CIK: 0001524408 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $2,759,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 1,601,846 | $125,601 | 4.6% | $35.28 | +116.9% | COM | 38526M106 |
| MKTX | MARKETAXESS HLDGS INC | 461,115 | $92,730 | 3.4% | $41.17 | +327.8% | COM | 57060D108 |
| CHE | CHEMED CORP NEW | 444,832 | $90,981 | 3.3% | $80.63 | +139.7% | COM | 16359R103 |
| CBOE | CBOE HLDGS INC | 897,283 | $82,012 | 3.0% | $35.79 | +113.6% | COM | 12503M108 |
| CRL | CHARLES RIV LABS INTL INC | 767,913 | $77,674 | 2.8% | $56.30 | +63.5% | COM | 159864107 |
| — | FIRSTSERVICE CORP NEW | 1,210,543 | $77,621 | 2.8% | $30.44 | — | SUB VTG SH | 33767E103 |
| — | SOTHEBYS | 1,354,044 | $72,672 | 2.6% | $34.44 | — | COM | 835898107 |
| — | INTERVAL LEISURE GROUP INC | 2,640,076 | $72,576 | 2.6% | $19.49 | — | COM | 46113M108 |
| CIGI | COLLIERS INTL GROUP INC | 1,279,188 | $72,254 | 2.6% | $38.25 | +32.9% | SUB VTG SH | 194693107 |
| MMS | MAXIMUS INC | 1,150,713 | $72,069 | 2.6% | $45.57 | +36.2% | COM | 577933104 |
| THRM | GENTHERM INC | 1,850,238 | $71,789 | 2.6% | $41.76 | -10.5% | COM | 37253A103 |
| — | ELLIE MAE INC. | 644,893 | $70,880 | 2.6% | $53.18 | — | COM | 28849P100 |
| EEFT | EURONET WORLDWIDE INC | 788,262 | $68,870 | 2.5% | $38.53 | +122.4% | COM | 298736109 |
| GMED | GLOBUS MEDICAL INC. | 1,976,260 | $65,513 | 2.4% | $22.10 | +42.1% | CL A | 379577208 |
| — | ENVESTNET INC. | 1,653,145 | $65,465 | 2.4% | $32.83 | — | COM | 29404K106 |
| — | HMS HLDGS CORP | 3,517,939 | $65,082 | 2.4% | $15.23 | — | COM | 40425J101 |
| RMAX | RE MAX HOLDINGS INC | 1,125,326 | $63,075 | 2.3% | $25.02 | +87.7% | COM CL A | 75524W108 |
| — | U S SILICA HLDGS INC | 1,777,081 | $63,069 | 2.3% | $28.45 | — | COM | 90346E103 |
| — | CARDTRONICS INC. | 1,844,053 | $60,596 | 2.2% | $35.94 | — | COM | 14161H108 |
| AMBA | AMBARELLA INC | 1,235,483 | $59,983 | 2.2% | $51.17 | +8.2% | SHS | G037AX101 |
| FOXF | FOX FACTORY HLDG CORP | 1,665,958 | $59,308 | 2.1% | $15.32 | +104.5% | COM | 35138V102 |
| PRIM | PRIMORIS SVCS CORP | 2,370,675 | $59,125 | 2.1% | $19.42 | +21.7% | COM | 74164F103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,302,671 | $58,595 | 2.1% | $7.45 | +40.3% | COM | 46269C102 |
| — | FINANCIAL ENGINES INC. | 1,550,355 | $56,743 | 2.1% | $30.86 | — | COM | 317485100 |
| SSTK | SHUTTERSTOCK INC. | 1,273,607 | $56,141 | 2.0% | $40.72 | +8.6% | COM | 825690100 |
| THO | THOR INDS INC | 529,429 | $55,336 | 2.0% | $35.11 | +131.6% | COM | 885160101 |
| SLAB | SILICON LABORATORIES INC. | 795,541 | $54,375 | 2.0% | $44.35 | +63.0% | COM | 826919102 |
