CIK: 0001050442 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $4,772,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 2,104,444 | $230,037 | 4.8% | $18.70 | +104.0% | COM | 28176E108 |
| MIDD | MIDDLEBY CORP COM | 1,629,204 | $208,815 | 4.4% | $72.54 | +70.0% | COM | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,089,368 | $202,917 | 4.3% | $36.48 | +369.2% | COM | 016255101 |
| OTEX | OPEN TEXT CORP COM | 5,740,395 | $185,357 | 3.9% | $21.30 | +24.6% | COM | 683715106 |
| TJX | TJX COS INC NEW COM | 2,461,049 | $181,453 | 3.8% | $21.33 | +48.6% | COM | 872540109 |
| INTU | INTUIT COM | 1,276,129 | $181,389 | 3.8% | $54.39 | +139.4% | COM | 461202103 |
| PLXS | PLEXUS CORP COM | 2,978,142 | $167,014 | 3.5% | $28.62 | +83.9% | COM | 729132100 |
| ADSK | AUTODESK INC COM | 1,456,923 | $163,554 | 3.4% | $38.80 | +184.3% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 140,816 | $147,277 | 3.1% | $50.14 | +117.3% | COM | 46120E602 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,061,217 | $125,797 | 2.6% | $30.63 | +250.9% | COM | V7780T103 |
| SNBR | SLEEP NUMBER CORPORATION | 3,674,939 | $114,107 | 2.4% | $31.25 | 0.0% | COM | 83125X103 |
| FDS | FACTSET RESH SYS INC COM | 623,513 | $112,301 | 2.4% | $86.06 | +74.4% | COM | 303075105 |
| — | ALTABA INC COM | 1,565,633 | $103,708 | 2.2% | $54.48 | — | COM | 021346101 |
| LSTR | LANDSTAR SYS INC COM | 939,294 | $93,601 | 2.0% | $52.11 | — | COM | 515098101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,860,896 | $90,072 | 1.9% | $9.77 | +114.5% | COM | 477143101 |
| — | UBIQUITI NETWORKS INC COM | 1,606,402 | $89,991 | 1.9% | $37.05 | — | COM | 90347A100 |
| POWI | POWER INTEGRATIONS INC COM | 1,211,787 | $88,703 | 1.9% | $21.95 | +53.1% | COM | 739276103 |
| GRMN | GARMIN LTD SHS | 1,614,676 | $87,144 | 1.8% | $27.38 | +53.4% | COM | H2906T109 |
| GNTX | GENTEX CORP COM | 4,300,038 | $85,141 | 1.8% | $14.58 | +24.7% | COM | 371901109 |
| — | ULTRA PETROLEUM CORP | 9,809,362 | $85,047 | 1.8% | $19.43 | — | COM | 903914208 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 943,460 | $84,704 | 1.8% | $14.12 | +154.4% | COM | 595017104 |
| — | PLANTRONICS INC NEW COM | 1,913,964 | $84,635 | 1.8% | $44.58 | — | COM | 727493108 |
| — | L BRANDS INC COM | 1,965,060 | $81,766 | 1.7% | $49.33 | — | COM | 501797104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,429,670 | $80,592 | 1.7% | $45.11 | — | COM | G7945M107 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,629,603 | $79,394 | 1.7% | $43.31 | +10.4% | COM | 00971T101 |
| — | VARIAN MED SYS INC COM | 773,665 | $77,413 | 1.6% | $68.47 | — | COM | 92220P105 |
| PRLB | PROTO LABS INC COM | 950,765 | $76,346 | 1.6% | $52.43 | +37.9% | COM | 743713109 |
