CIK: 0001163744 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value ($000): $1,501,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 624,455 | $49,176 | 3.3% | $39.63 | — | COM | 138098108 |
| AAON | AAON INC | 1,484,754 | $49,071 | 3.3% | $11.48 | +71.7% | COM PAR $0.004 | 000360206 |
| NEOG | NEOGEN CORP | 739,986 | $48,839 | 3.3% | $16.22 | +36.9% | COM | 640491106 |
| MLAB | MESA LABS INC | 381,280 | $46,802 | 3.1% | $77.03 | +56.1% | COM | 59064R109 |
| — | STAMPS COM INC | 401,044 | $45,980 | 3.1% | $35.44 | — | COM NEW | 852857200 |
| OMCL | OMNICELL INC | 1,341,224 | $45,467 | 3.0% | $23.72 | +45.0% | COM | 68213N109 |
| SPSC | SPS COMM INC | 649,688 | $45,407 | 3.0% | $29.22 | +16.9% | COM | 78463M107 |
| BLKB | BLACKBAUD INC | 703,961 | $45,054 | 3.0% | $35.13 | +78.6% | COM | 09227Q100 |
| — | WAGEWORKS INC | 602,413 | $43,675 | 2.9% | $54.79 | — | COM | 930427109 |
| — | VASCULAR SOLUTIONS INC | 778,246 | $43,660 | 2.9% | $30.09 | — | COM | 92231m109 |
| SSD | SIMPSON MANUFACTURING CO INC | 966,465 | $42,283 | 2.8% | $28.64 | +41.4% | COM | 829073105 |
| — | NIC INC | 1,564,790 | $37,398 | 2.5% | $19.62 | — | COM | 62914B100 |
| FOXF | FOX FACTORY HLDG CORP | 1,298,870 | $36,044 | 2.4% | $19.48 | +22.6% | COM | 35138V102 |
| LOPE | GRAND CANYON ED INC | 606,909 | $35,474 | 2.4% | $31.77 | +61.0% | COM | 38526M106 |
| EXPO | EXPONENT INC | 585,282 | $35,293 | 2.3% | $21.60 | +21.1% | COM | 30214U102 |
| LGND | LIGAND PHARMACEUTICALS INC | 341,022 | $34,651 | 2.3% | $47.49 | +32.9% | COM NEW | 53220K504 |
| RGEN | REPLIGEN CORP | 1,119,868 | $34,514 | 2.3% | $21.92 | +41.1% | COM | 759916109 |
| — | BOTTOMLINE TECH DEL INC | 1,376,494 | $34,440 | 2.3% | $29.20 | — | COM | 101388106 |
| HSTM | HEALTHSTREAM INC | 1,364,009 | $34,168 | 2.3% | $25.38 | +1.5% | COM | 42222N103 |
| HCSG | HEALTHCARE SVCS GRP INC | 850,631 | $33,319 | 2.2% | $31.27 | +22.2% | COM | 421906108 |
| MGPI | MGP INGREDIENTS INC NEW | 665,667 | $33,270 | 2.2% | $34.23 | +29.7% | COM | 55303J106 |
| DORM | DORMAN PRODUCTS INC | 452,268 | $33,043 | 2.2% | $50.14 | +36.2% | COM | 258278100 |
| — | SUN HYDRAULICS CORP | 818,083 | $32,699 | 2.2% | $34.84 | — | COM | 866942105 |
| ROL | ROLLINS INC | 944,064 | $31,890 | 2.1% | $7.61 | +62.8% | COM | 775711104 |
| ALGN | ALIGN TECHNOLOGY INC | 322,525 | $31,004 | 2.1% | $36.57 | +153.9% | COM | 016255101 |
| WHG | WESTWOOD HLDGS GROUP INC | 511,691 | $30,696 | 2.0% | $47.07 | +20.2% | COM | 961765104 |
| TYL | TYLER TECHNOLOGIES INC | 209,193 | $29,866 | 2.0% | $65.49 | +137.0% | COM | 902252105 |
| TREX | TREX CO INC | 462,553 | $29,788 | 2.0% | $10.19 | +53.2% | COM | 89531P105 |
| — | PROS HOLDINGS INC | 1,370,301 | $29,489 | 2.0% | $24.07 | — | COM | 74346Y103 |
| MTDR | MATADOR RES CO | 1,138,290 | $29,322 | 2.0% | $16.91 | +43.2% | COM | 576485205 |
| ACIW | ACI WORLDWIDE INC | 1,562,073 | $28,352 | 1.9% | $18.12 | +3.3% | COM | 004498101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 765,685 | $26,592 | 1.8% | $36.31 | -7.6% | COM | 82982L103 |
| — | SOTHEBYS | 624,705 | $24,901 | 1.7% | $32.49 | — | COM | 835898107 |
| BCPC | BALCHEM CORP | 293,288 | $24,613 | 1.6% | $42.15 | +77.6% | COM | 057665200 |
| — | MEDIDATA SOLUTIONS INC | 486,000 | $24,140 | 1.6% | $54.59 | — | COM | 58471A105 |
| — | EXA CORP | 1,556,565 | $23,909 | 1.6% | $13.21 | — | COM | 300614500 |
| PRLB | PROTO LABS INC | 398,031 | $20,439 | 1.4% | $55.12 | -4.9% | COM | 743713109 |
