CIK: 0001050442 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $4,377,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP COM | 1,694,087 | $218,215 | 5.0% | $72.54 | +73.5% | COM | 596278101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,147,368 | $201,208 | 4.6% | $18.70 | +73.3% | COM | 28176E108 |
| OTEX | OPEN TEXT CORP COM | 3,067,040 | $189,574 | 4.3% | $16.02 | +57.8% | COM | 683715106 |
| TJX | TJX COS INC NEW COM | 2,492,211 | $187,240 | 4.3% | $21.33 | +55.8% | COM | 872540109 |
| INTU | INTUIT COM | 1,500,689 | $171,994 | 3.9% | $54.39 | +92.6% | COM | 461202103 |
| PLXS | PLEXUS CORP COM | 3,083,641 | $166,640 | 3.8% | $28.62 | +72.8% | COM | 729132100 |
| ADSK | AUTODESK INC COM | 1,853,225 | $137,157 | 3.1% | $38.80 | +89.8% | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,658,018 | $110,557 | 2.5% | $43.31 | +47.0% | COM | 00971T101 |
| — | PLANTRONICS INC NEW COM | 2,004,123 | $109,746 | 2.5% | $44.58 | — | COM | 727493108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,122,656 | $107,921 | 2.5% | $36.48 | +154.5% | COM | 016255101 |
| FDS | FACTSET RESH SYS INC COM | 641,209 | $104,793 | 2.4% | $86.06 | +68.8% | COM | 303075105 |
| — | ULTRA PETROLEUM CORP COM | 13,952,754 | $100,878 | 2.3% | $6.12 | — | COM | 903914109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 159,015 | $100,843 | 2.3% | $50.14 | +46.6% | COM | 46120E602 |
| — | L BRANDS INC COM | 1,462,833 | $96,313 | 2.2% | $50.11 | — | COM | 501797104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,464,950 | $94,087 | 2.1% | $45.11 | — | COM | G7945M107 |
| — | YAHOO INC COM | 2,424,042 | $93,738 | 2.1% | $25.82 | — | COM | 984332106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,023,721 | $90,212 | 2.1% | $7.23 | +173.2% | COM | 477143101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,098,730 | $90,140 | 2.1% | $30.63 | +132.8% | COM | V7780T103 |
| GNTX | GENTEX CORP COM | 4,369,003 | $86,026 | 2.0% | $14.58 | +24.8% | COM | 371901109 |
| — | SELECT COMFORT CORP | 3,776,347 | $85,421 | 2.0% | $24.83 | — | COM | 81616X103 |
| POWI | POWER INTEGRATIONS INC COM | 1,258,727 | $85,405 | 2.0% | $21.95 | +36.5% | COM | 739276103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,269,273 | $83,623 | 1.9% | $16.05 | +15.8% | COM | 297602104 |
| LSTR | LANDSTAR SYS INC COM | 963,784 | $82,211 | 1.9% | $52.11 | — | COM | 515098101 |
| GRMN | GARMIN LTD SHS | 1,642,494 | $79,645 | 1.8% | $27.38 | +43.2% | COM | H2906T109 |
| — | VARIAN MED SYS INC COM | 793,541 | $71,244 | 1.6% | $68.47 | — | COM | 92220P105 |
| — | UBIQUITI NETWORKS INC COM | 1,202,760 | $69,520 | 1.6% | $31.91 | — | COM | 90347A100 |
| — | SUPER MICRO COMPUTER INC COM | 2,376,300 | $66,655 | 1.5% | $26.95 | — | COM | 86800U104 |
