CIK: 0001050442 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $5,074,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 2,116,119 | $238,508 | 4.7% | $18.70 | +96.3% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 993,617 | $220,772 | 4.4% | $36.48 | +522.6% | COM | 016255101 |
| MIDD | MIDDLEBY CORP COM | 1,631,270 | $220,140 | 4.3% | $72.54 | +68.7% | COM | 596278101 |
| OTEX | OPEN TEXT CORP COM | 5,687,796 | $202,884 | 4.0% | $21.30 | +29.0% | COM | 683715106 |
| INTU | INTUIT COM | 1,266,725 | $199,864 | 3.9% | $54.39 | +165.0% | COM | 461202103 |
| TJX | TJX COS INC NEW COM | 2,455,788 | $187,770 | 3.7% | $21.33 | +51.9% | COM | 872540109 |
| PLXS | PLEXUS CORP COM | 2,991,614 | $181,651 | 3.6% | $28.62 | +111.8% | COM | 729132100 |
| ISRG | INTUITIVE SURGICAL INC | 420,568 | $153,482 | 3.0% | $100.03 | +25.1% | COM | 46120E602 |
| ADSK | AUTODESK INC COM | 1,458,342 | $152,878 | 3.0% | $38.80 | +200.5% | COM | 052769106 |
| SNBR | SLEEP NUMBER CORPORATION | 3,674,807 | $138,136 | 2.7% | $31.25 | +9.0% | COM | 83125X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,071,566 | $127,816 | 2.5% | $30.63 | +273.3% | COM | V7780T103 |
| FDS | FACTSET RESH SYS INC COM | 624,345 | $120,349 | 2.4% | $86.06 | +105.6% | COM | 303075105 |
| — | L BRANDS INC COM | 1,970,729 | $118,677 | 2.3% | $49.33 | — | COM | 501797104 |
| — | UBIQUITI NETWORKS INC COM | 1,605,036 | $113,990 | 2.2% | $37.05 | — | COM | 90347A100 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,854,062 | $108,440 | 2.1% | $9.77 | +109.0% | COM | 477143101 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,643,075 | $106,866 | 2.1% | $43.31 | +27.8% | COM | 00971T101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,434,265 | $101,850 | 2.0% | $45.11 | — | COM | G7945M107 |
| LSTR | LANDSTAR SYS INC COM | 946,883 | $98,571 | 1.9% | $52.11 | — | COM | 515098101 |
| PRLB | PROTO LABS INC COM | 948,467 | $97,692 | 1.9% | $52.43 | +71.1% | COM | 743713109 |
| GRMN | GARMIN LTD SHS | 1,624,085 | $96,747 | 1.9% | $27.38 | +75.5% | COM | H2906T109 |
| — | ULTRA PETROLEUM CORP | 1,074,716 | $96,546 | 1.9% | $19.43 | — | COM | 903914208 |
| — | PLANTRONICS INC NEW COM | 1,905,302 | $95,989 | 1.9% | $44.58 | — | COM | 727493108 |
| GNTX | GENTEX CORP COM | 4,344,421 | $91,016 | 1.8% | $14.64 | +35.9% | COM | 371901109 |
| POWI | POWER INTEGRATIONS INC COM | 1,217,462 | $89,544 | 1.8% | $21.95 | +60.3% | COM | 739276103 |
| — | VARIAN MED SYS INC COM | 772,643 | $85,879 | 1.7% | $68.47 | — | COM | 92220P105 |
| VSAT | VIASAT INC COM | 1,146,327 | $85,803 | 1.7% | $63.09 | +9.8% | COM | 92552V100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 950,333 | $83,515 | 1.6% | $14.12 | +175.5% | COM | 595017104 |
| — | REALPAGE INC COM | 1,847,026 | $81,823 | 1.6% | $20.34 | — | COM | 75606N109 |
