CIK: 0001524408 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Sep 3, 2019
Total Value ($000): $3,452,422
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 1,109,066 | $129,783 | 3.8% | $36.11 | +230.4% | — | 38526M106 |
| MKTX | MARKETAXESS HLDGS INC | 398,752 | $128,167 | 3.7% | $47.01 | +474.6% | — | 57060D108 |
| EEFT | EURONET WORLDWIDE INC | 755,658 | $127,132 | 3.7% | $47.41 | +222.5% | — | 298736109 |
| — | FIRSTSERVICE CORP NEW | 755,796 | $124,628 | 3.6% | $41.32 | — | — | 33767E103 |
| VIRT | VIRTU FINL INC | 5,383,212 | $117,246 | 3.4% | $18.69 | +25.7% | — | 928254101 |
| CIGI | COLLIERS INTL GROUP INC | 862,057 | $105,631 | 3.1% | $38.25 | +70.1% | — | 194693107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,147,831 | $96,479 | 2.8% | $8.02 | +210.3% | — | 46269C102 |
| MMS | MAXIMUS INC | 1,298,152 | $94,168 | 2.7% | $49.12 | +47.7% | — | 577933104 |
| — | SOTHEBYS | 1,599,343 | $92,970 | 2.7% | $36.73 | — | — | 835898107 |
| CHE | CHEMED CORP NEW | 251,932 | $90,907 | 2.6% | $80.63 | +305.7% | — | 16359R103 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,168,356 | $83,201 | 2.4% | $18.52 | +34.0% | — | 005098108 |
| THRM | GENTHERM INC | 1,973,694 | $82,560 | 2.4% | $39.60 | +1.6% | — | 37253A103 |
| — | ENVESTNET INC | 1,196,976 | $81,837 | 2.4% | $33.81 | — | — | 29404K106 |
| CRL | CHARLES RIV LABS INTL INC | 574,277 | $81,490 | 2.4% | $58.27 | +132.8% | — | 159864107 |
| VAC | MARRIOT VACATIONS WORLDWIDE CORP | 837,712 | $80,755 | 2.3% | $96.25 | +2.5% | — | 57164Y107 |
| SGI | TEMPUR SEALY INTL INC | 1,090,177 | $79,986 | 2.3% | $13.50 | +19.5% | — | 88023U101 |
| LAUR | LAUREATE EDUCATION INC | 4,965,511 | $78,008 | 2.3% | $15.03 | +6.0% | — | 518613203 |
| SLAB | SILICON LABORATORIES INC | 741,556 | $76,677 | 2.2% | $48.60 | +98.6% | — | 826919102 |
| RLI | RLI CORP | 845,246 | $72,446 | 2.1% | $15.38 | +114.0% | — | 749607107 |
| HURN | HURON CONSULTING GROUP INC | 1,423,208 | $71,701 | 2.1% | $39.84 | +22.8% | — | 447462102 |
| — | INTL FCSTONE INC | 1,803,223 | $71,390 | 2.1% | $42.54 | — | — | 46116V105 |
| — | REV GROUP INC | 4,932,886 | $71,083 | 2.1% | $18.61 | — | — | 749527107 |
| CBOE | CBOE GLOBAL MARKETS INC | 682,699 | $70,748 | 2.0% | $38.92 | +143.9% | — | 12503M108 |
| THR | THERMON GROUP HLDGS INC | 2,680,118 | $68,745 | 2.0% | $21.42 | +16.5% | — | 88362T103 |
| — | HMS HLDGS CORP | 2,107,322 | $68,256 | 2.0% | $15.72 | — | — | 40425J101 |
| PRIM | PRIMORIS SVCS CORP | 3,250,146 | $68,026 | 2.0% | $21.50 | -4.6% | — | 74164F103 |
| MLKN | MILLER HERMAN INC | 1,493,591 | $66,764 | 1.9% | $24.89 | +27.6% | — | 600544100 |
| AZZ | AZZ INC | 1,412,690 | $65,012 | 1.9% | $39.67 | +2.8% | — | 002474104 |
| — | CARDTRONICS PLC | 2,376,426 | $64,924 | 1.9% | $18.81 | — | — | G1991C105 |
