CIK: 0001524408 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $3,296,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 1,367,280 | $143,455 | 4.4% | $36.11 | +167.5% | COM | 38526M106 |
| VIRT | VIRTU FINL INC | 3,776,598 | $124,628 | 3.8% | $16.54 | +56.5% | CL A | 928254101 |
| MKTX | MARKETAXESS HLDGS INC | 466,422 | $101,419 | 3.1% | $47.01 | +304.6% | COM | 57060D108 |
| CHE | CHEMED CORP NEW | 346,383 | $94,514 | 2.9% | $80.63 | +220.1% | COM | 16359R103 |
| RMAX | RE MAX HOLDINGS INC | 1,392,078 | $84,151 | 2.6% | $29.02 | +52.0% | CL A | 75524W108 |
| CBOE | CBOE GLOBAL MARKETS INC | 727,555 | $83,014 | 2.5% | $38.92 | +181.9% | COM | 12503M108 |
| THRM | GENTHERM INC | 2,428,041 | $82,432 | 2.5% | $39.60 | -18.2% | COM | 37253A103 |
| — | ILG INC | 2,621,135 | $81,544 | 2.5% | $28.58 | — | COM | 44967H101 |
| MMS | MAXIMUS INC | 1,200,823 | $80,143 | 2.4% | $46.42 | +46.4% | COM | 577933104 |
| CIGI | COLLIERS INTL GROUP INC | 1,144,796 | $79,409 | 2.4% | $38.25 | +62.5% | SUB VTG SHS | 194693107 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,429,451 | $79,186 | 2.4% | $18.24 | +19.2% | COM | 005098108 |
| — | HMS HLDGS CORP | 4,701,470 | $79,173 | 2.4% | $15.72 | — | COM | 40425J101 |
| HURN | HURON CONSULTING GROUP INC | 2,012,403 | $76,673 | 2.3% | $39.84 | -1.2% | COM | 447462102 |
| — | FINANCIAL ENGINES INC | 2,186,635 | $76,532 | 2.3% | $30.30 | — | COM | 317485100 |
| — | FIRSTSERVICE CORP NEW | 1,020,447 | $74,717 | 2.3% | $39.97 | — | SUB VTG SH | 33767E103 |
| — | ENVESTNET INC | 1,288,070 | $73,806 | 2.2% | $32.83 | — | COM | 29404K106 |
| — | SOTHEBYS | 1,364,108 | $69,992 | 2.1% | $35.08 | — | COM | 835898107 |
| EEFT | EURONET WORLDWIDE INC | 886,126 | $69,933 | 2.1% | $44.84 | +96.3% | COM | 298736109 |
| — | U S SILICA HLDGS INC | 2,722,849 | $69,487 | 2.1% | $27.66 | — | COM | 90346E103 |
| — | REV GROUP INC | 3,342,686 | $69,394 | 2.1% | $20.76 | — | COM | 749527107 |
| GMED | GLOBUS MED INC | 1,385,850 | $69,043 | 2.1% | $22.10 | +112.7% | CL A | 379577208 |
| PRIM | PRIMORIS SVCS CORP | 2,713,980 | $67,795 | 2.1% | $21.70 | +18.2% | COM | 74164F103 |
| AMBA | AMBARELLA INC | 1,382,108 | $67,709 | 2.1% | $51.27 | +1.2% | SHS | G037AX101 |
| — | INTL FCSTONE INC | 1,569,884 | $67,003 | 2.0% | $42.59 | — | COM | 46116V105 |
| — | TCF FINL CORP | 2,930,140 | $66,836 | 2.0% | $15.04 | — | COM | 872275102 |
| — | CARDTRONICS PLC | 2,958,077 | $65,995 | 2.0% | $18.52 | — | SHR CL A | G1991C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,844,387 | $65,749 | 2.0% | $8.02 | +49.2% | COM | 46269C102 |
| — | ELLIE MAE INC | 714,412 | $65,683 | 2.0% | $56.16 | — | COM | 28849P100 |
| CRL | CHARLES RIV LABS INTL INC | 613,141 | $65,447 | 2.0% | $58.27 | +85.0% | COM | 159864107 |
| SLAB | SILICON LABORATORIES INC | 717,131 | $64,470 | 2.0% | $46.26 | +103.9% | COM | 826919102 |