| — | NORDSTROM INC | 1,428,767 | $67,695 | 1.3% | $47.60 | — | COM | 655664100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,235,296 | $63,929 | 1.3% | $16.05 | +3.9% | COM | 297602104 |
| GGG | GRACO INC COM | 1,391,450 | $62,921 | 1.2% | $31.84 | +22.6% | COM | 384109104 |
| — | STAMPS COM INC COM NEW | 329,189 | $61,888 | 1.2% | $42.95 | — | COM | 852857200 |
| THRM | GENTHERM INC COM | 1,874,739 | $59,523 | 1.2% | $28.89 | +19.8% | COM | 37253A103 |
| — | ALTABA INC COM | 823,485 | $57,520 | 1.1% | $54.48 | — | COM | 021346101 |
| — | MEDIDATA SOLUTIONS INC | 830,856 | $52,651 | 1.0% | $52.41 | — | COM | 58471A105 |
| CGNX | COGNEX CORP COM | 837,649 | $51,231 | 1.0% | $37.89 | +56.8% | COM | 192422103 |
| — | SUPER MICRO COMPUTER INC COM | 2,349,468 | $49,163 | 1.0% | $26.95 | — | COM | 86800U104 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,001,618 | $48,258 | 1.0% | $31.88 | +19.6% | COM | 163072101 |
| MYGN | MYRIAD GENETICS INC COM | 1,347,828 | $46,291 | 0.9% | $31.56 | +6.9% | COM | 62855J104 |
| MANH | MANHATTAN ASSOCS INC COM | 929,146 | $46,030 | 0.9% | $43.78 | +2.5% | COM | 562750109 |
| DLB | DOLBY LABORATORIES INC COM | 737,622 | $45,733 | 0.9% | $29.47 | +83.2% | COM | 25659T107 |
| RL | RALPH LAUREN CORP | 404,078 | $41,899 | 0.8% | $136.45 | -42.3% | COM | 751212101 |
| PAYX | PAYCHEX INC COM | 614,946 | $41,866 | 0.8% | $25.37 | +103.5% | COM | 704326107 |
| SYNA | SYNAPTICS INC COM | 1,014,352 | $40,513 | 0.8% | $56.53 | -32.3% | COM | 87157D109 |
| TREX | TREX CO INC COM | 369,839 | $40,087 | 0.8% | $8.04 | +216.6% | COM | 89531P105 |
| — | SOUTHWESTERN ENERGY CO COM | 6,879,426 | $38,387 | 0.8% | $8.75 | — | COM | 845467109 |
| — | IHS MARKIT LTD | 850,043 | $38,379 | 0.8% | $37.63 | — | COM | G47567105 |
| — | CORE LABORATORIES N V COM | 341,809 | $37,445 | 0.7% | $104.73 | — | COM | N22717107 |
| — | TCF FINANCIAL CORP | 1,823,259 | $37,377 | 0.7% | $14.28 | — | COM | 872275102 |
| UAA | UNDER ARMOUR INC CL A | 2,305,032 | $33,262 | 0.7% | $18.36 | -21.3% | COM | 904311107 |
| URBN | URBAN OUTFITTERS INC COM | 927,815 | $32,529 | 0.6% | $36.53 | -23.3% | COM | 917047102 |
| IRBTQ | IROBOT CORP COM | 377,008 | $28,917 | 0.6% | $34.32 | +109.9% | COM | 462726100 |
| CEVA | CEVA INC COM | 598,825 | $27,636 | 0.5% | $17.64 | +160.2% | COM | 157210105 |
| TRIP | TRIPADVISOR INC | 489,678 | $16,874 | 0.3% | $66.12 | -51.4% | COM | 896945201 |
| — | NAUTILUS INC COM | 1,017,552 | $13,584 | 0.3% | $10.04 | — | COM | 63910B102 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,029 | $13,537 | 0.3% | $122.86 | — | COM | 90385D107 |
| VREX | VAREX IMAGING | 317,441 | $12,752 | 0.3% | $31.14 | +15.4% | COM | 92214X106 |
