CIK: 0001602198 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $223,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5,445 | $5,302 | 2.4% | $43.17 | +9.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 30,133 | $5,149 | 2.3% | $97.51 | +70.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,132 | $4,934 | 2.2% | $30.57 | +60.7% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 90,034 | $3,104 | 1.4% | $24.74 | +19.1% | COM | 858119100 |
| AAPL | APPLE INC | 19,376 | $2,986 | 1.3% | $25.46 | +42.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 15,683 | $2,804 | 1.3% | $1.01 | +306.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 12,509 | $2,450 | 1.1% | $108.34 | +55.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 13,421 | $2,434 | 1.1% | $9.89 | +76.3% | COM | 64110L106 |
| FDX | FEDEX CORP | 10,747 | $2,424 | 1.1% | $132.64 | +39.4% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 25,807 | $2,411 | 1.1% | $78.04 | +16.5% | COM | 79466L302 |
| — | KITE PHARMA INC | 12,922 | $2,324 | 1.0% | $78.50 | — | COM | 49803L109 |
| WYNN | WYNN RESORTS LTD | 15,057 | $2,242 | 1.0% | $90.08 | +37.9% | COM | 983134107 |
| IPGP | IPG PHOTONICS CORP | 12,028 | $2,226 | 1.0% | $86.25 | +92.6% | COM | 44980X109 |
| — | SEATTLE GENETICS INC | 40,495 | $2,203 | 1.0% | $60.32 | — | COM | 812578102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,455 | $2,196 | 1.0% | $29.93 | +20.0% | COM | 595017104 |
| — | CERNER CORP | 30,773 | $2,195 | 1.0% | $10451.04 | — | COM | 156782104 |
| — | CONTINENTAL RESOURCES INC | 56,539 | $2,183 | 1.0% | $41.17 | — | COM | 212015101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,046 | $2,170 | 1.0% | $33.65 | +14.7% | COM | 78467J100 |
| XYZ | SQUARE INC | 72,006 | $2,074 | 0.9% | $26.18 | 0.0% | CL A | 852234103 |
| WDAY | WORKDAY INC | 19,654 | $2,071 | 0.9% | $103.18 | 0.0% | CL A | 98138H101 |
| SEIC | SEI INVESTMENTS CO | 33,443 | $2,042 | 0.9% | $45.12 | +13.0% | COM | 784117103 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,304 | $2,028 | 0.9% | $39.87 | +3.6% | COM | 405217100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,345 | $2,021 | 0.9% | $95.63 | 0.0% | COM | 33616C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,410 | $2,020 | 0.9% | $47.97 | +23.3% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 4,450 | $1,990 | 0.9% | $344.88 | +37.2% | COM | 75886F107 |
| — | FLEETCOR TECHNOLOGIES INC | 12,817 | $1,984 | 0.9% | $154.79 | — | COM | 339041105 |
| — | ZAYO GROUP HLDGS INC | 57,444 | $1,977 | 0.9% | $30.38 | — | COM | 98919V105 |
| — | TWITTER INC | 115,842 | $1,954 | 0.9% | $16.87 | — | COM | 90184L102 |
| SNPS | SYNOPSYS INC | 24,140 | $1,944 | 0.9% | $69.96 | +10.9% | COM | 871607107 |
| — | BLACKROCK INC | 4,300 | $1,922 | 0.9% | $377.56 | — | COM | 09247X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,100 | $1,887 | 0.8% | $114.52 | +11.5% | COM | 91307C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,735 | $1,887 | 0.8% | $56.37 | -15.1% | COM | 00971T101 |
| PLD | PROLOGIS INC | 29,630 | $1,880 | 0.8% | $39.63 | +23.0% | COM | 74340W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,799 | $1,864 | 0.8% | $108.49 | -0.0% | CL B | 913903100 |
