CIK: 0001050442 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $5,416,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 928,065 | $317,528 | 5.9% | $36.48 | +717.6% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,027,286 | $295,112 | 5.4% | $18.70 | +149.6% | COM | 28176E108 |
| INTU | INTUIT COM | 1,128,104 | $230,477 | 4.3% | $54.39 | +235.1% | COM | 461202103 |
| TJX | TJX COS INC NEW COM | 2,356,134 | $224,257 | 4.1% | $21.33 | +85.5% | COM | 872540109 |
| OTEX | OPEN TEXT CORP COM | 5,442,777 | $191,531 | 3.5% | $21.30 | +36.8% | COM | 683715106 |
| ISRG | INTUITIVE SURGICAL INC | 381,151 | $182,373 | 3.4% | $100.03 | +52.5% | COM | 46120E602 |
| ADSK | AUTODESK INC COM | 1,332,782 | $174,714 | 3.2% | $38.80 | +241.4% | COM | 052769106 |
| PLXS | PLEXUS CORP COM | 2,904,546 | $172,937 | 3.2% | $28.62 | +108.5% | COM | 729132100 |
| MIDD | MIDDLEBY CORP COM | 1,575,497 | $164,513 | 3.0% | $72.54 | +56.0% | COM | 596278101 |
| — | PLANTRONICS INC NEW COM | 1,849,773 | $141,045 | 2.6% | $44.58 | — | COM | 727493108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,310,402 | $130,468 | 2.4% | $45.11 | — | COM | G7945M107 |
| — | UBIQUITI NETWORKS INC COM | 1,536,461 | $130,169 | 2.4% | $37.05 | — | COM | 90347A100 |
| POWI | POWER INTEGRATIONS INC COM | 1,658,590 | $121,160 | 2.2% | $24.98 | +34.4% | COM | 739276103 |
| FDS | FACTSET RESH SYS INC COM | 602,667 | $119,388 | 2.2% | $86.06 | +115.3% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,583,184 | $115,937 | 2.1% | $43.31 | +73.2% | COM | 00971T101 |
| PRLB | PROTO LABS INC COM | 916,240 | $108,987 | 2.0% | $52.43 | +133.5% | COM | 743713109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,041,074 | $107,855 | 2.0% | $30.63 | +235.2% | COM | V7780T103 |
| SNBR | SLEEP NUMBER CORPORATION | 3,582,611 | $103,967 | 1.9% | $31.25 | -2.4% | COM | 83125X103 |
| LSTR | LANDSTAR SYS INC COM | 914,288 | $99,840 | 1.8% | $52.11 | — | COM | 515098101 |
| — | REALPAGE INC COM | 1,756,213 | $96,767 | 1.8% | $20.34 | — | COM | 75606N109 |
| GNTX | GENTEX CORP COM | 4,181,634 | $96,261 | 1.8% | $14.64 | +62.1% | COM | 371901109 |
| GRMN | GARMIN LTD SHS | 1,576,593 | $96,172 | 1.8% | $27.38 | +82.6% | COM | H2906T109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,680,916 | $88,844 | 1.6% | $9.77 | +96.9% | COM | 477143101 |
| — | VARIAN MED SYS INC COM | 745,900 | $84,824 | 1.6% | $68.47 | — | COM | 92220P105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 923,155 | $83,961 | 1.6% | $14.12 | +184.7% | COM | 595017104 |
| — | SUPER MICRO COMPUTER INC COM | 3,510,405 | $83,021 | 1.5% | $25.83 | — | COM | 86800U104 |