| NVEC | NVE CORP | 284,802 | $20,343 | 1.4% | $56.71 | +11.2% | COM NEW | 629445206 |
| ROG | ROGERS CORP | 263,550 | $20,243 | 1.3% | $70.06 | -3.3% | COM | 775133101 |
| CSGP | COSTAR GROUP INC | 106,906 | $20,151 | 1.3% | $10.70 | +83.6% | COM | 22160N109 |
| — | MOBILE MINI INC | 650,081 | $19,665 | 1.3% | $40.00 | — | COM | 60740F105 |
| DSGX | DESCARTES SYS GROUP INC | 842,437 | $18,028 | 1.2% | $21.23 | 0.0% | COM | 249906108 |
| TECH | BIO TECHNE CORP | 171,644 | $17,650 | 1.2% | $21.53 | +15.7% | COM | 09073M104 |
| — | ABAXIS INC | 215,732 | $11,384 | 0.8% | $48.57 | — | COM | 002567105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 129,260 | $11,110 | 0.7% | $78.79 | 0.0% | COM | 477839104 |
| — | NATIONAL RESH CORP | 205,773 | $8,575 | 0.6% | $37.09 | — | CL B | 637372301 |
| NRC | NATIONAL RESH CORP | 406,255 | $7,719 | 0.5% | $15.75 | +4.8% | CL A | 637372202 |
| IRMD | IRADIMED CORP | 504,600 | $5,601 | 0.4% | $19.04 | -48.3% | COM | 46266A109 |
| WDFC | WD-40 CO | 23,150 | $2,706 | 0.2% | $95.11 | 0.0% | COM | 929236107 |
| XOM | EXXON MOBIL CORP | 19,780 | $1,785 | 0.1% | $52.97 | +9.8% | COM | 30231G102 |
| UFI | UNIFI INC | 49,483 | $1,615 | 0.1% | $15.02 | +104.6% | COM NEW | 904677200 |
| — | IHS MARKIT LTD | 34,963 | $1,238 | 0.1% | $37.54 | — | SHS | G47567105 |
| — | ANSYS INC | 13,109 | $1,212 | 0.1% | $85.73 | — | COM | 03662Q105 |
| MKL | MARKEL CORP | 1,264 | $1,143 | 0.1% | $614.74 | +45.0% | COM | 570535104 |
| WAB | WABTEC CORP | 12,288 | $1,020 | 0.1% | $77.19 | +1.2% | COM | 929740108 |
| CPRT | COPART INC | 16,736 | $927 | 0.1% | $4.26 | +59.5% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 12,899 | $876 | 0.1% | $22.88 | +39.8% | CL A | 422806208 |
| GGG | GRACO INC | 9,823 | $816 | 0.1% | $21.33 | +9.6% | COM | 384109104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,305 | $792 | 0.1% | $65.16 | +4.5% | COM | 109194100 |
| FAST | FASTENAL CO | 15,099 | $709 | 0.0% | $8.42 | +2.8% | COM | 311900104 |
| PII | POLARIS INDS INC | 8,146 | $671 | 0.0% | $126.99 | -35.8% | COM | 731068102 |
| SJM | SMUCKER J M CO | 5,204 | $666 | 0.0% | $71.94 | +35.7% | COM NEW | 832696405 |
| IPGP | IPG PHOTONICS CORP | 6,675 | $659 | 0.0% | $68.83 | +35.5% | COM | 44980X109 |
| VRSK | VERISK ANALYTICS INC | 8,047 | $653 | 0.0% | $54.05 | +44.9% | COM | 92345Y106 |
| — | CORE LABORATORIES N V | 5,328 | $640 | 0.0% | $146.61 | — | COM | N22717107 |
| AOS | SMITH A O | 12,840 | $608 | 0.0% | $35.28 | +17.2% | COM | 831865209 |
| UNP | UNION PAC CORP | 5,665 | $587 | 0.0% | $62.86 | +27.8% | COM | 907818108 |
| PFE | PFIZER INC | 17,835 | $579 | 0.0% | $15.34 | +33.7% | COM | 717081103 |
| MMM | 3M CO | 3,194 | $570 | 0.0% | $57.18 | +85.7% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 7,145 | $542 | 0.0% | $11.37 | +8.4% | COM | 892356106 |
| — | BARD C R INC | 2,291 | $515 | 0.0% | $102.86 | — | COM | 067383109 |
| JNJ | JOHNSON & JOHNSON | 4,351 | $501 | 0.0% | $53.02 | +69.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,935 | $497 | 0.0% | $22.26 | +87.7% | COM | 00287Y109 |
| GRMN | GARMIN LTD | 10,208 | $495 | 0.0% | $27.02 | +45.1% | SHS | H2906T109 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $485 | 0.0% | $56.46 | +49.7% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 3,025 | $484 | 0.0% | $81.25 | +59.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 8,000 | $471 | 0.0% | $27.22 | +62.0% | COM | 58933Y105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,535 | $470 | 0.0% | $57.65 | -2.8% | COM | 40171V100 |
