Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc. | 1,018,514 | $63.76M | 4.2% | $17.24 | +75.5% | COM | 705573103 |
| SHOO | Steven Madden, Ltd. | 957,152 | $50.63M | 3.3% | $20.11 | +60.8% | COM | 556269108 |
| — | PRA Health Sciences, Inc. | 458,642 | $50.54M | 3.3% | $40.64 | — | COM | 69354M108 |
| IPAR | Inter Parfums, Inc. | 709,826 | $45.75M | 3.0% | $31.82 | +92.9% | COM | 458334109 |
| — | Cambrex Corporation | 666,674 | $45.6M | 3.0% | $26.71 | — | COM | 132011107 |
| — | WildHorse Resource Development | 1,859,299 | $43.95M | 2.9% | $17.65 | — | COM | 96812T102 |
| CVGW | Calavo Growers, Inc. | 449,636 | $43.44M | 2.9% | $53.28 | +60.3% | COM | 128246105 |
| QLYS | Qualys, Inc | 485,861 | $43.29M | 2.9% | $37.86 | +137.4% | COM | 74758T303 |
| — | Saia, Inc. | 555,883 | $42.5M | 2.8% | $43.07 | — | COM | 78709y105 |
| BANC | Banc of California, Inc. | 2,243,471 | $42.4M | 2.8% | $16.94 | -1.7% | COM | 05990K106 |
| — | Knoll, Inc. | 1,796,705 | $42.13M | 2.8% | $22.60 | — | COM | 498904200 |
| — | MINDBODY, Inc. | 962,290 | $39.12M | 2.6% | $28.73 | — | COM | 60255W105 |
| — | Tabula Rasa HealthCare,Inc. | 478,522 | $38.85M | 2.6% | $28.37 | — | COM | 873379101 |
| — | WNS(Holdings) Limited | 760,496 | $38.59M | 2.5% | $40.49 | — | COM | 92932M101 |
| SITE | SiteOne Landscape Supply, Inc. | 507,734 | $38.25M | 2.5% | $41.00 | +114.0% | COM | 82982L103 |
| RGEN | Repligen Corporation | 627,311 | $34.79M | 2.3% | $30.54 | +68.7% | COM | 759916109 |
| KWR | Quaker Chemical | 165,965 | $33.56M | 2.2% | $149.51 | +16.9% | COM | 747316107 |
| — | Cantel Medical Corp | 356,417 | $32.81M | 2.2% | $70.87 | — | COM | 138098108 |
| — | Bio Telemetry Inc | 492,028 | $31.71M | 2.1% | $48.62 | — | COM | 090672106 |
| CCOI | Cogent Communications Holdings | 558,183 | $31.15M | 2.1% | $22.43 | +62.8% | COM | 19239V302 |
| — | Sonic Corp. | 707,295 | $30.65M | 2.0% | $24.46 | — | COM | 835451105 |
| SUPN | Supernus Pharmaceuticals, Inc. | 600,464 | $30.23M | 2.0% | $22.14 | +123.0% | COM | 868459108 |
| — | Malibu Boats, Inc. (A) | 545,759 | $29.86M | 2.0% | $35.27 | — | COM | 56117j100 |
| MRCY | Mercury Systems,Inc. | 519,138 | $28.72M | 1.9% | $41.05 | +17.9% | COM | 589378108 |
| — | Integrated Device Technology, | 599,092 | $28.16M | 1.9% | $31.67 | — | COM | 458118106 |
| — | Centerstate Bank Corporation | 1,002,715 | $28.13M | 1.9% | $21.26 | — | COM | 15201P109 |
| LMAT | LeMaitre Vascular, Inc. | 722,692 | $28M | 1.8% | $31.89 | +4.9% | COM | 525558201 |
| — | LegacyTexas Financial Group, I | 599,620 | $25.54M | 1.7% | $33.09 | — | COM | 52471y106 |
| — | Medidata Solutions, Inc. | 343,970 | $25.22M | 1.7% | $60.96 | — | COM | 58471a105 |
| CVCO | Cavco Industries, Inc. | 99,360 | $25.14M | 1.7% | $223.09 | +3.8% | COM | 149568107 |
| BOX | Box, Inc. | 1,035,340 | $24.75M | 1.6% | $22.03 | +14.3% | COM | 10316T104 |
| BLD | TopBuild Corp. | 407,445 | $23.15M | 1.5% | $72.81 | -2.2% | COM | 89055F103 |
| IIIN | Insteel Industries Inc | 625,810 | $22.45M | 1.5% | $18.85 | +43.9% | COM | 45774W108 |
| — | Cabot Microelectronics Corpora | 199,347 | $20.57M | 1.4% | $75.12 | — | COM | 12709P103 |
| MRTN | Marten Transport,Ltd. | 956,389 | $20.13M | 1.3% | $12.34 | +1.0% | COM | 573075108 |