| — | REALPAGE INC COM | 1,859,622 | $74,199 | 1.6% | $20.34 | — | COM | 75606N109 |
| VSAT | VIASAT INC COM | 1,128,969 | $72,615 | 1.5% | $63.00 | +0.3% | COM | 92552V100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,237,216 | $72,486 | 1.5% | $16.05 | +7.9% | COM | 297602104 |
| THRM | GENTHERM INC COM | 1,842,311 | $68,442 | 1.4% | $28.79 | +18.9% | COM | 37253A103 |
| — | STAMPS COM INC COM NEW | 330,982 | $67,074 | 1.4% | $42.95 | — | COM | 852857200 |
| GGG | GRACO INC COM | 466,646 | $57,719 | 1.2% | $17.57 | +95.0% | COM | 384109104 |
| — | MEDIDATA SOLUTIONS INC | 723,155 | $56,449 | 1.2% | $50.77 | — | COM | 58471A105 |
| — | GIGAMON INC | 1,322,115 | $55,727 | 1.2% | $36.22 | — | COM | 37518B102 |
| — | SUPER MICRO COMPUTER INC COM | 2,331,555 | $51,527 | 1.1% | $26.95 | — | COM | 86800U104 |
| MYGN | MYRIAD GENETICS INC COM | 1,348,107 | $48,775 | 1.0% | $31.56 | -9.6% | COM | 62855J104 |
| CGNX | COGNEX CORP COM | 423,570 | $46,711 | 1.0% | $16.85 | +180.8% | COM | 192422103 |
| DLB | DOLBY LABORATORIES INC COM | 744,020 | $42,796 | 0.9% | $29.47 | +58.4% | COM | 25659T107 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,005,052 | $42,333 | 0.9% | $31.88 | +16.4% | COM | 163072101 |
| — | NORDSTROM INC | 889,727 | $41,951 | 0.9% | $47.73 | — | COM | 655664100 |
| — | SOUTHWESTERN ENERGY CO COM | 6,827,912 | $41,719 | 0.9% | $8.75 | — | COM | 845467109 |
| UAA | UNDER ARMOUR INC CL A | 2,424,975 | $39,964 | 0.8% | $18.36 | 0.0% | COM | 904311107 |
| SYNA | SYNAPTICS INC COM | 1,000,342 | $39,193 | 0.8% | $56.79 | -20.6% | COM | 87157D109 |
| MANH | MANHATTAN ASSOCS INC COM | 925,100 | $38,456 | 0.8% | $43.78 | 0.0% | COM | 562750109 |
| PAYX | PAYCHEX INC COM | 619,422 | $37,141 | 0.8% | $25.37 | +75.7% | COM | 704326107 |
| — | IHS MARKIT LTD | 840,695 | $37,058 | 0.8% | $37.55 | — | COM | G47567105 |
| RL | RALPH LAUREN CORP | 403,010 | $35,582 | 0.7% | $136.45 | -48.8% | COM | 751212101 |
| TREX | TREX CO INC COM | 375,117 | $33,787 | 0.7% | $8.04 | +137.0% | COM | 89531P105 |
| — | CORE LABORATORIES N V COM | 340,672 | $33,624 | 0.7% | $104.73 | — | COM | N22717107 |
| — | TCF FINANCIAL CORP | 1,816,342 | $30,950 | 0.6% | $14.28 | — | COM | 872275102 |
| IRBTQ | IROBOT CORP COM | 365,806 | $28,189 | 0.6% | $33.16 | +176.0% | COM | 462726100 |
| CEVA | CEVA INC COM | 606,003 | $25,937 | 0.5% | $17.64 | +144.8% | COM | 157210105 |
| URBN | URBAN OUTFITTERS INC COM | 922,465 | $22,047 | 0.5% | $36.53 | -45.0% | COM | 917047102 |
| TRIP | TRIPADVISOR INC | 476,577 | $19,316 | 0.4% | $67.06 | -46.1% | COM | 896945201 |
| — | NAUTILUS INC COM | 985,775 | $16,660 | 0.3% | $9.93 | — | COM | 63910B102 |
| MTLS | MATERIALISE NV SPONSORED ADS | 899,172 | $13,092 | 0.3% | $7.99 | — | COM | 57667T100 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,501 | $11,850 | 0.2% | $122.86 | — | COM | 90385D107 |
