CIK: 0001050442 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 17, 2018
Total Value ($000): $5,086,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 2,055,734 | $286,816 | 5.6% | $18.70 | +132.3% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 959,365 | $240,925 | 4.7% | $36.48 | +603.9% | COM | 016255101 |
| INTU | INTUIT COM | 1,192,382 | $206,699 | 4.1% | $54.39 | +193.3% | COM | 461202103 |
| MIDD | MIDDLEBY CORP COM | 1,587,485 | $196,515 | 3.9% | $72.54 | +80.5% | COM | 596278101 |
| TJX | TJX COS INC NEW COM | 2,394,027 | $195,257 | 3.8% | $21.33 | +66.3% | COM | 872540109 |
| OTEX | OPEN TEXT CORP COM | 5,518,663 | $192,049 | 3.8% | $21.30 | +35.4% | COM | 683715106 |
| PLXS | PLEXUS CORP COM | 2,932,468 | $175,156 | 3.4% | $28.62 | +114.5% | COM | 729132100 |
| ADSK | AUTODESK INC COM | 1,370,604 | $172,120 | 3.4% | $38.80 | +206.9% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 401,381 | $165,702 | 3.3% | $100.03 | +39.5% | COM | 46120E602 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,372,319 | $138,828 | 2.7% | $45.11 | — | COM | G7945M107 |
| SNBR | SLEEP NUMBER CORPORATION | 3,600,887 | $126,571 | 2.5% | $31.25 | +17.1% | COM | 83125X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,051,617 | $123,817 | 2.4% | $30.63 | +283.3% | COM | V7780T103 |
| FDS | FACTSET RESH SYS INC COM | 610,343 | $121,715 | 2.4% | $86.06 | +117.1% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,605,369 | $113,949 | 2.2% | $43.31 | +57.2% | COM | 00971T101 |
| — | PLANTRONICS INC NEW COM | 1,871,804 | $113,001 | 2.2% | $44.58 | — | COM | 727493108 |
| PRLB | PROTO LABS INC COM | 926,150 | $108,869 | 2.1% | $52.43 | +115.5% | COM | 743713109 |
| — | UBIQUITI NETWORKS INC COM | 1,558,974 | $107,257 | 2.1% | $37.05 | — | COM | 90347A100 |
| LSTR | LANDSTAR SYS INC COM | 923,640 | $101,277 | 2.0% | $52.11 | — | COM | 515098101 |
| GNTX | GENTEX CORP COM | 4,236,935 | $97,534 | 1.9% | $14.64 | +55.5% | COM | 371901109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,727,390 | $96,061 | 1.9% | $9.77 | +117.5% | COM | 477143101 |
| POWI | POWER INTEGRATIONS INC COM | 1,386,640 | $94,777 | 1.9% | $23.29 | +41.5% | COM | 739276103 |
| GRMN | GARMIN LTD SHS | 1,591,838 | $93,807 | 1.8% | $27.38 | +84.8% | COM | H2906T109 |
| — | VARIAN MED SYS INC COM | 754,668 | $92,560 | 1.8% | $68.47 | — | COM | 92220P105 |
| — | REALPAGE INC COM | 1,772,226 | $91,270 | 1.8% | $20.34 | — | COM | 75606N109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 932,298 | $85,175 | 1.7% | $14.12 | +181.9% | COM | 595017104 |
| VSAT | VIASAT INC COM | 1,121,048 | $73,675 | 1.4% | $63.09 | +15.6% | COM | 92552V100 |