| JJSF | J & J Snack Foods | 125,311 | $18.91M | 1.2% | $85.53 | +51.8% | COM | 466032109 |
| NEO | NeoGenomics,Inc. | 1,222,635 | $18.77M | 1.2% | $13.19 | +4.8% | COM | 64049M209 |
| MLAB | Mesa Laboratories, Inc. | 89,527 | $16.62M | 1.1% | $180.71 | +8.1% | COM | 59064R109 |
| — | Callon Petroleum Company | 1,267,760 | $15.2M | 1.0% | $11.06 | — | COM | 13123x102 |
| NEOG | Neogen Corp | 206,826 | $14.79M | 1.0% | $20.39 | +109.0% | COM | 640491106 |
| — | WageWorks, Inc. | 337,292 | $14.42M | 1.0% | $45.62 | — | COM | 930427109 |
| MMS | MAXIMUS, Inc. | 219,030 | $14.25M | 0.9% | $44.00 | +47.5% | COM | 577933104 |
| — | Beacon Roofing Supply Inc | 379,685 | $13.74M | 0.9% | $36.19 | — | COM | 073685109 |
| TREE | LendingTree, Inc. | 57,615 | $13.26M | 0.9% | $230.10 | — | COM | 52603B107 |
| CEVA | CEVA, Inc | 458,992 | $13.2M | 0.9% | $27.24 | +10.7% | COM | 157210105 |
| — | Ellie Mae, Inc. | 132,553 | $12.56M | 0.8% | $41.09 | — | COM | 28849p100 |
| SLAB | Silicon Laboratories Inc. | 128,260 | $11.77M | 0.8% | $49.14 | +98.9% | COM | 826919102 |
| — | Heska Corporation | 86,401 | $9.79M | 0.6% | $113.31 | — | COM | 42805E306 |
| NSSC | NAPCO Security Technologies,In | 469,115 | $7.013M | 0.5% | $5.35 | +39.4% | COM | 630402105 |
| SLP | Simulations Plus, Inc. | 337,145 | $6.81M | 0.4% | $11.09 | +69.5% | COM | 829214105 |
| — | QAD Inc. | 116,650 | $6.608M | 0.4% | $34.66 | — | COM | 74727D306 |
| IRMD | iRadimed Corporation | 167,885 | $6.237M | 0.4% | $13.68 | +80.3% | COM | 46266A109 |
| GRBK | Green Brick Partners, Inc. | 539,075 | $5.445M | 0.4% | $9.77 | +2.6% | COM | 392709101 |
| CVLG | Covenant Transportation Group, | 162,715 | $4.728M | 0.3% | $10.94 | +32.4% | COM | 22284P105 |
| — | J. Alexander'S Holdings, Inc. | 380,386 | $4.527M | 0.3% | $11.81 | — | COM | 46609J106 |
| — | Capstar Financial Holdings, In | 260,235 | $4.346M | 0.3% | $18.20 | — | COM | 14070T102 |
| — | Quantenna Communications,Inc | 235,465 | $4.344M | 0.3% | $13.99 | — | COM | 74766D100 |
| UTMD | Utah Medical Products, Inc. | 44,304 | $4.173M | 0.3% | $100.68 | -5.1% | COM | 917488108 |
| TCMD | Tactile Systems Technology, In | 57,485 | $4.084M | 0.3% | $20.69 | +190.3% | COM | 87357P100 |
| ANIP | ANI Pharmaceuticals, Inc. | 70,212 | $3.97M | 0.3% | $56.57 | +8.2% | COM | 00182C103 |
| OSPN | OneSpan Inc. | 192,210 | $3.662M | 0.2% | $17.70 | +2.3% | COM | 68287N100 |
| OFLX | Omega Flex, Inc. | 50,890 | $3.621M | 0.2% | $47.82 | +75.8% | COM | 682095104 |
| IWO | iShares Russell 2000 Growth In | 16,420 | $3.532M | 0.2% | $193.43 | — | COM | 464287648 |
| — | Allegiance Bancshares, Inc. | 76,446 | $3.188M | 0.2% | $41.17 | — | COM | 01748H107 |
| ALNT | Allied Motion Technologies Inc | 56,885 | $3.096M | 0.2% | $17.91 | +76.7% | COM | 019330109 |
| LNTH | Lantheus Holdings, Inc. | 190,920 | $2.854M | 0.2% | $16.41 | -11.0% | COM | 516544103 |
| — | Zix Corp. | 512,880 | $2.846M | 0.2% | $5.55 | — | COM | 98974P100 |
| — | America's Car-Mart Inc. | 35,405 | $2.769M | 0.2% | $64.26 | — | COM | 03062t105 |
| REI | Ring Energy, Inc. | 263,645 | $2.613M | 0.2% | $11.20 | +7.0% | COM | 76680V108 |
| NVEC | NVE Corp | 22,220 | $2.353M | 0.2% | $86.04 | +33.9% | COM | 629445206 |
| — | PGT Innovations, Inc. | 97,450 | $2.105M | 0.1% | $14.04 | — | COM | 69336v101 |
