CIK: 0001050442 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 16, 2018
Total Value ($000): $5,971,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 938,023 | $366,973 | 6.1% | $40.01 | +822.1% | CS | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,063,704 | $359,291 | 6.0% | $19.23 | +154.3% | CS | 28176E108 |
| TJX | TJX COS INC NEW COM | 2,442,734 | $273,635 | 4.6% | $22.22 | +109.2% | CS | 872540109 |
| INTU | INTUIT COM | 1,160,301 | $263,852 | 4.4% | $58.55 | +249.3% | CS | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 385,406 | $221,223 | 3.7% | $100.89 | +76.0% | CS | 46120E602 |
| ADSK | AUTODESK INC COM | 1,346,330 | $210,176 | 3.5% | $39.83 | +254.5% | CS | 052769106 |
| MIDD | MIDDLEBY CORP COM | 1,618,017 | $209,290 | 3.5% | $73.63 | +55.0% | CS | 596278101 |
| OTEX | OPEN TEXT CORP COM | 5,496,882 | $209,101 | 3.5% | $21.30 | +49.4% | CS | 683715106 |
| PLXS | PLEXUS CORP COM | 2,971,726 | $173,876 | 2.9% | $29.36 | +108.4% | CS | 729132100 |
| — | UBIQUITI NETWORKS INC COM | 1,590,932 | $157,280 | 2.6% | $39.16 | — | CS | 90347A100 |
| PRLB | PROTO LABS INC COM | 939,135 | $151,905 | 2.5% | $54.60 | +159.1% | CS | 743713109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,074,789 | $139,658 | 2.3% | $33.12 | +232.1% | CS | V7780T103 |
| FDS | FACTSET RESH SYS INC COM | 623,605 | $139,507 | 2.3% | $89.95 | +124.4% | CS | 303075105 |
| SNBR | SLEEP NUMBER CORPORATION | 3,651,363 | $134,297 | 2.2% | $31.27 | +3.8% | CS | 83125X103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,654,296 | $121,012 | 2.0% | $44.68 | +68.2% | CS | 00971T101 |
| — | REALPAGE INC COM | 1,795,465 | $118,321 | 2.0% | $21.34 | — | CS | 75606N109 |
| LSTR | LANDSTAR SYS INC COM | 947,094 | $115,545 | 1.9% | $54.53 | — | CS | 515098101 |
| — | PLANTRONICS INC NEW COM | 1,901,202 | $114,642 | 1.9% | $45.00 | — | CS | 727493108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,415,766 | $114,387 | 1.9% | $45.21 | — | CS | G7945M107 |
| GRMN | GARMIN LTD SHS | 1,628,201 | $114,055 | 1.9% | $28.25 | +94.9% | CS | H2906T109 |
| POWI | POWER INTEGRATIONS INC COM | 1,719,472 | $108,671 | 1.8% | $25.28 | +32.1% | CS | 739276103 |
| DLB | DOLBY LABORATORIES INC COM | 1,497,157 | $104,756 | 1.8% | $44.13 | +36.8% | CS | 25659T107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,887,124 | $94,615 | 1.6% | $10.16 | +86.6% | CS | 477143101 |
| GNTX | GENTEX CORP COM | 4,360,098 | $93,568 | 1.6% | $14.98 | +54.4% | CS | 371901109 |
| — | VARIAN MED SYS INC COM | 770,864 | $86,283 | 1.4% | $69.88 | — | CS | 92220P105 |
| — | NORDSTROM INC | 1,439,614 | $86,103 | 1.4% | $48.14 | — | CS | 655664100 |
| THRM | GENTHERM INC COM | 1,870,707 | $85,024 | 1.4% | $29.20 | +55.4% | CS | 37253A103 |