| — | CLOVIS ONCOLOGY INC | 21,881 | $1,803 | 0.8% | $70.38 | — | COM | 189464100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,087 | $1,795 | 0.8% | $82.18 | +7.8% | COM | 015271109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,909 | $1,785 | 0.8% | $36.49 | +154.9% | COM | 74587V107 |
| — | MEDIDATA SOLUTIONS INC | 22,590 | $1,763 | 0.8% | $51.15 | — | COM | 58471A105 |
| HUBS | HUBSPOT INC | 20,748 | $1,744 | 0.8% | $56.65 | +26.4% | COM | 443573100 |
| — | PAREXEL INTL CORP | 19,506 | $1,718 | 0.8% | $58.60 | — | COM | 699462107 |
| EPAM | EPAM SYS INC | 19,415 | $1,707 | 0.8% | $64.35 | +29.6% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 15,982 | $1,703 | 0.8% | $62.01 | +52.8% | COM | 609839105 |
| — | FIBROGEN INC | 31,603 | $1,700 | 0.8% | $23.80 | — | COM | 31572Q808 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,405 | $1,664 | 0.7% | $9.88 | -31.8% | COM | 169656105 |
| UAA | UNDER ARMOUR INC | 99,976 | $1,648 | 0.7% | $26.20 | -29.9% | CL A | 904311107 |
| MASI | MASIMO CORP | 18,940 | $1,639 | 0.7% | $49.85 | +77.4% | COM | 574795100 |
| PAYC | PAYCOM SOFTWARE INC | 21,720 | $1,628 | 0.7% | $37.95 | +85.0% | COM | 70432V102 |
| TXRH | TEXAS ROADHOUSE INC | 33,044 | $1,624 | 0.7% | $30.96 | +37.1% | COM | 882681109 |
| — | DISH NETWORK CORP | 29,711 | $1,611 | 0.7% | $63.49 | — | CL A | 25470M109 |
| HQY | HEALTHEQUITY INC | 31,827 | $1,610 | 0.7% | $46.55 | 0.0% | COM | 42226A107 |
| MTDR | MATADOR RES CO | 59,032 | $1,603 | 0.7% | $24.98 | -4.9% | COM | 576485205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,422 | $1,537 | 0.7% | $22.79 | +26.9% | COM NEW | 19239V302 |
| VICR | VICOR CORP | 65,131 | $1,537 | 0.7% | $9.43 | +100.0% | COM | 925815102 |
| CORT | CORCEPT THERAPEUTICS INC | 78,194 | $1,509 | 0.7% | $8.78 | +69.8% | COM | 218352102 |
| GDOT | GREEN DOT CORP | 29,951 | $1,485 | 0.7% | $18.70 | +137.2% | CL A | 39304D102 |
| COST | COSTCO WHSL CORP NEW | 9,028 | $1,483 | 0.7% | $108.06 | +29.7% | COM | 22160K105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 93,341 | $1,472 | 0.7% | $13.62 | +1.0% | COM CL A | 46333X108 |
| RNG | RINGCENTRAL INC | 35,131 | $1,467 | 0.7% | $20.02 | +91.6% | CL A | 76680R206 |
| NSP | INSPERITY INC | 16,660 | $1,466 | 0.7% | $19.86 | +61.4% | COM | 45778Q107 |
| PSTG | PURE STORAGE INC | 91,582 | $1,464 | 0.7% | $13.71 | 0.0% | CL A | 74624M102 |
| JJSF | J & J SNACK FOODS CORP | 11,146 | $1,463 | 0.7% | $88.94 | +25.1% | COM | 466032109 |
| CAKE | CHEESECAKE FACTORY INC | 34,579 | $1,456 | 0.7% | $41.96 | -11.5% | COM | 163072101 |
| PEGA | PEGASYSTEMS INC | 25,166 | $1,451 | 0.6% | $13.02 | +122.1% | COM | 705573103 |
| MMSI | MERIT MED SYS INC | 34,038 | $1,442 | 0.6% | $24.24 | +66.2% | COM | 589889104 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,589 | $1,434 | 0.6% | $8.56 | +30.9% | COM | 302081104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 23,732 | $1,432 | 0.6% | $35.19 | +56.6% | COM NEW | 740367404 |
| TREE | LENDINGTREE INC NEW | 5,859 | $1,432 | 0.6% | $100.62 | — | COM | 52603B107 |
| BOX | BOX INC | 73,294 | $1,416 | 0.6% | $16.91 | +11.1% | CL A | 10316T104 |
| OMCL | OMNICELL INC | 27,421 | $1,400 | 0.6% | $31.95 | +49.9% | COM | 68213N109 |
