CIK: 0001050442 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $5,404,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 1,412,279 | $310,574 | 5.7% | $19.23 | +265.3% | CS | 28176E108 |
| TJX | TJX COS INC NEW COM | 4,539,076 | $253,008 | 4.7% | $34.10 | +46.9% | CS | 872540109 |
| INTU | INTUIT COM | 879,461 | $233,884 | 4.3% | $58.55 | +350.9% | CS | 461202103 |
| OTEX | OPEN TEXT CORP COM | 4,898,127 | $199,893 | 3.7% | $21.49 | +60.8% | CS | 683715106 |
| MIDD | MIDDLEBY CORP COM | 1,534,477 | $179,380 | 3.3% | $74.65 | +64.3% | CS | 596278101 |
| PLXS | PLEXUS CORP COM | 2,843,609 | $177,754 | 3.3% | $29.93 | +98.1% | CS | 729132100 |
| ISRG | INTUITIVE SURGICAL INC | 321,782 | $173,740 | 3.2% | $100.89 | +71.4% | CS | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 928,648 | $168,011 | 3.1% | $47.39 | +338.7% | CS | 016255101 |
| UI | UBIQUITI INC | 1,346,511 | $159,238 | 2.9% | $120.85 | 0.0% | CS | 90353W103 |
| POWI | POWER INTEGRATIONS INC COM | 1,689,063 | $152,742 | 2.8% | $25.34 | +60.4% | CS | 739276103 |
| SNBR | SLEEP NUMBER CORPORATION | 3,522,057 | $145,531 | 2.7% | $31.47 | +36.1% | CS | 83125X103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,571,397 | $143,594 | 2.7% | $45.42 | +91.1% | CS | 00971T101 |
| ADSK | AUTODESK INC COM | 899,963 | $132,925 | 2.5% | $42.61 | +265.2% | CS | 052769106 |
| GRMN | GARMIN LTD SHS | 1,534,944 | $129,994 | 2.4% | $29.04 | +140.3% | CS | H2906T109 |
| FDS | FACTSET RESH SYS INC COM | 528,733 | $128,466 | 2.4% | $89.95 | +190.0% | CS | 303075105 |
| — | REALPAGE INC COM | 2,029,100 | $127,549 | 2.4% | $25.93 | — | CS | 75606N109 |
| GNTX | GENTEX CORP COM | 4,146,956 | $114,186 | 2.1% | $15.25 | +73.3% | CS | 371901109 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,762,765 | $113,945 | 2.1% | $46.92 | +22.1% | CS | 25659T107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,015,998 | $110,063 | 2.0% | $34.73 | +204.8% | CS | V7780T103 |
| — | STAMPS COM INC COM NEW | 1,472,380 | $109,619 | 2.0% | $74.07 | — | CS | 852857200 |
| JBLU | JETBLUE AWYS CORP COM | 6,290,507 | $105,366 | 1.9% | $12.30 | +47.4% | CS | 477143101 |
| VSAT | VIASAT INC COM | 1,357,647 | $102,258 | 1.9% | $65.04 | +22.5% | CS | 92552V100 |
| LSTR | LANDSTAR SYS INC COM | 900,514 | $101,380 | 1.9% | $55.77 | — | CS | 515098101 |
| — | SUPER MICRO COMPUTER INC COM | 4,988,154 | $95,773 | 1.8% | $23.97 | — | CS | 86800U104 |
| PRLB | PROTO LABS INC COM | 900,179 | $91,908 | 1.7% | $55.47 | +83.8% | CS | 743713109 |
| — | VARIAN MED SYS INC COM | 727,055 | $86,585 | 1.6% | $70.92 | — | CS | 92220P105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 915,894 | $85,096 | 1.6% | $15.51 | +159.2% | CS | 595017104 |
