CIK: 0001050442 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $4,852,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 1,915,111 | $293,338 | 6.0% | $19.23 | +163.1% | CS | 28176E108 |
| TJX | TJX COS INC NEW COM | 4,806,617 | $215,048 | 4.4% | $33.86 | +35.5% | CS | 872540109 |
| INTU | INTUIT COM | 1,025,960 | $201,960 | 4.2% | $58.55 | +239.0% | CS | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 956,482 | $200,316 | 4.1% | $44.12 | +472.7% | CS | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 369,920 | $177,162 | 3.7% | $100.89 | +68.0% | CS | 46120E602 |
| OTEX | OPEN TEXT CORP COM | 5,301,469 | $172,828 | 3.6% | $21.30 | +32.7% | CS | 683715106 |
| ADSK | AUTODESK INC COM | 1,305,470 | $167,896 | 3.5% | $39.83 | +239.1% | CS | 052769106 |
| MIDD | MIDDLEBY CORP COM | 1,589,259 | $163,265 | 3.4% | $73.63 | +54.6% | CS | 596278101 |
| — | UBIQUITI NETWORKS INC COM | 1,559,186 | $154,999 | 3.2% | $39.16 | — | CS | 90347A100 |
| PLXS | PLEXUS CORP COM | 2,939,979 | $150,174 | 3.1% | $29.36 | +91.8% | CS | 729132100 |
| FDS | FACTSET RESH SYS INC COM | 609,000 | $121,879 | 2.5% | $89.95 | +128.4% | CS | 303075105 |
| SNBR | SLEEP NUMBER CORPORATION | 3,603,954 | $114,353 | 2.4% | $31.27 | +13.5% | CS | 83125X103 |
| POWI | POWER INTEGRATIONS INC COM | 1,770,249 | $107,950 | 2.2% | $25.34 | +8.4% | CS | 739276103 |
| PRLB | PROTO LABS INC COM | 921,466 | $103,932 | 2.1% | $54.60 | +125.9% | CS | 743713109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,060,596 | $103,716 | 2.1% | $33.12 | +212.2% | CS | V7780T103 |
| GRMN | GARMIN LTD SHS | 1,606,849 | $101,746 | 2.1% | $28.25 | +94.0% | CS | H2906T109 |
| — | REALPAGE INC COM | 2,104,547 | $101,418 | 2.1% | $25.28 | — | CS | 75606N109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,643,060 | $100,358 | 2.1% | $44.68 | +48.9% | CS | 00971T101 |
| DLB | DOLBY LABORATORIES INC COM | 1,473,854 | $91,143 | 1.9% | $44.13 | +37.7% | CS | 25659T107 |
| — | STAMPS COM INC COM NEW | 575,818 | $89,620 | 1.8% | $100.28 | — | CS | 852857200 |
| LSTR | LANDSTAR SYS INC COM | 934,709 | $89,424 | 1.8% | $54.53 | — | CS | 515098101 |
| GNTX | GENTEX CORP COM | 4,278,183 | $86,462 | 1.8% | $14.98 | +39.8% | CS | 371901109 |
| — | VARIAN MED SYS INC COM | 752,820 | $85,302 | 1.8% | $69.88 | — | CS | 92220P105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,066,249 | $79,737 | 1.6% | $45.21 | — | CS | G7945M107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,864,539 | $78,124 | 1.6% | $10.16 | +71.5% | CS | 477143101 |
| — | MEDIDATA SOLUTIONS INC | 1,118,884 | $75,435 | 1.6% | $56.02 | — | CS | 58471A105 |
| THRM | GENTHERM INC COM | 1,849,107 | $73,927 | 1.5% | $29.20 | +44.9% | CS | 37253A103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 963,519 | $69,296 | 1.4% | $15.14 | +104.0% | CS | 595017104 |