| FOXF | FOX FACTORY HLDG CORP | 778,137 | $64,204 | 1.9% | $20.91 | +254.8% | — | 35138V102 |
| HLI | HOULIHAN LOKEY INC. | 1,416,322 | $63,069 | 1.8% | $40.45 | +1.1% | — | 441593100 |
| GMED | GLOBUS MED INC | 1,476,695 | $62,464 | 1.8% | $25.79 | +68.4% | — | 379577208 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,993,773 | $60,451 | 1.8% | $39.13 | -15.5% | — | 421906108 |
| — | TIVITY HEALTH INC | 3,517,727 | $57,831 | 1.7% | $28.15 | — | — | 88870R102 |
| — | U S SILICA HLDGS INC | 4,489,754 | $57,424 | 1.7% | $22.71 | — | — | 90346E103 |
| AMBA | AMBARELLA INC | 1,239,861 | $54,715 | 1.6% | $49.68 | -9.8% | — | G037AX101 |
| RMAX | RE MAX HOLDINGS INC | 1,751,398 | $53,873 | 1.6% | $31.94 | -2.9% | — | 75524W108 |
| STN | STANTEC INC | 1,285,503 | $52,876 | 1.5% | $34.44 | — | — | 85472N109 |
| SSTK | SHUTTERSTOCK INC | 1,345,943 | $52,748 | 1.5% | $40.20 | +3.3% | — | 825690100 |
| UHS | UNIVERSAL HLTH SVCS INC | 394,462 | $51,434 | 1.5% | $68.77 | +77.4% | — | 913903100 |
| THO | THOR INDS INC | 859,026 | $50,210 | 1.5% | $56.04 | -5.9% | — | 885160101 |
| TCX | TUCOWS INC | 469,523 | $49,010 | 1.4% | $55.00 | +30.8% | — | 898697206 |
| BC | BRUNSWICK CORP | 1,033,524 | $47,428 | 1.4% | $42.63 | -0.2% | — | 117043109 |
| — | WADDELL & REED FINL INC. | 2,594,388 | $43,248 | 1.3% | $19.23 | — | — | 930059100 |
| DXPE | DXP ENTERPRISES INC NEW | 1,139,050 | $43,159 | 1.3% | $36.79 | +4.3% | — | 233377407 |
| ORA | ORMAT TECHNOLOGIES INC. | 321,533 | $20,382 | 0.6% | $53.31 | +7.2% | — | 686688102 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS | 2,657,010 | $19,768 | 0.6% | $15.42 | — | — | 029227105 |
| FNKO | FUNKO INC | 544,268 | $13,182 | 0.4% | $21.26 | 0.0% | — | 361008105 |
| — | CTRIP COM INTL LTD | 119,019 | $4,393 | 0.1% | $48.39 | — | — | 22943F100 |
| VIPS | VIPSHOP HLDGS LTD | 341,652 | $2,948 | 0.1% | $9.72 | — | — | 92763W103 |
| KLIC | KULICKE & SOFFA INDS INC | 117,069 | $2,640 | 0.1% | $14.48 | +35.3% | — | 501242101 |
| — | NEW ORIENTAL ED & TECH GRP I | 26,227 | $2,533 | 0.1% | $77.80 | — | — | 647581107 |
| NOAH | NOAH HLDGS LTD | 52,422 | $2,231 | 0.1% | $43.06 | — | — | 65487X102 |
| — | CHINA DISTANCE ED HLDG LTD | 344,670 | $1,792 | 0.1% | $9.42 | — | — | 16944W104 |
| VNET | 21 VIANET GROUP INC | 205,959 | $1,604 | 0.0% | $7.90 | — | — | 90138A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,525 | $1,308 | 0.0% | $102.91 | 0.0% | — | 874054109 |
| IPGP | IPG PHOTONICS CORP | 8,057 | $1,243 | 0.0% | $173.64 | -12.9% | — | 44980X109 |
| — | PREMIER INC | 31,118 | $1,217 | 0.0% | $30.37 | — | — | 74051N102 |
| BOKF | BOK FINL CORP | 15,403 | $1,163 | 0.0% | $71.50 | -4.9% | — | 05561Q201 |
| TSCO | TRACTOR SUPPLY CO | 10,604 | $1,154 | 0.0% | $11.37 | +63.8% | — | 892356106 |