| MYGN | MYRIAD GENETICS INC COM | 2,782,027 | $79,649 | 1.5% | $31.16 | -6.5% | CS | 62855J104 |
| — | PLANTRONICS INC NEW COM | 2,121,205 | $79,163 | 1.5% | $44.55 | — | CS | 727493108 |
| THRM | GENTHERM INC COM | 1,816,364 | $74,625 | 1.4% | $29.37 | +34.5% | CS | 37253A103 |
| CGNX | COGNEX CORP COM | 1,510,794 | $74,225 | 1.4% | $40.83 | +3.8% | CS | 192422103 |
| — | NORDSTROM INC COM | 1,855,604 | $62,478 | 1.2% | $44.10 | — | CS | 655664100 |
| DLX | DELUXE CORP COM | 1,268,881 | $62,378 | 1.2% | $32.00 | 0.0% | CS | 248019101 |
| GGG | GRACO INC COM | 1,328,624 | $61,170 | 1.1% | $32.44 | +34.3% | CS | 384109104 |
| TREX | TREX CO INC COM | 663,312 | $60,315 | 1.1% | $18.48 | +118.3% | CS | 89531P105 |
| — | IHS MARKIT LTD SHS | 805,722 | $53,887 | 1.0% | $38.77 | — | CS | G47567105 |
| PSTG | PURE STORAGE INC CL A | 3,023,902 | $51,225 | 0.9% | $15.68 | 0.0% | CS | 74624M102 |
| IPGP | IPG PHOTONICS CORP COM | 354,341 | $48,049 | 0.9% | $132.91 | -0.4% | CS | 44980X109 |
| PAYX | PAYCHEX INC COM | 578,838 | $47,910 | 0.9% | $27.44 | +151.9% | CS | 704326107 |
| MANH | MANHATTAN ASSOCS INC COM | 549,441 | $44,323 | 0.8% | $44.15 | +81.6% | CS | 562750109 |
| UAA | UNDER ARMOUR INC CL A | 2,215,220 | $44,171 | 0.8% | $18.57 | +18.8% | CS | 904311107 |
| CTRA | CABOT OIL & GAS CORP | 2,495,322 | $43,843 | 0.8% | $14.36 | 0.0% | CS | 127097103 |
| CAKE | CHEESECAKE FACTORY INC COM | 970,361 | $40,445 | 0.7% | $32.34 | +11.8% | CS | 163072101 |
| MSM | MSC INDL DIRECT INC CL A | 542,610 | $39,355 | 0.7% | $82.89 | -15.5% | CS | 553530106 |
| RL | RALPH LAUREN CORP | 384,614 | $36,719 | 0.7% | $134.59 | -35.1% | CS | 751212101 |
| — | CORE LABORATORIES N V COM | 747,748 | $34,860 | 0.6% | $76.11 | — | CS | N22717107 |
| — | SOUTHWESTERN ENERGY CO COM | 17,708,224 | $34,177 | 0.6% | $5.79 | — | CS | 845467109 |
| — | TCF FINANCIAL CORP NEW | 880,087 | $33,505 | 0.6% | $38.07 | — | CS | 872307103 |
| — | MEDIDATA SOLUTIONS INC | 302,053 | $27,638 | 0.5% | $56.02 | — | CS | 58471A105 |
| URBN | URBAN OUTFITTERS INC COM | 954,989 | $26,826 | 0.5% | $36.10 | -35.4% | CS | 917047102 |
| IRBTQ | IROBOT CORP COM | 369,604 | $22,793 | 0.4% | $34.32 | +108.7% | CS | 462726100 |
| TRIP | TRIPADVISOR INC | 478,714 | $18,517 | 0.3% | $64.34 | -42.4% | CS | 896945201 |
| CEVA | CEVA INC COM | 575,640 | $17,189 | 0.3% | $17.64 | +65.2% | CS | 157210105 |
| STRA | STRATEGIC EDUCATION INC | 117,089 | $15,910 | 0.3% | $106.00 | +34.7% | CS | 86272C103 |
| MTLS | MATERIALISE NV SPONSORED ADS | 846,454 | $15,642 | 0.3% | $7.99 | — | CS | 57667T100 |
| — | MIX TELEMATICS LTD SPONSORED A | 1,105,750 | $15,425 | 0.3% | $12.93 | — | CS | 60688N102 |
