CIK: 0001602198 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value ($000): $250,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 34,029 | $4,834 | 1.9% | $97.51 | +36.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,447 | $4,829 | 1.9% | $30.57 | +36.3% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 93,104 | $3,296 | 1.3% | $33.65 | 0.0% | COM | 78467J100 |
| GOOG | ALPHABET INC | 3,820 | $3,169 | 1.3% | $35.63 | +14.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,724 | $3,157 | 1.3% | $41.36 | +0.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 21,398 | $3,074 | 1.2% | $25.46 | +19.6% | COM | 037833100 |
| IPGP | IPG PHOTONICS CORP | 23,415 | $2,827 | 1.1% | $86.25 | +31.2% | COM | 44980X109 |
| — | WHOLE FOODS MKT INC | 92,114 | $2,737 | 1.1% | $5410.33 | — | COM | 966837106 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,270 | $2,577 | 1.0% | $39.87 | -5.6% | COM | 405217100 |
| SBUX | STARBUCKS CORP | 43,100 | $2,517 | 1.0% | $41.97 | +11.5% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 29,266 | $2,414 | 1.0% | $78.04 | +1.1% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 21,728 | $2,367 | 0.9% | $1.01 | +159.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 15,796 | $2,335 | 0.9% | $9.89 | +41.8% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 5,945 | $2,304 | 0.9% | $344.88 | +6.9% | COM | 75886F107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,951 | $2,295 | 0.9% | $113.65 | +33.3% | COM | 91307C102 |
| — | BANK OF THE OZARKS INC | 43,561 | $2,266 | 0.9% | $49.52 | — | COM | 063904106 |
| EPAM | EPAM SYS INC | 29,409 | $2,221 | 0.9% | $64.35 | +8.2% | COM | 29414B104 |
| FDX | FEDEX CORP | 11,010 | $2,149 | 0.9% | $132.64 | +24.5% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,840 | $2,128 | 0.8% | $29.93 | 0.0% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 23,066 | $2,124 | 0.8% | $62.01 | +32.8% | COM | 609839105 |
| TXRH | TEXAS ROADHOUSE INC | 45,703 | $2,035 | 0.8% | $30.96 | +25.5% | COM | 882681109 |
| — | SEATTLE GENETICS INC | 32,284 | $2,029 | 0.8% | $62.85 | — | COM | 812578102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,839 | $2,026 | 0.8% | $47.97 | +8.8% | COM | 45866F104 |
| CAKE | CHEESECAKE FACTORY INC | 31,909 | $2,022 | 0.8% | $44.37 | +13.2% | COM | 163072101 |
| — | ZAYO GROUP HLDGS INC | 61,245 | $2,015 | 0.8% | $30.38 | — | COM | 98919V105 |
| WYNN | WYNN RESORTS LTD | 17,571 | $2,014 | 0.8% | $90.08 | 0.0% | COM | 983134107 |
| — | CERNER CORP | 33,985 | $2,000 | 0.8% | $10451.04 | — | COM | 156782104 |
| VSAT | VIASAT INC | 31,300 | $1,998 | 0.8% | $65.60 | 0.0% | COM | 92552V100 |
| PAYC | PAYCOM SOFTWARE INC | 34,690 | $1,995 | 0.8% | $37.95 | +34.0% | COM | 70432V102 |
| PZZA | PAPA JOHNS INTL INC | 24,843 | $1,988 | 0.8% | $45.50 | +46.4% | COM | 698813102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,425 | $1,971 | 0.8% | $10.58 | -22.0% | COM | 169656105 |