| AZZ | AZZ INC | 971,332 | $54,200 | 2.0% | $38.69 | +29.9% | COM | 002474104 |
| — | SEAWORLD ENTMT INC | 3,288,002 | $53,496 | 1.9% | $17.24 | — | COM | 81282V900 |
| SGI | TEMPUR SEALY INTL INC | 998,279 | $53,298 | 1.9% | $13.26 | -11.1% | COM | 88023U101 |
| HURN | HURON CONSULTING GROUP INC. | 1,139,614 | $49,231 | 1.8% | $42.95 | 0.0% | COM | 447462102 |
| UHS | UNIVERSAL HLTH SVCS INC | 400,326 | $48,872 | 1.8% | $66.07 | +73.5% | COM CL B | 913903100 |
| BRO | BROWN & BROWN INC | 1,109,507 | $47,786 | 1.7% | $14.05 | +42.2% | COM | 115236101 |
| HAE | HAEMONETICS CORP | 1,205,836 | $47,618 | 1.7% | $38.39 | +7.0% | COM | 405024100 |
| MLKN | MILLER HERMAN INC | 1,543,957 | $46,936 | 1.7% | $22.27 | +15.1% | COM | 600544100 |
| RLI | RLI CORP | 834,074 | $45,557 | 1.7% | $14.64 | +43.5% | COM | 749607107 |
| — | WADDELL & REED FINANCIAL INC. | 2,373,900 | $44,819 | 1.6% | $18.96 | — | COM CL A | 930059100 |
| THR | THERMON GROUP HLDGS INC | 2,332,101 | $44,706 | 1.6% | $21.23 | -7.5% | COM | 88362T103 |
| — | TCF FINL CORP | 2,710,101 | $43,199 | 1.6% | $14.47 | — | COM | 872275102 |
| — | ADTRAN INC | 2,018,137 | $41,675 | 1.5% | $23.57 | — | COM | 00738A106 |
| — | NEUSTAR INC | 1,238,791 | $41,314 | 1.5% | $33.40 | — | COM CL A | 64126X201 |
| WLY | WILEY JOHN & SONS INC | 663,365 | $34,993 | 1.3% | $28.91 | +37.9% | COM CL A | 968223206 |
| STN | STANTEC INC | 1,305,466 | $32,845 | 1.2% | $34.79 | — | COM | 85472N109 |
| VIRT | VIRTU FINANCIAL INC | 1,837,902 | $32,439 | 1.2% | $16.28 | 0.0% | COM CL A | 928254101 |
| DXPE | DXP ENTERPRISES INC NEW | 844,984 | $29,152 | 1.1% | $37.97 | -4.3% | COM | 233377407 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,167,292 | $23,159 | 0.8% | $18.73 | 0.0% | COM | 005098108 |
| — | ICONIX BRAND GROUP INC | 2,695,624 | $18,627 | 0.7% | $19.99 | — | COM | 451055107 |
| TCX | TUCOWS INC | 313,272 | $16,773 | 0.6% | $50.03 | +15.4% | COM NEW | 898697206 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS | 371,214 | $6,886 | 0.2% | $18.55 | — | COM | 029227105 |
| — | CTRIP COM INTL LTD | 107,260 | $5,777 | 0.2% | $51.84 | — | AMERICAN DEP SHS | 22943F100 |
| — | FANHUA INC | 226,929 | $1,943 | 0.1% | $8.33 | — | SPON ADR | 30712A103 |
| KLIC | KULICKE & SOFFA INDS INC | 79,285 | $1,508 | 0.1% | $10.57 | +73.7% | COM | 501242101 |
| — | CHEETAH MOBILE INC | 137,250 | $1,480 | 0.1% | $15.98 | — | ADR | 163075104 |
| — | CHINA DISTANCE ED HLDG LTD | 146,382 | $1,306 | 0.0% | $10.48 | — | SPON ADR | 16944W104 |