| — | CARA THERAPEUTICS INC COM | 838,861 | $15,334 | 0.3% | $9.33 | — | CS | 140755109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 277,147 | $14,908 | 0.3% | $45.21 | — | CS | G7945M107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 905,777 | $13,922 | 0.3% | $15.76 | -8.5% | CS | 37364X109 |
| SPSC | SPS COMM INC COM | 282,158 | $13,281 | 0.2% | $38.29 | +32.5% | CS | 78463M107 |
| CSGP | COSTAR GROUP INC COM | 20,716 | $12,289 | 0.2% | $12.18 | +391.4% | CS | 22160N109 |
| — | PROS HOLDINGS INC COM | 191,670 | $11,424 | 0.2% | $16.40 | — | CS | 74346Y103 |
| SYNA | SYNAPTICS INC COM | 285,692 | $11,413 | 0.2% | $56.07 | -39.8% | CS | 87157D109 |
| — | ATTUNITY LTD SHS NEW | 451,903 | $10,620 | 0.2% | $19.29 | — | CS | M15332121 |
| — | ACACIA COMMUNICATIONS INC | 147,356 | $9,637 | 0.2% | $34.81 | — | CS | 00401C108 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 207,896 | $8,181 | 0.2% | $25.31 | — | CS | 101388106 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,145,014 | $8,061 | 0.1% | $5.65 | — | CS | 757468103 |
| — | SURMODICS INC | 175,384 | $8,022 | 0.1% | $20.88 | — | CS | 868873100 |
| ZUMZ | ZUMIEZ INC COM | 235,149 | $7,448 | 0.1% | $27.07 | -2.6% | CS | 989817101 |
| — | CHANNELADVISOR CORP | 706,710 | $6,594 | 0.1% | $11.43 | — | CS | 159179100 |
| SFIX | STITCH FIX INC COM CL A | 331,024 | $6,372 | 0.1% | $24.75 | -6.2% | CS | 860897107 |
| — | CASA SYS INC COM | 808,384 | $6,350 | 0.1% | $12.94 | — | CS | 14713L102 |
| — | PANHANDLE OIL AND GAS INC | 368,305 | $5,149 | 0.1% | $29.95 | — | CS | 698477106 |
| OSPN | ONESPAN INC COM | 346,272 | $5,021 | 0.1% | $17.45 | -19.6% | CS | 68287N100 |
| KRNT | KORNIT DIGITAL LTD SHS | 160,582 | $4,943 | 0.1% | $11.52 | +158.7% | CS | M6372Q113 |
| DLTH | DULUTH HLDGS INC COM CL B | 557,237 | $4,725 | 0.1% | $17.19 | -36.3% | CS | 26443V101 |
| — | ULTRA PETROLEUM CORP | 18,609,492 | $4,187 | 0.1% | $4.08 | — | CS | 903914208 |
| — | NUVASIVE INC COM | 58,406 | $3,702 | 0.1% | $32.14 | — | CS | 670704105 |
| — | FLOTEK INDS INC | 1,566,509 | $3,446 | 0.1% | $6.10 | — | CS | 343389102 |
| SSYS | STRATASYS LTD SHS | 146,265 | $3,116 | 0.1% | $73.23 | -65.5% | CS | M85548101 |
| MDXG | MIMEDX GROUP INC COM | 486,958 | $2,386 | 0.0% | $8.12 | -37.4% | CS | 602496101 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 221,490 | $2,186 | 0.0% | $63.63 | — | CS | 55003T107 |
| — | NAUTILUS INC COM | 1,027,806 | $1,388 | 0.0% | $10.00 | — | CS | 63910B102 |
| — | CARBO CERAMICS INC COM | 294,075 | $706 | 0.0% | $21.77 | — | CS | 140781105 |
| EMR | EMERSON ELEC CO COM | 4,500 | $301 | 0.0% | $40.15 | +35.4% | CS | 291011104 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $231 | 0.0% | $71.30 | +28.4% | CS | 166764100 |
| — | DESTINATION MATERNITY CORP | 356,683 | $148 | 0.0% | $4.82 | — | CS | 25065D100 |