CIK: 0001314440 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 30, 2016
Total Value ($000): $3,355,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HMS HLDGS CORP | 2,511,106 | $55,671 | 1.7% | $18.94 | — | COM | 40425J101 |
| CSGP | COSTAR GROUP INC | 256,231 | $55,482 | 1.7% | $13.66 | +55.8% | COM | 22160N109 |
| EEFT | EURONET WORLDWIDE INC | 676,075 | $55,323 | 1.6% | $41.63 | +84.0% | COM | 298736109 |
| ICLR | ICON PLC | 691,048 | $53,466 | 1.6% | $42.69 | +76.0% | SHS | G4705A100 |
| — | WAGEWORKS INC | 828,196 | $50,445 | 1.5% | $39.59 | — | COM | 930427109 |
| — | NATIONAL CINEMEDIA INC | 3,399,380 | $50,039 | 1.5% | $16.45 | — | COM | 635309107 |
| HQY | HEALTHEQUITY INC | 1,255,402 | $47,517 | 1.4% | $20.52 | +54.4% | COM | 42226A107 |
| — | CARDTRONICS PLC | 1,057,228 | $47,152 | 1.4% | $44.60 | — | SHS CL A | G1991C105 |
| — | ULTIMATE SOFTWARE GROUP INC | 228,982 | $46,802 | 1.4% | $137.71 | — | COM | 90385D107 |
| CGNX | COGNEX CORP | 884,088 | $46,733 | 1.4% | $13.62 | +63.4% | COM | 192422103 |
| — | PROOFPOINT INC | 619,550 | $46,373 | 1.4% | $36.30 | — | COM | 743424103 |
| MKTX | MARKETAXESS HLDGS INC | 272,240 | $45,080 | 1.3% | $100.52 | +47.8% | COM | 57060D108 |
| — | MEDIDATA SOLUTIONS INC | 800,053 | $44,611 | 1.3% | $66.92 | — | COM | 58471A105 |
| — | RICE ENERGY INC | 1,705,780 | $44,538 | 1.3% | $19.70 | — | COM | 762760106 |
| — | ENVESTNET INC | 1,171,716 | $42,709 | 1.3% | $39.15 | — | COM | 29404K106 |
| IMAX | IMAX CORP | 1,472,474 | $42,658 | 1.3% | $28.26 | +7.8% | COM | 45245E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 699,445 | $41,953 | 1.3% | $41.42 | +48.6% | COM | 40171V100 |
| — | NUVASIVE INC | 598,131 | $39,871 | 1.2% | $28.54 | — | COM | 670704105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 803,621 | $39,819 | 1.2% | $40.23 | +29.5% | COM | 00404A109 |
| LGND | LIGAND PHARMACEUTICALS INC | 389,100 | $39,712 | 1.2% | $35.99 | +104.0% | COM NEW | 53220K504 |
| — | ADVISORY BRD CO | 865,648 | $38,729 | 1.2% | $53.48 | — | COM | 00762W107 |
| — | ASPEN TECHNOLOGY INC | 824,473 | $38,577 | 1.1% | $32.66 | — | COM | 045327103 |
| POWI | POWER INTEGRATIONS INC | 604,721 | $38,116 | 1.1% | $20.61 | +25.9% | COM | 739276103 |
| NEOG | NEOGEN CORP | 681,149 | $38,103 | 1.1% | $15.02 | +42.4% | COM | 640491106 |
| TYL | TYLER TECHNOLOGIES INC | 222,200 | $38,047 | 1.1% | $80.86 | +106.1% | COM | 902252105 |
| HTH | HILLTOP HOLDINGS INC | 1,624,208 | $36,480 | 1.1% | $18.34 | +20.6% | COM | 432748101 |
| PZZA | PAPA JOHNS INTL INC | 453,829 | $35,784 | 1.1% | $43.77 | +39.0% | COM | 698813102 |
| — | MICROSEMI CORP | 844,355 | $35,446 | 1.1% | $27.86 | — | COM | 595137100 |
| — | ABIOMED INC | 272,241 | $35,005 | 1.0% | $72.98 | — | COM | 003654100 |
| PRLB | PROTO LABS INC | 578,329 | $34,648 | 1.0% | $61.57 | -6.5% | COM | 743713109 |
| — | ATHENAHEALTH INC | 268,162 | $33,821 | 1.0% | $102.53 | — | COM | 04685W103 |
| — | PAREXEL INTL CORP | 476,818 | $33,115 | 1.0% | $48.86 | — | COM | 699462107 |
| — | SVB FINL GROUP | 295,504 | $32,665 | 1.0% | $97.60 | — | COM | 78486Q101 |
| EGHT | 8X8 INC NEW | 2,095,345 | $32,331 | 1.0% | $10.31 | +38.0% | COM | 282914100 |
