CIK: 0001319691 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,382,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc. | 965,718 | $62,772 | 4.5% | $17.76 | +66.0% | COM | 705573103 |
| — | PRA Health Sciences, Inc. | 559,645 | $61,723 | 4.5% | $54.11 | — | COM | 69354M108 |
| — | WNS(Holdings) Limited | 1,033,522 | $55,056 | 4.0% | $42.11 | — | COM | 92932M101 |
| IPAR | Inter Parfums, Inc. | 661,394 | $50,180 | 3.6% | $32.45 | +115.8% | COM | 458334109 |
| MMS | MAXIMUS, Inc. | 567,635 | $40,291 | 2.9% | $58.16 | +20.6% | COM | 577933104 |
| MLAB | Mesa Laboratories, Inc. | 172,858 | $39,844 | 2.9% | $187.71 | +17.1% | COM | 59064R109 |
| JJSF | J & J Snack Foods | 241,540 | $38,366 | 2.8% | $108.58 | +23.5% | COM | 466032109 |
| — | Evo Payments, Inc. | 1,310,937 | $38,083 | 2.8% | $25.80 | — | COM | 26927E104 |
| QLYS | Qualys, Inc | 457,544 | $37,857 | 2.7% | $40.67 | +104.7% | COM | 74758T303 |
| — | Mimecast Ltd | 661,669 | $31,330 | 2.3% | $34.47 | — | COM | G14838109 |
| RGEN | Repligen Corporation | 530,056 | $31,316 | 2.3% | $30.54 | +88.3% | COM | 759916109 |
| — | Tabula Rasa HealthCare,Inc. | 533,746 | $30,114 | 2.2% | $31.51 | — | COM | 873379101 |
| BOX | Box, Inc. | 1,520,110 | $29,353 | 2.1% | $21.53 | -3.8% | COM | 10316T104 |
| AXON | Axon Enterprise, Inc. | 525,809 | $28,609 | 2.1% | $51.56 | -0.6% | COM | 05464C101 |
| — | Cambrex Corporation | 733,451 | $28,495 | 2.1% | $27.98 | — | COM | 132011107 |
| — | Medidata Solutions, Inc. | 363,728 | $26,639 | 1.9% | $62.01 | — | COM | 58471a105 |
| KWR | Quaker Chemical | 130,345 | $26,112 | 1.9% | $154.12 | +28.8% | COM | 747316107 |
| MRCY | Mercury Systems,Inc. | 406,730 | $26,063 | 1.9% | $43.04 | +34.0% | COM | 589378108 |
| — | Heska Corporation | 297,875 | $25,355 | 1.8% | $93.77 | — | COM | 42805E306 |
| SITE | SiteOne Landscape Supply, Inc. | 436,914 | $24,970 | 1.8% | $46.07 | +18.6% | COM | 82982L103 |
| NEO | NeoGenomics,Inc. | 1,209,535 | $24,747 | 1.8% | $13.43 | +29.4% | COM | 64049M209 |
| — | CenterState Bank Corporation | 1,034,856 | $24,640 | 1.8% | $23.81 | — | COM | 15201P109 |
| — | Bio Telemetry Inc | 384,663 | $24,088 | 1.7% | $48.62 | — | COM | 090672106 |
| CVGW | Calavo Growers, Inc. | 273,050 | $22,895 | 1.7% | $53.28 | +33.0% | COM | 128246105 |
| — | Callon Petroleum Company | 3,002,306 | $22,667 | 1.6% | $9.01 | — | COM | 13123x102 |
| NEOG | Neogen Corp | 393,684 | $22,594 | 1.6% | $25.30 | +19.5% | COM | 640491106 |
| WK | Workiva Inc. | 445,489 | $22,586 | 1.6% | $40.05 | +9.8% | COM | 98139A105 |
| — | Malibu Boats, Inc. (A) | 540,640 | $21,399 | 1.5% | $36.58 | — | COM | 56117j100 |
| SHOO | Steven Madden, Ltd. | 627,438 | $21,233 | 1.5% | $20.11 | +42.8% | COM | 556269108 |