| — | NORDSTROM INC | 1,418,416 | $66,112 | 1.4% | $48.14 | — | CS | 655664100 |
| VSAT | VIASAT INC COM | 1,075,721 | $63,414 | 1.3% | $63.09 | +2.9% | CS | 92552V100 |
| — | PLANTRONICS INC NEW COM | 1,888,310 | $62,503 | 1.3% | $45.00 | — | CS | 727493108 |
| GGG | GRACO INC COM | 1,382,445 | $57,855 | 1.2% | $32.21 | +18.5% | CS | 384109104 |
| — | SUPER MICRO COMPUTER INC COM | 3,723,248 | $51,381 | 1.1% | $25.45 | — | CS | 86800U104 |
| — | L BRANDS INC COM | 1,962,101 | $50,367 | 1.0% | $48.43 | — | CS | 501797104 |
| — | SOUTHWESTERN ENERGY CO COM | 12,711,364 | $43,346 | 0.9% | $6.69 | — | CS | 845467109 |
| CAKE | CHEESECAKE FACTORY INC COM | 992,389 | $43,179 | 0.9% | $32.26 | +29.2% | CS | 163072101 |
| MSM | MSC INDL DIRECT INC CL A | 553,782 | $42,597 | 0.9% | $83.24 | -0.4% | CS | 553530106 |
| RL | RALPH LAUREN CORP | 397,187 | $41,093 | 0.8% | $135.59 | -24.5% | CS | 751212101 |
| IPGP | IPG PHOTONICS CORP COM | 362,678 | $41,088 | 0.8% | $132.93 | 0.0% | CS | 44980X109 |
| — | IHS MARKIT LTD | 840,337 | $40,311 | 0.8% | $38.21 | — | CS | G47567105 |
| UAA | UNDER ARMOUR INC CL A | 2,281,012 | $40,305 | 0.8% | $18.47 | +11.1% | CS | 904311107 |
| PAYX | PAYCHEX INC COM | 603,893 | $39,344 | 0.8% | $26.50 | +107.8% | CS | 704326107 |
| TREX | TREX CO INC COM | 662,448 | $39,323 | 0.8% | $18.48 | +69.4% | CS | 89531P105 |
| MYGN | MYRIAD GENETICS INC COM | 1,340,133 | $38,958 | 0.8% | $32.09 | +12.1% | CS | 62855J104 |
| MANH | MANHATTAN ASSOCS INC COM | 916,752 | $38,843 | 0.8% | $44.15 | +7.3% | CS | 562750109 |
| SYNA | SYNAPTICS INC COM | 1,030,462 | $38,343 | 0.8% | $56.07 | -33.0% | CS | 87157D109 |
| — | TCF FINANCIAL CORP | 1,791,080 | $34,908 | 0.7% | $14.69 | — | CS | 872275102 |
| CGNX | COGNEX CORP COM | 815,039 | $31,518 | 0.6% | $38.20 | +6.3% | CS | 192422103 |
| URBN | URBAN OUTFITTERS INC COM | 942,221 | $31,282 | 0.6% | $36.90 | +1.3% | CS | 917047102 |
| IRBTQ | IROBOT CORP COM | 369,924 | $30,977 | 0.6% | $34.32 | +164.1% | CS | 462726100 |
| TRIP | TRIPADVISOR INC | 493,011 | $26,593 | 0.5% | $65.21 | -24.5% | CS | 896945201 |
| — | CORE LABORATORIES N V COM | 339,196 | $20,236 | 0.4% | $105.24 | — | CS | N22717107 |
| MTLS | MATERIALISE NV SPONSORED ADS | 855,914 | $17,144 | 0.4% | $7.99 | — | CS | 57667T100 |
| — | MIX TELEMATICS LTD SPONSORED A | 1,090,319 | $17,063 | 0.4% | $12.93 | — | CS | 60688N102 |
| — | ULTIMATE SOFTWARE GROUP INC | 59,489 | $14,567 | 0.3% | $122.86 | — | CS | 90385D107 |
| STRA | STRATEGIC EDUCATION INC | 117,622 | $13,341 | 0.3% | $106.05 | -0.4% | CS | 86272C103 |
| CEVA | CEVA INC COM | 578,426 | $12,777 | 0.3% | $17.64 | +41.8% | CS | 157210105 |
| — | ULTRA PETROLEUM CORP | 16,551,566 | $12,581 | 0.3% | $4.55 | — | CS | 903914208 |