| WEX | WEX INC | 294,885 | $31,874 | 0.9% | $105.84 | -7.5% | COM | 96208T104 |
| — | AKORN INC | 1,081,735 | $29,488 | 0.9% | $18.23 | — | COM | 009728106 |
| MELI | MERCADOLIBRE INC | 157,844 | $29,196 | 0.9% | $105.78 | +56.1% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 258,869 | $29,182 | 0.9% | $64.44 | +63.6% | COM | 45168D104 |
| — | CHUYS HLDGS INC | 1,041,893 | $29,110 | 0.9% | $33.56 | — | COM | 171604101 |
| — | ORBITAL ATK INC | 381,722 | $29,099 | 0.9% | $86.24 | — | COM | 68557N103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,449,371 | $28,785 | 0.9% | $22.82 | — | COM | 34984V100 |
| MANH | MANHATTAN ASSOCS INC | 493,415 | $28,431 | 0.8% | $35.84 | +68.1% | COM | 562750109 |
| BCPC | BALCHEM CORP | 366,269 | $28,397 | 0.8% | $46.64 | +35.1% | COM | 057665200 |
| AYI | ACUITY BRANDS INC | 106,812 | $28,262 | 0.8% | $104.67 | +146.5% | COM | 00508Y102 |
| QLYS | QUALYS INC | 727,660 | $27,789 | 0.8% | $36.44 | -8.1% | COM | 74758T303 |
| — | TREEHOUSE FOODS INC | 313,022 | $27,292 | 0.8% | $71.38 | — | COM | 89469A104 |
| — | TASER INTL INC | 947,005 | $27,094 | 0.8% | $17.06 | — | COM | 87651B104 |
| HEI/A | HEICO CORP NEW | 446,255 | $27,003 | 0.8% | $26.67 | +7.6% | CL A | 422806208 |
| ATRO | ASTRONICS CORP | 599,181 | $26,993 | 0.8% | $25.10 | +19.0% | COM | 046433108 |
| — | BUFFALO WILD WINGS INC | 190,712 | $26,841 | 0.8% | $137.17 | — | COM | 119848109 |
| — | CAVIUM INC | 460,956 | $26,828 | 0.8% | $39.93 | — | COM | 14964U108 |
| — | AARONS INC | 1,053,020 | $26,768 | 0.8% | $29.63 | — | COM PAR $0.50 | 002535300 |
| SMTC | SEMTECH CORP | 941,264 | $26,101 | 0.8% | $30.06 | -14.3% | COM | 816850101 |
| ILMN | ILLUMINA INC | 141,109 | $25,634 | 0.8% | $119.93 | +33.4% | COM | 452327109 |
| — | VCA INC | 364,097 | $25,480 | 0.8% | $27.56 | — | COM | 918194101 |
| ROST | ROSS STORES INC | 393,371 | $25,294 | 0.8% | $41.20 | +36.0% | COM | 778296103 |
| — | FLIR SYS INC | 797,979 | $25,073 | 0.7% | $31.03 | — | COM | 302445101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 105,224 | $25,041 | 0.7% | $120.69 | +109.4% | COM | 90384S303 |
| WING | WINGSTOP INC | 842,462 | $24,684 | 0.7% | $28.21 | +2.5% | COM | 974155103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,062,510 | $24,544 | 0.7% | $20.39 | — | COM | 458118106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 392,109 | $24,366 | 0.7% | $17.79 | +37.2% | COM | 595017104 |
| — | CERNER CORP | 394,239 | $24,344 | 0.7% | $58.76 | — | COM | 156782104 |
| — | CYBERARK SOFTWARE LTD | 481,620 | $23,874 | 0.7% | $46.56 | — | SHS | M2682V108 |
| FTNT | FORTINET INC | 626,205 | $23,126 | 0.7% | $4.34 | +61.0% | COM | 34959E109 |
| LKQ | LKQ CORP | 651,671 | $23,108 | 0.7% | $26.42 | +17.8% | COM | 501889208 |
| MGPI | MGP INGREDIENTS INC NEW | 563,514 | $22,834 | 0.7% | $34.81 | +11.0% | COM | 55303J106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 868,495 | $22,763 | 0.7% | $25.40 | +2.6% | COM | 681116109 |
| — | CORE LABORATORIES N V | 201,310 | $22,613 | 0.7% | $130.23 | — | COM | N22717107 |
| MNST | MONSTER BEVERAGE CORP NEW | 152,632 | $22,408 | 0.7% | $22.88 | +13.4% | COM | 61174X109 |