| — | SUPER MICRO COMPUTER INC COM | 3,783,776 | $77,984 | 1.3% | $25.45 | — | CS | 86800U104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 963,722 | $76,047 | 1.3% | $15.14 | +154.1% | CS | 595017104 |
| VSAT | VIASAT INC COM | 1,095,643 | $70,066 | 1.2% | $63.09 | +4.4% | CS | 92552V100 |
| — | MEDIDATA SOLUTIONS INC | 943,458 | $69,165 | 1.2% | $53.90 | — | CS | 58471A105 |
| — | SOUTHWESTERN ENERGY CO COM | 12,992,738 | $66,393 | 1.1% | $6.69 | — | CS | 845467109 |
| GGG | GRACO INC COM | 1,403,814 | $65,053 | 1.1% | $32.21 | +31.7% | CS | 384109104 |
| — | STAMPS COM INC COM NEW | 282,861 | $63,983 | 1.1% | $42.95 | — | CS | 852857200 |
| MYGN | MYRIAD GENETICS INC COM | 1,357,351 | $62,438 | 1.0% | $32.09 | +38.6% | CS | 62855J104 |
| — | L BRANDS INC COM | 2,002,216 | $60,667 | 1.0% | $48.43 | — | CS | 501797104 |
| RL | RALPH LAUREN CORP | 405,885 | $55,829 | 0.9% | $135.59 | -15.1% | CS | 751212101 |
| TREX | TREX CO INC COM | 716,764 | $55,176 | 0.9% | $18.48 | +108.2% | CS | 89531P105 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,005,754 | $53,848 | 0.9% | $32.26 | +43.2% | CS | 163072101 |
| MANH | MANHATTAN ASSOCS INC COM | 930,777 | $50,820 | 0.9% | $44.15 | +20.7% | CS | 562750109 |
| UAA | UNDER ARMOUR INC CL A | 2,327,830 | $49,397 | 0.8% | $18.47 | +12.7% | CS | 904311107 |
| SYNA | SYNAPTICS INC COM | 1,015,856 | $46,343 | 0.8% | $56.33 | -15.6% | CS | 87157D109 |
| CGNX | COGNEX CORP COM | 824,602 | $46,029 | 0.8% | $38.20 | +25.5% | CS | 192422103 |
| — | IHS MARKIT LTD | 851,940 | $45,971 | 0.8% | $38.21 | — | CS | G47567105 |
| PAYX | PAYCHEX INC COM | 616,846 | $45,431 | 0.8% | $26.50 | +118.6% | CS | 704326107 |
| — | TCF FINANCIAL CORP | 1,827,015 | $43,501 | 0.7% | $14.69 | — | CS | 872275102 |
| IRBTQ | IROBOT CORP COM | 369,919 | $40,661 | 0.7% | $34.32 | +174.1% | CS | 462726100 |
| — | CORE LABORATORIES N V COM | 346,586 | $40,145 | 0.7% | $105.24 | — | CS | N22717107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 1,906,783 | $39,566 | 0.7% | $16.05 | -16.2% | CS | 297602104 |
| URBN | URBAN OUTFITTERS INC COM | 933,704 | $38,188 | 0.6% | $36.90 | +21.8% | CS | 917047102 |
| TRIP | TRIPADVISOR INC | 502,930 | $25,685 | 0.4% | $65.21 | -25.5% | CS | 896945201 |
| — | CARA THERAPEUTICS INC COM | 849,682 | $20,350 | 0.3% | $9.33 | — | CS | 140755109 |
| — | ULTIMATE SOFTWARE GROUP INC | 60,130 | $19,373 | 0.3% | $122.86 | — | CS | 90385D107 |
| — | ULTRA PETROLEUM CORP | 15,308,741 | $17,146 | 0.3% | $4.86 | — | CS | 903914208 |
| CEVA | CEVA INC COM | 581,894 | $16,729 | 0.3% | $17.64 | +70.9% | CS | 157210105 |
| STRA | STRATEGIC EDUCATION INC | 118,844 | $16,285 | 0.3% | $106.05 | 0.0% | CS | 86272C103 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 208,310 | $15,146 | 0.3% | $25.31 | — | CS | 101388106 |