| MTDR | MATADOR RES CO | 81,647 | $1,942 | 0.8% | $24.98 | 0.0% | COM | 576485205 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,634 | $1,939 | 0.8% | $42.97 | +22.1% | CL A | 65336K103 |
| — | CIMPRESS N V | 22,328 | $1,924 | 0.8% | $88.04 | — | SHS EURO | N20146101 |
| — | DISH NETWORK CORP | 29,595 | $1,879 | 0.7% | $63.49 | — | CL A | 25470M109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,459 | $1,871 | 0.7% | $22.79 | +16.6% | COM NEW | 19239V302 |
| RNG | RINGCENTRAL INC | 65,968 | $1,867 | 0.7% | $20.02 | +23.5% | CL A | 76680R206 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,895 | $1,851 | 0.7% | $15.18 | +56.0% | COM | 635017106 |
| FTNT | FORTINET INC | 48,103 | $1,845 | 0.7% | $7.07 | 0.0% | COM | 34959E109 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,926 | $1,844 | 0.7% | $8.56 | +9.6% | COM | 302081104 |
| JJSF | J & J SNACK FOODS CORP | 13,578 | $1,841 | 0.7% | $85.92 | +31.7% | COM | 466032109 |
| PEGA | PEGASYSTEMS INC | 41,698 | $1,828 | 0.7% | $13.02 | +55.6% | COM | 705573103 |
| MPT | MEDICAL PPTYS TRUST INC | 141,019 | $1,818 | 0.7% | $13.74 | — | COM | 58463J304 |
| CNS | COHEN & STEERS INC | 44,720 | $1,787 | 0.7% | $22.02 | +8.4% | COM | 19247A100 |
| — | REALPAGE INC | 50,980 | $1,779 | 0.7% | $34.90 | — | COM | 75606N109 |
| PLD | PROLOGIS INC | 34,220 | $1,775 | 0.7% | $39.63 | 0.0% | COM | 74340W103 |
| SEIC | SEI INVESTMENTS CO | 35,124 | $1,772 | 0.7% | $45.12 | 0.0% | COM | 784117103 |
| NSP | INSPERITY INC | 19,924 | $1,766 | 0.7% | $17.95 | +78.2% | COM | 45778Q107 |
| — | WORLD WRESTLING ENTMT INC | 79,066 | $1,757 | 0.7% | $19.29 | — | CL A | 98156Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,055 | $1,749 | 0.7% | $108.49 | +4.8% | CL B | 913903100 |
| HUBS | HUBSPOT INC | 28,696 | $1,738 | 0.7% | $56.65 | 0.0% | COM | 443573100 |
| MD | MEDNAX INC | 24,993 | $1,734 | 0.7% | $69.46 | 0.0% | COM | 58502B106 |
| — | UBIQUITI NETWORKS INC | 34,422 | $1,730 | 0.7% | $8514.97 | — | COM | 90347A100 |
| — | TESARO INC | 11,213 | $1,725 | 0.7% | $81.73 | — | COM | 881569107 |
| GEO | GEO GROUP INC NEW | 37,079 | $1,719 | 0.7% | $12.76 | +51.0% | COM | 36162J106 |
| MC | MOELIS & CO | 44,604 | $1,717 | 0.7% | $15.13 | +25.2% | CL A | 60786M105 |
| LGIH | LGI HOMES INC | 50,310 | $1,706 | 0.7% | $23.76 | +28.3% | COM | 50187T106 |
| — | NEW RELIC INC | 45,944 | $1,703 | 0.7% | $37.07 | — | COM | 64829B100 |
| SSTK | SHUTTERSTOCK INC | 40,940 | $1,693 | 0.7% | $45.95 | +3.7% | COM | 825690100 |
| TREE | LENDINGTREE INC NEW | 13,497 | $1,692 | 0.7% | $100.62 | — | COM | 52603B107 |
| MG | MISTRAS GROUP INC | 78,738 | $1,683 | 0.7% | $21.35 | +6.2% | COM | 60649T107 |
| — | BENEFITFOCUS INC | 59,866 | $1,673 | 0.7% | $27.95 | — | COM | 08180D106 |