| SSTK | SHUTTERSTOCK INC | 1,319,544 | $63,536 | 1.9% | $39.98 | +18.1% | COM | 825690100 |
| AZZ | AZZ INC | 1,374,843 | $60,081 | 1.8% | $39.60 | +1.0% | COM | 002474104 |
| SGI | TEMPUR SEALY INTL INC | 1,295,745 | $58,684 | 1.8% | $13.58 | +1.1% | COM | 88023U101 |
| RLI | RLI CORP | 910,801 | $57,736 | 1.8% | $15.38 | +56.3% | COM | 749607107 |
| THR | THERMON GROUP HLDGS INC | 2,515,137 | $56,364 | 1.7% | $21.32 | +8.1% | COM | 88362T103 |
| — | MAXAR TECHNOLOGIES LTD | 1,138,037 | $52,586 | 1.6% | $64.50 | — | COM | 57778L103 |
| FOXF | FOX FACTORY HLDG CORP | 1,473,164 | $51,413 | 1.6% | $18.84 | +101.5% | COM | 35138V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 425,382 | $50,369 | 1.5% | $68.77 | +66.7% | CL B | 913903100 |
| — | WADDELL & REED FINL INC. | 2,430,950 | $49,129 | 1.5% | $19.00 | — | CL A | 930059100 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS | 2,505,978 | $47,238 | 1.4% | $15.84 | — | COM | 029227105 |
| MLKN | MILLER HERMAN INC | 1,409,835 | $45,044 | 1.4% | $23.75 | +30.2% | COM | 600544100 |
| PRKS | SEAWORLD ENTMT INC | 2,963,183 | $43,944 | 1.3% | $14.70 | 0.0% | COM | 81282V100 |
| THO | THOR INDS INC | 371,739 | $42,813 | 1.3% | $37.59 | +200.8% | COM | 885160101 |
| DXPE | DXP ENTERPRISES INC NEW | 1,023,067 | $39,848 | 1.2% | $36.99 | -11.4% | COM NEW | 233377407 |
| TCX | TUCOWS INC | 660,778 | $37,011 | 1.1% | $52.57 | +7.0% | COM NEW | 898697206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 793,564 | $33,123 | 1.0% | $46.12 | 0.0% | COM | 238337109 |
| — | ADTRAN INC | 2,068,256 | $32,161 | 1.0% | $23.26 | — | COM | 00738A106 |
| STN | STANTEC INC | 1,288,852 | $31,776 | 1.0% | $34.79 | — | COM | 85472N109 |
| IMAX | IMAX CORP | 1,299,574 | $24,952 | 0.8% | $22.47 | -7.5% | COM | 45245E109 |
| BRO | BROWN & BROWN INC | 781,712 | $19,887 | 0.6% | $16.45 | +49.5% | COM | 115236101 |
| — | TIVITY HEALTH INC | 461,569 | $18,301 | 0.6% | $39.65 | — | COM | 88870R102 |
| — | FANHUA INC | 139,890 | $3,780 | 0.1% | $8.57 | — | SPONSORED ADR | 30712A103 |
| — | CTRIP COM INTL LTD | 79,261 | $3,695 | 0.1% | $51.12 | — | AMERICAN DEP SHS | 22943F100 |
| KLIC | KULICKE & SOFFA INDS INC | 107,271 | $2,683 | 0.1% | $12.41 | +69.4% | COM | 501242101 |
| — | CHINA DISTANCE ED HLDG LTD | 295,879 | $2,417 | 0.1% | $9.87 | — | SPON ADR | 16944W104 |
| — | IKANG HEALTHCARE GROUP INC | 108,230 | $2,159 | 0.1% | $17.09 | — | SPONSORED ADR | 45174L108 |
| VIPS | VIPSHOP HLDGS LTD | 101,770 | $1,691 | 0.1% | $16.62 | — | SPONSORED ADR | 92763W103 |
| TSCO | TRACTOR SUPPLY CO | 20,093 | $1,266 | 0.0% | $11.37 | +8.5% | COM | 892356106 |
| BC | BRUNSWICK CORP | 21,269 | $1,263 | 0.0% | $47.49 | +7.7% | COM | 117043109 |
| BOKF | BOK FINL CORP | 12,085 | $1,196 | 0.0% | $71.90 | +9.5% | COM NEW | 05561Q201 |
| — | PREMIER INC | 37,443 | $1,172 | 0.0% | $29.19 | — | CL A | 74051N102 |
| EWT | ISHARES INC | 4,026 | $154 | 0.0% | $38.25 | — | MSCI TAIWAN ETF | 46434G772 |