Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc. | 1,018,552 | $55.82M | 3.9% | $17.24 | +77.8% | COM | 705573103 |
| SHOO | Steven Madden, Ltd. | 958,925 | $50.92M | 3.6% | $20.11 | +44.6% | COM | 556269108 |
| — | Saia, Inc. | 558,204 | $45.13M | 3.2% | $43.07 | — | COM | 78709y105 |
| SITE | SiteOne Landscape Supply, Inc. | 535,337 | $44.95M | 3.1% | $41.00 | +92.9% | COM | 82982L103 |
| BANC | Banc of California, Inc. | 2,234,812 | $43.69M | 3.1% | $16.94 | -5.0% | COM | 05990K106 |
| — | PRA Health Sciences, Inc. | 457,726 | $42.73M | 3.0% | $40.64 | — | COM | 69354M108 |
| QLYS | Qualys, Inc | 485,315 | $40.91M | 2.9% | $37.86 | +112.3% | COM | 74758T303 |
| RGEN | Repligen Corporation | 848,989 | $39.94M | 2.8% | $30.54 | +34.8% | COM | 759916109 |
| — | WNS(Holdings) Limited | 757,116 | $39.51M | 2.8% | $40.49 | — | COM | 92932M101 |
| CVGW | Calavo Growers, Inc. | 409,188 | $39.34M | 2.8% | $50.10 | +60.4% | COM | 128246105 |
| — | MINDBODY, Inc. | 972,535 | $37.54M | 2.6% | $28.73 | — | COM | 60255W105 |
| IPAR | Inter Parfums, Inc. | 700,461 | $37.48M | 2.6% | $31.43 | +62.1% | COM | 458334109 |
| — | Cambrex Corporation | 697,689 | $36.49M | 2.6% | $26.71 | — | COM | 132011107 |
| — | Tabula Rasa HealthCare,Inc. | 525,670 | $33.55M | 2.3% | $28.37 | — | COM | 873379101 |
| — | Knoll, Inc. | 1,582,267 | $32.93M | 2.3% | $22.49 | — | COM | 498904200 |
| IIIN | Insteel Industries Inc | 932,330 | $31.14M | 2.2% | $18.85 | +15.7% | COM | 45774W108 |
| CCOI | Cogent Communications Holdings | 557,518 | $29.77M | 2.1% | $22.43 | +49.5% | COM | 19239V302 |
| — | Malibu Boats, Inc. (A) | 702,297 | $29.45M | 2.1% | $35.27 | — | COM | 56117j100 |
| SUPN | Supernus Pharmaceuticals, Inc. | 468,933 | $28.07M | 2.0% | $14.50 | +257.2% | COM | 868459108 |
| — | Medidata Solutions, Inc. | 345,391 | $27.82M | 1.9% | $60.96 | — | COM | 58471a105 |
| — | Cantel Medical Corp | 280,989 | $27.64M | 1.9% | $65.18 | — | COM | 138098108 |
| BOX | Box, Inc. | 1,088,043 | $27.19M | 1.9% | $22.03 | +12.5% | COM | 10316T104 |
| MMS | MAXIMUS, Inc. | 419,835 | $26.08M | 1.8% | $44.00 | +47.3% | COM | 577933104 |
| — | Centerstate Bank Corporation | 869,080 | $25.92M | 1.8% | $20.22 | — | COM | 15201P109 |
| KWR | Quaker Chemical | 166,492 | $25.79M | 1.8% | $149.51 | +2.9% | COM | 747316107 |
| — | WildHorse Resource Development | 995,712 | $25.25M | 1.8% | $12.45 | — | COM | 96812T102 |
| — | Sonic Corp. | 706,250 | $24.31M | 1.7% | $24.46 | — | COM | 835451105 |
| — | Cotiviti Holdings, Inc. | 535,692 | $23.64M | 1.7% | $35.09 | — | COM | 22164K101 |
| LMAT | LeMaitre Vascular, Inc. | 699,843 | $23.43M | 1.6% | $31.84 | +3.6% | COM | 525558201 |
| BLD | TopBuild Corp. | 299,044 | $23.43M | 1.6% | $73.38 | +9.6% | COM | 89055F103 |
| — | LegacyTexas Financial Group, I | 596,242 | $23.27M | 1.6% | $33.09 | — | COM | 52471y106 |
| MRTN | Marten Transport,Ltd. | 959,571 | $22.5M | 1.6% | $12.34 | 0.0% | COM | 573075108 |