| PDFS | PDF SOLUTIONS INC | 73,512 | $1,663 | 0.7% | $14.49 | +53.7% | COM | 693282105 |
| BOX | BOX INC | 101,373 | $1,653 | 0.7% | $16.91 | 0.0% | CL A | 10316T104 |
| — | IXYS CORP | 113,331 | $1,649 | 0.7% | $12.62 | — | COM | 46600W106 |
| UNH | UNITEDHEALTH GROUP INC | 10,050 | $1,648 | 0.7% | $93.51 | +52.0% | COM | 91324P102 |
| PI | IMPINJ INC | 54,290 | $1,643 | 0.7% | $31.46 | 0.0% | COM | 453204109 |
| — | GENERAL COMMUNICATION INC | 78,949 | $1,642 | 0.7% | $18.29 | — | CL A | 369385109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,849 | $1,641 | 0.7% | $82.08 | 0.0% | COM | 015271109 |
| HCKT | HACKETT GROUP INC | 83,027 | $1,618 | 0.6% | $15.47 | +16.2% | COM | 404609109 |
| CSV | CARRIAGE SVCS INC | 59,229 | $1,606 | 0.6% | $20.08 | +18.3% | COM | 143905107 |
| VNO | VORNADO RLTY TR | 15,968 | $1,602 | 0.6% | $101.11 | — | SH BEN INT | 929042109 |
| GDOT | GREEN DOT CORP | 47,816 | $1,595 | 0.6% | $18.70 | +51.5% | CL A | 39304D102 |
| LOB | LIVE OAK BANCSHARES INC | 73,183 | $1,584 | 0.6% | $15.26 | +38.9% | COM | 53803X105 |
| — | SUPER MICRO COMPUTER INC | 62,299 | $1,579 | 0.6% | $25.21 | — | COM | 86800U104 |
| MASI | MASIMO CORP | 16,931 | $1,579 | 0.6% | $28.75 | +186.4% | COM | 574795100 |
| EEFT | EURONET WORLDWIDE INC | 18,461 | $1,579 | 0.6% | $62.91 | +24.9% | COM | 298736109 |
| — | VASCO DATA SEC INTL INC | 115,764 | $1,563 | 0.6% | $14.37 | — | COM | 92230Y104 |
| — | PINNACLE FINL PARTNERS INC | 23,475 | $1,560 | 0.6% | $53.81 | — | COM | 72346Q104 |
| — | TELETECH HOLDINGS INC | 52,608 | $1,557 | 0.6% | $28.59 | — | COM | 879939106 |
| IPAR | INTER PARFUMS INC | 42,532 | $1,555 | 0.6% | $30.15 | +14.9% | COM | 458334109 |
| VICR | VICOR CORP | 96,354 | $1,551 | 0.6% | $9.43 | +63.5% | COM | 925815102 |
| CCS | CENTURY CMNTYS INC | 60,989 | $1,549 | 0.6% | $17.52 | +23.8% | COM | 156504300 |
| SANM | SANMINA CORPORATION | 38,057 | $1,545 | 0.6% | $20.75 | +86.4% | COM | 801056102 |
| FORR | FORRESTER RESH INC | 38,830 | $1,543 | 0.6% | $33.39 | +13.6% | COM | 346563109 |
| — | STATE NATL COS INC | 106,676 | $1,536 | 0.6% | $13.21 | — | COM | 85711T305 |
| — | TRISTATE CAP HLDGS INC | 65,587 | $1,531 | 0.6% | $14.43 | — | COM | 89678F100 |
| AL | AIR LEASE CORP | 39,419 | $1,527 | 0.6% | $29.70 | +9.4% | CL A | 00912X302 |
| MKTX | MARKETAXESS HLDGS INC | 8,110 | $1,521 | 0.6% | $110.27 | +50.9% | COM | 57060D108 |
| — | SKECHERS U S A INC | 55,204 | $1,515 | 0.6% | $23.50 | — | CL A | 830566105 |
| — | PAREXEL INTL CORP | 23,884 | $1,507 | 0.6% | $54.79 | — | COM | 699462107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 242,116 | $1,501 | 0.6% | $3.70 | -2.4% | CL A | 29382R107 |
| MTH | MERITAGE HOMES CORP | 40,744 | $1,499 | 0.6% | $20.01 | -10.6% | COM | 59001A102 |
| CLH | CLEAN HARBORS INC | 26,815 | $1,491 | 0.6% | $53.96 | +2.5% | COM | 184496107 |
