Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc. | 1,082,266 | $51.77M | 4.2% | $17.76 | +47.6% | COM | 705573103 |
| IPAR | Inter Parfums, Inc. | 725,889 | $47.6M | 3.9% | $32.45 | +85.0% | COM | 458334109 |
| — | PRA Health Sciences, Inc. | 451,418 | $41.51M | 3.4% | $40.64 | — | COM | 69354M108 |
| QLYS | Qualys, Inc | 525,097 | $39.25M | 3.2% | $40.67 | +85.3% | COM | 74758T303 |
| — | WNS(Holdings) Limited | 911,626 | $37.61M | 3.1% | $40.61 | — | COM | 92932M101 |
| MRCY | Mercury Systems,Inc. | 699,662 | $33.09M | 2.7% | $43.04 | +13.3% | COM | 589378108 |
| MLAB | Mesa Laboratories, Inc. | 157,019 | $32.72M | 2.7% | $184.47 | +2.7% | COM | 59064R109 |
| RGEN | Repligen Corporation | 617,661 | $32.58M | 2.7% | $30.54 | +92.0% | COM | 759916109 |
| CVGW | Calavo Growers, Inc. | 420,711 | $30.7M | 2.5% | $53.28 | +52.3% | COM | 128246105 |
| BANC | Banc of California, Inc. | 2,305,987 | $30.69M | 2.5% | $16.86 | -18.0% | COM | 05990K106 |
| MMS | MAXIMUS, Inc. | 467,032 | $30.4M | 2.5% | $55.58 | +18.4% | COM | 577933104 |
| — | Tabula Rasa HealthCare,Inc. | 473,908 | $30.22M | 2.5% | $28.37 | — | COM | 873379101 |
| JJSF | J & J Snack Foods | 205,553 | $29.72M | 2.4% | $104.11 | +27.9% | COM | 466032109 |
| — | Bio Telemetry Inc | 484,480 | $28.93M | 2.4% | $48.62 | — | COM | 090672106 |
| — | Medidata Solutions, Inc. | 410,247 | $27.66M | 2.3% | $62.01 | — | COM | 58471a105 |
| SHOO | Steven Madden, Ltd. | 900,339 | $27.24M | 2.2% | $20.11 | +33.8% | COM | 556269108 |
| CCOI | Cogent Communications Holdings | 599,560 | $27.11M | 2.2% | $23.23 | +46.7% | COM | 19239V302 |
| — | MINDBODY, Inc. | 720,886 | $26.24M | 2.1% | $28.73 | — | COM | 60255W105 |
| — | Cantel Medical Corp | 350,989 | $26.13M | 2.1% | $70.87 | — | COM | 138098108 |
| — | Cambrex Corporation | 656,419 | $24.79M | 2.0% | $26.71 | — | COM | 132011107 |
| — | Evo Payments, Inc. | 971,969 | $23.98M | 2.0% | $24.67 | — | COM | 26927E104 |
| — | Saia, Inc. | 401,153 | $22.39M | 1.8% | $43.07 | — | COM | 78709y105 |
| MRTN | Marten Transport,Ltd. | 1,354,842 | $21.93M | 1.8% | $11.80 | -11.1% | COM | 573075108 |
| — | WildHorse Resource Development | 1,552,654 | $21.91M | 1.8% | $17.65 | — | COM | 96812T102 |
| KWR | Quaker Chemical | 118,082 | $20.98M | 1.7% | $149.51 | +28.9% | COM | 747316107 |
| — | Mimecast Ltd | 621,227 | $20.89M | 1.7% | $33.63 | — | COM | G14838109 |
| — | Heska Corporation | 229,760 | $19.78M | 1.6% | $96.33 | — | COM | 42805E306 |
| TCMD | Tactile Systems Technology, In | 415,473 | $18.93M | 1.5% | $52.57 | +9.7% | COM | 87357P100 |
| — | Cabot Microelectronics Corpora | 196,270 | $18.71M | 1.5% | $75.12 | — | COM | 12709P103 |
| SLAB | Silicon Laboratories Inc. | 228,187 | $17.98M | 1.5% | $64.02 | +29.8% | COM | 826919102 |
| NEO | NeoGenomics,Inc. | 1,425,720 | $17.98M | 1.5% | $13.43 | +10.9% | COM | 64049M209 |
