CIK: 0001524408 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $3,522,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 1,338,161 | $150,945 | 4.3% | $36.11 | +223.1% | COM | 38526M106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,984,169 | $112,144 | 3.2% | $8.02 | +142.1% | COM | 46269C102 |
| — | HMS HLDGS CORP | 3,261,401 | $107,007 | 3.0% | $15.72 | — | COM | 40425J101 |
| VIRT | VIRTU FINL INC | 4,876,824 | $99,731 | 2.8% | $18.12 | +25.8% | CL A | 928254101 |
| THRM | GENTHERM INC | 2,140,344 | $97,279 | 2.8% | $39.60 | +14.6% | COM | 37253A103 |
| EEFT | EURONET WORLDWIDE INC | 946,693 | $94,878 | 2.7% | $47.41 | +98.7% | COM | 298736109 |
| MMS | MAXIMUS INC | 1,406,804 | $91,527 | 2.6% | $49.12 | +32.2% | COM | 577933104 |
| — | CARDTRONICS PLC | 2,798,818 | $88,555 | 2.5% | $18.81 | — | SHR CL A | G1991C105 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,206,002 | $87,941 | 2.5% | $18.52 | +40.3% | COM | 005098108 |
| HURN | HURON CONSULTING GROUP INC | 1,777,143 | $87,791 | 2.5% | $39.84 | +17.4% | COM | 447462102 |
| CHE | CHEMED CORP NEW | 265,993 | $85,006 | 2.4% | $80.63 | +285.8% | COM | 16359R103 |
| FOXF | FOX FACTORY HLDG CORP | 1,211,016 | $84,832 | 2.4% | $20.91 | +192.9% | COM | 35138V102 |
| MKTX | MARKETAXESS HLDGS INC | 460,862 | $82,259 | 2.3% | $47.01 | +279.4% | COM | 57060D108 |
| CRL | CHARLES RIV LABS INTL INC | 604,255 | $81,296 | 2.3% | $58.27 | +111.8% | COM | 159864107 |
| — | TIVITY HEALTH INC | 2,506,829 | $80,595 | 2.3% | $35.13 | — | COM | 88870R102 |
| — | INTL FCSTONE INC | 1,664,666 | $80,437 | 2.3% | $42.87 | — | COM | 46116V105 |
| RMAX | RE MAX HOLDINGS INC | 1,797,834 | $79,734 | 2.3% | $31.94 | +32.3% | CL A | 75524W108 |
| — | ENVESTNET INC | 1,269,838 | $77,397 | 2.2% | $32.83 | — | COM | 29404K106 |
| — | FIRSTSERVICE CORP NEW | 890,960 | $75,110 | 2.1% | $41.32 | — | SUB VTG SH | 33767E103 |
| SSTK | SHUTTERSTOCK INC | 1,329,082 | $71,541 | 2.0% | $40.12 | +28.3% | COM | 825690100 |
| RLI | RLI CORP | 897,421 | $70,519 | 2.0% | $15.38 | +91.0% | COM | 749607107 |
| GMED | GLOBUS MED INC | 1,234,636 | $70,078 | 2.0% | $22.10 | +138.1% | CL A | 379577208 |
| CIGI | COLLIERS INTL GROUP INC | 904,512 | $69,908 | 2.0% | $38.25 | +105.6% | SUB VTG SHS | 194693107 |
| — | SOTHEBYS | 1,415,052 | $69,606 | 2.0% | $35.49 | — | COM | 835898107 |
| CBOE | CBOE GLOBAL MARKETS INC | 717,231 | $68,825 | 2.0% | $38.92 | +135.1% | COM | 12503M108 |
| AZZ | AZZ INC | 1,355,295 | $68,442 | 1.9% | $39.60 | +21.4% | COM | 002474104 |
| — | REV GROUP INC | 4,331,346 | $68,002 | 1.9% | $19.76 | — | COM | 749527107 |
| — | U S SILICA HLDGS INC | 3,592,753 | $67,652 | 1.9% | $25.45 | — | COM | 90346E103 |
| SGI | TEMPUR SEALY INTL INC | 1,275,868 | $67,493 | 1.9% | $13.50 | -1.1% | COM | 88023U101 |
| PRKS | SEAWORLD ENTMT INC | 2,136,610 | $67,154 | 1.9% | $14.70 | +77.3% | COM | 81282V100 |