| — | MEDIDATA SOLUTIONS INC | 25,805 | $1,489 | 0.6% | $45.48 | — | COM | 58471A105 |
| STLD | STEEL DYNAMICS INC | 42,640 | $1,482 | 0.6% | $15.65 | +89.6% | COM | 858119100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,289 | $1,464 | 0.6% | $31.16 | +74.3% | COM NEW | 740367404 |
| TTD | THE TRADE DESK INC | 39,257 | $1,462 | 0.6% | $3.42 | 0.0% | COM CL A | 88339J105 |
| OMER | OMEROS CORP | 94,612 | $1,431 | 0.6% | $10.94 | 0.0% | COM | 682143102 |
| — | KITE PHARMA INC | 17,872 | $1,403 | 0.6% | $78.50 | — | COM | 49803L109 |
| ATEN | A10 NETWORKS INC | 151,679 | $1,388 | 0.6% | $8.27 | 0.0% | COM | 002121101 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,667 | $1,370 | 0.5% | $22.59 | -1.1% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 10,331 | $1,366 | 0.5% | $86.02 | — | COM | 040413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,182 | $1,333 | 0.5% | $132.96 | -2.0% | SHS USD | G50871105 |
| CSGP | COSTAR GROUP INC | 6,316 | $1,309 | 0.5% | $20.32 | 0.0% | COM | 22160N109 |
| AMRC | AMERESCO INC | 199,395 | $1,306 | 0.5% | $6.11 | -10.3% | CL A | 02361E108 |
| GMED | GLOBUS MED INC | 43,779 | $1,297 | 0.5% | $21.25 | +28.4% | CL A | 379577208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,749 | $1,292 | 0.5% | $13.52 | +1.1% | COM CL A | 46333X108 |
| ISRG | INTUITIVE SURGICAL INC | 1,686 | $1,292 | 0.5% | $70.37 | +12.3% | COM NEW | 46120E602 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,359 | $1,263 | 0.5% | $26.80 | 0.0% | COM | 868459108 |
| STZ | CONSTELLATION BRANDS INC | 7,704 | $1,249 | 0.5% | $97.57 | +39.3% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 9,832 | $1,244 | 0.5% | $18.63 | +45.5% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 17,253 | $1,244 | 0.5% | $66.92 | 0.0% | COM | 871607107 |
| — | CLOVIS ONCOLOGY INC | 19,416 | $1,236 | 0.5% | $63.66 | — | COM | 189464100 |
| OMCL | OMNICELL INC | 29,603 | $1,203 | 0.5% | $27.47 | +34.2% | COM | 68213N109 |
| — | BLACKROCK INC | 3,133 | $1,202 | 0.5% | $351.71 | — | COM | 09247X101 |
| UAA | UNDER ARMOUR INC | 60,501 | $1,197 | 0.5% | $31.32 | -25.6% | CL A | 904311107 |
| — | NXSTAGE MEDICAL INC | 44,491 | $1,194 | 0.5% | $26.84 | — | COM | 67072V103 |
| CORT | CORCEPT THERAPEUTICS INC | 108,150 | $1,185 | 0.5% | $8.78 | 0.0% | COM | 218352102 |
| URBN | URBAN OUTFITTERS INC | 48,914 | $1,162 | 0.5% | $31.26 | -17.1% | COM | 917047102 |
| — | FIBROGEN INC | 46,710 | $1,151 | 0.5% | $23.80 | — | COM | 31572Q808 |
| — | THERAPEUTICSMD INC | 157,411 | $1,133 | 0.5% | $7.20 | — | COM | 88338N107 |
| ENSG | ENSIGN GROUP INC | 59,472 | $1,118 | 0.4% | $17.46 | 0.0% | COM | 29358P101 |
| COST | COSTCO WHSL CORP NEW | 6,615 | $1,109 | 0.4% | $96.36 | +48.3% | COM | 22160K105 |
| — | DIPLOMAT PHARMACY INC | 67,686 | $1,080 | 0.4% | $24.97 | — | COM | 25456K101 |
| CRVL | CORVEL CORP | 24,715 | $1,075 | 0.4% | $13.99 | -5.8% | COM | 221006109 |
