CIK: 0001050442 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value ($000): $4,793,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 2,123,969 | $251,138 | 5.2% | $18.70 | +95.2% | COM | 28176E108 |
| MIDD | MIDDLEBY CORP COM | 1,659,379 | $201,631 | 4.2% | $72.54 | +82.1% | COM | 596278101 |
| OTEX | OPEN TEXT CORP COM | 5,890,870 | $185,798 | 3.9% | $21.30 | +26.5% | COM | 683715106 |
| TJX | TJX COS INC NEW COM | 2,484,861 | $179,332 | 3.7% | $21.33 | +56.6% | COM | 872540109 |
| INTU | INTUIT COM | 1,309,250 | $173,881 | 3.6% | $54.39 | +124.3% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,109,867 | $166,613 | 3.5% | $36.48 | +271.7% | COM | 016255101 |
| ADSK | AUTODESK INC COM | 1,625,563 | $163,889 | 3.4% | $38.80 | +155.0% | COM | 052769106 |
| PLXS | PLEXUS CORP COM | 3,038,867 | $159,753 | 3.3% | $28.62 | +85.2% | COM | 729132100 |
| ISRG | INTUITIVE SURGICAL INC | 143,582 | $134,302 | 2.8% | $50.14 | +91.7% | COM | 46120E602 |
| — | SELECT COMFORT CORP | 3,728,064 | $132,309 | 2.8% | $24.83 | — | COM | 81616X103 |
| — | ALTABA INC COM | 2,355,692 | $128,338 | 2.7% | $54.48 | — | COM | 021346101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,077,292 | $117,673 | 2.5% | $30.63 | +217.6% | COM | V7780T103 |
| — | ULTRA PETROLEUM CORP | 1,066,918 | $114,772 | 2.4% | $107.57 | — | COM | 903914208 |
| — | L BRANDS INC COM | 1,981,735 | $106,796 | 2.2% | $49.33 | — | COM | 501797104 |
| FDS | FACTSET RESH SYS INC COM | 629,613 | $104,629 | 2.2% | $86.06 | +74.1% | COM | 303075105 |
| — | PLANTRONICS INC NEW COM | 1,940,864 | $101,527 | 2.1% | $44.58 | — | COM | 727493108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,445,795 | $94,775 | 2.0% | $45.11 | — | COM | G7945M107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 3,961,121 | $90,432 | 1.9% | $7.23 | +204.0% | COM | 477143101 |
| POWI | POWER INTEGRATIONS INC COM | 1,234,687 | $90,009 | 1.9% | $21.95 | +38.7% | COM | 739276103 |
| — | UBIQUITI NETWORKS INC COM | 1,616,027 | $83,985 | 1.8% | $37.05 | — | COM | 90347A100 |
| GRMN | GARMIN LTD SHS | 1,634,576 | $83,412 | 1.7% | $27.38 | +50.4% | COM | H2906T109 |
| GNTX | GENTEX CORP COM | 4,341,788 | $82,364 | 1.7% | $14.58 | +33.7% | COM | 371901109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,645,925 | $81,984 | 1.7% | $43.31 | +21.8% | COM | 00971T101 |
| LSTR | LANDSTAR SYS INC COM | 949,419 | $81,270 | 1.7% | $52.11 | — | COM | 515098101 |
| — | VARIAN MED SYS INC COM | 780,251 | $80,514 | 1.7% | $68.47 | — | COM | 92220P105 |
| VSAT | VIASAT INC COM | 1,148,694 | $76,044 | 1.6% | $63.00 | +4.4% | COM | 92552V100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 954,660 | $73,681 | 1.5% | $14.12 | +137.6% | COM | 595017104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,266,066 | $73,194 | 1.5% | $16.05 | +3.0% | COM | 297602104 |
