Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $4.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASPEN TECHNOLOGY INC | 741,903 | $91.31M | 1.8% | $34.78 | — | COM | 045327103 |
| HEI/A | HEICO CORP NEW | 912,672 | $88.81M | 1.8% | $39.60 | +165.1% | CL A | 422806208 |
| — | AARONS INC | 1,380,297 | $88.7M | 1.8% | $39.99 | — | COM PAR $0.50 | 002535300 |
| CSGP | COSTAR GROUP INC | 148,092 | $87.85M | 1.8% | $14.44 | +314.6% | COM | 22160N109 |
| ICLR | ICON PLC | 567,172 | $83.57M | 1.7% | $45.13 | +240.3% | SHS | G4705A100 |
| — | PROOFPOINT INC | 621,099 | $80.15M | 1.6% | $43.79 | — | COM | 743424103 |
| EEFT | EURONET WORLDWIDE INC | 546,641 | $79.97M | 1.6% | $47.61 | +225.2% | COM | 298736109 |
| — | FLIR SYS INC | 1,433,690 | $75.4M | 1.5% | $36.96 | — | COM | 302445101 |
| MKTX | MARKETAXESS HLDGS INC | 224,758 | $73.61M | 1.5% | $109.83 | +205.0% | COM | 57060D108 |
| IDXX | IDEXX LABS INC | 266,303 | $72.42M | 1.5% | $70.12 | +296.8% | COM | 45168D104 |
| BURL | BURLINGTON STORES INC | 343,331 | $68.6M | 1.4% | $99.35 | +85.1% | COM | 122017106 |
| — | FIRSTCASH INC | 737,564 | $67.61M | 1.4% | $73.44 | — | COM | 33767D105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 439,144 | $66.97M | 1.3% | $69.09 | +126.4% | COM | 109194100 |
| CVGW | CALAVO GROWERS INC | 671,210 | $63.89M | 1.3% | $48.97 | +63.6% | COM | 128246105 |
| PRAA | PRA GROUP INC | 1,887,407 | $63.77M | 1.3% | $33.27 | -4.3% | COM | 69354N106 |
| VRSK | VERISK ANALYTICS INC | 394,934 | $62.45M | 1.3% | $71.81 | +107.3% | COM | 92345Y106 |
| MRCY | MERCURY SYS INC | 742,480 | $60.27M | 1.2% | $44.25 | +78.5% | COM | 589378108 |
| WEX | WEX INC | 296,451 | $59.9M | 1.2% | $106.73 | +94.1% | COM | 96208T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 896,678 | $59.49M | 1.2% | $39.66 | +76.3% | COM | 538034109 |
| MANH | MANHATTAN ASSOCS INC | 715,922 | $57.75M | 1.2% | $40.92 | +95.9% | COM | 562750109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 979,482 | $57.44M | 1.2% | $33.36 | +124.8% | COM | 681116109 |
| RGEN | REPLIGEN CORP | 719,031 | $55.14M | 1.1% | $33.84 | +158.5% | COM | 759916109 |
| PRLB | PROTO LABS INC | 536,972 | $54.83M | 1.1% | $59.98 | +70.0% | COM | 743713109 |
| QTWO | Q2 HLDGS INC | 693,353 | $54.69M | 1.1% | $30.64 | +169.8% | COM | 74736L109 |
| SMTC | SEMTECH CORP | 1,116,752 | $54.28M | 1.1% | $32.08 | +48.0% | COM | 816850101 |
| SHOP | SHOPIFY INC | 173,505 | $54.08M | 1.1% | $4.56 | +650.9% | CL A | 82509L107 |
| TYL | TYLER TECHNOLOGIES INC | 204,896 | $53.78M | 1.1% | $91.51 | +167.6% | COM | 902252105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 808,719 | $53.44M | 1.1% | $21.24 | +231.1% | COM | 127387108 |
| — | ENVESTNET INC | 938,910 | $53.24M | 1.1% | $39.52 | — | COM | 29404K106 |
| DPZ | DOMINOS PIZZA INC | 212,233 | $51.91M | 1.0% | $216.62 | +6.0% | COM | 25754A201 |
| TREX | TREX CO INC | 569,720 | $51.8M | 1.0% | $26.44 | +52.5% | COM | 89531P105 |
| FND | FLOOR & DECOR HLDGS INC | 1,000,397 | $51.17M | 1.0% | $39.68 | +13.2% | CL A | 339750101 |