| SPSC | SPS COMM INC COM | 141,838 | $11,685 | 0.2% | $25.78 | +69.2% | CS | 78463M107 |
| — | ATTUNITY LTD SHS NEW | 577,606 | $11,367 | 0.2% | $19.29 | — | CS | M15332121 |
| — | NAUTILUS INC COM | 1,011,888 | $11,030 | 0.2% | $10.05 | — | CS | 63910B102 |
| — | CARA THERAPEUTICS INC COM | 847,383 | $11,016 | 0.2% | $9.33 | — | CS | 140755109 |
| DLTH | DULUTH HLDGS INC COM CL B | 422,086 | $10,649 | 0.2% | $19.09 | +49.7% | CS | 26443V101 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 207,820 | $9,975 | 0.2% | $25.31 | — | CS | 101388106 |
| — | PROS HOLDINGS INC COM | 296,681 | $9,316 | 0.2% | $16.03 | — | CS | 74346Y103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 894,342 | $9,221 | 0.2% | $15.76 | -15.1% | CS | 37364X109 |
| — | AMBER RD INC COM | 1,086,530 | $8,942 | 0.2% | $8.63 | — | CS | 02318Y108 |
| — | SURMODICS INC | 171,983 | $8,128 | 0.2% | $20.57 | — | CS | 868873100 |
| — | CHANNELADVISOR CORP | 694,265 | $7,880 | 0.2% | $11.43 | — | CS | 159179100 |
| — | CASA SYS INC COM | 594,307 | $7,803 | 0.2% | $14.75 | — | CS | 14713L102 |
| CSGP | COSTAR GROUP INC COM | 20,948 | $7,067 | 0.1% | $12.18 | +199.9% | CS | 22160N109 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,143,001 | $6,344 | 0.1% | $5.65 | — | CS | 757468103 |
| — | ACACIA COMMUNICATIONS INC | 148,669 | $5,649 | 0.1% | $34.81 | — | CS | 00401C108 |
| SFIX | STITCH FIX INC COM CL A | 326,241 | $5,575 | 0.1% | $24.75 | 0.0% | CS | 860897107 |
| — | PANHANDLE OIL AND GAS INC | 352,934 | $5,470 | 0.1% | $30.55 | — | CS | 698477106 |
| ZUMZ | ZUMIEZ INC COM | 236,901 | $4,541 | 0.1% | $27.07 | -21.8% | CS | 989817101 |
| OSPN | ONESPAN INC COM | 343,361 | $4,447 | 0.1% | $17.45 | -9.8% | CS | 68287N100 |
| — | ALTABA INC COM | 71,231 | $4,127 | 0.1% | $54.48 | — | CS | 021346101 |
| — | DESTINATION MATERNITY CORP | 1,270,944 | $3,609 | 0.1% | $7.10 | — | CS | 25065D100 |
| — | NUVASIVE INC COM | 60,746 | $3,011 | 0.1% | $31.81 | — | CS | 670704105 |
| KRNT | KORNIT DIGITAL LTD SHS | 160,632 | $3,007 | 0.1% | $11.52 | +69.9% | CS | M6372Q113 |
| SSYS | STRATASYS LTD SHS | 144,674 | $2,606 | 0.1% | $73.23 | -71.5% | CS | M85548101 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 252,308 | $2,402 | 0.0% | $63.63 | — | CS | 55003T107 |
| — | FLOTEK INDS INC | 1,552,536 | $1,692 | 0.0% | $6.10 | — | CS | 343389102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 10,438 | $1,187 | 0.0% | $113.72 | — | CS | 464287481 |
| MDXG | MIMEDX GROUP INC COM | 483,873 | $866 | 0.0% | $8.12 | -54.3% | CS | 602496101 |
| — | CARBO CERAMICS INC COM | 237,122 | $825 | 0.0% | $26.25 | — | CS | 140781105 |
| EMR | EMERSON ELEC CO COM | 4,500 | $269 | 0.0% | $40.15 | +42.0% | CS | 291011104 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $212 | 0.0% | $71.30 | +18.9% | CS | 166764100 |