| DLB | DOLBY LABORATORIES INC COM | 1,344,217 | $82,925 | 1.5% | $42.28 | +35.1% | COM | 25659T107 |
| — | MEDIDATA SOLUTIONS INC | 926,154 | $74,611 | 1.4% | $53.54 | — | COM | 58471A105 |
| VSAT | VIASAT INC COM | 1,111,076 | $73,020 | 1.3% | $63.09 | +1.2% | COM | 92552V100 |
| — | STAMPS COM INC COM NEW | 288,290 | $72,952 | 1.3% | $42.95 | — | COM | 852857200 |
| THRM | GENTHERM INC COM | 1,835,384 | $72,131 | 1.3% | $28.89 | +24.1% | COM | 37253A103 |
| — | NORDSTROM INC | 1,376,227 | $71,261 | 1.3% | $47.60 | — | COM | 655664100 |
| — | L BRANDS INC COM | 1,907,601 | $70,352 | 1.3% | $49.33 | — | COM | 501797104 |
| — | SOUTHWESTERN ENERGY CO COM | 12,392,448 | $65,680 | 1.2% | $6.77 | — | COM | 845467109 |
| GGG | GRACO INC COM | 1,354,595 | $61,255 | 1.1% | $31.84 | +30.7% | COM | 384109104 |
| CAKE | CHEESECAKE FACTORY INC COM | 979,689 | $53,942 | 1.0% | $31.88 | +41.0% | COM | 163072101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,166,210 | $53,072 | 1.0% | $16.05 | -14.1% | COM | 297602104 |
| SYNA | SYNAPTICS INC COM | 993,244 | $50,030 | 0.9% | $56.53 | -19.7% | COM | 87157D109 |
| UAA | UNDER ARMOUR INC CL A | 2,217,780 | $49,856 | 0.9% | $18.36 | +7.6% | COM | 904311107 |
| RL | RALPH LAUREN CORP | 389,489 | $48,967 | 0.9% | $136.45 | -23.5% | COM | 751212101 |
| MYGN | MYRIAD GENETICS INC COM | 1,301,525 | $48,638 | 0.9% | $31.56 | +7.0% | COM | 62855J104 |
| TREX | TREX CO INC COM | 733,892 | $45,934 | 0.8% | $18.48 | +56.8% | COM | 89531P105 |
| — | TCF FINANCIAL CORP | 1,747,149 | $43,015 | 0.8% | $14.28 | — | COM | 872275102 |
| — | IHS MARKIT LTD | 821,692 | $42,391 | 0.8% | $37.63 | — | COM | G47567105 |
| MANH | MANHATTAN ASSOCS INC COM | 894,299 | $42,041 | 0.8% | $43.78 | +1.1% | COM | 562750109 |
| — | CORE LABORATORIES N V COM | 330,729 | $41,741 | 0.8% | $104.73 | — | COM | N22717107 |
| PAYX | PAYCHEX INC COM | 595,541 | $40,705 | 0.8% | $25.37 | +103.1% | COM | 704326107 |
| URBN | URBAN OUTFITTERS INC COM | 892,655 | $39,768 | 0.7% | $36.53 | +14.4% | COM | 917047102 |
| CGNX | COGNEX CORP COM | 799,212 | $35,653 | 0.7% | $37.89 | +16.7% | COM | 192422103 |
| — | ULTRA PETROLEUM CORP | 14,096,583 | $32,355 | 0.6% | $5.18 | — | COM | 903914208 |
| — | ALTABA INC COM | 432,290 | $31,648 | 0.6% | $54.48 | — | COM | 021346101 |
| IRBTQ | IROBOT CORP COM | 375,888 | $28,481 | 0.5% | $34.32 | +93.6% | COM | 462726100 |
| TRIP | TRIPADVISOR INC | 476,710 | $26,558 | 0.5% | $66.12 | -35.7% | COM | 896945201 |
| CEVA | CEVA INC COM | 593,253 | $17,916 | 0.3% | $17.64 | +91.5% | COM | 157210105 |
| — | CARA THERAPEUTICS INC COM | 858,287 | $16,436 | 0.3% | $9.33 | — | COM | 140755109 |
| CSGP | COSTAR GROUP INC COM | 39,502 | $16,300 | 0.3% | $12.18 | +215.9% | COM | 22160N109 |