| — | MIX TELEMATICS LTD SPONSORED A | 1,033,908 | $14,930 | 0.3% | $12.79 | — | CS | 60688N102 |
| SPSC | SPS COMM INC COM | 142,733 | $14,165 | 0.2% | $25.78 | +73.8% | CS | 78463M107 |
| — | NAUTILUS INC COM | 1,000,906 | $13,963 | 0.2% | $10.04 | — | CS | 63910B102 |
| DLTH | DULUTH HLDGS INC COM CL B | 423,732 | $13,331 | 0.2% | $19.09 | +43.2% | CS | 26443V101 |
| — | SURMODICS INC | 173,766 | $12,972 | 0.2% | $20.57 | — | CS | 868873100 |
| — | ALTABA INC COM | 184,595 | $12,575 | 0.2% | $54.48 | — | CS | 021346101 |
| MTLS | MATERIALISE NV SPONSORED ADS | 874,202 | $12,064 | 0.2% | $7.99 | — | CS | 57667T100 |
| — | PROS HOLDINGS INC COM | 301,703 | $10,566 | 0.2% | $16.03 | — | CS | 74346Y103 |
| CSGP | COSTAR GROUP INC COM | 21,154 | $8,902 | 0.1% | $12.18 | +250.9% | CS | 22160N109 |
| — | CASA SYS INC COM | 597,112 | $8,807 | 0.1% | $14.75 | — | CS | 14713L102 |
| — | CHANNELADVISOR CORP | 696,859 | $8,676 | 0.1% | $11.43 | — | CS | 159179100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 540,398 | $7,403 | 0.1% | $17.33 | -20.3% | CS | 37364X109 |
| OSPN | ONESPAN INC COM | 344,776 | $6,568 | 0.1% | $17.45 | +3.7% | CS | 68287N100 |
| — | PANHANDLE OIL AND GAS INC | 353,685 | $6,525 | 0.1% | $30.55 | — | CS | 698477106 |
| MSM | MSC INDL DIRECT INC CL A | 73,398 | $6,467 | 0.1% | $85.29 | 0.0% | CS | 553530106 |
| ZUMZ | ZUMIEZ INC COM | 238,184 | $6,276 | 0.1% | $27.07 | -3.1% | CS | 989817101 |
| — | AMBER RD INC COM | 647,060 | $6,225 | 0.1% | $8.91 | — | CS | 02318Y108 |
| — | ACACIA COMMUNICATIONS INC | 150,287 | $6,217 | 0.1% | $34.81 | — | CS | 00401C108 |
| — | ATTUNITY LTD SHS NEW | 288,044 | $5,441 | 0.1% | $18.89 | — | CS | M15332121 |
| — | NUVASIVE INC COM | 61,808 | $4,387 | 0.1% | $31.81 | — | CS | 670704105 |
| MDXG | MIMEDX GROUP INC COM | 706,846 | $4,368 | 0.1% | $8.12 | -44.4% | CS | 602496101 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 252,657 | $3,914 | 0.1% | $63.63 | — | CS | 55003T107 |
| — | FLOTEK INDS INC | 1,559,337 | $3,742 | 0.1% | $6.10 | — | CS | 343389102 |
| KRNT | KORNIT DIGITAL LTD SHS | 168,612 | $3,693 | 0.1% | $11.52 | +69.9% | CS | M6372Q113 |
| SSYS | STRATASYS LTD SHS | 144,995 | $3,351 | 0.1% | $73.23 | -69.2% | CS | M85548101 |
| — | DESTINATION MATERNITY CORP | 604,734 | $2,818 | 0.0% | $11.79 | — | CS | 25065D100 |
| — | CARBO CERAMICS INC COM | 238,775 | $1,731 | 0.0% | $26.25 | — | CS | 140781105 |
| EMR | EMERSON ELEC CO COM | 4,500 | $345 | 0.0% | $40.15 | +54.3% | CS | 291011104 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 33,434 | $295 | 0.0% | $8.82 | — | CS | 757468103 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $238 | 0.0% | $71.30 | +23.3% | CS | 166764100 |