CIK: 0001524408 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value ($000): $2,671,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 1,752,506 | $125,497 | 4.7% | $35.28 | +76.0% | COM | 38526M106 |
| MKTX | MARKETAXESS HLDGS INC | 459,325 | $86,119 | 3.2% | $41.17 | +304.2% | COM | 57060D108 |
| CHE | CHEMED CORP NEW | 467,536 | $85,414 | 3.2% | $80.63 | +109.6% | COM | 16359R103 |
| — | NEUSTAR INC | 2,287,534 | $75,832 | 2.8% | $33.40 | — | COM CL A | 64126X201 |
| — | CEB INC | 955,610 | $75,111 | 2.8% | $76.17 | — | COM | 125134106 |
| CBOE | CBOE HLDGS INC | 893,823 | $72,462 | 2.7% | $35.79 | +95.1% | COM | 12503M108 |
| — | FIRSTSERVICE CORP NEW | 1,197,543 | $72,282 | 2.7% | $30.08 | — | SUB VTG SH | 33767E103 |
| — | ELLIE MAE INC. | 704,433 | $70,633 | 2.6% | $53.18 | — | COM | 28849P100 |
| THRM | GENTHERM INC | 1,798,278 | $70,582 | 2.6% | $41.88 | -14.5% | COM | 37253A103 |
| CRL | CHARLES RIV LABS INTL INC | 764,943 | $68,807 | 2.6% | $56.30 | +50.9% | COM | 159864107 |
| MMS | MAXIMUS INC | 1,101,353 | $68,504 | 2.6% | $44.83 | +31.1% | COM | 577933104 |
| — | FINANCIAL ENGINES INC. | 1,544,375 | $67,258 | 2.5% | $30.86 | — | COM | 317485100 |
| EEFT | EURONET WORLDWIDE INC | 785,252 | $67,155 | 2.5% | $38.53 | +104.0% | COM | 298736109 |
| RMAX | RE MAX HOLDINGS INC | 1,121,006 | $66,644 | 2.5% | $25.02 | +88.4% | COM CL A | 75524W108 |
| — | INTERVAL LEISURE GROUP INC | 3,174,344 | $66,534 | 2.5% | $19.49 | — | COM | 46113M108 |
| — | SOTHEBYS | 1,448,429 | $65,875 | 2.5% | $34.44 | — | COM | 835898107 |
| — | HMS HLDGS CORP | 3,225,379 | $65,572 | 2.5% | $14.93 | — | COM | 40425J101 |
| CIGI | COLLIERS INTL GROUP INC | 1,331,263 | $62,866 | 2.4% | $38.25 | +9.6% | SUB VTG SH | 194693107 |
| — | CARDTRONICS INC. | 1,297,837 | $60,674 | 2.3% | $37.23 | — | COM | 14161H108 |
| GMED | GLOBUS MEDICAL INC. | 1,971,620 | $58,399 | 2.2% | $22.10 | +23.5% | CL A | 379577208 |
| SLAB | SILICON LABORATORIES INC. | 792,451 | $58,285 | 2.2% | $44.35 | +57.7% | COM | 826919102 |
| — | AIR METHODS CORP | 1,309,383 | $56,303 | 2.1% | $42.45 | — | COM PAR $.06 | 009128307 |
| AMBA | AMBARELLA INC | 1,006,743 | $55,079 | 2.1% | $50.21 | +7.5% | SHS | G037AX101 |
| — | SEAWORLD ENTMT INC | 2,966,562 | $54,199 | 2.0% | $17.34 | — | COM | 81282V900 |
| FOXF | FOX FACTORY HLDG CORP | 1,873,138 | $53,759 | 2.0% | $15.32 | +77.5% | COM | 35138V102 |
| AZZ | AZZ INC | 902,422 | $53,694 | 2.0% | $37.81 | +37.7% | COM | 002474104 |
