Location: Fort Worth, TX
CIK: 0001536054 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JUNO THERAPEUTICS INC | 17,348,799 | $327M | 81.6% | $52.22 | — | COM | 48205A109 |
| FNB | FNB CORP PA | 335,000 | $5.37M | 1.3% | $8.98 | +11.3% | COM | 302520101 |
| — | PACWEST BANCORP DEL | 76,000 | $4.137M | 1.0% | $50.80 | — | COM | 695263103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,392 | $2.208M | 0.6% | $109.45 | -9.1% | COM | 98956P102 |
| — | BANCORPSOUTH INC | 70,000 | $2.174M | 0.5% | $28.81 | — | COM | 059692103 |
| BOH | BANK HAWAII CORP | 24,000 | $2.129M | 0.5% | $57.74 | 0.0% | COM | 062540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 160,000 | $2.115M | 0.5% | $6.42 | +23.2% | COM | 446150104 |
| — | PEOPLES UNITED FINANCIAL INC | 105,000 | $2.033M | 0.5% | $19.36 | — | COM | 712704105 |
| CBSH | COMMERCE BANCSHARES INC | 34,650 | $2.003M | 0.5% | $34.52 | 0.0% | COM | 200525103 |
| EW | EDWARDS LIFESCIENCES CORP | 19,447 | $1.822M | 0.5% | $32.40 | 0.0% | COM | 28176E108 |
| EWBC | EAST WEST BANCORP INC | 35,800 | $1.82M | 0.5% | $30.01 | +19.9% | COM | 27579R104 |
| RF | REGIONS FINL CORP NEW | 120,000 | $1.723M | 0.4% | $8.84 | 0.0% | COM | 7591EP100 |
| MTB | M & T BK CORP | 11,000 | $1.721M | 0.4% | $95.72 | +8.7% | COM | 55261F104 |
| BIIB | BIOGEN INC | 5,832 | $1.654M | 0.4% | $296.27 | +0.1% | COM | 09062X103 |
| ASB | ASSOCIATED BANC CORP | 65,000 | $1.606M | 0.4% | $15.93 | 0.0% | COM | 045487105 |
| WAL | WESTERN ALLIANCE BANCORP | 31,000 | $1.51M | 0.4% | $37.34 | 0.0% | COM | 957638109 |
| FULT | FULTON FINL CORP PA | 70,000 | $1.316M | 0.3% | $9.77 | +20.3% | COM | 360271100 |
| PB | PROSPERITY BANCSHARES INC | 18,000 | $1.292M | 0.3% | $48.03 | 0.0% | COM | 743606105 |
| GNRC | GENERAC HLDGS INC | 30,623 | $1.248M | 0.3% | $39.60 | 0.0% | COM | 368736104 |
| — | BB&T CORP | 25,000 | $1.176M | 0.3% | $47.04 | — | COM | 054937107 |
| USB | US BANCORP DEL | 20,000 | $1.027M | 0.3% | $30.92 | +9.2% | COM NEW | 902973304 |
| — | K2M GROUP HLDGS INC | 49,468 | $991K | 0.2% | $18.66 | — | COM | 48273J107 |
| DNOW | NOW INC | 46,714 | $956K | 0.2% | $21.20 | 0.0% | COM | 67011P100 |
| — | ACCELERATE DIAGNOSTICS INC | 45,474 | $944K | 0.2% | $24.32 | — | COM | 00430H102 |
| — | ELECTRONICS FOR IMAGING INC | 21,176 | $929K | 0.2% | $43.87 | — | COM | 286082102 |
| — | GCP APPLIED TECHNOLOGIES INC | 34,541 | $924K | 0.2% | $26.75 | — | COM | 36164Y101 |
| KEX | KIRBY CORP | 13,701 | $911K | 0.2% | $63.22 | 0.0% | COM | 497266106 |
| NGVT | INGEVITY CORP | 16,197 | $889K | 0.2% | $47.96 | 0.0% | COM | 45688C107 |
| — | CYNOSURE INC | 19,447 | $887K | 0.2% | $45.61 | — | CL A | 232577205 |
| — | ABIOMED INC | 7,779 | $877K | 0.2% | $112.74 | — | COM | 003654100 |
| EXPO | EXPONENT INC | 13,990 | $844K | 0.2% | $26.16 | 0.0% | COM | 30214U102 |
| — | COLFAX CORP | 23,391 | $840K | 0.2% | $35.91 | — | COM | 194014106 |
| — | MASONITE INTL CORP NEW | 12,755 | $839K | 0.2% | $65.78 | — | COM | 575385109 |
| HRI | HERC HLDGS INC | 20,416 | $820K | 0.2% | $33.23 | 0.0% | COM | 42704L104 |
| BCPC | BALCHEM CORP | 9,774 | $820K | 0.2% | $74.87 | 0.0% | COM | 057665200 |
| KRNT | KORNIT DIGITAL LTD | 63,756 | $807K | 0.2% | $11.50 | 0.0% | SHS | M6372Q113 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,000 | $784K | 0.2% | $50.40 | +33.8% | COM | 88224Q107 |
| — | H & E EQUIPMENT SERVICES INC | 33,269 | $774K | 0.2% | $23.26 | — | COM | 404030108 |
| — | BROADCOM LTD | 4,299 | $760K | 0.2% | $176.79 | — | SHS | Y09827109 |
| TREX | TREX CO INC | 11,211 | $722K | 0.2% | $15.62 | 0.0% | COM | 89531P105 |