| — | CARRIZO OIL & GAS INC | 544,475 | $22,117 | 0.7% | $32.76 | — | COM | 144577103 |
| RES | RPC INC | 1,291,959 | $21,705 | 0.6% | $13.06 | +0.9% | COM | 749660106 |
| VRSK | VERISK ANALYTICS INC | 265,893 | $21,612 | 0.6% | $64.30 | +23.0% | COM | 92345Y106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 618,505 | $21,165 | 0.6% | $42.49 | -7.8% | COM | 695127100 |
| MSM | MSC INDL DIRECT INC | 277,128 | $20,344 | 0.6% | $79.89 | -9.0% | CL A | 553530106 |
| CVGW | CALAVO GROWERS INC | 308,030 | $20,154 | 0.6% | $42.41 | +28.6% | COM | 128246105 |
| NFLX | NETFLIX INC | 204,402 | $20,144 | 0.6% | $9.89 | -3.5% | COM | 64110L106 |
| SPSC | SPS COMM INC | 273,833 | $20,102 | 0.6% | $27.81 | +18.1% | COM | 78463M107 |
| TREX | TREX CO INC | 339,310 | $19,924 | 0.6% | $7.44 | +87.3% | COM | 89531P105 |
| SHOP | SHOPIFY INC | 456,465 | $19,591 | 0.6% | $2.92 | +30.6% | CL A | 82509L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 289,824 | $19,386 | 0.6% | $65.01 | +3.6% | COM | 109194100 |
| MWA | MUELLER WTR PRODS INC | 1,497,495 | $18,794 | 0.6% | $6.34 | +61.9% | COM SER A | 624758108 |
| RMD | RESMED INC | 289,964 | $18,787 | 0.6% | $45.90 | +30.6% | COM | 761152107 |
| — | NATIONAL INSTRS CORP | 640,629 | $18,194 | 0.5% | $29.06 | — | COM | 636518102 |
| MNRO | MONRO MUFFLER BRAKE INC | 296,916 | $18,162 | 0.5% | $53.44 | +13.5% | COM | 610236101 |
| — | STAMPS COM INC | 190,895 | $18,041 | 0.5% | $98.04 | — | COM NEW | 852857200 |
| RGEN | REPLIGEN CORP | 595,619 | $17,982 | 0.5% | $32.13 | -6.1% | COM | 759916109 |
| OII | OCEANEERING INTL INC | 645,838 | $17,767 | 0.5% | $43.81 | -36.8% | COM | 675232102 |
| EXPE | EXPEDIA INC DEL | 151,219 | $17,650 | 0.5% | $109.85 | -1.7% | COM NEW | 30212P303 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,666,174 | $17,528 | 0.5% | $8.71 | +15.7% | COM | 84920Y106 |
| HOLX | HOLOGIC INC | 443,747 | $17,231 | 0.5% | $26.73 | +41.3% | COM | 436440101 |
| — | AAC HLDGS INC | 989,640 | $17,210 | 0.5% | $23.59 | — | COM | 000307108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 645,757 | $16,486 | 0.5% | $16.92 | +47.8% | COM | 127387108 |
| KMX | CARMAX INC | 305,146 | $16,280 | 0.5% | $50.48 | +12.2% | COM | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 241,004 | $16,232 | 0.5% | $12.05 | +19.4% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 97,595 | $15,550 | 0.5% | $19.11 | +19.2% | COM | 697435105 |
| — | PDC ENERGY INC | 228,130 | $15,298 | 0.5% | $54.18 | — | COM | 69327R101 |
| MPAA | MOTORCAR PTS AMER INC | 530,096 | $15,256 | 0.5% | $25.60 | +9.9% | COM | 620071100 |
| RBC | RBC BEARINGS INC | 196,483 | $15,027 | 0.4% | $60.86 | +25.6% | COM | 75524B104 |
| — | POTBELLY CORP | 1,206,187 | $14,993 | 0.4% | $13.73 | — | COM | 73754Y100 |
| HSTM | HEALTHSTREAM INC | 537,175 | $14,826 | 0.4% | $32.27 | -19.9% | COM | 42222N103 |
| MMS | MAXIMUS INC | 261,825 | $14,809 | 0.4% | $43.77 | +33.0% | COM | 577933104 |
| ISRG | INTUITIVE SURGICAL INC | 20,143 | $14,600 | 0.4% | $60.40 | +26.8% | COM NEW | 46120E602 |