| — | LHC GROUP INC | 19,701 | $1,397 | 0.6% | $42.22 | — | COM | 50187A107 |
| MC | MOELIS & CO | 32,249 | $1,388 | 0.6% | $15.13 | +45.1% | CL A | 60786M105 |
| GMED | GLOBUS MED INC | 46,636 | $1,386 | 0.6% | $24.23 | +26.0% | CL A | 379577208 |
| PZZA | PAPA JOHNS INTL INC | 18,933 | $1,383 | 0.6% | $46.35 | +33.5% | COM | 698813102 |
| TWLO | TWILIO INC | 46,249 | $1,381 | 0.6% | $29.98 | 0.0% | CL A | 90138F102 |
| — | NXSTAGE MEDICAL INC | 49,897 | $1,377 | 0.6% | $27.11 | — | COM | 67072V103 |
| OMER | OMEROS CORP | 63,226 | $1,367 | 0.6% | $10.94 | +93.7% | COM | 682143102 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,002 | $1,365 | 0.6% | $15.18 | +192.1% | COM | 635017106 |
| ATEN | A10 NETWORKS INC | 180,290 | $1,363 | 0.6% | $7.52 | -15.4% | COM | 002121101 |
| NRC | NATIONAL RESH CORP | 36,065 | $1,360 | 0.6% | $17.63 | +78.2% | CL A | 637372202 |
| — | NEW RELIC INC | 27,079 | $1,349 | 0.6% | $37.07 | — | COM | 64829B100 |
| — | WORLD WRESTLING ENTMT INC | 57,166 | $1,346 | 0.6% | $19.29 | — | CL A | 98156Q108 |
| ENSG | ENSIGN GROUP INC | 59,383 | $1,341 | 0.6% | $17.91 | +6.6% | COM | 29358P101 |
| KNSL | KINSALE CAP GROUP INC | 30,884 | $1,333 | 0.6% | $34.51 | +10.4% | COM | 49714P108 |
| — | BENEFITFOCUS INC | 39,394 | $1,326 | 0.6% | $27.95 | — | COM | 08180D106 |
| PI | IMPINJ INC | 31,652 | $1,317 | 0.6% | $31.46 | +33.8% | COM | 453204109 |
| — | DIPLOMAT PHARMACY INC | 63,403 | $1,313 | 0.6% | $24.00 | — | COM | 25456K101 |
| MTH | MERITAGE HOMES CORP | 29,459 | $1,308 | 0.6% | $20.01 | +4.4% | COM | 59001A102 |
| LGIH | LGI HOMES INC | 26,876 | $1,305 | 0.6% | $23.76 | +87.0% | COM | 50187T106 |
| HCKT | HACKETT GROUP INC | 85,382 | $1,297 | 0.6% | $15.30 | -2.7% | COM | 404609109 |
| TTD | THE TRADE DESK INC | 21,027 | $1,293 | 0.6% | $3.42 | +57.9% | COM CL A | 88339J105 |
| — | TRISTATE CAP HLDGS INC | 56,037 | $1,283 | 0.6% | $15.74 | — | COM | 89678F100 |
| — | UBIQUITI NETWORKS INC | 22,827 | $1,279 | 0.6% | $8514.97 | — | COM | 90347A100 |
| CNS | COHEN & STEERS INC | 32,333 | $1,277 | 0.6% | $22.02 | +20.7% | COM | 19247A100 |
| ISRG | INTUITIVE SURGICAL INC | 1,218 | $1,274 | 0.6% | $70.37 | +54.8% | COM NEW | 46120E602 |
| — | TESARO INC | 9,841 | $1,270 | 0.6% | $90.07 | — | COM | 881569107 |
| GEO | GEO GROUP INC NEW | 47,184 | $1,269 | 0.6% | $14.29 | +34.3% | COM | 36162J106 |
| IPAR | INTER PARFUMS INC | 30,751 | $1,268 | 0.6% | $30.15 | +28.1% | COM | 458334109 |
| CSV | CARRIAGE SVCS INC | 49,422 | $1,265 | 0.6% | $20.38 | +9.3% | COM | 143905107 |
| VSAT | VIASAT INC | 19,648 | $1,264 | 0.6% | $65.60 | -3.6% | COM | 92552V100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 221,657 | $1,263 | 0.6% | $3.72 | +2.0% | CL A | 29382R107 |
| FORR | FORRESTER RESH INC | 29,881 | $1,251 | 0.6% | $33.74 | +16.4% | COM | 346563109 |
| AMRC | AMERESCO INC | 159,376 | $1,243 | 0.6% | $6.20 | +14.2% | CL A | 02361E108 |
| — | STATE NATL COS INC | 59,134 | $1,241 | 0.6% | $13.21 | — | COM | 85711T305 |
| LOB | LIVE OAK BANCSHARES INC | 52,912 | $1,241 | 0.6% | $15.26 | +53.1% | COM | 53803X105 |
| — | PINNACLE FINL PARTNERS INC | 18,526 | $1,240 | 0.6% | $54.91 | — | COM | 72346Q104 |