| — | PROS HOLDINGS INC | 856,173 | $51.03M | 1.0% | $25.29 | — | COM | 74346Y103 |
| LGND | LIGAND PHARMACEUTICALS INC | 511,280 | $50.89M | 1.0% | $48.59 | +29.2% | COM NEW | 53220K504 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,714,509 | $50.48M | 1.0% | $15.73 | +33.4% | COM NEW | 50077B207 |
| — | HMS HLDGS CORP | 1,434,664 | $49.45M | 1.0% | $19.00 | — | COM | 40425J101 |
| RMD | RESMED INC | 364,631 | $49.27M | 1.0% | $51.50 | +140.7% | COM | 761152107 |
| SLAB | SILICON LABORATORIES INC | 440,246 | $49.02M | 1.0% | $92.80 | +16.7% | COM | 826919102 |
| CGNX | COGNEX CORP | 995,359 | $48.9M | 1.0% | $30.29 | +39.9% | COM | 192422103 |
| PCRX | PACIRA BIOSCIENCES | 1,263,561 | $48.1M | 1.0% | $40.46 | -1.3% | COM | 695127100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 644,540 | $47.71M | 1.0% | $39.05 | +88.1% | COM | 82982L103 |
| WING | WINGSTOP INC | 539,440 | $47.08M | 0.9% | $28.53 | +233.6% | COM | 974155103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 225,225 | $46.99M | 0.9% | $180.55 | 0.0% | COM | 502431109 |
| — | IAC INTERACTIVECORP | 210,388 | $45.86M | 0.9% | $216.71 | — | COM | 44919P508 |
| MCHP | MICROCHIP TECHNOLOGY INC | 489,254 | $45.46M | 0.9% | $22.20 | +81.0% | COM | 595017104 |
| — | PRA HEALTH SCIENCES INC | 453,776 | $45.03M | 0.9% | $80.29 | — | COM | 69354M108 |
| LULU | LULULEMON ATHLETICA INC | 231,870 | $44.64M | 0.9% | $60.09 | +211.0% | COM | 550021109 |
| DXCM | DEXCOM INC | 298,331 | $44.52M | 0.9% | $17.39 | +123.4% | COM | 252131107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 414,637 | $43.69M | 0.9% | $42.80 | +135.6% | COM | 40171V100 |
| AXON | AXON ENTERPRISE INC | 768,530 | $43.64M | 0.9% | $27.49 | +129.5% | COM | 05464C101 |
| KRNT | KORNIT DIGITAL LTD | 1,413,128 | $43.5M | 0.9% | $17.87 | +66.8% | SHS | M6372Q113 |
| MELI | MERCADOLIBRE INC | 78,834 | $43.46M | 0.9% | $130.68 | +364.0% | COM | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 345,434 | $43.3M | 0.9% | $50.71 | +146.0% | COM | 874054109 |
| FIVE | FIVE BELOW INC | 342,305 | $43.16M | 0.9% | $125.24 | -3.0% | COM | 33829M101 |
| LOPE | GRAND CANYON ED INC | 436,811 | $42.9M | 0.9% | $118.14 | +0.9% | COM | 38526M106 |
| PEN | PENUMBRA INC | 307,074 | $41.3M | 0.8% | $89.11 | +73.6% | COM | 70975L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,300,936 | $40.43M | 0.8% | $38.81 | -21.5% | COM | 00404A109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 917,760 | $40.35M | 0.8% | $43.11 | -3.0% | SHS SUB VTG | 135086106 |
| — | NUVASIVE INC | 621,394 | $39.38M | 0.8% | $35.97 | — | COM | 670704105 |
| NEOG | NEOGEN CORP | 571,867 | $38.95M | 0.8% | $19.36 | +78.8% | COM | 640491106 |
| — | CERNER CORP | 547,692 | $37.34M | 0.7% | $58.52 | — | COM | 156782104 |
| — | SVB FINL GROUP | 176,606 | $36.9M | 0.7% | $119.22 | — | COM | 78486Q101 |
| BCPC | BALCHEM CORP | 371,262 | $36.83M | 0.7% | $50.55 | +81.7% | COM | 057665200 |
| MNST | MONSTER BEVERAGE CORP NEW | 630,632 | $36.61M | 0.7% | $23.33 | +29.8% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 67,251 | $36.31M | 0.7% | $108.53 | +59.4% | COM NEW | 46120E602 |