| — | ABAXIS INC | 274,696 | $14,180 | 0.4% | $51.69 | — | COM | 002567105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50,051 | $14,020 | 0.4% | $17.47 | +7.3% | COM | 67103H107 |
| — | FLOTEK INDS INC DEL | 954,929 | $13,885 | 0.4% | $21.47 | — | COM | 343389102 |
| — | ECHO GLOBAL LOGISTICS INC | 573,741 | $13,230 | 0.4% | $22.10 | — | COM | 27875T101 |
| EWBC | EAST WEST BANCORP INC | 359,718 | $13,205 | 0.4% | $21.40 | +32.5% | COM | 27579R104 |
| OMCL | OMNICELL INC | 340,705 | $13,049 | 0.4% | $32.60 | +14.4% | COM | 68213N109 |
| — | RED HAT INC | 161,072 | $13,019 | 0.4% | $58.92 | — | COM | 756577102 |
| — | MOBILEYE N V AMSTELVEEN | 287,105 | $12,222 | 0.4% | $45.23 | — | ORD SHS | N51488117 |
| — | RUDOLPH TECHNOLOGIES INC | 671,470 | $11,912 | 0.4% | $11.29 | — | COM | 781270103 |
| BOOT | BOOT BARN HLDGS INC | 1,036,770 | $11,798 | 0.4% | $8.17 | +31.5% | COM | 099406100 |
| — | BAKER HUGHES INC | 231,209 | $11,669 | 0.3% | $45.93 | — | COM | 057224107 |
| — | IMPERVA INC | 214,305 | $11,510 | 0.3% | $56.67 | — | COM | 45321L100 |
| RRC | RANGE RES CORP | 271,654 | $10,527 | 0.3% | $56.49 | -28.4% | COM | 75281A109 |
| TECH | BIO TECHNE CORP | 95,098 | $10,413 | 0.3% | $21.13 | +22.8% | COM | 09073M104 |
| — | HARMAN INTL INDS INC | 122,843 | $10,374 | 0.3% | $111.96 | — | COM | 413086109 |
| MDXG | MIMEDX GROUP INC | 1,208,584 | $10,370 | 0.3% | $6.96 | +13.9% | COM | 602496101 |
| — | IHS MARKIT LTD | 273,068 | $10,254 | 0.3% | $37.55 | — | SHS | G47567105 |
| — | RIGNET INC | 663,001 | $10,025 | 0.3% | $33.94 | — | COM | 766582100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 230,375 | $9,754 | 0.3% | $38.91 | +0.7% | COM | 55405Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 182,334 | $9,662 | 0.3% | $63.71 | -16.0% | COM | 00971T101 |
| — | ANSYS INC | 98,390 | $9,112 | 0.3% | $83.67 | — | COM | 03662Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 111,079 | $9,013 | 0.3% | $75.49 | -0.8% | COM | 445658107 |
| — | INVENTURE FOODS INC | 953,714 | $8,965 | 0.3% | $12.57 | — | COM | 461212102 |
| QTWO | Q2 HLDGS INC | 312,055 | $8,943 | 0.3% | $28.11 | 0.0% | COM | 74736L109 |
| AVAV | AEROVIRONMENT INC | 362,495 | $8,849 | 0.3% | $24.71 | +8.8% | COM | 008073108 |
| LNN | LINDSAY CORP | 116,880 | $8,647 | 0.3% | $63.25 | +0.1% | COM | 535555106 |
| HUBG | HUB GROUP INC | 211,195 | $8,608 | 0.3% | $20.41 | -0.3% | CL A | 443320106 |
| — | CALAMP CORP | 589,322 | $8,221 | 0.2% | $22.07 | — | COM | 128126109 |
| — | TABLEAU SOFTWARE INC | 146,881 | $8,118 | 0.2% | $70.44 | — | CL A | 87336U105 |
| GLOB | GLOBANT S A | 156,275 | $6,582 | 0.2% | $40.84 | 0.0% | COM | L44385109 |
| — | FIREEYE INC | 369,385 | $5,441 | 0.2% | $33.36 | — | COM | 31816Q101 |
| — | MIMECAST LTD | 274,955 | $5,260 | 0.2% | $19.13 | — | ORD SHS | G14838109 |
| NVDA | NVIDIA CORP | 64,819 | $4,441 | 0.1% | $1.15 | +26.3% | COM | 67066G104 |
| BF/B | BROWN FORMAN CORP | 85,463 | $4,054 | 0.1% | $30.77 | +6.4% | CL B | 115637209 |
| CPRT | COPART INC | 74,915 | $4,012 | 0.1% | $5.41 | +17.9% | COM | 217204106 |
| — | PIONEER NAT RES CO | 20,219 | $3,754 | 0.1% | $173.47 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 43,128 | $3,683 | 0.1% | $72.44 | +7.4% | COM | 285512109 |