| — | Reis, Inc | 91,500 | $2.105M | 0.1% | $22.03 | — | COM | 75936p105 |
| — | MBT Financial Corp. | 179,305 | $2.026M | 0.1% | $11.20 | — | COM | 578877102 |
| — | Guaranty Bancorp | 68,185 | $2.025M | 0.1% | $20.39 | — | COM | 40075t607 |
| — | Panhandle Oil and Gas Inc. | 95,274 | $1.758M | 0.1% | $21.88 | — | COM | 698477106 |
| — | ANGI Homeservices Inc. | 4,667 | $110K | 0.0% | $10.46 | — | COM | 00183L102 |
| AMZN | Amazon.com | 51 | $102K | 0.0% | $84.04 | +11.9% | COM | 023135106 |
| UNH | Unitedhealth Group Incorporate | 350 | $93,000 | 0.0% | $196.04 | +17.6% | COM | 91324P102 |
| CRM | salesforce.com, inc. | 573 | $91,000 | 0.0% | $130.04 | +12.7% | COM | 79466L302 |
| — | Continental Resources, Inc. | 1,305 | $89,000 | 0.0% | $35.54 | — | COM | 212015101 |
| EOG | EOG Resources, Inc | 675 | $86,000 | 0.0% | $61.33 | +49.0% | COM | 26875P101 |
| GOOGL | Alphabet Inc (A) | 70 | $84,000 | 0.0% | $55.08 | +9.1% | COM | 02079K305 |
| ROST | Ross Stores, Inc. | 829 | $82,000 | 0.0% | $46.85 | +82.2% | COM | 778296103 |
| — | Lazard Ltd | 1,419 | $68,000 | 0.0% | $44.22 | — | COM | g54050102 |
| — | Parsley Energy, Inc. | 2,170 | $63,000 | 0.0% | $30.00 | — | COM | 701877102 |
| — | Concho Resources Inc. | 350 | $53,000 | 0.0% | $103.27 | — | COM | 20605p101 |
| HAL | Halliburton Co. | 1,270 | $51,000 | 0.0% | $45.14 | -21.2% | COM | 406216101 |
| — | MarketAxess Holdings Inc. | 286 | $51,000 | 0.0% | $53.39 | — | COM | 57060d108 |
| JPM | JPMorgan Chase & Co. | 430 | $49,000 | 0.0% | $86.44 | +7.2% | COM | 46625H100 |
| — | Centennial Resource Developmen | 2,205 | $48,000 | 0.0% | $19.70 | — | COM | 15136a102 |
| TTWO | Take-Two Interactive Software | 337 | $47,000 | 0.0% | $58.11 | +119.6% | COM | 874054109 |
| PTEN | Patterson-UTI Energy, Inc. | 2,600 | $44,000 | 0.0% | $16.26 | +5.6% | COM | 703481101 |
| — | Core Laboratories N.V. | 360 | $42,000 | 0.0% | $112.37 | — | COM | N22717107 |
| — | Dril-Quip, Inc. | 725 | $38,000 | 0.0% | $60.67 | — | COM | 262037104 |
| — | Kinder Morgan, Inc. | 2,105 | $37,000 | 0.0% | $17.99 | — | COM | 49456b101 |
| — | PDC Energy, Inc. | 725 | $35,000 | 0.0% | $56.51 | — | COM | 69327r101 |
| — | Superior Energy Services, Inc. | 3,405 | $33,000 | 0.0% | $13.56 | — | COM | 868157108 |
| SLB | Schlumberger Limited | 405 | $25,000 | 0.0% | $53.13 | -2.1% | COM | 806857108 |
| VEEV | Veeva Systems Inc. | 73 | $8,000 | 0.0% | $44.91 | +101.9% | COM | 922475108 |
| TFX | Teleflex | 25 | $7,000 | 0.0% | $201.59 | +23.3% | COM | 879369106 |
| HQY | HealthEquity, Inc. | 74 | $7,000 | 0.0% | $44.25 | +94.7% | COM | 42226A107 |
| DHR | Danaher Corp. | 51 | $6,000 | 0.0% | $77.76 | +13.2% | COM | 235851102 |
| — | ICON Plc | 37 | $6,000 | 0.0% | $67.99 | — | COM | g4705a100 |
| — | Centene Corporation | 38 | $6,000 | 0.0% | $71.62 | — | COM | 15135b101 |
| ABBV | Abbvie, Inc. | 58 | $5,000 | 0.0% | $43.48 | +59.1% | COM | 00287Y109 |
| WST | West Pharmaceutical Svcs Inc | 30 | $4,000 | 0.0% | $82.51 | +32.9% | COM | 955306105 |
| — | ABIOMED, Inc. | 10 | $4,000 | 0.0% | $400.00 | — | COM | 003654100 |
| ZTS | Zoetis Inc. | 49 | $4,000 | 0.0% | $53.32 | +56.9% | COM | 98978V103 |
| — | Jazz Pharmaceuticals PLC | 24 | $4,000 | 0.0% | $127.34 | — | COM | g50871105 |