| HOLX | HOLOGIC INC | 691,777 | $34.93M | 0.7% | $31.87 | +54.4% | COM | 436440101 |
| QLYS | QUALYS INC | 453,219 | $34.25M | 0.7% | $36.37 | +129.1% | COM | 74758T303 |
| XYZ | SQUARE INC | 542,214 | $33.59M | 0.7% | $18.51 | +266.9% | CL A | 852234103 |
| — | BIOTELEMETRY INC | 818,430 | $33.34M | 0.7% | $56.00 | — | COM | 090672106 |
| ILMN | ILLUMINA INC | 108,995 | $33.16M | 0.7% | $131.26 | +124.6% | COM | 452327109 |
| — | CYBERARK SOFTWARE LTD | 329,274 | $32.87M | 0.7% | $46.79 | — | SHS | M2682V108 |
| DOCU | DOCUSIGN INC | 527,328 | $32.65M | 0.7% | $47.74 | +9.7% | COM | 256163106 |
| POWI | POWER INTEGRATIONS INC | 359,029 | $32.47M | 0.7% | $21.55 | +88.7% | COM | 739276103 |
| — | GRUBHUB INC | 551,570 | $31M | 0.6% | $75.25 | — | COM | 400110102 |
| EGHT | 8X8 INC NEW | 1,458,134 | $30.21M | 0.6% | $10.73 | +125.7% | COM | 282914100 |
| — | NATIONAL INSTRS CORP | 708,524 | $29.75M | 0.6% | $29.94 | — | COM | 636518102 |
| TNDM | TANDEM DIABETES CARE INC | 498,027 | $29.37M | 0.6% | $64.02 | -0.3% | COM NEW | 875372203 |
| TW | TRADEWEB MKTS INC | 784,761 | $29.02M | 0.6% | $42.20 | +4.7% | CL A | 892672106 |
| — | IHS MARKIT LTD | 427,284 | $28.58M | 0.6% | $41.70 | — | SHS | G47567105 |
| HQY | HEALTHEQUITY INC | 496,494 | $28.37M | 0.6% | $24.82 | +167.4% | COM | 42226A107 |
| RNG | RINGCENTRAL INC | 213,795 | $26.86M | 0.5% | $107.49 | +22.0% | CL A | 76680R206 |
| ECPG | ENCORE CAP GROUP INC | 804,400 | $26.81M | 0.5% | $33.12 | +6.0% | COM | 292554102 |
| — | ANSYS INC | 120,492 | $26.67M | 0.5% | $93.91 | — | COM | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 129,271 | $26.35M | 0.5% | $22.26 | +59.0% | COM | 697435105 |
| PODD | INSULET CORP | 158,735 | $26.18M | 0.5% | $90.50 | +55.3% | COM | 45784P101 |
| PTC | PTC INC | 374,458 | $25.53M | 0.5% | $59.76 | +22.3% | COM | 69370C100 |
| FIVN | FIVE9 INC | 474,192 | $25.48M | 0.5% | $17.71 | +217.7% | COM | 338307101 |
| OMCL | OMNICELL INC | 335,123 | $24.22M | 0.5% | $34.26 | +114.2% | COM | 68213N109 |
| RBC | RBC BEARINGS INC | 137,410 | $22.8M | 0.5% | $63.93 | +152.8% | COM | 75524B104 |
| JBHT | HUNT J B TRANS SVCS INC | 203,655 | $22.53M | 0.5% | $83.07 | +16.9% | COM | 445658107 |
| CTRA | CABOT OIL & GAS CORP | 1,251,367 | $21.99M | 0.4% | $18.04 | -20.4% | COM | 127097103 |
| — | CORE LABORATORIES N V | 470,201 | $21.92M | 0.4% | $87.70 | — | COM | N22717107 |
| PLMR | PALOMAR HLDGS INC | 547,902 | $21.6M | 0.4% | $31.22 | 0.0% | COM | 69753M105 |
| GLOB | GLOBANT S A | 232,938 | $21.33M | 0.4% | $41.99 | +136.6% | COM | L44385109 |
| FTNT | FORTINET INC | 276,655 | $21.24M | 0.4% | $4.79 | +238.4% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 128,108 | $21.11M | 0.4% | $159.00 | -11.3% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 211,336 | $20.67M | 0.4% | $85.55 | +6.8% | COM | 285512109 |
| CHGG | CHEGG INC | 668,087 | $20.01M | 0.4% | $17.47 | +127.0% | COM | 163092109 |