| — | L BRANDS INC COM | 1,924,458 | $73,534 | 1.4% | $49.33 | — | COM | 501797104 |
| — | NORDSTROM INC | 1,392,259 | $67,399 | 1.3% | $47.60 | — | COM | 655664100 |
| — | STAMPS COM INC COM NEW | 326,810 | $65,705 | 1.3% | $42.95 | — | COM | 852857200 |
| THRM | GENTHERM INC COM | 1,846,737 | $62,697 | 1.2% | $28.89 | +12.1% | COM | 37253A103 |
| GGG | GRACO INC COM | 1,370,237 | $62,647 | 1.2% | $31.84 | +29.6% | COM | 384109104 |
| — | MEDIDATA SOLUTIONS INC | 932,254 | $58,555 | 1.2% | $53.54 | — | COM | 58471A105 |
| — | ULTRA PETROLEUM CORP | 13,118,105 | $54,321 | 1.1% | $5.39 | — | COM | 903914208 |
| — | SOUTHWESTERN ENERGY CO COM | 12,487,570 | $54,071 | 1.1% | $6.77 | — | COM | 845467109 |
| — | ALTABA INC COM | 678,502 | $50,236 | 1.0% | $54.48 | — | COM | 021346101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,188,651 | $50,230 | 1.0% | $16.05 | -9.3% | COM | 297602104 |
| CAKE | CHEESECAKE FACTORY INC COM | 988,514 | $47,666 | 0.9% | $31.88 | +27.1% | COM | 163072101 |
| DLB | DOLBY LABORATORIES INC COM | 721,599 | $45,865 | 0.9% | $29.47 | +95.5% | COM | 25659T107 |
| SYNA | SYNAPTICS INC COM | 998,912 | $45,680 | 0.9% | $56.53 | -19.7% | COM | 87157D109 |
| RL | RALPH LAUREN CORP | 394,289 | $44,082 | 0.9% | $136.45 | -32.1% | COM | 751212101 |
| CGNX | COGNEX CORP COM | 802,038 | $41,698 | 0.8% | $37.89 | +45.6% | COM | 192422103 |
| — | TCF FINANCIAL CORP | 1,779,509 | $40,591 | 0.8% | $14.28 | — | COM | 872275102 |
| — | IHS MARKIT LTD | 832,701 | $40,169 | 0.8% | $37.63 | — | COM | G47567105 |
| TREX | TREX CO INC COM | 368,112 | $40,040 | 0.8% | $8.04 | +242.5% | COM | 89531P105 |
| — | SUPER MICRO COMPUTER INC COM | 2,317,617 | $39,399 | 0.8% | $26.95 | — | COM | 86800U104 |
| MYGN | MYRIAD GENETICS INC COM | 1,321,171 | $39,041 | 0.8% | $31.56 | +7.2% | COM | 62855J104 |
| MANH | MANHATTAN ASSOCS INC COM | 904,178 | $37,867 | 0.7% | $43.78 | +6.7% | COM | 562750109 |
| PAYX | PAYCHEX INC COM | 602,873 | $37,131 | 0.7% | $25.37 | +106.4% | COM | 704326107 |
| UAA | UNDER ARMOUR INC CL A | 2,245,283 | $36,710 | 0.7% | $18.36 | -14.7% | COM | 904311107 |
| — | CORE LABORATORIES N V COM | 334,531 | $36,203 | 0.7% | $104.73 | — | COM | N22717107 |
| URBN | URBAN OUTFITTERS INC COM | 908,828 | $33,590 | 0.7% | $36.53 | -4.0% | COM | 917047102 |
| IRBTQ | IROBOT CORP COM | 376,283 | $24,154 | 0.5% | $34.32 | +119.3% | COM | 462726100 |
| CEVA | CEVA INC COM | 594,506 | $21,521 | 0.4% | $17.64 | +130.5% | COM | 157210105 |
| TRIP | TRIPADVISOR INC | 481,378 | $19,684 | 0.4% | $66.12 | -47.4% | COM | 896945201 |
| — | ULTIMATE SOFTWARE GROUP INC | 61,708 | $15,038 | 0.3% | $122.86 | — | COM | 90385D107 |
