc | 74,448 | $2,180 | 0.4% | $20.38 | +61.3% | COM | 75700L108 |
| NOW | Servicenow Inc | 3,241 | $536 | 0.1% | $14.74 | +109.4% | COM | 81762P102 |
| — | Atlassian Corporation Plc | 8,419 | $454 | 0.1% | $46.41 | — | COM | G06242104 |
| TTWO | Take-Two Interactive Software | 3,957 | $387 | 0.1% | $112.01 | 0.0% | COM | 874054109 |
| ODFL | Old Dominion Freight Line | 2,550 | $375 | 0.1% | $20.55 | +122.7% | COM | 679580100 |
| — | SPLUNK Inc | 3,677 | $362 | 0.1% | $56.17 | — | COM | 848637104 |
| — | Flir Systems Inc | 7,071 | $354 | 0.1% | $46.55 | — | COM | 302445101 |
| MTN | Vail Resorts Inc | 1,579 | $350 | 0.1% | $152.72 | +43.3% | COM | 91879Q109 |
| BWXT | BWX Technologies | 5,475 | $348 | 0.1% | $44.29 | +29.7% | COM | 05605H100 |
| — | GrubHub Inc | 3,159 | $321 | 0.1% | $101.61 | — | COM | 400110102 |