13F-HR filed by TimesSquare Capital Management, LLC
TimesSquare Capital Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 243 holding rows worth $15,234,257,000.
- Accession
- 0000950123-18-002053
- Filer
- CIK 1313816
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 243 entries on the cover page, a total value of $15,234,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,234,257,000 with VALUE read as thousands by filing date, 13F file number 028-11092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 3,044,325 | $305,163,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,352,550 | $289,717,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,542,860 | $255,854,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,559,865 | $254,820,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,607,033 | $226,961,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,896,815 | $224,846,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,098,964 | $197,303,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 657,529 | $195,253,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,370,050 | $183,892,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,302,600 | $181,511,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,891,844 | $179,294,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 834,770 | $160,635,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 805,275 | $159,324,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,465,800 | $157,295,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,573,900 | $154,786,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,039,900 | $152,241,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 607,450 | $144,980,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 811,300 | $143,641,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,137,800 | $142,896,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 560,674 | $142,120,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,343,800 | $141,776,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,859,532 | $139,521,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 628,715 | $138,971,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,468,150 | $136,291,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,707,850 | $134,459,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,844,700 | $130,863,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,821,500 | $127,906,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,965,200 | $125,301,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,348,000 | $123,528,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 878,400 | $120,569,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,829,000 | $119,763,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,495,300 | $119,101,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,090,700 | $116,694,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 484,900 | $116,638,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,597,700 | $115,434,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,797,500 | $111,445,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,047,700 | $109,160,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,134,795 | $108,940,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,884,705 | $107,711,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 690,363 | $106,834,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,082,500 | $106,770,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 8,403,900 | $105,469,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 372,300 | $105,071,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,582,357 | $101,698,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 915,600 | $100,212,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 458,930 | $100,152,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 735,900 | $98,743,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 649,100 | $97,508,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,790,535 | $97,047,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 571,905 | $96,881,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,104,750 | $95,808,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,460,250 | $95,748,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 996,635 | $94,182,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 539,800 | $91,788,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,511,120 | $91,103,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,394,600 | $89,991,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 324,630 | $89,150,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,218,600 | $88,312,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,605,150 | $88,236,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,800,900 | $87,668,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,075,300 | $87,497,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,061,000 | $85,145,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,907,500 | $84,870,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 588,900 | $84,507,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 549,800 | $83,905,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 949,500 | $83,366,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,105,230 | $83,345,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 882,725 | $83,056,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 680,600 | $81,740,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 517,015 | $77,480,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,121,800 | $77,234,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 761,900 | $76,860,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 728,415 | $76,527,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,489,100 | $76,138,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 845,200 | $74,276,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,094,600 | $73,305,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 369,205 | $73,036,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 553,900 | $71,813,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 622,300 | $71,552,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 856,600 | $70,986,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,350,600 | $70,798,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 778,900 | $70,553,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,071,885 | $69,147,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,108,450 | $68,114,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 95,851 | $67,417,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,326,400 | $66,665,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,063,400 | $64,234,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 549,070 | $64,219,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,611,468 | $62,659,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 778,970 | $62,575,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,746,088 | $62,254,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,646,434 | $61,265,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 990,500 | $61,262,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 668,200 | $61,194,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 599,900 | $61,136,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 791,500 | $60,851,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,002,081 | $60,476,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,485,000 | $60,306,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,630,218 | $60,074,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,871,445 | $59,456,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,454,605 | $58,373,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 513,600 | $58,371,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,345,200 | $58,099,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 334,950 | $57,829,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,604,100 | $57,218,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 254,100 | $56,832,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,536,200 | $56,532,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 973,709 | $55,453,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 665,593 | $54,412,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,078,000 | $54,331,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,809,700 | $53,778,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 957,950 | $53,751,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,120,400 | $52,838,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 276,500 | $52,247,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,005,650 | $51,942,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,106,385 | $50,696,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,126,040 | $49,929,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 550,270 | $49,293,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 364,750 | $49,223,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,562,508 | $49,125,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,263,700 | $47,487,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,361,175 | $46,008,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,532,675 | $45,588,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,198,300 | $45,332,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 348,000 | $45,083,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 282,055 | $43,211,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 864,525 | $43,097,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 354,600 | $41,662,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 882,300 | $41,600,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 349,267 | $41,591,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 251,160 | $41,416,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 779,780 | $41,110,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,481,732 | $40,998,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 960,600 | $40,297,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 215,000 | $40,140,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,230,800 | $39,829,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 555,430 | $39,491,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 428,800 | $39,411,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 790,400 | $39,054,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,479,872 | $38,506,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 716,900 | $38,261,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,409,600 | $38,228,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,641,700 | $38,186,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 997,200 | $37,375,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 666,620 | $37,364,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 697,419 | $36,614,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,099,500 | $36,393,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,020,650 | $36,386,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,626,500 | $36,287,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 625,350 | $36,126,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 468,100 | $35,842,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 391,900 | $35,690,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 999,100 | $35,358,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 797,200 | $34,758,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 626,875 | $34,729,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 766,344 | $33,336,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 780,800 | $32,505,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 292,150 | $32,005,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,155,500 | $31,846,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 440,500 | $31,531,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 695,565 | $31,509,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 891,500 | $30,873,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 873,601 | $30,864,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 694,535 | $30,768,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 566,000 | $30,247,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 644,535 | $30,074,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,750,605 | $29,935,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 233,758 | $29,547,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 387,460 | $29,428,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 896,725 | $29,413,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 2,312,980 | $29,375,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 394,100 | $29,266,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,037,160 | $28,273,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 307,500 | $27,530,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 491,250 | $27,333,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 2,271,340 | $26,961,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 616,600 | $26,958,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 278,840 | $25,835,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 791,100 | $25,742,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 320,000 | $25,686,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 413,380 | $25,464,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 768,470 | $25,436,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 522,034 | $25,392,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 481,695 | $25,390,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 624,855 | $25,275,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,170,165 | $25,053,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 407,600 | $24,978,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 854,700 | $24,718,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 748,400 | $24,420,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 219,890 | $24,335,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 435,850 | $24,046,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 297,105 | $23,831,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 205,790 | $23,376,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 418,900 | $22,306,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,510,000 | $21,578,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 418,960 | $21,283,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 4,130,000 | $21,270,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 202,903 | $21,122,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 2,048,000 | $20,787,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,229,200 | $20,405,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,490,000 | $20,204,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,584,950 | $19,495,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 318,000 | $19,449,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 270,000 | $19,408,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 664,930 | $19,336,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,486,510 | $19,270,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 146,300 | $19,246,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,795,000 | $18,973,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 219,700 | $18,956,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 590,640 | $18,652,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 139,695 | $18,620,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,053,100 | $18,324,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 235,200 | $18,002,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 904,040 | $17,186,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 683,900 | $17,166,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,381,500 | $16,716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,960 | $15,224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,360 | $15,026,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 606,900 | $14,930,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,367,965 | $14,692,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 799,957 | $12,415,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 371,820 | $11,976,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 101,150 | $11,533,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,435 | $9,429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,175 | $9,424,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 207,680 | $8,318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,849 | $8,010,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 363,863 | $7,514,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 369,500 | $6,706,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 32,875 | $6,677,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,185 | $6,290,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 120,465 | $6,188,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,885 | $4,010,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,005 | $3,456,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98,740 | $3,426,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,850 | $3,083,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,935 | $2,295,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 125,000 | $1,505,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,000 | $603,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 3,000 | $88,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,000 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 200 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002053 | this filing | 2018-02-14 | acceptance time not in the bulk data set |