CIK: 0001524408 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $3,437,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 1,367,388 | $152,614 | 4.4% | $36.11 | +203.9% | COM | 38526M106 |
| VIRT | VIRTU FINL INC | 3,863,015 | $102,563 | 3.0% | $16.89 | +91.1% | CL A | 928254101 |
| MKTX | MARKETAXESS HLDGS INC | 469,609 | $92,917 | 2.7% | $47.01 | +308.6% | COM | 57060D108 |
| THRM | GENTHERM INC | 2,275,178 | $89,414 | 2.6% | $39.60 | -9.5% | COM | 37253A103 |
| CHE | CHEMED CORP NEW | 271,802 | $87,469 | 2.5% | $80.63 | +278.5% | COM | 16359R103 |
| — | ILG INC | 2,638,592 | $87,153 | 2.5% | $28.58 | — | COM | 44967H101 |
| — | FINANCIAL ENGINES INC | 1,938,236 | $87,027 | 2.5% | $30.30 | — | COM | 317485100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,363,813 | $86,357 | 2.5% | $8.02 | +69.6% | COM | 46269C102 |
| MMS | MAXIMUS INC | 1,375,401 | $85,426 | 2.5% | $48.76 | +32.9% | COM | 577933104 |
| — | HMS HLDGS CORP | 3,835,219 | $82,917 | 2.4% | $15.72 | — | COM | 40425J101 |
| — | INTL FCSTONE INC | 1,583,811 | $81,899 | 2.4% | $42.59 | — | COM | 46116V105 |
| — | FIRSTSERVICE CORP NEW | 1,060,076 | $80,496 | 2.3% | $41.32 | — | SUB VTG SH | 33767E103 |
| CIGI | COLLIERS INTL GROUP INC | 1,030,185 | $78,250 | 2.3% | $38.25 | +86.2% | SUB VTG SHS | 194693107 |
| HURN | HURON CONSULTING GROUP INC | 1,901,343 | $77,765 | 2.3% | $39.84 | -2.3% | COM | 447462102 |
| EEFT | EURONET WORLDWIDE INC | 928,179 | $77,754 | 2.3% | $46.47 | +74.1% | COM | 298736109 |
| FOXF | FOX FACTORY HLDG CORP | 1,645,234 | $76,586 | 2.2% | $20.91 | +84.8% | COM | 35138V102 |
| CBOE | CBOE GLOBAL MARKETS INC | 733,440 | $76,329 | 2.2% | $38.92 | +145.6% | COM | 12503M108 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,092,770 | $75,649 | 2.2% | $18.24 | +31.7% | COM | 005098108 |
| — | ELLIE MAE INC | 719,436 | $74,706 | 2.2% | $56.16 | — | COM | 28849P100 |
| — | SOTHEBYS | 1,373,408 | $74,631 | 2.2% | $35.08 | — | COM | 835898107 |
| PRIM | PRIMORIS SVCS CORP | 2,733,782 | $74,441 | 2.2% | $21.70 | +22.3% | COM | 74164F103 |
| RMAX | RE MAX HOLDINGS INC | 1,401,902 | $73,530 | 2.1% | $29.02 | +60.2% | CL A | 75524W108 |
| SLAB | SILICON LABORATORIES INC | 722,082 | $71,919 | 2.1% | $46.26 | +116.2% | COM | 826919102 |
| — | ENVESTNET INC | 1,297,378 | $71,291 | 2.1% | $32.83 | — | COM | 29404K106 |
| CRL | CHARLES RIV LABS INTL INC | 617,391 | $69,308 | 2.0% | $58.27 | +85.5% | COM | 159864107 |
| — | U S SILICA HLDGS INC | 2,693,848 | $69,205 | 2.0% | $27.66 | — | COM | 90346E103 |
| — | TCF FINL CORP | 2,721,379 | $67,000 | 1.9% | $15.04 | — | COM | 872275102 |
| — | CARDTRONICS PLC | 2,737,722 | $66,198 | 1.9% | $18.52 | — | SHR CL A | G1991C105 |
| — | REV GROUP INC | 3,866,342 | $65,766 | 1.9% | $20.25 | — | COM | 749527107 |
| SGI | TEMPUR SEALY INTL INC | 1,362,366 | $65,462 | 1.9% | $13.50 | -12.7% | COM | 88023U101 |