| CSGP | COSTAR GROUP INC COM | 39,572 | $14,352 | 0.3% | $12.18 | +183.0% | COM | 22160N109 |
| — | NAUTILUS INC COM | 1,018,930 | $13,705 | 0.3% | $10.04 | — | COM | 63910B102 |
| — | MIX TELEMATICS LTD SPONSORED A | 812,251 | $12,631 | 0.2% | $12.33 | — | COM | 60688N102 |
| — | CAPELLA EDUCATION COMPANY | 138,476 | $12,096 | 0.2% | $48.41 | — | COM | 139594105 |
| — | CARA THERAPEUTICS INC COM | 859,565 | $10,641 | 0.2% | $9.33 | — | COM | 140755109 |
| MTLS | MATERIALISE NV SPONSORED ADS | 894,252 | $10,454 | 0.2% | $7.99 | — | COM | 57667T100 |
| — | PROS HOLDINGS INC COM | 305,169 | $10,074 | 0.2% | $16.03 | — | COM | 74346Y103 |
| — | FLOTEK INDS INC | 1,583,712 | $9,661 | 0.2% | $6.10 | — | COM | 343389102 |
| SPSC | SPS COMM INC COM | 145,145 | $9,299 | 0.2% | $25.78 | +9.7% | COM | 78463M107 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 213,450 | $8,271 | 0.2% | $25.31 | — | COM | 101388106 |
| DLTH | DULUTH HLDGS INC COM CL B | 431,068 | $8,074 | 0.2% | $19.09 | -6.2% | COM | 26443V101 |
| — | PANHANDLE OIL AND GAS INC | 358,773 | $6,924 | 0.1% | $30.55 | — | COM | 698477106 |
| — | SURMODICS INC | 177,738 | $6,763 | 0.1% | $20.57 | — | COM | 868873100 |
| — | CHANNELADVISOR CORP | 707,364 | $6,437 | 0.1% | $11.43 | — | COM | 159179100 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 257,522 | $6,160 | 0.1% | $63.63 | — | COM | 55003T107 |
| ZUMZ | ZUMIEZ INC COM | 242,891 | $5,805 | 0.1% | $27.07 | -21.1% | COM | 989817101 |
| MDXG | MIMEDX GROUP INC COM | 713,706 | $4,975 | 0.1% | $8.12 | +43.3% | COM | 602496101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 489,510 | $4,831 | 0.1% | $17.70 | -30.7% | COM | 37364X109 |
| — | VASCO DATA SECURITY INTL | 353,182 | $4,574 | 0.1% | $8.98 | — | COM | 92230Y104 |
| — | COMSCORE INC COM | 186,376 | $4,486 | 0.1% | $25.87 | — | COM | 20564W105 |
| — | NUVASIVE INC COM | 63,807 | $3,331 | 0.1% | $31.81 | — | COM | 670704105 |
| IWO | ISHARES TR RUSL 2000 GROW | 16,700 | $3,183 | 0.1% | $153.95 | — | COM | 464287648 |
| — | AMBER RD INC COM | 342,070 | $3,044 | 0.1% | $8.27 | — | COM | 02318Y108 |
| SSYS | STRATASYS LTD SHS | 147,927 | $2,985 | 0.1% | $73.23 | -70.8% | COM | M85548101 |
| KRNT | KORNIT DIGITAL LTD SHS | 176,242 | $2,274 | 0.0% | $11.52 | +22.9% | COM | M6372Q113 |
| — | CARBO CERAMICS INC COM | 241,404 | $1,750 | 0.0% | $26.25 | — | COM | 140781105 |
| — | DESTINATION MATERNITY CORP | 617,347 | $1,599 | 0.0% | $11.79 | — | COM | 25065D100 |
| — | ONCOMED PHARMACEUTICALS | 309,217 | $983 | 0.0% | $15.70 | — | COM | 68234X102 |
| EMR | EMERSON ELEC CO COM | 4,500 | $307 | 0.0% | $40.15 | +46.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $222 | 0.0% | $71.30 | +19.3% | COM | 166764100 |