| LMAT | LeMaitre Vascular, Inc. | 732,380 | $17.31M | 1.4% | $31.81 | -20.1% | COM | 525558201 |
| OXM | Oxford Industries Inc | 238,534 | $16.95M | 1.4% | $81.05 | 0.0% | COM | 691497309 |
| NEOG | Neogen Corp | 295,034 | $16.82M | 1.4% | $23.65 | +32.3% | COM | 640491106 |
| BOX | Box, Inc. | 941,869 | $15.9M | 1.3% | $22.03 | -16.5% | COM | 10316T104 |
| SITE | SiteOne Landscape Supply, Inc. | 274,493 | $15.17M | 1.2% | $41.00 | +52.9% | COM | 82982L103 |
| — | Knoll, Inc. | 910,728 | $15.01M | 1.2% | $22.60 | — | COM | 498904200 |
| SUPN | Supernus Pharmaceuticals, Inc. | 418,033 | $13.89M | 1.1% | $22.14 | +94.2% | COM | 868459108 |
| — | Malibu Boats, Inc. (A) | 375,983 | $13.08M | 1.1% | $35.27 | — | COM | 56117j100 |
| — | LegacyTexas Financial Group, I | 402,434 | $12.91M | 1.1% | $33.09 | — | COM | 52471y106 |
| — | Integrated Device Technology, | 265,524 | $12.86M | 1.0% | $31.67 | — | COM | 458118106 |
| BLD | TopBuild Corp. | 278,254 | $12.52M | 1.0% | $72.81 | -33.2% | COM | 89055F103 |
| AXON | Axon Enterprise, Inc. | 264,850 | $11.59M | 0.9% | $51.88 | 0.0% | COM | 05464C101 |
| MEDP | Medpace Holdings, Inc. | 209,589 | $11.09M | 0.9% | $54.90 | 0.0% | COM | 58506Q109 |
| TREE | LendingTree, Inc. | 50,024 | $10.98M | 0.9% | $230.10 | — | COM | 52603B107 |
| CHGG | Chegg, Inc. | 385,297 | $10.95M | 0.9% | $26.92 | 0.0% | COM | 163092109 |
| CVCO | Cavco Industries, Inc. | 77,467 | $10.1M | 0.8% | $223.09 | -18.9% | COM | 149568107 |
| NSSC | NAPCO Security Technologies,In | 527,778 | $8.313M | 0.7% | $5.57 | +32.2% | COM | 630402105 |
| — | Callon Petroleum Company | 1,248,435 | $8.102M | 0.7% | $11.06 | — | COM | 13123x102 |
| SLP | Simulations Plus, Inc. | 379,944 | $7.561M | 0.6% | $11.99 | +59.1% | COM | 829214105 |
| WK | Workiva Inc. | 197,801 | $7.099M | 0.6% | $35.14 | 0.0% | COM | 98139A105 |
| GSHD | Goosehead Insurance, Inc. | 231,601 | $6.089M | 0.5% | $27.84 | 0.0% | COM | 38267D109 |
| — | Capstar Financial Holdings, In | 327,680 | $4.827M | 0.4% | $17.49 | — | COM | 14070T102 |
| IRMD | iRadimed Corporation | 190,226 | $4.653M | 0.4% | $14.96 | +64.2% | COM | 46266A109 |
| IIIN | Insteel Industries Inc | 182,617 | $4.434M | 0.4% | $18.85 | +4.1% | COM | 45774W108 |
| GRBK | Green Brick Partners, Inc. | 608,468 | $4.405M | 0.4% | $9.66 | -8.7% | COM | 392709101 |
| OFLX | Omega Flex, Inc. | 79,545 | $4.301M | 0.4% | $51.95 | +14.1% | COM | 682095104 |
| — | Zix Corp. | 726,770 | $4.164M | 0.3% | $5.60 | — | COM | 98974P100 |
| CVLG | Covenant Transportation Group, | 216,712 | $4.161M | 0.3% | $11.02 | +2.0% | COM | 22284P105 |
| UTMD | Utah Medical Products, Inc. | 49,816 | $4.139M | 0.3% | $99.28 | -11.3% | COM | 917488108 |
| — | J. Alexander'S Holdings, Inc. | 474,640 | $3.906M | 0.3% | $11.10 | — | COM | 46609J106 |
| — | Quantenna Communications,Inc | 267,825 | $3.843M | 0.3% | $14.04 | — | COM | 74766D100 |