| MIDD | MIDDLEBY CORP | 170,187 | $19.89M | 0.4% | $124.07 | -1.1% | COM | 596278101 |
| — | PARSLEY ENERGY INC | 1,182,693 | $19.87M | 0.4% | $17.59 | — | CL A | 701877102 |
| — | ABIOMED INC | 108,210 | $19.25M | 0.4% | $79.24 | — | COM | 003654100 |
| AVAV | AEROVIRONMENT INC | 323,307 | $17.32M | 0.3% | $52.59 | +4.4% | COM | 008073108 |
| TECH | BIO TECHNE CORP | 86,600 | $16.95M | 0.3% | $23.12 | +110.8% | COM | 09073M104 |
| IPGP | IPG PHOTONICS CORP | 123,085 | $16.69M | 0.3% | $165.61 | -20.1% | COM | 44980X109 |
| MNRO | MONRO INC | 208,236 | $16.45M | 0.3% | $54.72 | +46.4% | COM | 610236101 |
| ALGN | ALIGN TECHNOLOGY INC | 87,071 | $15.75M | 0.3% | $246.95 | -15.8% | COM | 016255101 |
| EXEL | EXELIXIS INC | 871,330 | $15.41M | 0.3% | $23.38 | -13.4% | COM | 30161Q104 |
| — | CORNERSTONE ONDEMAND INC | 278,397 | $15.26M | 0.3% | $56.09 | — | COM | 21925Y103 |
| — | INPHI CORP | 240,613 | $14.69M | 0.3% | $44.01 | — | COM | 45772F107 |
| ABCB | AMERIS BANCORP | 352,852 | $14.2M | 0.3% | $42.52 | -19.4% | COM | 03076K108 |
| SPSC | SPS COMMERCE INC | 298,687 | $14.06M | 0.3% | $40.38 | +25.6% | COM | 78463M107 |
| — | FIREEYE INC | 953,364 | $12.72M | 0.3% | $16.46 | — | COM | 31816Q101 |
| EZPW | EZCORP INC | 1,915,957 | $12.37M | 0.2% | $11.30 | -24.2% | CL A NON VTG | 302301106 |
| ON | ON SEMICONDUCTOR CORP | 633,787 | $12.18M | 0.2% | $17.12 | +12.3% | COM | 682189105 |
| CPRT | COPART INC | 149,447 | $12.01M | 0.2% | $9.91 | +95.8% | COM | 217204106 |
| HUBG | HUB GROUP INC | 252,459 | $11.74M | 0.2% | $20.54 | +3.3% | CL A | 443320106 |
| — | MIMECAST LTD | 324,510 | $11.57M | 0.2% | $19.23 | — | ORD SHS | G14838109 |
| BOOT | BOOT BARN HLDGS INC | 306,132 | $10.68M | 0.2% | $8.66 | +284.6% | COM | 099406100 |
| GPN | GLOBAL PMTS INC | 66,897 | $10.64M | 0.2% | $103.32 | +50.4% | COM | 37940X102 |
| — | BOINGO WIRELESS INC | 932,149 | $10.35M | 0.2% | $19.03 | — | COM | 09739C102 |
| — | ANGI HOMESERVICES INC | 1,458,963 | $10.34M | 0.2% | $9.72 | — | COM CL A | 00183L102 |
| HSTM | HEALTHSTREAM INC | 392,165 | $10.15M | 0.2% | $31.58 | -15.0% | COM | 42222N103 |
| MMS | MAXIMUS INC | 131,160 | $10.13M | 0.2% | $44.71 | +69.8% | COM | 577933104 |
| — | ECHO GLOBAL LOGISTICS INC | 435,578 | $9.866M | 0.2% | $21.49 | — | COM | 27875T101 |
| RPD | RAPID7 INC | 214,510 | $9.737M | 0.2% | $53.11 | +5.8% | COM | 753422104 |
| LASR | NLIGHT INC | 600,458 | $9.403M | 0.2% | $27.00 | -42.6% | COM | 65487K100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,782,838 | $9.235M | 0.2% | $5.03 | -14.4% | COM | 84920Y106 |
| LMNR | LIMONEIRA CO | 490,890 | $9.013M | 0.2% | $23.08 | -26.9% | COM | 532746104 |
| — | COUPA SOFTWARE INC | 68,959 | $8.935M | 0.2% | $129.57 | — | COM | 22266L106 |
| ADSK | AUTODESK INC | 56,274 | $8.312M | 0.2% | $89.24 | +74.4% | COM | 052769106 |
| LNN | LINDSAY CORP | 88,096 | $8.18M | 0.2% | $64.70 | +28.5% | COM | 535555106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 286,232 | $7.866M | 0.2% | $38.44 | -22.9% | COM | 868459108 |
| FISV | FISERV INC | 75,535 | $7.825M | 0.2% | $71.91 | +42.0% | COM | 337738108 |
