CIK: 0001524408 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $2,785,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FINANCIAL ENGINES INC. | 3,053,766 | $141,170 | 5.1% | $39.97 | — | COM | 33767E103 |
| LOPE | GRAND CANYON ED INC | 1,338,182 | $121,534 | 4.4% | $35.28 | +127.2% | COM | 38526M106 |
| MKTX | MARKETAXESS HLDGS INC | 459,715 | $84,822 | 3.0% | $41.17 | +328.0% | COM | 57060D108 |
| CHE | CHEMED CORP NEW | 395,070 | $79,824 | 2.9% | $80.63 | +137.0% | COM | 16359R103 |
| CBOE | CBOE HLDGS INC | 739,743 | $79,619 | 2.9% | $35.79 | +147.1% | COM | 12503M108 |
| THRM | GENTHERM INC | 2,001,682 | $74,362 | 2.7% | $41.19 | -16.9% | COM | 37253A103 |
| MMS | MAXIMUS INC | 1,147,313 | $74,002 | 2.7% | $45.57 | +34.5% | COM | 577933104 |
| EEFT | EURONET WORLDWIDE INC | 766,975 | $72,702 | 2.6% | $38.53 | +145.9% | COM | 298736109 |
| — | HMS HLDGS CORP | 3,639,274 | $72,276 | 2.6% | $15.38 | — | COM | 40425J101 |
| RMAX | RE MAX HOLDINGS INC | 1,120,077 | $71,181 | 2.6% | $25.02 | +100.2% | COM CL A | 75524W108 |
| CRL | CHARLES RIV LABS INTL INC | 651,853 | $70,413 | 2.5% | $56.30 | +82.5% | COM | 159864107 |
| — | INTERVAL LEISURE GROUP INC | 2,632,466 | $70,366 | 2.5% | $19.49 | — | COM | 46113M108 |
| — | ENVESTNET INC. | 1,378,848 | $70,321 | 2.5% | $32.83 | — | COM | 29404K106 |
| HURN | HURON CONSULTING GROUP INC. | 1,916,609 | $65,740 | 2.4% | $39.86 | -11.4% | COM | 447462102 |
| AMBA | AMBARELLA INC | 1,316,350 | $64,514 | 2.3% | $51.06 | -3.4% | SHS | G037AX101 |
| CIGI | COLLIERS INTL GROUP INC | 1,278,868 | $63,431 | 2.3% | $38.25 | +33.8% | SUB VTG SH | 194693107 |
| SLAB | SILICON LABORATORIES INC. | 793,011 | $63,362 | 2.3% | $44.35 | +67.8% | COM | 826919102 |
| VIRT | VIRTU FINANCIAL INC | 3,747,766 | $60,714 | 2.2% | $16.58 | +1.8% | COM CL A | 928254101 |
| — | SOTHEBYS | 1,304,904 | $60,169 | 2.2% | $34.44 | — | COM | 835898107 |
| SGI | TEMPUR SEALY INTL INC | 922,759 | $59,536 | 2.1% | $13.26 | +11.4% | COM | 88023U101 |
| — | U S SILICA HLDGS INC | 1,850,760 | $57,503 | 2.1% | $28.56 | — | COM | 90346E103 |
| THO | THOR INDS INC | 447,939 | $56,400 | 2.0% | $35.11 | +158.5% | COM | 885160101 |
| — | ELLIE MAE INC. | 678,721 | $55,743 | 2.0% | $54.63 | — | COM | 28849P100 |
| GMED | GLOBUS MEDICAL INC. | 1,842,301 | $54,753 | 2.0% | $22.10 | +38.2% | CL A | 379577208 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,078,363 | $54,672 | 2.0% | $18.09 | -2.2% | COM | 005098108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,287,851 | $54,465 | 2.0% | $7.45 | +39.2% | COM | 46269C102 |
| FOXF | FOX FACTORY HLDG CORP | 1,260,469 | $54,326 | 2.0% | $15.32 | +153.6% | COM | 35138V102 |
| HAE | HAEMONETICS CORP | 1,202,226 | $53,944 | 1.9% | $38.39 | +8.2% | COM | 405024100 |
| BRO | BROWN & BROWN INC | 1,106,017 | $53,299 | 1.9% | $14.05 | +49.3% | COM | 115236101 |
| PRIM | PRIMORIS SVCS CORP | 1,807,516 | $53,177 | 1.9% | $19.42 | +37.2% | COM | 74164F103 |
| SSTK | SHUTTERSTOCK INC. | 1,580,964 | $52,630 | 1.9% | $39.98 | -7.7% | COM | 825690100 |
| AZZ | AZZ INC | 1,022,817 | $49,811 | 1.8% | $38.97 | +13.4% | COM | 002474104 |
| — | CARDTRONICS INC. | 2,150,513 | $49,483 | 1.8% | $34.09 | — | COM | 14161H108 |
| — | ADTRAN INC | 2,011,787 | $48,283 | 1.7% | $23.57 | — | COM | 00738A106 |
| — | SEAWORLD ENTMT INC | 3,678,593 | $47,785 | 1.7% | $16.79 | — | COM | 81282V900 |
| RLI | RLI CORP | 831,754 | $47,709 | 1.7% | $14.64 | +40.9% | COM | 749607107 |
| — | WADDELL & REED FINANCIAL INC. | 2,366,910 | $47,504 | 1.7% | $18.96 | — | COM CL A | 930059100 |
| — | TCF FINL CORP | 2,696,581 | $45,950 | 1.6% | $14.47 | — | COM | 872275102 |
| MLKN | MILLER HERMAN INC | 1,279,307 | $45,927 | 1.6% | $22.27 | +22.2% | COM | 600544100 |
| UHS | UNIVERSAL HLTH SVCS INC | 399,556 | $44,327 | 1.6% | $66.07 | +64.2% | COM CL B | 913903100 |
| THR | THERMON GROUP HLDGS INC | 2,325,871 | $41,842 | 1.5% | $21.23 | -17.4% | COM | 88362T103 |
| TCX | TUCOWS INC | 633,892 | $37,084 | 1.3% | $52.19 | +4.0% | COM NEW | 898697206 |
| STN | STANTEC INC | 1,305,166 | $36,216 | 1.3% | $34.79 | — | COM | 85472N109 |
| WLY | WILEY JOHN & SONS INC | 660,065 | $35,313 | 1.3% | $28.91 | +42.3% | COM CL A | 968223206 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS | 2,191,863 | $32,812 | 1.2% | $15.58 | — | COM | 029227105 |
| DXPE | DXP ENTERPRISES INC NEW | 841,024 | $26,484 | 1.0% | $37.97 | -21.5% | COM | 233377407 |
| — | ICONIX BRAND GROUP INC | 2,682,594 | $15,264 | 0.5% | $19.99 | — | COM | 451055107 |
| — | CTRIP COM INTL LTD | 107,260 | $5,657 | 0.2% | $51.84 | — | AMERICAN DEP SHS | 22943F100 |
| — | FANHUA INC | 226,929 | $2,852 | 0.1% | $8.33 | — | SPON ADR | 30712A103 |
| KLIC | KULICKE & SOFFA INDS INC | 104,436 | $2,253 | 0.1% | $12.24 | +42.9% | COM | 501242101 |
| — | CHEETAH MOBILE INC | 137,250 | $1,154 | 0.0% | $15.98 | — | ADR | 163075104 |
| — | CHINA DISTANCE ED HLDG LTD | 146,382 | $982 | 0.0% | $10.48 | — | SPON ADR | 16944W104 |