| — | America's Car-Mart Inc. | 52,500 | $3.804M | 0.3% | $66.93 | — | COM | 03062t105 |
| — | PGT Innovations, Inc. | 239,299 | $3.793M | 0.3% | $15.11 | — | COM | 69336v101 |
| — | QAD Inc. | 94,485 | $3.716M | 0.3% | $34.66 | — | COM | 74727D306 |
| ANIP | ANI Pharmaceuticals, Inc. | 79,852 | $3.595M | 0.3% | $56.06 | -6.5% | COM | 00182C103 |
| — | Allegiance Bancshares, Inc. | 110,126 | $3.565M | 0.3% | $38.48 | — | COM | 01748H107 |
| NVEC | NVE Corp | 39,652 | $3.471M | 0.3% | $88.03 | +2.9% | COM | 629445206 |
| LNTH | Lantheus Holdings, Inc. | 217,075 | $3.397M | 0.3% | $16.27 | -5.9% | COM | 516544103 |
| ALNT | Allied Motion Technologies Inc | 71,700 | $3.204M | 0.3% | $20.41 | +47.0% | COM | 019330109 |
| IIIV | I3 Verticals Inc | 128,845 | $3.105M | 0.3% | $20.92 | 0.0% | COM | 46571Y107 |
| — | IntriCon Corporation | 101,435 | $2.676M | 0.2% | $26.38 | — | COM | 46121H109 |
| OSPN | OneSpan Inc. | 188,738 | $2.444M | 0.2% | $17.70 | -11.1% | COM | 68287N100 |
| IWC | iShares Micro-Cap ETF | 28,070 | $2.314M | 0.2% | $82.44 | — | COM | 464288869 |
| REI | Ring Energy, Inc. | 443,005 | $2.25M | 0.2% | $9.54 | -25.6% | COM | 76680V108 |
| — | Panhandle Oil and Gas Inc. | 106,869 | $1.656M | 0.1% | $21.18 | — | COM | 698477106 |
| IWO | iShares Russell 2000 Growth In | 7,700 | $1.293M | 0.1% | $193.43 | — | COM | 464287648 |
| BLFS | BioLife Solutions, Inc. | 92,063 | $1.108M | 0.1% | $11.94 | 0.0% | COM | 09062W204 |
| — | Care.com, Inc. | 48,776 | $942K | 0.1% | $19.31 | — | COM | 141633107 |
| UNH | Unitedhealth Group Incorporate | 350 | $87,000 | 0.0% | $196.04 | +19.9% | COM | 91324P102 |
| AMZN | Amazon.com | 51 | $77,000 | 0.0% | $84.04 | -1.1% | COM | 023135106 |
| — | ANGI Homeservices Inc. | 4,756 | $76,000 | 0.0% | $10.57 | — | COM | 00183L102 |
| GOOGL | Alphabet Inc (A) | 70 | $73,000 | 0.0% | $55.08 | -2.6% | COM | 02079K305 |
| ROST | Ross Stores, Inc. | 829 | $69,000 | 0.0% | $46.85 | +80.0% | COM | 778296103 |
| — | MarketAxess Holdings Inc. | 301 | $64,000 | 0.0% | $61.33 | — | COM | 57060d108 |
| TTWO | Take-Two Interactive Software | 585 | $60,000 | 0.0% | $82.28 | +39.9% | COM | 874054109 |
| EOG | EOG Resources, Inc | 675 | $59,000 | 0.0% | $61.33 | +31.5% | COM | 26875P101 |
| CRM | salesforce.com, inc. | 412 | $56,000 | 0.0% | $130.04 | +4.5% | COM | 79466L302 |
| DHR | Danaher Corp. | 526 | $54,000 | 0.0% | $86.91 | +1.1% | COM | 235851102 |
| — | Continental Resources, Inc. | 1,305 | $52,000 | 0.0% | $35.54 | — | COM | 212015101 |
| JPM | JPMorgan Chase & Co. | 430 | $42,000 | 0.0% | $86.44 | +1.3% | COM | 46625H100 |
| ODFL | Old Dominion Freight Line Inc | 295 | $36,000 | 0.0% | $42.89 | 0.0% | COM | 679580100 |
| — | Concho Resources Inc. | 350 | $36,000 | 0.0% | $103.27 | — | COM | 20605p101 |
| — | Parsley Energy, Inc. | 2,170 | $35,000 | 0.0% | $30.00 | — | COM | 701877102 |