| THRM | GENTHERM INC COM | 1,885,661 | $73,164 | 1.5% | $28.79 | +29.8% | COM | 37253A103 |
| CGNX | COGNEX CORP COM | 802,275 | $68,113 | 1.4% | $16.85 | +145.4% | COM | 192422103 |
| — | REALPAGE INC COM | 1,886,822 | $67,831 | 1.4% | $20.34 | — | COM | 75606N109 |
| PRLB | PROTO LABS INC COM | 965,215 | $64,911 | 1.4% | $52.43 | +15.3% | COM | 743713109 |
| — | CABELAS INC COM | 1,073,194 | $63,769 | 1.3% | $64.60 | — | COM | 126804301 |
| — | STAMPS COM INC COM NEW | 395,447 | $61,245 | 1.3% | $42.95 | — | COM | 852857200 |
| — | SUPER MICRO COMPUTER INC COM | 2,376,505 | $58,581 | 1.2% | $26.95 | — | COM | 86800U104 |
| — | MEDIDATA SOLUTIONS INC | 748,149 | $58,505 | 1.2% | $50.77 | — | COM | 58471A105 |
| — | GIGAMON INC | 1,340,215 | $52,737 | 1.1% | $36.22 | — | COM | 37518B102 |
| SYNA | SYNAPTICS INC COM | 1,011,592 | $52,309 | 1.1% | $56.79 | -4.0% | COM | 87157D109 |
| GGG | GRACO INC COM | 470,046 | $51,367 | 1.1% | $17.57 | +80.9% | COM | 384109104 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,017,927 | $51,202 | 1.1% | $31.88 | +53.5% | COM | 163072101 |
| — | NORDSTROM INC | 893,200 | $42,722 | 0.9% | $47.73 | — | COM | 655664100 |
| — | SOUTHWESTERN ENERGY CO COM | 6,840,087 | $41,588 | 0.9% | $8.75 | — | COM | 845467109 |
| — | IHS MARKIT LTD | 853,270 | $37,578 | 0.8% | $37.55 | — | COM | G47567105 |
| DLB | DOLBY LABORATORIES INC COM | 749,795 | $36,710 | 0.8% | $29.47 | +53.7% | COM | 25659T107 |
| PAYX | PAYCHEX INC COM | 630,196 | $35,883 | 0.7% | $25.37 | +79.0% | COM | 704326107 |
| MYGN | MYRIAD GENETICS INC COM | 1,361,532 | $35,182 | 0.7% | $31.56 | -32.7% | COM | 62855J104 |
| — | CORE LABORATORIES N V COM | 342,122 | $34,647 | 0.7% | $104.73 | — | COM | N22717107 |
| IRBTQ | IROBOT CORP COM | 383,531 | $32,270 | 0.7% | $33.16 | +160.0% | COM | 462726100 |
| RL | RALPH LAUREN CORP | 411,610 | $30,377 | 0.6% | $136.45 | -53.7% | COM | 751212101 |
| — | TCF FINANCIAL CORP | 1,831,692 | $29,197 | 0.6% | $14.28 | — | COM | 872275102 |
| CEVA | CEVA INC COM | 640,978 | $29,132 | 0.6% | $17.64 | +132.9% | COM | 157210105 |
| TREX | TREX CO INC COM | 394,242 | $26,674 | 0.6% | $8.04 | +109.9% | COM | 89531P105 |
| — | NAUTILUS INC COM | 1,038,739 | $19,892 | 0.4% | $9.93 | — | COM | 63910B102 |
| TRIP | TRIPADVISOR INC | 482,352 | $18,426 | 0.4% | $67.06 | -45.2% | COM | 896945201 |
| URBN | URBAN OUTFITTERS INC COM | 930,015 | $17,242 | 0.4% | $36.53 | -43.7% | COM | 917047102 |
| — | ULTIMATE SOFTWARE GROUP INC | 65,851 | $13,833 | 0.3% | $122.86 | — | COM | 90385D107 |