| — | SYNERON MEDICAL LTD | 81,751 | $687K | 0.2% | $7.59 | — | ORD SHS | M87245102 |
| — | ACACIA COMMUNICATIONS INC | 11,038 | $682K | 0.2% | $61.79 | — | COM | 00401C108 |
| ADBE | ADOBE SYS INC | 6,573 | $677K | 0.2% | $100.34 | +5.5% | COM | 00724F101 |
| — | CONTINENTAL BLDG PRODS INC | 28,232 | $652K | 0.2% | $23.09 | — | COM | 211171103 |
| — | DERMIRA INC | 21,129 | $641K | 0.2% | $33.56 | — | COM | 24983L104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,693 | $637K | 0.2% | $90.93 | -5.4% | COM | 09061G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,381 | $633K | 0.2% | $74.12 | 0.0% | CL A | 989207105 |
| OSIS | OSI SYSTEMS INC | 7,778 | $592K | 0.1% | $72.10 | 0.0% | COM | 671044105 |
| — | LAM RESEARCH CORP | 5,387 | $570K | 0.1% | $94.75 | — | COM | 512807108 |
| — | WRIGHT MED GROUP N V | 23,336 | $536K | 0.1% | $23.91 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ARRIS INTL INC | 17,204 | $518K | 0.1% | $30.11 | — | SHS | G0551A103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,557 | $515K | 0.1% | $46.43 | -16.4% | COM | 00404A109 |
| — | CORE LABORATORIES N V | 4,242 | $509K | 0.1% | $119.99 | — | COM | N22717107 |
| — | IAC INTERACTIVECORP | 7,629 | $494K | 0.1% | $62.45 | — | COM | 44919P508 |
| META | FACEBOOK INC | 4,194 | $483K | 0.1% | $123.28 | -1.1% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,289 | $459K | 0.1% | $64.92 | -8.0% | COM | 22822V101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,000 | $451K | 0.1% | $118.42 | — | COM | 82669G104 |
| — | NOVADAQ TECHNOLOGIES INC | 58,340 | $414K | 0.1% | $7.10 | — | COM | 66987G102 |
| IPGP | IPG PHOTONICS CORP | 4,126 | $407K | 0.1% | $93.27 | 0.0% | COM | 44980X109 |
| EXP | EAGLE MATERIALS INC | 3,992 | $393K | 0.1% | $85.95 | 0.0% | COM | 26969P108 |
| INCY | INCYTE CORP | 3,885 | $390K | 0.1% | $85.33 | +14.3% | COM | 45337C102 |
| — | CYRUSONE INC | 8,491 | $380K | 0.1% | $47.58 | — | COM | 23283R100 |
| — | BROADSOFT INC | 9,039 | $373K | 0.1% | $46.55 | — | COM | 11133B409 |
| CHGG | CHEGG INC | 50,354 | $372K | 0.1% | $6.40 | +16.3% | COM | 163092109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,778 | $325K | 0.1% | $52.47 | 0.0% | COM | 00847X104 |
| V | VISA INC | 4,111 | $321K | 0.1% | $75.44 | 0.0% | COM CL A | 92826C839 |
| — | TRECORA RES | 22,598 | $313K | 0.1% | $13.85 | — | COM | 894648104 |
| EEFT | EURONET WORLDWIDE INC | 4,281 | $310K | 0.1% | $76.62 | +0.9% | COM | 298736109 |
| — | TOTAL SYS SVCS INC | 6,296 | $309K | 0.1% | $49.08 | — | COM | 891906109 |
| — | ORBOTECH LTD | 8,873 | $296K | 0.1% | $33.36 | — | ORD | M75253100 |
| PRIM | PRIMORIS SVCS CORP | 12,996 | $296K | 0.1% | $21.99 | 0.0% | COM | 74164F103 |
| LLY | LILLY ELI & CO | 3,889 | $286K | 0.1% | $68.58 | -6.4% | COM | 532457108 |
| GTLS | CHART INDS INC | 7,673 | $276K | 0.1% | $34.08 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | VMWARE INC | 3,476 | $274K | 0.1% | $73.35 | — | CL A COM | 928563402 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,443 | $263K | 0.1% | $204.44 | — | COM | 90385D107 |
| PYPL | PAYPAL HLDGS INC | 6,154 | $243K | 0.1% | $38.34 | +4.6% | COM | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 1,945 | $238K | 0.1% | $122.37 | — | COM | 015351109 |
| — | BENEFITFOCUS INC | 7,837 | $233K | 0.1% | $29.73 | — | COM | 08180D106 |
| — | CALAMP CORP | 15,867 | $230K | 0.1% | $14.50 | — | COM | 128126109 |
| SONY | SONY CORP | 7,966 | $223K | 0.1% | $33.22 | — | ADR NEW | 835699307 |
| — | VONAGE HLDGS CORP | 29,791 | $204K | 0.1% | $6.61 | — | COM | 92886T201 |
| — | FLOTEK INDS INC DEL | 21,495 | $202K | 0.1% | $9.40 | — | COM | 343389102 |