| — | CABELAS INC COM | 1,134,742 | $66,439 | 1.5% | $64.60 | — | COM | 126804301 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 964,159 | $61,851 | 1.4% | $14.12 | +88.1% | COM | 595017104 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,025,450 | $61,404 | 1.4% | $31.88 | +45.8% | COM | 163072101 |
| — | REALPAGE INC COM | 1,889,340 | $56,680 | 1.3% | $20.34 | — | COM | 75606N109 |
| CGNX | COGNEX CORP COM | 888,130 | $56,503 | 1.3% | $16.85 | +58.0% | COM | 192422103 |
| SYNA | SYNAPTICS INC COM | 1,015,428 | $54,407 | 1.2% | $56.79 | +1.8% | COM | 87157D109 |
| — | CEB INC COM | 847,751 | $51,374 | 1.2% | $85.88 | — | COM | 125134106 |
| PRLB | PROTO LABS INC COM | 970,600 | $49,840 | 1.1% | $52.43 | 0.0% | COM | 743713109 |
| — | SOUTHWESTERN ENERGY CO COM | 4,353,125 | $47,101 | 1.1% | $10.28 | — | COM | 845467109 |
| — | STAMPS COM INC COM NEW | 398,069 | $45,639 | 1.0% | $42.95 | — | COM | 852857200 |
| — | CORE LABORATORIES N V COM | 342,950 | $41,168 | 0.9% | $104.73 | — | COM | N22717107 |
| GGG | GRACO INC COM | 476,154 | $39,564 | 0.9% | $17.57 | +33.0% | COM | 384109104 |
| — | MEDIDATA SOLUTIONS INC | 792,812 | $39,379 | 0.9% | $50.77 | — | COM | 58471A105 |
| PAYX | PAYCHEX INC COM | 641,485 | $39,054 | 0.9% | $25.37 | +73.1% | COM | 704326107 |
| RL | RALPH LAUREN CORP CL A | 414,663 | $37,452 | 0.9% | $136.45 | -38.1% | COM | 751212101 |
| VSAT | VIASAT INC COM | 553,370 | $36,644 | 0.8% | $59.97 | +19.5% | COM | 92552V100 |
| — | TCF FINL CORP COM | 1,851,880 | $36,278 | 0.8% | $14.28 | — | COM | 872275102 |
| — | E TRADE FINANCIAL CORP | 1,042,196 | $36,112 | 0.8% | $13.57 | — | COM | 269246401 |
| DLB | DOLBY LABORATORIES INC COM | 754,005 | $34,073 | 0.8% | $29.47 | +44.5% | COM | 25659T107 |
| — | IHS MARKIT LTD SHS | 865,989 | $30,665 | 0.7% | $37.55 | — | COM | G47567105 |
| THRM | GENTHERM INC COM | 812,706 | $27,510 | 0.6% | $18.49 | +68.4% | COM | 37253A103 |
| URBN | URBAN OUTFITTERS INC COM | 923,900 | $26,313 | 0.6% | $36.53 | -7.7% | COM | 917047102 |
| TREX | TREX CO INC COM | 400,409 | $25,786 | 0.6% | $8.04 | +94.3% | COM | 89531P105 |
| MYGN | MYRIAD GENETICS INC COM | 1,368,635 | $22,815 | 0.5% | $31.56 | -42.7% | COM | 62855J104 |
| IRBTQ | IROBOT CORP COM | 384,825 | $22,493 | 0.5% | $33.16 | +57.3% | COM | 462726100 |
| TRIP | TRIPADVISOR INC COM | 481,225 | $22,314 | 0.5% | $67.06 | -27.1% | COM | 896945201 |
| CEVA | CEVA INC COM | 606,834 | $20,359 | 0.5% | $16.44 | +94.3% | COM | 157210105 |
| — | NAUTILUS INC COM | 1,038,663 | $19,215 | 0.4% | $9.93 | — | COM | 63910B102 |
| — | CYNOSURE INC CL A | 346,665 | $15,808 | 0.4% | $25.28 | — | COM | 232577205 |
| — | CAPELLA EDUCATION COMPANY | 147,175 | $12,922 | 0.3% | $48.41 | — | COM | 139594105 |
| — | ULTIMATE SOFTWARE GROUP INC | 66,425 | $12,113 | 0.3% | $122.86 | — | COM | 90385D107 |