| AMBA | AMBARELLA INC | 1,714,636 | $66,322 | 1.9% | $49.68 | -22.0% | SHS | G037AX101 |
| PRIM | PRIMORIS SVCS CORP | 2,624,854 | $65,149 | 1.8% | $21.70 | +20.8% | COM | 74164F103 |
| SLAB | SILICON LABORATORIES INC | 706,673 | $64,873 | 1.8% | $46.26 | +111.3% | COM | 826919102 |
| THR | THERMON GROUP HLDGS INC | 2,504,161 | $64,557 | 1.8% | $21.32 | +18.3% | COM | 88362T103 |
| — | TCF FINL CORP | 2,668,942 | $63,548 | 1.8% | $15.04 | — | COM | 872275102 |
| — | ELLIE MAE INC | 660,861 | $62,630 | 1.8% | $56.16 | — | COM | 28849P100 |
| — | WADDELL & REED FINL INC. | 2,733,654 | $57,899 | 1.6% | $19.23 | — | CL A | 930059100 |
| MLKN | MILLER HERMAN INC | 1,411,834 | $54,214 | 1.5% | $24.07 | +30.1% | COM | 600544100 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS | 2,502,872 | $54,187 | 1.5% | $15.84 | — | COM | 029227105 |
| THO | THOR INDS INC | 639,778 | $53,549 | 1.5% | $56.06 | +45.5% | COM | 885160101 |
| UHS | UNIVERSAL HLTH SVCS INC | 416,660 | $53,266 | 1.5% | $68.77 | +72.6% | CL B | 913903100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 780,856 | $51,708 | 1.5% | $45.64 | +18.7% | COM | 238337109 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,142,666 | $46,415 | 1.3% | $41.07 | +1.1% | COM | 421906108 |
| DXPE | DXP ENTERPRISES INC NEW | 1,010,304 | $40,483 | 1.1% | $36.99 | +17.8% | COM NEW | 233377407 |
| TCX | TUCOWS INC | 722,590 | $40,190 | 1.1% | $53.18 | +7.8% | COM NEW | 898697206 |
| — | MAXAR TECHNOLOGIES LTD | 1,182,309 | $38,853 | 1.1% | $63.97 | — | COM | 57778L103 |
| VAC | MARRIOT VACATIONS WORLDWIDE CORP | 338,599 | $37,838 | 1.1% | $118.20 | 0.0% | COM | 57164Y107 |
| — | ADTRAN INC | 2,027,240 | $35,781 | 1.0% | $23.26 | — | COM | 00738A106 |
| STN | STANTEC INC | 1,340,580 | $33,274 | 0.9% | $34.44 | — | COM | 85472N109 |
| IMAX | IMAX CORP | 559,719 | $14,441 | 0.4% | $22.46 | +4.8% | COM | 45245E109 |
| — | CTRIP COM INTL LTD | 119,345 | $4,436 | 0.1% | $49.95 | — | AMERICAN DEP SHS | 22943F100 |
| KLIC | KULICKE & SOFFA INDS INC | 134,274 | $3,201 | 0.1% | $14.08 | +61.6% | COM | 501242101 |
| — | CHINA DISTANCE ED HLDG LTD | 319,775 | $2,648 | 0.1% | $9.69 | — | SPON ADR | 16944W104 |
| VIPS | VIPSHOP HLDGS LTD | 279,718 | $1,745 | 0.0% | $10.41 | — | SPONSORED ADR | 92763W103 |
| — | PREMIER INC | 32,757 | $1,500 | 0.0% | $29.19 | — | CL A | 74051N102 |
| TSCO | TRACTOR SUPPLY CO | 15,543 | $1,413 | 0.0% | $11.37 | +30.7% | COM | 892356106 |
| BC | BRUNSWICK CORP | 18,492 | $1,239 | 0.0% | $47.49 | +21.4% | COM | 117043109 |
| BOKF | BOK FINL CORP | 12,013 | $1,169 | 0.0% | $71.90 | +14.5% | COM NEW | 05561Q201 |
| — | CHINA BIOLOGIC PRODS HLDGS | 13,940 | $1,115 | 0.0% | $99.33 | — | COM | G21515104 |
| IPGP | IPG PHOTONICS CORP | 6,232 | $973 | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| EWT | ISHARES INC | 13,263 | $500 | 0.0% | $36.97 | — | MSCI TAIWAN ETF | 46434G772 |