| — | Kinder Morgan, Inc. | 2,105 | $32,000 | 0.0% | $17.99 | — | COM | 49456b101 |
| PTEN | Patterson-UTI Energy, Inc. | 2,600 | $27,000 | 0.0% | $16.26 | -9.4% | COM | 703481101 |
| GPN | Global Payments Inc. | 249 | $26,000 | 0.0% | $104.86 | 0.0% | COM | 37940X102 |
| — | Diamondback Energy, Inc. | 268 | $25,000 | 0.0% | $93.28 | — | COM | 25278x109 |
| — | Centennial Resource Developmen | 2,205 | $24,000 | 0.0% | $19.70 | — | COM | 15136a102 |
| — | PDC Energy, Inc. | 725 | $22,000 | 0.0% | $56.51 | — | COM | 69327r101 |
| — | Dril-Quip, Inc. | 725 | $22,000 | 0.0% | $60.67 | — | COM | 262037104 |
| — | Core Laboratories N.V. | 360 | $21,000 | 0.0% | $112.37 | — | COM | N22717107 |
| SLB | Schlumberger Limited | 405 | $15,000 | 0.0% | $53.13 | -24.3% | COM | 806857108 |
| TFX | Teleflex | 30 | $8,000 | 0.0% | $208.47 | +16.5% | COM | 879369106 |
| VEEV | Veeva Systems Inc. | 92 | $8,000 | 0.0% | $54.51 | +67.6% | COM | 922475108 |
| — | ABIOMED, Inc. | 17 | $6,000 | 0.0% | $380.62 | — | COM | 003654100 |
| ABBV | Abbvie, Inc. | 58 | $5,000 | 0.0% | $43.48 | +49.0% | COM | 00287Y109 |
| HQY | HealthEquity, Inc. | 89 | $5,000 | 0.0% | $50.38 | +60.0% | COM | 42226A107 |
| — | Centene Corporation | 38 | $4,000 | 0.0% | $71.62 | — | COM | 15135b101 |
| ZTS | Zoetis Inc. | 49 | $4,000 | 0.0% | $53.32 | +59.4% | COM | 98978V103 |
| — | Jazz Pharmaceuticals PLC | 24 | $3,000 | 0.0% | $127.34 | — | COM | g50871105 |
| — | ICON Plc | 27 | $3,000 | 0.0% | $67.99 | — | COM | g4705a100 |
| WST | West Pharmaceutical Svcs Inc | 30 | $3,000 | 0.0% | $82.51 | +28.8% | COM | 955306105 |
| TXRH | Texas Roadhouse Inc | 44 | $3,000 | 0.0% | $57.07 | 0.0% | COM | 882681109 |
| WSO | Watsco Inc. | 11 | $2,000 | 0.0% | $152.42 | 0.0% | COM | 942622200 |
| — | Wellcare Health Plans Inc | 9 | $2,000 | 0.0% | $222.22 | — | COM | 94946T106 |
| TYL | Tyler Technologies, Inc. | 12 | $2,000 | 0.0% | $197.58 | 0.0% | COM | 902252105 |
| OC | Owens Corning | 55 | $2,000 | 0.0% | $48.46 | 0.0% | COM | 690742101 |
| — | The Madison Square Garden Co N | 8 | $2,000 | 0.0% | $250.00 | — | COM | 55825t103 |
| CRL | Charles River Labs | 19 | $2,000 | 0.0% | $125.21 | 0.0% | COM | 159864107 |
| BURL | Burlington Inc. | 15 | $2,000 | 0.0% | $161.48 | 0.0% | COM | 122017106 |
| CDNS | Cadence Design Systems Inc | 38 | $2,000 | 0.0% | $43.42 | 0.0% | COM | 127387108 |
| LFUS | Littlefuse Inc | 13 | $2,000 | 0.0% | $178.39 | 0.0% | COM | 537008104 |
| GWRE | Guidewire Software, Inc. | 29 | $2,000 | 0.0% | $87.19 | 0.0% | COM | 40171V100 |
| — | Lazard Ltd | 23 | $1,000 | 0.0% | $44.22 | — | COM | g54050102 |
| — | SVB Financial Group | 4 | $1,000 | 0.0% | $250.00 | — | COM | 78486Q101 |
| — | Tiffany & Co. | 15 | $1,000 | 0.0% | $66.67 | — | COM | 886547108 |
| — | WageWorks, Inc. | 42 | $1,000 | 0.0% | $45.62 | — | COM | 930427109 |