| HSTM | HEALTHSTREAM INC | 43,814 | $1,062 | 0.4% | $24.33 | -4.2% | COM | 42222N103 |
| WAT | WATERS CORP | 6,717 | $1,050 | 0.4% | $120.34 | +24.1% | COM | 941848103 |
| ACRS | ACLARIS THERAPEUTICS INC | 34,558 | $1,031 | 0.4% | $28.83 | 0.0% | COM | 00461U105 |
| — | LHC GROUP INC | 19,072 | $1,028 | 0.4% | $29.92 | — | COM | 50187A107 |
| GILD | GILEAD SCIENCES INC | 15,024 | $1,020 | 0.4% | $72.00 | -29.6% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $999 | 0.4% | $221029.28 | +13.5% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 45,800 | $996 | 0.4% | $10.15 | +34.3% | COM | 49456B101 |
| GNTX | GENTEX CORP | 46,375 | $989 | 0.4% | $14.63 | +43.4% | COM | 371901109 |
| — | CONTINENTAL RESOURCES INC | 21,539 | $978 | 0.4% | $45.33 | — | COM | 212015101 |
| VEEV | VEEVA SYS INC | 19,026 | $976 | 0.4% | $44.91 | 0.0% | CL A COM | 922475108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 26,105 | $971 | 0.4% | $36.49 | 0.0% | COM | 74587V107 |
| SJM | SMUCKER J M CO | 7,352 | $964 | 0.4% | $80.04 | +28.6% | COM NEW | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,994 | $955 | 0.4% | $68.50 | -4.1% | COM | 00971T101 |
| MMSI | MERIT MED SYS INC | 32,931 | $952 | 0.4% | $17.34 | +61.4% | COM | 589889104 |
| — | L BRANDS INC | 20,189 | $951 | 0.4% | $79.64 | — | COM | 501797104 |
| AR | ANTERO RES CORP | 40,746 | $929 | 0.4% | $24.48 | 0.0% | COM | 03674X106 |
| BF/B | BROWN FORMAN CORP | 19,702 | $910 | 0.4% | $31.32 | +0.9% | CL B | 115637209 |
| HII | HUNTINGTON INGALLS INDS INC | 4,543 | $910 | 0.4% | $170.49 | 0.0% | COM | 446413106 |
| XBIT | XBIOTECH INC | 52,289 | $862 | 0.3% | $11.28 | 0.0% | COM | 98400H102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,086 | $848 | 0.3% | $142.39 | +17.5% | CL B NEW | 084670702 |
| — | PRIMO WTR CORP | 62,052 | $843 | 0.3% | $13.59 | — | COM | 74165N105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,048 | $822 | 0.3% | $14.42 | +25.3% | COM | 67103H107 |
| NRC | NATIONAL RESH CORP | 41,527 | $818 | 0.3% | $14.85 | +24.5% | CL A | 637372202 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,373 | $778 | 0.3% | $83.22 | — | COM | 931427108 |
| NTRA | NATERA INC | 83,279 | $739 | 0.3% | $9.52 | 0.0% | COM | 632307104 |
| MHK | MOHAWK INDS INC | 2,950 | $677 | 0.3% | $173.07 | +27.0% | COM | 608190104 |
| KNSL | KINSALE CAP GROUP INC | 19,512 | $625 | 0.2% | $30.25 | 0.0% | COM | 49714P108 |
| — | LIBERTY TAX INC | 41,490 | $591 | 0.2% | $23.80 | — | CL A | 53128T102 |
| — | NANTHEALTH INC | 117,596 | $583 | 0.2% | $4.96 | — | COM | 630104107 |
| FLWS | FLWS/1-800 FLOWERS | 37,000 | $377 | 0.2% | $8.30 | +20.8% | CL A | 68243Q106 |
| — | NEW HOME CO INC | 30,997 | $324 | 0.1% | $12.26 | — | COM | 645370107 |
| SENEA | SENECA FOODS CORP NEW | 8,589 | $310 | 0.1% | $27.27 | +38.2% | CL A | 817070501 |