| TCMD | Tactile Systems Technology, In | 397,930 | $20,979 | 1.5% | $52.57 | +22.9% | COM | 87357P100 |
| SLAB | Silicon Laboratories Inc. | 258,630 | $20,913 | 1.5% | $66.28 | +25.5% | COM | 826919102 |
| BLD | TopBuild Corp. | 315,322 | $20,439 | 1.5% | $70.86 | -20.6% | COM | 89055F103 |
| MEDP | Medpace Holdings, Inc. | 345,615 | $20,381 | 1.5% | $56.80 | +5.2% | COM | 58506Q109 |
| TREE | LendingTree, Inc. | 57,180 | $20,102 | 1.5% | $245.30 | — | COM | 52603B107 |
| — | Saia, Inc. | 322,020 | $19,675 | 1.4% | $43.07 | — | COM | 78709y105 |
| MRTN | Marten Transport,Ltd. | 1,102,289 | $19,654 | 1.4% | $11.80 | -13.1% | COM | 573075108 |
| LMAT | LeMaitre Vascular, Inc. | 620,072 | $19,222 | 1.4% | $31.81 | -21.8% | COM | 525558201 |
| SKY | Skyline Champion Corporation | 989,940 | $18,809 | 1.4% | $18.33 | 0.0% | COM | 830830105 |
| GSHD | Goosehead Insurance, Inc. | 626,928 | $17,479 | 1.3% | $28.34 | +1.0% | COM | 38267D109 |
| CHGG | Chegg, Inc. | 436,411 | $16,636 | 1.2% | $28.04 | +29.9% | COM | 163092109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 473,751 | $16,600 | 1.2% | $23.92 | +55.6% | COM | 868459108 |
| — | Cabot Microelectronics Corpora | 140,550 | $15,736 | 1.1% | $75.12 | — | COM | 12709P103 |
| BANC | Banc of California, Inc. | 1,013,241 | $14,028 | 1.0% | $16.86 | -23.8% | COM | 05990K106 |
| CCOI | Cogent Communications Holdings | 238,125 | $12,918 | 0.9% | $23.23 | +47.4% | COM | 19239V302 |
| — | LegacyTexas Financial Group, I | 326,253 | $12,199 | 0.9% | $33.09 | — | COM | 52471y106 |
| APPF | Appfolio, Inc. | 153,603 | $12,196 | 0.9% | $66.87 | 0.0% | COM | 03783C100 |
| OXM | Oxford Industries Inc | 160,940 | $12,112 | 0.9% | $81.05 | -5.1% | COM | 691497309 |
| SLP | Simulations Plus, Inc. | 424,469 | $8,961 | 0.6% | $12.76 | +51.9% | COM | 829214105 |
| NSSC | NAPCO Security Technologies,In | 409,033 | $8,483 | 0.6% | $5.57 | +62.7% | COM | 630402105 |
| IRMD | iRadimed Corporation | 262,912 | $7,385 | 0.5% | $17.44 | +37.2% | COM | 46266A109 |
| — | QAD Inc. | 146,513 | $6,310 | 0.5% | $37.64 | — | COM | 74727D306 |
| — | America's Car-Mart Inc. | 67,740 | $6,187 | 0.4% | $72.42 | — | COM | 03062t105 |
| ANIP | ANI Pharmaceuticals, Inc. | 86,517 | $6,103 | 0.4% | $56.28 | +4.5% | COM | 00182C103 |
| GRBK | Green Brick Partners, Inc. | 675,347 | $5,909 | 0.4% | $9.56 | -9.8% | COM | 392709101 |
| OFLX | Omega Flex, Inc. | 76,144 | $5,772 | 0.4% | $51.95 | +32.1% | COM | 682095104 |
| IIIV | I3 Verticals Inc | 222,410 | $5,342 | 0.4% | $21.91 | +6.2% | COM | 46571Y107 |
| — | Capstar Financial Holdings, In | 368,538 | $5,322 | 0.4% | $17.15 | — | COM | 14070T102 |