| SPSC | SPS COMM INC COM | 149,350 | $10,438 | 0.2% | $25.78 | +32.5% | COM | 78463M107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 507,925 | $10,341 | 0.2% | $17.70 | +14.4% | COM | 37364X109 |
| — | PANHANDLE OIL AND GAS INC | 365,362 | $8,604 | 0.2% | $30.91 | — | COM | 698477106 |
| — | CARA THERAPEUTICS INC COM | 888,125 | $8,251 | 0.2% | $9.29 | — | COM | 140755109 |
| CSGP | COSTAR GROUP INC COM | 42,699 | $8,048 | 0.2% | $12.18 | +61.2% | COM | 22160N109 |
| — | PROS HOLDINGS INC COM | 324,875 | $6,991 | 0.2% | $16.03 | — | COM | 74346Y103 |
| MRCY | MERCURY SYS INC COM | 230,275 | $6,959 | 0.2% | $9.84 | +188.7% | COM | 589378108 |
| MDXG | MIMEDX GROUP INC COM | 732,825 | $6,493 | 0.1% | $8.00 | +12.2% | COM | 602496101 |
| — | NIMBLE STORAGE INC COM | 792,075 | $6,273 | 0.1% | $7.85 | — | COM | 65440R101 |
| — | COMSCORE INC COM | 198,550 | $6,270 | 0.1% | $25.87 | — | COM | 20564W105 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 240,370 | $6,014 | 0.1% | $25.31 | — | COM | 101388106 |
| — | SPECTRANETICS CORP | 240,911 | $5,902 | 0.1% | $19.29 | — | COM | 84760C107 |
| MTLS | MATERIALISE NV SPONSORED ADS | 752,990 | $5,783 | 0.1% | $7.69 | — | COM | 57667T100 |
| ZUMZ | ZUMIEZ INC COM | 260,575 | $5,694 | 0.1% | $27.07 | -14.4% | COM | 989817101 |
| — | VASCO DATA SEC INTL INC COM | 385,431 | $5,261 | 0.1% | $8.98 | — | COM | 92230Y104 |
| — | SURMODICS INC | 192,277 | $4,884 | 0.1% | $20.57 | — | COM | 868873100 |
| — | NUVASIVE INC COM | 68,760 | $4,632 | 0.1% | $29.86 | — | COM | 670704105 |
| IWO | ISHARES TR RUSL 2000 GROW | 28,373 | $4,368 | 0.1% | $153.95 | — | COM | 464287648 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 265,861 | $4,185 | 0.1% | $64.80 | — | COM | 55003T107 |
| TRMB | TRIMBLE INC | 124,535 | $3,755 | 0.1% | $27.84 | +2.9% | COM | 896239100 |
| — | DESTINATION MATERNITY CORP | 661,379 | $3,419 | 0.1% | $11.79 | — | COM | 25065D100 |
| — | KEY TECHNOLOGY INC COM | 241,052 | $2,784 | 0.1% | $14.20 | — | COM | 493143101 |
| — | CARBO CERAMICS INC COM | 256,125 | $2,679 | 0.1% | $26.25 | — | COM | 140781105 |
| KRNT | KORNIT DIGITAL LTD SHS | 204,471 | $2,587 | 0.1% | $11.38 | +1.0% | COM | M6372Q113 |
| SSYS | STRATASYS LTD SHS | 155,684 | $2,575 | 0.1% | $73.23 | -73.2% | COM | M85548101 |
| — | ONCOMED PHARMACEUTICALS INC CO | 326,900 | $2,520 | 0.1% | $15.88 | — | COM | 68234X102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,622 | $645 | 0.0% | $97.40 | — | COM | 464287481 |
| AAPL | APPLE INC COM | 5,315 | $616 | 0.0% | $17.07 | +52.8% | COM | 037833100 |
| EMR | EMERSON ELEC CO COM | 6,750 | $376 | 0.0% | $40.15 | +6.8% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 2,350 | $277 | 0.0% | $71.30 | +3.5% | COM | 166764100 |