| — | NAUTILUS INC COM | 1,017,571 | $15,976 | 0.3% | $10.04 | — | COM | 63910B102 |
| — | ULTIMATE SOFTWARE GROUP INC | 61,544 | $15,836 | 0.3% | $122.86 | — | COM | 90385D107 |
| — | MIX TELEMATICS LTD SPONSORED A | 809,747 | $14,349 | 0.3% | $12.33 | — | COM | 60688N102 |
| — | CAPELLA EDUCATION COMPANY | 138,210 | $13,641 | 0.3% | $48.41 | — | COM | 139594105 |
| MTLS | MATERIALISE NV SPONSORED ADS | 892,242 | $11,581 | 0.2% | $7.99 | — | COM | 57667T100 |
| — | PROS HOLDINGS INC COM | 304,821 | $11,147 | 0.2% | $16.03 | — | COM | 74346Y103 |
| SPSC | SPS COMM INC COM | 144,920 | $10,649 | 0.2% | $25.78 | +37.6% | COM | 78463M107 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 212,772 | $10,602 | 0.2% | $25.31 | — | COM | 101388106 |
| DLTH | DULUTH HLDGS INC COM CL B | 430,293 | $10,237 | 0.2% | $19.09 | -1.5% | COM | 26443V101 |
| — | CHANNELADVISOR CORP | 706,223 | $9,922 | 0.2% | $11.43 | — | COM | 159179100 |
| — | SURMODICS INC | 177,371 | $9,791 | 0.2% | $20.57 | — | COM | 868873100 |
| OSPN | ONESPAN INC COM | 352,232 | $6,921 | 0.1% | $17.45 | 0.0% | COM | 68287N100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 488,751 | $6,872 | 0.1% | $17.70 | -34.6% | COM | 37364X109 |
| — | PANHANDLE OIL AND GAS INC | 358,520 | $6,848 | 0.1% | $30.55 | — | COM | 698477106 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 257,180 | $6,262 | 0.1% | $63.63 | — | COM | 55003T107 |
| ZUMZ | ZUMIEZ INC COM | 242,469 | $6,074 | 0.1% | $27.07 | -8.1% | COM | 989817101 |
| — | ACACIA COMMUNICATIONS INC | 151,609 | $5,278 | 0.1% | $34.81 | — | COM | 00401C108 |
| — | FLOTEK INDS INC | 1,581,215 | $5,107 | 0.1% | $6.10 | — | COM | 343389102 |
| MDXG | MIMEDX GROUP INC COM | 712,710 | $4,554 | 0.1% | $8.12 | -12.4% | COM | 602496101 |
| — | DESTINATION MATERNITY CORP | 616,259 | $3,587 | 0.1% | $11.79 | — | COM | 25065D100 |
| IWO | ISHARES TR RUSL 2000 GROW | 16,700 | $3,412 | 0.1% | $153.95 | — | COM | 464287648 |
| — | NUVASIVE INC COM | 63,655 | $3,318 | 0.1% | $31.81 | — | COM | 670704105 |
| — | AMBER RD INC COM | 341,945 | $3,218 | 0.1% | $8.27 | — | COM | 02318Y108 |
| KRNT | KORNIT DIGITAL LTD SHS | 176,092 | $3,134 | 0.1% | $11.52 | +37.5% | COM | M6372Q113 |
| SSYS | STRATASYS LTD SHS | 147,683 | $2,827 | 0.1% | $73.23 | -73.0% | COM | M85548101 |
| — | CARBO CERAMICS INC COM | 241,002 | $2,210 | 0.0% | $26.25 | — | COM | 140781105 |
| — | ONCOMED PHARMACEUTICALS | 151,879 | $351 | 0.0% | $15.70 | — | COM | 68234X102 |
| EMR | EMERSON ELEC CO COM | 4,500 | $311 | 0.0% | $40.15 | +46.1% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $247 | 0.0% | $71.30 | +25.0% | COM | 166764100 |