| HSIC | SCHEIN HENRY INC | 22,381 | $3,648 | 0.1% | $55.17 | +20.3% | COM | 806407102 |
| CNK | CINEMARK HOLDINGS INC | 84,804 | $3,246 | 0.1% | $29.45 | +11.8% | COM | 17243V102 |
| ADSK | AUTODESK INC | 42,492 | $3,073 | 0.1% | $59.91 | +5.2% | COM | 052769106 |
| — | XILINX INC | 55,138 | $2,996 | 0.1% | $50.68 | — | COM | 983919101 |
| — | QIAGEN NV | 108,488 | $2,977 | 0.1% | $24.44 | — | REG SHS | N72482107 |
| — | CYBEROPTICS CORP | 116,589 | $2,866 | 0.1% | $24.58 | — | COM | 232517102 |
| FAST | FASTENAL CO | 66,342 | $2,772 | 0.1% | $8.49 | -1.9% | COM | 311900104 |
| UAA | UNDER ARMOUR INC | 64,058 | $2,478 | 0.1% | $35.85 | +12.7% | CL A | 904311107 |
| AMG | AFFILIATED MANAGERS GROUP | 16,352 | $2,366 | 0.1% | $152.01 | -8.8% | COM | 008252108 |
| IPGP | IPG PHOTONICS CORP | 27,240 | $2,243 | 0.1% | $81.88 | +2.0% | COM | 44980X109 |
| XRAY | DENTSPLY SIRONA INC | 37,539 | $2,231 | 0.1% | $60.37 | +1.8% | COM | 24906P109 |
| — | LAM RESEARCH CORP | 23,481 | $2,224 | 0.1% | $75.40 | — | COM | 512807108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,471 | $2,210 | 0.1% | $63.18 | +22.8% | ORD | M22465104 |
| CRM | SALESFORCE COM INC | 29,996 | $2,140 | 0.1% | $58.94 | +30.7% | COM | 79466L302 |
| CTRA | CABOT OIL & GAS CORP | 82,868 | $2,138 | 0.1% | $17.95 | +1.5% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V | 20,052 | $2,046 | 0.1% | $76.80 | -1.9% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 11,046 | $2,016 | 0.1% | $145.55 | +13.3% | COM | 776696106 |
| — | SPLUNK INC | 33,773 | $1,982 | 0.1% | $61.74 | — | COM | 848637104 |
| — | VARIAN MED SYS INC | 17,134 | $1,705 | 0.1% | $89.02 | — | COM | 92220P105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 42,712 | $1,656 | 0.0% | $42.26 | — | SHS | N7902X106 |
| DXCM | DEXCOM INC | 18,117 | $1,588 | 0.0% | $15.83 | +40.5% | COM | 252131107 |
| TSLA | TESLA MTRS INC | 7,139 | $1,457 | 0.0% | $11.18 | +29.2% | COM | 88160R101 |
| — | ALEXION PHARMACEUTICALS INC | 11,796 | $1,445 | 0.0% | $116.93 | — | COM | 015351109 |
| TRIP | TRIPADVISOR INC | 20,920 | $1,322 | 0.0% | $71.20 | -19.7% | COM | 896945201 |
| AMZN | AMAZON COM INC | 150 | $126 | 0.0% | $14.53 | +163.4% | COM | 023135106 |
| TJX | TJX COS INC NEW | 825 | $62 | 0.0% | $20.82 | +64.7% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 1,975 | $60 | 0.0% | $13.76 | +82.5% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $50 | 0.0% | $18.27 | — | SPONSORED ADR | 874039100 |
| META | FACEBOOK INC | 365 | $47 | 0.0% | $117.70 | +4.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 765 | $44 | 0.0% | $46.70 | +7.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 430 | $44 | 0.0% | $71.09 | +27.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 395 | $43 | 0.0% | $85.07 | +18.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 680 | $37 | 0.0% | $40.92 | +12.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 330 | $36 | 0.0% | $64.17 | +20.4% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 1,115 | $33 | 0.0% | $31.39 | — | COM | 369604103 |
| — | MONSANTO CO NEW | 270 | $28 | 0.0% | $97.62 | — | COM | 61166W101 |