| SSTK | SHUTTERSTOCK INC. | 1,297,836 | $53,666 | 2.0% | $40.72 | +17.0% | COM | 825690100 |
| THO | THOR INDS INC | 527,389 | $50,698 | 1.9% | $35.11 | +147.3% | COM | 885160101 |
| UHS | UNIVERSAL HLTH SVCS INC | 398,766 | $49,626 | 1.9% | $66.07 | +72.1% | COM CL B | 913903100 |
| — | ENVESTNET INC. | 1,519,842 | $49,091 | 1.8% | $32.23 | — | COM | 29404K106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,020,587 | $48,449 | 1.8% | $7.28 | +31.1% | COM | 46269C102 |
| THR | THERMON GROUP HLDGS INC | 2,323,241 | $48,416 | 1.8% | $21.23 | -5.6% | COM | 88362T103 |
| PRIM | PRIMORIS SVCS CORP | 2,043,486 | $47,450 | 1.8% | $18.74 | +28.2% | COM | 74164F103 |
| HAE | HAEMONETICS CORP | 1,142,601 | $46,355 | 1.7% | $38.24 | +2.1% | COM | 405024100 |
| BRO | BROWN & BROWN INC | 1,105,217 | $46,110 | 1.7% | $14.05 | +43.0% | COM | 115236101 |
| — | TCF FINL CORP | 2,699,621 | $45,948 | 1.7% | $14.47 | — | COM | 872275102 |
| SGI | TEMPUR SEALY INTL INC | 936,489 | $43,509 | 1.6% | $13.36 | -3.8% | COM | 88023U101 |
| — | ADTRAN INC | 2,010,347 | $41,715 | 1.6% | $23.57 | — | COM | 00738A106 |
| RLI | RLI CORP | 675,330 | $40,533 | 1.5% | $13.14 | +67.9% | COM | 749607107 |
| — | U S SILICA HLDGS INC | 841,651 | $40,391 | 1.5% | $20.63 | — | COM | 90346E103 |
| MLKN | MILLER HERMAN INC | 1,249,601 | $39,425 | 1.5% | $21.47 | +15.3% | COM | 600544100 |
| WLY | WILEY JOHN & SONS INC | 660,815 | $35,552 | 1.3% | $28.91 | +42.4% | COM CL A | 968223206 |
| — | WADDELL & REED FINANCIAL INC. | 2,034,742 | $34,591 | 1.3% | $18.97 | — | COM CL A | 930059100 |
| DXPE | DXP ENTERPRISES INC NEW | 911,084 | $34,503 | 1.3% | $37.97 | -6.0% | COM | 233377407 |
| STN | STANTEC INC | 1,291,416 | $33,454 | 1.3% | $34.90 | — | COM | 85472N109 |
| — | ICONIX BRAND GROUP INC | 2,514,901 | $18,912 | 0.7% | $20.93 | — | COM | 451055107 |
| — | GUESS INC | 1,289,610 | $14,379 | 0.5% | $29.41 | — | COM | 401617105 |
| DSGX | DESCARTES SYS GROUP INC | 368,640 | $8,432 | 0.3% | $11.38 | +93.4% | COM | 249906108 |
| — | CTRIP COM INTL LTD | 107,260 | $5,272 | 0.2% | $51.84 | — | AMERICAN DEP SHS | 22943F100 |
| TCX | TUCOWS INC | 91,787 | $4,713 | 0.2% | $31.48 | +45.6% | COM NEW | 898697206 |
| KLIC | KULICKE & SOFFA INDS INC | 116,247 | $2,362 | 0.1% | $10.57 | +58.7% | COM | 501242101 |
| — | FANHUA INC | 185,199 | $1,598 | 0.1% | $8.28 | — | SPON ADR | 30712A103 |
| — | CHEETAH MOBILE INC | 137,250 | $1,474 | 0.1% | $15.98 | — | ADR | 163075104 |
| — | CHINA DISTANCE ED HLDG LTD | 99,762 | $1,018 | 0.0% | $11.21 | — | SPON ADR | 16944W104 |