| — | CARA THERAPEUTICS INC COM | 876,075 | $13,483 | 0.3% | $9.29 | — | COM | 140755109 |
| — | CAPELLA EDUCATION COMPANY | 146,951 | $12,579 | 0.3% | $48.41 | — | COM | 139594105 |
| MTLS | MATERIALISE NV SPONSORED ADS | 953,996 | $11,324 | 0.2% | $7.99 | — | COM | 57667T100 |
| CSGP | COSTAR GROUP INC COM | 42,295 | $11,149 | 0.2% | $12.18 | +99.7% | COM | 22160N109 |
| MDXG | MIMEDX GROUP INC COM | 726,225 | $10,872 | 0.2% | $8.00 | +66.7% | COM | 602496101 |
| VREX | VAREX IMAGING | 320,881 | $10,846 | 0.2% | $31.14 | +9.3% | COM | 92214X106 |
| SPSC | SPS COMM INC COM | 148,725 | $9,483 | 0.2% | $25.78 | +15.1% | COM | 78463M107 |
| — | PROS HOLDINGS INC COM | 324,900 | $8,899 | 0.2% | $16.03 | — | COM | 74346Y103 |
| — | PANHANDLE OIL AND GAS INC | 364,612 | $8,423 | 0.2% | $30.91 | — | COM | 698477106 |
| — | CHANNELADVISOR CORP | 639,982 | $7,392 | 0.2% | $11.42 | — | COM | 159179100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 504,000 | $6,970 | 0.1% | $17.70 | -13.1% | COM | 37364X109 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 263,891 | $6,613 | 0.1% | $64.80 | — | COM | 55003T107 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 230,057 | $5,910 | 0.1% | $25.31 | — | COM | 101388106 |
| — | VASCO DATA SECURITY INTL | 381,489 | $5,474 | 0.1% | $8.98 | — | COM | 92230Y104 |
| — | NUVASIVE INC COM | 70,657 | $5,435 | 0.1% | $31.81 | — | COM | 670704105 |
| — | SURMODICS INC | 190,355 | $5,358 | 0.1% | $20.57 | — | COM | 868873100 |
| — | COMSCORE INC COM | 200,204 | $5,255 | 0.1% | $25.87 | — | COM | 20564W105 |
| — | SPECTRANETICS CORP | 117,341 | $4,506 | 0.1% | $19.29 | — | COM | 84760C107 |
| KRNT | KORNIT DIGITAL LTD SHS | 199,871 | $3,868 | 0.1% | $11.38 | +70.1% | COM | M6372Q113 |
| SSYS | STRATASYS LTD SHS | 154,238 | $3,595 | 0.1% | $73.23 | -64.9% | COM | M85548101 |
| IWO | ISHARES TR RUSL 2000 GROW | 19,400 | $3,274 | 0.1% | $153.95 | — | COM | 464287648 |
| — | KEY TECHNOLOGY INC COM | 237,957 | $3,272 | 0.1% | $14.20 | — | COM | 493143101 |
| ZUMZ | ZUMIEZ INC COM | 259,975 | $3,211 | 0.1% | $27.07 | -43.6% | COM | 989817101 |
| — | DESTINATION MATERNITY CORP | 655,029 | $2,116 | 0.0% | $11.79 | — | COM | 25065D100 |
| — | AMBER RD INC COM | 229,155 | $1,964 | 0.0% | $8.57 | — | COM | 02318Y108 |
| — | CARBO CERAMICS INC COM | 254,075 | $1,740 | 0.0% | $26.25 | — | COM | 140781105 |
| — | ONCOMED PHARMACEUTICALS | 329,100 | $1,096 | 0.0% | $15.70 | — | COM | 68234X102 |
| EMR | EMERSON ELEC CO COM | 4,500 | $268 | 0.0% | $40.15 | +19.6% | COM | 291011104 |
| NSRGF | NESTLE SA | 2,700 | $235 | 0.0% | $57.58 | +12.7% | COM | H57312649 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $203 | 0.0% | $71.30 | +2.7% | COM | 166764100 |