| — | J. Alexander'S Holdings, Inc. | 531,038 | $5,215 | 0.4% | $10.97 | — | COM | 46609J106 |
| IWO | iShares Russell 2000 Growth In | 24,960 | $4,904 | 0.4% | $195.54 | — | COM | 464287648 |
| UTMD | Utah Medical Products, Inc. | 55,536 | $4,901 | 0.4% | $98.11 | -10.4% | COM | 917488108 |
| — | Quantenna Communications,Inc | 199,080 | $4,844 | 0.4% | $14.04 | — | COM | 74766D100 |
| CVLG | Covenant Transportation Group, | 242,069 | $4,594 | 0.3% | $10.97 | -3.3% | COM | 22284P105 |
| LNTH | Lantheus Holdings, Inc. | 185,438 | $4,540 | 0.3% | $16.27 | +22.8% | COM | 516544103 |
| ALNT | Allied Motion Technologies Inc | 125,027 | $4,298 | 0.3% | $23.21 | +16.2% | COM | 019330109 |
| NVEC | NVE Corp | 43,790 | $4,287 | 0.3% | $88.83 | +8.7% | COM | 629445206 |
| — | Allegiance Bancshares, Inc. | 123,721 | $4,172 | 0.3% | $37.96 | — | COM | 01748H107 |
| OSPN | OneSpan Inc. | 208,457 | $4,007 | 0.3% | $17.59 | -6.3% | COM | 68287N100 |
| BLFS | BioLife Solutions, Inc. | 197,868 | $3,540 | 0.3% | $14.06 | +13.1% | COM | 09062W204 |
| — | Zix Corp. | 489,506 | $3,368 | 0.2% | $5.60 | — | COM | 98974P100 |
| — | IntriCon Corporation | 131,377 | $3,295 | 0.2% | $26.08 | — | COM | 46121H109 |
| REI | Ring Energy, Inc. | 489,305 | $2,867 | 0.2% | $9.20 | -35.4% | COM | 76680V108 |
| IWC | iShares Micro-Cap ETF | 28,070 | $2,604 | 0.2% | $82.44 | — | COM | 464288869 |
| — | Panhandle Oil and Gas Inc. | 118,761 | $1,865 | 0.1% | $20.64 | — | COM | 698477106 |
| — | Atlantic Capital Bancshares, I | 88,000 | $1,569 | 0.1% | $17.83 | — | COM | 048269203 |
| — | Care.com, Inc. | 74,915 | $1,480 | 0.1% | $19.47 | — | COM | 141633107 |
| AMZN | Amazon.com | 51 | $91 | 0.0% | $84.04 | -1.0% | COM | 023135106 |
| UNH | Unitedhealth Group Incorporate | 350 | $87 | 0.0% | $196.04 | +16.1% | COM | 91324P102 |
| GOOGL | Alphabet Inc (A) | 70 | $82 | 0.0% | $55.08 | +1.7% | COM | 02079K305 |
| ROST | Ross Stores, Inc. | 829 | $77 | 0.0% | $46.85 | +82.9% | COM | 778296103 |
| — | ANGI Homeservices Inc. | 4,810 | $74 | 0.0% | $10.62 | — | COM | 00183L102 |
| — | MarketAxess Holdings Inc. | 301 | $74 | 0.0% | $61.33 | — | COM | 57060d108 |
| DHR | Danaher Corp. | 520 | $69 | 0.0% | $86.91 | +14.4% | COM | 235851102 |
| CRM | salesforce.com, inc. | 412 | $65 | 0.0% | $130.04 | +17.8% | COM | 79466L302 |
| EOG | EOG Resources, Inc | 675 | $64 | 0.0% | $61.33 | +17.3% | COM | 26875P101 |
| — | Continental Resources, Inc. | 1,305 | $58 | 0.0% | $35.54 | — | COM | 212015101 |
| TTWO | Take-Two Interactive Software | 585 | $55 | 0.0% | $82.28 | +17.8% | COM | 874054109 |
| — | PDC Energy, Inc. | 1,225 | $50 | 0.0% | $50.10 | — | COM | 69327r101 |
| JPM | JPMorgan Chase & Co. | 430 | $44 | 0.0% | $86.44 | -1.3% | COM | 46625H100 |