| — | Cabot Microelectronics Corpora | 200,437 | $21.56M | 1.5% | $75.12 | — | COM | 12709P103 |
| — | Extraction Oil & Gas, Inc. | 1,400,405 | $20.57M | 1.4% | $14.69 | — | COM | 30227M105 |
| — | Veritex Holdings Inc | 652,159 | $20.26M | 1.4% | $28.67 | — | COM | 923451108 |
| MRCY | Mercury Systems,Inc. | 518,740 | $19.74M | 1.4% | $41.05 | -5.7% | COM | 589378108 |
| — | Integrated Device Technology, | 606,943 | $19.35M | 1.4% | $31.67 | — | COM | 458118106 |
| JJSF | J & J Snack Foods | 124,548 | $18.99M | 1.3% | $85.53 | +45.1% | COM | 466032109 |
| — | Bio Telemetry Inc | 400,379 | $18.02M | 1.3% | $45.00 | — | COM | 090672106 |
| NEOG | Neogen Corp | 205,921 | $16.51M | 1.2% | $20.39 | +80.8% | COM | 640491106 |
| ELF | e.l.f. Beauty,Inc. | 1,065,817 | $16.24M | 1.1% | $20.04 | -5.4% | COM | 26856L103 |
| — | WageWorks, Inc. | 295,416 | $14.77M | 1.0% | $46.03 | — | COM | 930427109 |
| — | Ellie Mae, Inc. | 132,515 | $13.76M | 1.0% | $41.09 | — | COM | 28849p100 |
| CEVA | CEVA, Inc | 447,650 | $13.52M | 0.9% | $27.17 | +24.3% | COM | 157210105 |
| SLAB | Silicon Laboratories Inc. | 128,738 | $12.82M | 0.9% | $49.14 | +103.5% | COM | 826919102 |
| MXL | MaxLinear, Inc. | 702,420 | $10.95M | 0.8% | $25.72 | -21.4% | COM | 57776J100 |
| — | South State Corp. | 121,559 | $10.48M | 0.7% | $68.39 | — | COM | 840441109 |
| — | Callon Petroleum Company | 974,353 | $10.46M | 0.7% | $10.78 | — | COM | 13123x102 |
| LCII | LCI Industries | 98,770 | $8.904M | 0.6% | $80.59 | -10.5% | COM | 50189K103 |
| SLP | Simulations Plus, Inc. | 267,148 | $5.944M | 0.4% | $9.07 | +99.9% | COM | 829214105 |
| NSSC | NAPCO Security Technologies,In | 391,816 | $5.74M | 0.4% | $4.93 | +15.6% | COM | 630402105 |
| — | QAD Inc. | 99,642 | $4.997M | 0.3% | $30.90 | — | COM | 74727D306 |
| OFLX | Omega Flex, Inc. | 57,781 | $4.571M | 0.3% | $47.82 | +45.5% | COM | 682095104 |
| GRBK | Green Brick Partners, Inc. | 460,575 | $4.514M | 0.3% | $9.73 | +12.6% | COM | 392709101 |
| CVLG | Covenant Transportation Group, | 139,009 | $4.379M | 0.3% | $10.34 | +41.4% | COM | 22284P105 |
| — | Capstar Financial Holdings, In | 222,309 | $4.119M | 0.3% | $18.46 | — | COM | 14070T102 |
| ANIP | ANI Pharmaceuticals, Inc. | 60,000 | $4.008M | 0.3% | $55.78 | +11.9% | COM | 00182C103 |
| CVCO | Cavco Industries, Inc. | 19,203 | $3.988M | 0.3% | $187.92 | 0.0% | COM | 149568107 |
| — | J. Alexander'S Holdings, Inc. | 325,026 | $3.624M | 0.3% | $11.80 | — | COM | 46609J106 |
| IRMD | iRadimed Corporation | 170,954 | $3.547M | 0.2% | $13.68 | +18.1% | COM | 46266A109 |
| TCMD | Tactile Systems Technology, In | 67,919 | $3.532M | 0.2% | $20.69 | +110.2% | COM | 87357P100 |
| — | Quantenna Communications,Inc | 201,175 | $3.126M | 0.2% | $13.23 | — | COM | 74766D100 |
| MLAB | Mesa Laboratories, Inc. | 13,846 | $2.923M | 0.2% | $100.47 | +68.9% | COM | 59064R109 |
| — | Allegiance Bancshares, Inc. | 65,338 | $2.832M | 0.2% | $41.08 | — | COM | 01748H107 |