| GMED | GLOBUS MED INC | 1,261,632 | $63,662 | 1.9% | $22.10 | +136.0% | CL A | 379577208 |
| — | TIVITY HEALTH INC | 1,773,856 | $62,440 | 1.8% | $36.36 | — | COM | 88870R102 |
| SSTK | SHUTTERSTOCK INC | 1,313,332 | $62,331 | 1.8% | $39.98 | +18.9% | COM | 825690100 |
| RLI | RLI CORP | 917,046 | $60,699 | 1.8% | $15.38 | +66.9% | COM | 749607107 |
| AZZ | AZZ INC | 1,384,573 | $60,160 | 1.8% | $39.60 | +0.5% | COM | 002474104 |
| AMBA | AMBARELLA INC | 1,549,203 | $59,815 | 1.7% | $50.85 | -6.9% | SHS | G037AX101 |
| — | MAXAR TECHNOLOGIES LTD | 1,182,309 | $59,259 | 1.7% | $63.97 | — | COM | 57778L103 |
| THR | THERMON GROUP HLDGS INC | 2,532,067 | $57,908 | 1.7% | $21.32 | +9.9% | COM | 88362T103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,071,486 | $51,003 | 1.5% | $45.64 | -3.0% | COM | 238337109 |
| PRKS | SEAWORLD ENTMT INC | 2,309,550 | $50,394 | 1.5% | $14.70 | +20.6% | COM | 81282V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 427,706 | $47,664 | 1.4% | $68.77 | +64.6% | CL B | 913903100 |
| MLKN | MILLER HERMAN INC | 1,352,144 | $45,838 | 1.3% | $23.75 | +14.3% | COM | 600544100 |
| — | WADDELL & REED FINL INC. | 2,447,291 | $43,978 | 1.3% | $19.00 | — | CL A | 930059100 |
| TCX | TUCOWS INC | 690,363 | $41,748 | 1.2% | $52.98 | +17.3% | COM NEW | 898697206 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS | 2,540,589 | $40,065 | 1.2% | $15.84 | — | COM | 029227105 |
| DXPE | DXP ENTERPRISES INC NEW | 1,030,415 | $39,362 | 1.1% | $36.99 | +4.1% | COM NEW | 233377407 |
| THO | THOR INDS INC | 377,902 | $36,804 | 1.1% | $38.39 | +125.7% | COM | 885160101 |
| STN | STANTEC INC | 1,340,580 | $34,421 | 1.0% | $34.44 | — | COM | 85472N109 |
| — | ADTRAN INC | 2,081,442 | $30,909 | 0.9% | $23.26 | — | COM | 00738A106 |
| IMAX | IMAX CORP | 1,345,643 | $29,806 | 0.9% | $22.46 | -0.8% | COM | 45245E109 |
| HCSG | HEALTHCARE SVCS GRP INC | 292,404 | $12,629 | 0.4% | $39.70 | 0.0% | COM | 421906108 |
| — | CTRIP COM INTL LTD | 119,345 | $5,684 | 0.2% | $49.95 | — | AMERICAN DEP SHS | 22943F100 |
| — | FANHUA INC | 151,197 | $4,309 | 0.1% | $10.06 | — | SPONSORED ADR | 30712A103 |
| KLIC | KULICKE & SOFFA INDS INC | 134,274 | $3,198 | 0.1% | $14.08 | +47.1% | COM | 501242101 |
| — | CHINA DISTANCE ED HLDG LTD | 319,775 | $2,360 | 0.1% | $9.69 | — | SPON ADR | 16944W104 |
| — | CHINA BIOLOGIC PRODS HLDGS | 18,634 | $1,851 | 0.1% | $99.33 | — | COM | G21515104 |
| TSCO | TRACTOR SUPPLY CO | 20,059 | $1,534 | 0.0% | $11.37 | +8.7% | COM | 892356106 |
| BC | BRUNSWICK CORP | 21,233 | $1,369 | 0.0% | $47.49 | +14.1% | COM | 117043109 |
| VIPS | VIPSHOP HLDGS LTD | 125,775 | $1,365 | 0.0% | $15.52 | — | SPONSORED ADR | 92763W103 |
| — | PREMIER INC | 37,380 | $1,360 | 0.0% | $29.19 | — | CL A | 74051N102 |
| BOKF | BOK FINL CORP | 12,065 | $1,134 | 0.0% | $71.90 | +15.7% | COM NEW | 05561Q201 |
| EWT | ISHARES INC | 11,104 | $400 | 0.0% | $36.83 | — | MSCI TAIWAN ETF | 46434G772 |