| ROST | ROSS STORES INC | 70,496 | $7.744M | 0.2% | $54.37 | +82.2% | COM | 778296103 |
| — | XILINX INC | 80,431 | $7.713M | 0.2% | $68.08 | — | COM | 983919101 |
| — | ROSETTA STONE INC | 405,658 | $7.058M | 0.1% | $22.10 | — | COM | 777780107 |
| BF/B | BROWN FORMAN CORP | 103,941 | $6.525M | 0.1% | $37.16 | +40.7% | CL B | 115637209 |
| — | SPLUNK INC | 53,817 | $6.343M | 0.1% | $85.95 | — | COM | 848637104 |
| VEEV | VEEVA SYS INC | 39,864 | $6.087M | 0.1% | $91.49 | +75.3% | CL A COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,166 | $6.046M | 0.1% | $67.45 | +37.3% | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 16,831 | $6.002M | 0.1% | $208.51 | +67.7% | COM | 776696106 |
| FAST | FASTENAL CO | 151,171 | $4.939M | 0.1% | $11.86 | +11.6% | COM | 311900104 |
| HSIC | HENRY SCHEIN INC | 75,760 | $4.811M | 0.1% | $62.03 | +4.2% | COM | 806407102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,410 | $4.721M | 0.1% | $152.15 | -7.2% | SHS | L8681T102 |
| — | QIAGEN NV | 138,967 | $4.582M | 0.1% | $30.72 | — | SHS NEW | N72482123 |
| MGM | MGM RESORTS INTERNATIONAL | 161,056 | $4.464M | 0.1% | $29.65 | -4.7% | COM | 552953101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 69,912 | $3.5M | 0.1% | $51.71 | -8.5% | SHS | G8060N102 |
| — | VARIAN MED SYS INC | 26,689 | $3.178M | 0.1% | $101.86 | — | COM | 92220P105 |
| — | PIONEER NAT RES CO | 25,121 | $3.159M | 0.1% | $163.72 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 31,643 | $3.099M | 0.1% | $114.43 | — | COM | 015351109 |
| — | RIGNET INC | 397,606 | $3.081M | 0.1% | $33.33 | — | COM | 766582100 |
| NXPI | NXP SEMICONDUCTORS N V | 27,995 | $3.055M | 0.1% | $93.16 | -1.4% | COM | N6596X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,600 | $3.018M | 0.1% | $73.71 | -2.2% | COM NEW | 12541W209 |
| DBX | DROPBOX INC | 148,034 | $2.986M | 0.1% | $26.07 | -18.3% | CL A | 26210C104 |
| — | VERITEX HLDGS INC | 66,072 | $1.603M | 0.0% | $26.37 | — | COM | 923451108 |
| MSFT | MICROSOFT CORP | 1,561 | $217K | 0.0% | $62.18 | +108.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 1,511 | $157K | 0.0% | $87.86 | +25.1% | COM | 70450Y103 |
| CME | CME GROUP INC | 576 | $122K | 0.0% | $119.55 | +37.5% | COM | 12572Q105 |
| MA | MASTERCARD INC | 430 | $117K | 0.0% | $71.09 | +274.3% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 395 | $109K | 0.0% | $85.07 | +243.2% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 869 | $104K | 0.0% | $73.60 | +20.8% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 680 | $101K | 0.0% | $59.47 | +152.5% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,650 | $92,000 | 0.0% | $33.35 | +50.2% | COM | 872540109 |
| AMZN | AMAZON COM INC | 50 | $87,000 | 0.0% | $94.03 | -1.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 311 | $83,000 | 0.0% | $9.89 | +216.3% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,702 | $79,000 | 0.0% | $44.92 | — | SPONSORED ADS | 874039100 |
| — | RAYTHEON CO | 250 | $49,000 | 0.0% | $167.84 | — | COM NEW | 755111507 |