| ODFL | Old Dominion Freight Line Inc | 295 | $43 | 0.0% | $42.89 | +5.6% | COM | 679580100 |
| — | Parsley Energy, Inc. | 2,170 | $42 | 0.0% | $30.00 | — | COM | 701877102 |
| — | Kinder Morgan, Inc. | 2,105 | $42 | 0.0% | $17.99 | — | COM | 49456b101 |
| — | Concho Resources Inc. | 350 | $39 | 0.0% | $103.27 | — | COM | 20605p101 |
| PTEN | Patterson-UTI Energy, Inc. | 2,600 | $36 | 0.0% | $16.26 | -19.3% | COM | 703481101 |
| GPN | Global Payments Inc. | 243 | $33 | 0.0% | $104.86 | +10.2% | COM | 37940X102 |
| — | Dril-Quip, Inc. | 725 | $33 | 0.0% | $60.67 | — | COM | 262037104 |
| — | Diamondback Energy, Inc. | 268 | $27 | 0.0% | $93.28 | — | COM | 25278x109 |
| — | Core Laboratories N.V. | 360 | $25 | 0.0% | $112.37 | — | COM | N22717107 |
| SLB | Schlumberger Limited | 405 | $18 | 0.0% | $53.13 | -32.7% | COM | 806857108 |
| TFX | Teleflex | 31 | $9 | 0.0% | $210.38 | +27.3% | COM | 879369106 |
| VEEV | Veeva Systems Inc. | 54 | $7 | 0.0% | $54.51 | +106.9% | COM | 922475108 |
| — | ICON Plc | 41 | $6 | 0.0% | $94.75 | — | COM | g4705a100 |
| ZTS | Zoetis Inc. | 49 | $5 | 0.0% | $53.32 | +61.1% | COM | 98978V103 |
| — | Jazz Pharmaceuticals PLC | 33 | $5 | 0.0% | $133.93 | — | COM | g50871105 |
| HQY | HealthEquity, Inc. | 74 | $5 | 0.0% | $50.38 | +39.5% | COM | 42226A107 |
| — | ABIOMED, Inc. | 19 | $5 | 0.0% | $368.26 | — | COM | 003654100 |
| ABBV | Abbvie, Inc. | 62 | $5 | 0.0% | $44.61 | +36.8% | COM | 00287Y109 |
| — | Centene Corporation | 76 | $4 | 0.0% | $62.13 | — | COM | 15135b101 |
| CRL | Charles River Labs | 19 | $3 | 0.0% | $125.21 | +4.9% | COM | 159864107 |
| BURL | Burlington Inc. | 17 | $3 | 0.0% | $161.45 | -0.1% | COM | 122017106 |
| TXRH | Texas Roadhouse Inc | 44 | $3 | 0.0% | $57.07 | -2.1% | COM | 882681109 |
| — | The Madison Square Garden Co N | 9 | $3 | 0.0% | $259.26 | — | COM | 55825t103 |
| OC | Owens Corning | 55 | $3 | 0.0% | $48.46 | +0.9% | COM | 690742101 |
| WST | West Pharmaceutical Svcs Inc | 30 | $3 | 0.0% | $82.51 | +23.6% | COM | 955306105 |
| GWRE | Guidewire Software, Inc. | 29 | $3 | 0.0% | $87.19 | +2.5% | COM | 40171V100 |
| LFUS | Littlefuse Inc | 13 | $2 | 0.0% | $178.39 | +3.5% | COM | 537008104 |
| CDNS | Cadence Design Systems Inc | 30 | $2 | 0.0% | $43.42 | +22.0% | COM | 127387108 |
| TYL | Tyler Technologies, Inc. | 10 | $2 | 0.0% | $197.58 | +0.2% | COM | 902252105 |
| — | Wellcare Health Plans Inc | 7 | $2 | 0.0% | $222.22 | — | COM | 94946T106 |
| — | SVB Financial Group | 4 | $1 | 0.0% | $250.00 | — | COM | 78486Q101 |
| CHD | Church & Dwight Co., Inc. | 21 | $1 | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| — | Lazard Ltd | 23 | $1 | 0.0% | $44.22 | — | COM | g54050102 |