| CSGP | COSTAR GROUP INC COM | 39,710 | $11,792 | 0.2% | $12.18 | +140.5% | COM | 22160N109 |
| MTLS | MATERIALISE NV SPONSORED ADS | 898,902 | $11,425 | 0.2% | $7.99 | — | COM | 57667T100 |
| — | CAPELLA EDUCATION COMPANY | 138,317 | $10,706 | 0.2% | $48.41 | — | COM | 139594105 |
| — | CARA THERAPEUTICS INC COM | 861,219 | $10,541 | 0.2% | $9.33 | — | COM | 140755109 |
| — | MIX TELEMATICS LTD SPONSORED A | 818,867 | $10,449 | 0.2% | $12.33 | — | COM | 60688N102 |
| MDXG | MIMEDX GROUP INC COM | 714,361 | $9,008 | 0.2% | $8.12 | +50.1% | COM | 602496101 |
| — | PROS HOLDINGS INC COM | 306,156 | $8,098 | 0.2% | $16.03 | — | COM | 74346Y103 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 257,588 | $8,086 | 0.2% | $63.63 | — | COM | 55003T107 |
| DLTH | DULUTH HLDGS INC COM CL B | 431,713 | $7,706 | 0.2% | $19.09 | -3.1% | COM | 26443V101 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 215,913 | $7,488 | 0.1% | $25.31 | — | COM | 101388106 |
| — | PANHANDLE OIL AND GAS INC | 357,341 | $7,343 | 0.1% | $30.55 | — | COM | 698477106 |
| SPSC | SPS COMM INC COM | 145,506 | $7,070 | 0.1% | $25.78 | -0.4% | COM | 78463M107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 491,430 | $6,374 | 0.1% | $17.70 | -12.7% | COM | 37364X109 |
| — | CHANNELADVISOR CORP | 707,605 | $6,368 | 0.1% | $11.43 | — | COM | 159179100 |
| — | COMSCORE INC COM | 187,709 | $5,350 | 0.1% | $25.87 | — | COM | 20564W105 |
| ZUMZ | ZUMIEZ INC COM | 245,058 | $5,103 | 0.1% | $27.07 | -29.3% | COM | 989817101 |
| — | SURMODICS INC | 178,854 | $5,008 | 0.1% | $20.57 | — | COM | 868873100 |
| — | VASCO DATA SECURITY INTL | 355,116 | $4,936 | 0.1% | $8.98 | — | COM | 92230Y104 |
| — | KEY TECHNOLOGY INC COM | 219,472 | $4,045 | 0.1% | $14.20 | — | COM | 493143101 |
| — | NUVASIVE INC COM | 64,701 | $3,784 | 0.1% | $31.81 | — | COM | 670704105 |
| IWO | ISHARES TR RUSL 2000 GROW | 19,400 | $3,622 | 0.1% | $153.95 | — | COM | 464287648 |
| SSYS | STRATASYS LTD SHS | 148,292 | $2,960 | 0.1% | $73.23 | -70.2% | COM | M85548101 |
| KRNT | KORNIT DIGITAL LTD SHS | 182,352 | $2,945 | 0.1% | $11.52 | +36.8% | COM | M6372Q113 |
| — | AMBER RD INC COM | 342,646 | $2,515 | 0.0% | $8.27 | — | COM | 02318Y108 |
| — | CARBO CERAMICS INC COM | 242,078 | $2,464 | 0.0% | $26.25 | — | COM | 140781105 |
| — | DESTINATION MATERNITY CORP | 618,474 | $1,837 | 0.0% | $11.79 | — | COM | 25065D100 |
| — | ONCOMED PHARMACEUTICALS | 314,465 | $1,289 | 0.0% | $15.70 | — | COM | 68234X102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,605 | $435 | 0.0% | $120.67 | — | COM | 464287481 |
| EMR | EMERSON ELEC CO COM | 4,500 | $314 | 0.0% | $40.15 | +32.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $244 | 0.0% | $71.30 | +17.2% | COM | 166764100 |
| NSRGF | NESTLE SA | 2,700 | $232 | 0.0% | $57.58 | +18.0% | COM | H57312649 |