| REI | Ring Energy, Inc. | 224,150 | $2.829M | 0.2% | $11.07 | +31.3% | COM | 76680V108 |
| UTMD | Utah Medical Products, Inc. | 25,629 | $2.823M | 0.2% | $104.43 | 0.0% | COM | 917488108 |
| LNTH | Lantheus Holdings, Inc. | 163,132 | $2.374M | 0.2% | $16.71 | -7.9% | COM | 516544103 |
| IWO | iShares Russell 2000 Growth In | 11,572 | $2.365M | 0.2% | $184.35 | — | COM | 464287648 |
| ALNT | Allied Motion Technologies Inc | 48,601 | $2.327M | 0.2% | $15.57 | +87.0% | COM | 019330109 |
| OSPN | OneSpan Inc. | 118,083 | $2.32M | 0.2% | $17.45 | 0.0% | COM | 68287N100 |
| NVEC | NVE Corp | 18,988 | $2.312M | 0.2% | $81.08 | +23.2% | COM | 629445206 |
| NEO | NeoGenomics,Inc. | 174,230 | $2.284M | 0.2% | $9.38 | +17.3% | COM | 64049M209 |
| — | Guaranty Bancorp | 70,069 | $2.088M | 0.1% | $20.39 | — | COM | 40075t607 |
| — | America's Car-Mart Inc. | 30,249 | $1.872M | 0.1% | $61.89 | — | COM | 03062t105 |
| — | Reis, Inc | 81,217 | $1.771M | 0.1% | $21.91 | — | COM | 75936p105 |
| — | PGT Innovations, Inc. | 83,258 | $1.736M | 0.1% | $12.76 | — | COM | 69336v101 |
| — | Panhandle Oil and Gas Inc. | 56,103 | $1.072M | 0.1% | $24.27 | — | COM | 698477106 |
| — | The Madison Square Garden Co N | 1,560 | $484K | 0.0% | $172.52 | — | COM | 55825t103 |
| ROST | Ross Stores, Inc. | 4,348 | $368K | 0.0% | $46.85 | +61.0% | COM | 778296103 |
| TTWO | Take-Two Interactive Software | 2,933 | $347K | 0.0% | $58.11 | +87.3% | COM | 874054109 |
| NGVT | Ingevity Corporation | 3,730 | $302K | 0.0% | $57.71 | +37.7% | COM | 45688C107 |
| NICE | NICE Ltd. | 2,870 | $298K | 0.0% | $64.78 | — | COM | 653656108 |
| — | Eagle Materials Inc. | 2,800 | $294K | 0.0% | $87.47 | — | COM | 26969p108 |
| — | MBT Financial Corp. | 27,402 | $292K | 0.0% | $10.66 | — | COM | 578877102 |
| TYL | Tyler Technologies, Inc. | 1,290 | $287K | 0.0% | $104.23 | +115.8% | COM | 902252105 |
| — | ANGI Homeservices Inc. | 18,520 | $285K | 0.0% | $10.46 | — | COM | 00183L102 |
| — | Lazard Ltd | 5,747 | $281K | 0.0% | $44.22 | — | COM | g54050102 |
| — | SVB Financial Group | 955 | $276K | 0.0% | $114.90 | — | COM | 78486Q101 |
| — | Continental Resources, Inc. | 4,195 | $272K | 0.0% | $35.54 | — | COM | 212015101 |
| — | WABCO Holdings Inc | 2,290 | $268K | 0.0% | $119.17 | — | COM | 92927K102 |
| — | Ritchie Bros Auctioneers | 7,640 | $261K | 0.0% | $26.55 | — | COM | 767744105 |
| — | Jazz Pharmaceuticals PLC | 1,424 | $245K | 0.0% | $127.34 | — | COM | g50871105 |
| — | Signature Bank | 1,800 | $230K | 0.0% | $124.62 | — | COM | 82669g104 |
| GWRE | Guidewire Software, Inc. | 2,440 | $217K | 0.0% | $55.55 | +59.3% | COM | 40171V100 |
| — | LogMeIn, Inc. | 2,050 | $212K | 0.0% | $75.35 | — | COM | 54142l109 |
| MHK | Mohawk Industries | 970 | $208K | 0.0% | $206.68 | +5.9% | COM | 608190104 |
| GPN | Global Payments Inc. | 1,840 | $205K | 0.0% | $63.69 | +68.8% | COM | 37940X102 |
| TFX | Teleflex | 758 | $203K | 0.0% | $201.59 | +27.3% | COM | 879369106 |