| — | JUNO THERAPEUTICS INC | 27,602 | $1,238 | 0.6% | $44.85 | — | COM | 48205A109 |
| PDFS | PDF SOLUTIONS INC | 79,828 | $1,237 | 0.6% | $15.04 | +7.2% | COM | 693282105 |
| CCS | CENTURY CMNTYS INC | 49,598 | $1,225 | 0.5% | $18.09 | +25.6% | COM | 156504300 |
| ACRS | ACLARIS THERAPEUTICS INC | 47,126 | $1,216 | 0.5% | $27.88 | -3.9% | COM | 00461U105 |
| HSTM | HEALTHSTREAM INC | 51,858 | $1,212 | 0.5% | $24.11 | -1.4% | COM | 42222N103 |
| SSTK | SHUTTERSTOCK INC | 36,375 | $1,211 | 0.5% | $44.26 | -16.7% | COM | 825690100 |
| — | ARISTA NETWORKS INC | 6,373 | $1,208 | 0.5% | $86.02 | — | COM | 040413106 |
| — | IXYS CORP | 50,476 | $1,196 | 0.5% | $12.62 | — | COM | 46600W106 |
| CLH | CLEAN HARBORS INC | 21,046 | $1,193 | 0.5% | $54.00 | +0.8% | COM | 184496107 |
| MKTX | MARKETAXESS HLDGS INC | 6,460 | $1,192 | 0.5% | $116.35 | +51.4% | COM | 57060D108 |
| NTRA | NATERA INC | 91,993 | $1,186 | 0.5% | $10.06 | +10.2% | COM | 632307104 |
| SANM | SANMINA CORPORATION | 31,529 | $1,171 | 0.5% | $22.86 | +63.3% | COM | 801056102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,180 | $1,167 | 0.5% | $26.80 | +61.5% | COM | 868459108 |
| STZ | CONSTELLATION BRANDS INC | 5,764 | $1,150 | 0.5% | $97.57 | +77.9% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC | 20,301 | $1,145 | 0.5% | $49.99 | +21.3% | CL A COM | 922475108 |
| MPT | MEDICAL PPTYS TRUST INC | 87,150 | $1,144 | 0.5% | $13.74 | — | COM | 58463J304 |
| EEFT | EURONET WORLDWIDE INC | 11,856 | $1,124 | 0.5% | $62.91 | +50.6% | COM | 298736109 |
| — | SKECHERS U S A INC | 44,593 | $1,119 | 0.5% | $23.67 | — | CL A | 830566105 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,491 | $1,077 | 0.5% | $22.59 | +19.4% | COM | 61174X109 |
| — | THERAPEUTICSMD INC | 200,707 | $1,062 | 0.5% | $6.37 | — | COM | 88338N107 |
| URBN | URBAN OUTFITTERS INC | 44,290 | $1,059 | 0.5% | $31.26 | -35.7% | COM | 917047102 |
| HDSN | HUDSON TECHNOLOGIES INC | 135,010 | $1,054 | 0.5% | $8.66 | 0.0% | COM | 444144109 |
| GNTX | GENTEX CORP | 52,675 | $1,043 | 0.5% | $15.06 | +20.7% | COM | 371901109 |
| BF/B | BROWN FORMAN CORP | 18,973 | $1,030 | 0.5% | $31.32 | +11.0% | CL B | 115637209 |
| CTAS | CINTAS CORP | 7,032 | $1,015 | 0.5% | $18.63 | +63.7% | COM | 172908105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,452 | $1,008 | 0.5% | $170.49 | +3.2% | COM | 446413106 |
| — | SUPER MICRO COMPUTER INC | 45,043 | $995 | 0.4% | $25.21 | — | COM | 86800U104 |
| WAT | WATERS CORP | 5,493 | $986 | 0.4% | $120.34 | +50.7% | COM | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,145 | $938 | 0.4% | $81.85 | — | COM | 931427108 |
| CSGP | COSTAR GROUP INC | 3,361 | $902 | 0.4% | $20.32 | +36.6% | COM | 22160N109 |
| AR | ANTERO RES CORP | 44,551 | $887 | 0.4% | $24.11 | -16.5% | COM | 03674X106 |
| FTNT | FORTINET INC | 24,448 | $876 | 0.4% | $7.07 | +7.4% | COM | 34959E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,654 | $827 | 0.4% | $132.96 | +13.7% | SHS USD | G50871105 |
| MD | MEDNAX INC | 19,024 | $820 | 0.4% | $69.46 | -31.6% | COM | 58502B106 |
| KMI | KINDER MORGAN INC DEL | 41,471 | $795 | 0.4% | $10.15 | +21.1% | COM | 49456B101 |
| NTNX | NUTANIX INC | 27,027 | $605 | 0.3% | $21.88 | 0.0% | CL A | 67059N108 |