| — | CARA THERAPEUTICS INC COM | 849,150 | $11,625 | 0.2% | $9.29 | — | COM | 140755109 |
| CSGP | COSTAR GROUP INC COM | 40,250 | $10,797 | 0.2% | $12.18 | +127.8% | COM | 22160N109 |
| VREX | VAREX IMAGING | 318,301 | $10,771 | 0.2% | $31.14 | +0.4% | COM | 92214X106 |
| — | CAPELLA EDUCATION COMPANY | 139,926 | $9,816 | 0.2% | $48.41 | — | COM | 139594105 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 248,566 | $9,689 | 0.2% | $64.80 | — | COM | 55003T107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 487,825 | $8,693 | 0.2% | $17.70 | -14.1% | COM | 37364X109 |
| MDXG | MIMEDX GROUP INC COM | 694,050 | $8,245 | 0.2% | $8.00 | +85.3% | COM | 602496101 |
| — | PANHANDLE OIL AND GAS INC | 344,887 | $8,208 | 0.2% | $30.91 | — | COM | 698477106 |
| — | CHANNELADVISOR CORP | 705,555 | $8,114 | 0.2% | $11.43 | — | COM | 159179100 |
| SPSC | SPS COMM INC COM | 142,075 | $8,057 | 0.2% | $25.78 | +14.4% | COM | 78463M107 |
| — | PROS HOLDINGS INC COM | 307,150 | $7,412 | 0.2% | $16.03 | — | COM | 74346Y103 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 216,607 | $6,895 | 0.1% | $25.31 | — | COM | 101388106 |
| DLTH | DULUTH HLDGS INC COM CL B | 309,279 | $6,275 | 0.1% | $19.32 | 0.0% | COM | 26443V101 |
| — | SURMODICS INC | 181,055 | $5,613 | 0.1% | $20.57 | — | COM | 868873100 |
| — | COMSCORE INC COM | 190,704 | $5,483 | 0.1% | $25.87 | — | COM | 20564W105 |
| ZUMZ | ZUMIEZ INC COM | 247,700 | $4,483 | 0.1% | $27.07 | -49.7% | COM | 989817101 |
| — | VASCO DATA SECURITY INTL | 358,864 | $4,324 | 0.1% | $8.98 | — | COM | 92230Y104 |
| — | KEY TECHNOLOGY INC COM | 222,905 | $4,211 | 0.1% | $14.20 | — | COM | 493143101 |
| — | NUVASIVE INC COM | 66,007 | $3,661 | 0.1% | $31.81 | — | COM | 670704105 |
| SSYS | STRATASYS LTD SHS | 150,163 | $3,472 | 0.1% | $73.23 | -68.4% | COM | M85548101 |
| IWO | ISHARES TR RUSL 2000 GROW | 19,400 | $3,472 | 0.1% | $153.95 | — | COM | 464287648 |
| KRNT | KORNIT DIGITAL LTD SHS | 176,620 | $2,702 | 0.1% | $11.38 | +60.3% | COM | M6372Q113 |
| — | AMBER RD INC COM | 346,175 | $2,659 | 0.1% | $8.27 | — | COM | 02318Y108 |
| — | CARBO CERAMICS INC COM | 244,450 | $2,110 | 0.0% | $26.25 | — | COM | 140781105 |
| — | ONCOMED PHARMACEUTICALS | 313,775 | $1,418 | 0.0% | $15.70 | — | COM | 68234X102 |
| — | MIX TELEMATICS LTD SPONSORED A | 124,589 | $1,236 | 0.0% | $9.92 | — | COM | 60688N102 |
| — | DESTINATION MATERNITY CORP | 624,454 | $1,043 | 0.0% | $11.79 | — | COM | 25065D100 |
| EMR | EMERSON ELEC CO COM | 4,500 | $283 | 0.0% | $40.15 | +22.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $229 | 0.0% | $71.30 | +6.9% | COM | 166764100 |
| NSRGF | NESTLE SA | 2,700 | $226 | 0.0% | $57.58 | +17.9% | COM | H57312649 |