| KNX | Knight Transportation, Inc. | 4,900 | $187K | 0.0% | $35.05 | +9.0% | COM | 499049104 |
| ROP | Roper Technologies, Inc. | 600 | $166K | 0.0% | $132.74 | +98.7% | COM | 776696106 |
| AOS | A. O. Smith Corporation | 2,790 | $165K | 0.0% | $35.58 | +54.3% | COM | 831865209 |
| — | FCB Financial Holdings,Inc. | 2,730 | $161K | 0.0% | $50.73 | — | COM | 30255G103 |
| CAKE | The Cheesecake Factory Incorpo | 2,750 | $151K | 0.0% | $41.06 | +9.5% | COM | 163072101 |
| LKQ | LKQ Corporation | 4,050 | $129K | 0.0% | $27.59 | +8.5% | COM | 501889208 |
| AMG | Affiliated Managers Group, Inc | 840 | $125K | 0.0% | $153.89 | +4.5% | COM | 008252108 |
| — | MarketAxess Holdings Inc. | 492 | $97,000 | 0.0% | $53.39 | — | COM | 57060d108 |
| EOG | EOG Resources, Inc | 675 | $84,000 | 0.0% | $61.33 | +42.2% | COM | 26875P101 |
| HAL | Halliburton Co. | 1,270 | $57,000 | 0.0% | $45.14 | -5.5% | COM | 406216101 |
| — | Parsley Energy, Inc. | 1,650 | $50,000 | 0.0% | $30.30 | — | COM | 701877102 |
| — | Concho Resources Inc. | 350 | $48,000 | 0.0% | $103.27 | — | COM | 20605p101 |
| PTEN | Patterson-UTI Energy, Inc. | 2,600 | $47,000 | 0.0% | $16.26 | +23.3% | COM | 703481101 |
| — | Core Laboratories N.V. | 360 | $45,000 | 0.0% | $112.37 | — | COM | N22717107 |
| — | PDC Energy, Inc. | 725 | $44,000 | 0.0% | $56.51 | — | COM | 69327r101 |
| — | Centennial Resource Developmen | 2,205 | $40,000 | 0.0% | $19.70 | — | COM | 15136a102 |
| — | Kinder Morgan, Inc. | 2,105 | $37,000 | 0.0% | $17.99 | — | COM | 49456b101 |
| — | Dril-Quip, Inc. | 725 | $37,000 | 0.0% | $60.67 | — | COM | 262037104 |
| — | Superior Energy Services, Inc. | 3,405 | $33,000 | 0.0% | $13.56 | — | COM | 868157108 |
| SLB | Schlumberger Limited | 405 | $27,000 | 0.0% | $53.13 | +3.7% | COM | 806857108 |
| UNH | Unitedhealth Group Incorporate | 100 | $25,000 | 0.0% | $109.55 | +93.6% | COM | 91324P102 |
| — | Apache Corp | 540 | $25,000 | 0.0% | $51.85 | — | COM | 037411105 |
| AMZN | Amazon.com | 11 | $19,000 | 0.0% | $47.71 | +66.4% | COM | 023135106 |
| CRM | salesforce.com, inc. | 124 | $17,000 | 0.0% | $70.04 | +80.0% | COM | 79466L302 |
| GOOGL | Alphabet Inc (A) | 15 | $17,000 | 0.0% | $36.73 | +47.0% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co. | 93 | $10,000 | 0.0% | $64.00 | +39.1% | COM | 46625H100 |
| HQY | HealthEquity, Inc. | 74 | $6,000 | 0.0% | $44.25 | +62.3% | COM | 42226A107 |
| VEEV | Veeva Systems Inc. | 73 | $6,000 | 0.0% | $44.91 | +69.3% | COM | 922475108 |
| ZTS | Zoetis Inc. | 66 | $6,000 | 0.0% | $53.32 | +49.1% | COM | 98978V103 |
| ABBV | Abbvie, Inc. | 58 | $5,000 | 0.0% | $43.48 | +62.2% | COM | 00287Y109 |
| — | Centene Corporation | 38 | $5,000 | 0.0% | $71.62 | — | COM | 15135b101 |
| — | ICON Plc | 37 | $5,000 | 0.0% | $67.99 | — | COM | g4705a100 |
| DHR | Danaher Corp. | 40 | $4,000 | 0.0% | $74.94 | +14.7% | COM | 235851102 |
| WST | West Pharmaceutical Svcs Inc | 30 | $3,000 | 0.0% | $82.51 | +9.0% | COM | 955306105 |