| AAPL | APPLE INC | 3,940 | $456 | 0.0% | $20.32 | +28.4% | COM | 037833100 |
| INTC | INTEL CORP | 11,780 | $427 | 0.0% | $15.47 | +88.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 6,794 | $422 | 0.0% | $22.87 | +135.9% | COM | 594918104 |
| DCI | DONALDSON INC | 10,001 | $421 | 0.0% | $32.74 | +4.7% | COM | 257651109 |
| TFX | TELEFLEX INC | 2,600 | $419 | 0.0% | $155.34 | -5.0% | COM | 879369106 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,250 | $410 | 0.0% | $191.20 | — | COM | 90385D107 |
| TRMB | TRIMBLE INC | 13,514 | $407 | 0.0% | $29.95 | -4.3% | COM | 896239100 |
| CVX | CHEVRON CORP NEW | 3,274 | $385 | 0.0% | $67.90 | +8.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,305 | $383 | 0.0% | $117.98 | -12.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 4,341 | $375 | 0.0% | $34.01 | +76.1% | COM | 46625H100 |
| FDS | FACTSET RESH SYS INC | 2,226 | $364 | 0.0% | $84.04 | +72.8% | COM | 303075105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,000 | $343 | 0.0% | $22.42 | +81.3% | COM NEW | 457985208 |
| ABT | ABBOTT LABS | 8,940 | $343 | 0.0% | $26.54 | +26.7% | COM | 002824100 |
| INTU | INTUIT | 2,915 | $334 | 0.0% | $57.10 | +83.4% | COM | 461202103 |
| DLB | DOLBY LABORATORIES INC | 7,363 | $333 | 0.0% | $29.03 | +46.7% | COM | 25659T107 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $331 | 0.0% | $51.96 | +28.5% | COM | 742718109 |
| GNTX | GENTEX CORP | 16,257 | $320 | 0.0% | $16.39 | +11.1% | COM | 371901109 |
| MA | MASTERCARD INCORPORATED | 2,975 | $307 | 0.0% | $70.89 | +38.6% | CL A | 57636Q104 |
| — | PRAXAIR INC | 2,505 | $294 | 0.0% | $118.75 | — | COM | 74005P104 |
| IDXX | IDEXX LABS INC | 2,300 | $270 | 0.0% | $114.12 | 0.0% | COM | 45168D104 |
| — | DU PONT E I DE NEMOURS & CO | 3,630 | $266 | 0.0% | $66.67 | — | COM | 263534109 |
| POOL | POOL CORPORATION | 2,500 | $261 | 0.0% | $88.22 | +0.9% | COM | 73278L105 |
| — | GENERAL ELECTRIC CO | 7,954 | $251 | 0.0% | $23.13 | — | COM | 369604103 |
| HXL | HEXCEL CORP NEW | 4,818 | $248 | 0.0% | $43.88 | +9.6% | COM | 428291108 |
| HD | HOME DEPOT INC | 1,810 | $243 | 0.0% | $85.33 | +21.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 305 | $242 | 0.0% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 7,913 | $238 | 0.0% | $4.33 | +44.4% | COM | 34959E109 |
| SLB | SCHLUMBERGER LTD | 2,795 | $235 | 0.0% | $58.24 | +8.2% | COM | 806857108 |
| — | DOW CHEM CO | 4,100 | $235 | 0.0% | $51.46 | — | COM | 260543103 |
| ECL | ECOLAB INC | 1,990 | $233 | 0.0% | $65.61 | +61.5% | COM | 278865100 |
| — | ACTUA CORP | 16,600 | $232 | 0.0% | $15.97 | — | COM | 005094107 |
| GOOG | ALPHABET INC | 295 | $228 | 0.0% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 2,860 | $223 | 0.0% | $25.05 | +165.0% | COM | 235851102 |
| XRAY | DENTSPLY SIRONA INC | 3,795 | $219 | 0.0% | $58.94 | +0.2% | COM | 24906P109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,062 | $217 | 0.0% | $30.04 | +3.2% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $216 | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| ADBE | ADOBE SYS INC | 2,030 | $209 | 0.0% | $100.34 | +5.5% | COM | 00724F101 |
| NKE | NIKE INC | 4,100 | $208 | 0.0% | $40.77 | +11.8% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 3,702 | $204 | 0.0% | $39.03 | 0.0% | COM | 949746101 |