Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value: $2.261B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMCL | OMNICELL INC | 1,617,706 | $82.58M | 3.7% | $26.16 | +83.1% | COM | 68213N109 |
| NEOG | NEOGEN CORP | 958,784 | $74.27M | 3.3% | $18.25 | +40.9% | COM | 640491106 |
| — | CANTEL MEDICAL CORP | 737,054 | $69.41M | 3.1% | $45.81 | — | COM | 138098108 |
| DSGX | DESCARTES SYS GROUP INC | 2,426,505 | $66.36M | 2.9% | $22.70 | +16.4% | COM | 249906108 |
| — | WAGEWORKS INC | 1,067,886 | $64.82M | 2.9% | $58.16 | — | COM | 930427109 |
| EXPO | EXPONENT INC | 854,790 | $63.17M | 2.8% | $23.75 | +26.8% | COM | 30214U102 |
| ROG | ROGERS CORP | 451,983 | $60.24M | 2.7% | $87.72 | +35.1% | COM | 775133101 |
| FOXF | FOX FACTORY HLDG CORP | 1,376,411 | $59.32M | 2.6% | $21.08 | +84.3% | COM | 35138V102 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,203,520 | $59.02M | 2.6% | $30.87 | +32.3% | COM | 829073105 |
| LGND | LIGAND PHARMACEUTICALS INC | 433,125 | $58.97M | 2.6% | $53.08 | +49.2% | COM NEW | 53220K504 |
| AAON | AAON INC | 1,704,008 | $58.75M | 2.6% | $12.80 | +68.6% | COM PAR $0.004 | 000360206 |
| BLKB | BLACKBAUD INC | 657,814 | $57.76M | 2.6% | $38.27 | +122.2% | COM | 09227Q100 |
| — | SUN HYDRAULICS CORP | 1,038,477 | $56.08M | 2.5% | $38.47 | — | COM | 866942105 |
| MLAB | MESA LABS INC | 373,227 | $55.73M | 2.5% | $80.28 | +69.8% | COM | 59064R109 |
| RGEN | REPLIGEN CORP | 1,453,232 | $55.69M | 2.5% | $25.62 | +63.6% | COM | 759916109 |
| LOPE | GRAND CANYON ED INC | 608,355 | $55.25M | 2.4% | $35.09 | +128.4% | COM | 38526M106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 944,846 | $54.9M | 2.4% | $38.87 | +34.7% | COM | 82982L103 |
| — | STAMPS COM INC | 268,849 | $54.48M | 2.4% | $37.55 | — | COM NEW | 852857200 |
| MGPI | MGP INGREDIENTS INC NEW | 896,389 | $54.35M | 2.4% | $39.57 | +44.7% | COM | 55303J106 |
| — | BOTTOMLINE TECH DEL INC | 1,686,819 | $53.69M | 2.4% | $29.06 | — | COM | 101388106 |
| TREX | TREX CO INC | 592,634 | $53.38M | 2.4% | $11.95 | +59.5% | COM | 89531P105 |
| — | MEDIDATA SOLUTIONS INC | 663,762 | $51.81M | 2.3% | $56.96 | — | COM | 58471A105 |
| HCSG | HEALTHCARE SVCS GRP INC | 912,722 | $49.26M | 2.2% | $32.79 | +56.8% | COM | 421906108 |
| ESE | ESCO TECHNOLOGIES INC | 736,105 | $44.13M | 2.0% | $55.84 | +0.3% | COM | 296315104 |
| BCPC | BALCHEM CORP | 533,894 | $43.4M | 1.9% | $56.72 | +29.0% | COM | 057665200 |
| ACIW | ACI WORLDWIDE INC | 1,874,780 | $42.71M | 1.9% | $18.80 | +20.5% | COM | 004498101 |
| WHG | WESTWOOD HLDGS GROUP INC | 626,856 | $42.17M | 1.9% | $49.12 | +21.7% | COM | 961765104 |
| DORM | DORMAN PRODUCTS INC | 571,900 | $40.96M | 1.8% | $55.22 | +30.2% | COM | 258278100 |
| PRLB | PROTO LABS INC | 506,674 | $40.69M | 1.8% | $57.28 | +26.2% | COM | 743713109 |
| — | PROS HOLDINGS INC | 1,664,246 | $40.16M | 1.8% | $24.27 | — | COM | 74346Y103 |
| — | EXA CORP | 1,555,697 | $37.62M | 1.7% | $13.23 | — | COM | 300614500 |
| — | SOTHEBYS | 807,243 | $37.22M | 1.6% | $35.96 | — | COM | 835898107 |
| WDFC | WD-40 CO | 312,775 | $35M | 1.5% | $94.56 | +0.2% | COM | 929236107 |
| HSTM | HEALTHSTREAM INC | 1,497,650 | $35M | 1.5% | $25.07 | -5.2% | COM | 42222N103 |
| — | NIC INC | 2,015,893 | $34.57M | 1.5% | $19.23 | — | COM | 62914B100 |
| ROL | ROLLINS INC | 740,524 | $34.17M | 1.5% | $7.90 | +120.6% | COM | 775711104 |
| LMAT | LEMAITRE VASCULAR INC | 854,644 | $31.98M | 1.4% | $25.92 | +21.0% | COM | 525558201 |
| TECH | BIO TECHNE CORP | 246,582 | $29.81M | 1.3% | $22.74 | +24.8% | COM | 09073M104 |
| — | VOCERA COMMUNICATIONS INC | 908,795 | $28.51M | 1.3% | $28.30 | — | COM | 92857F107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 275,140 | $27.82M | 1.2% | $81.85 | +9.2% | COM | 477839104 |
| TYL | TYLER TECHNOLOGIES INC | 157,945 | $27.53M | 1.2% | $69.83 | +146.1% | COM | 902252105 |
| MTDR | MATADOR RES CO | 875,087 | $23.76M | 1.1% | $17.33 | +37.0% | COM | 576485205 |
| NVEC | NVE CORP | 291,694 | $23.04M | 1.0% | $60.39 | +26.3% | COM NEW | 629445206 |
| PLOW | DOUGLAS DYNAMICS INC | 567,400 | $22.36M | 1.0% | $34.13 | 0.0% | COM | 25960R105 |
| CSGP | COSTAR GROUP INC | 81,264 | $21.8M | 1.0% | $11.32 | +145.2% | COM | 22160N109 |
| BL | BLACKLINE INC | 637,175 | $21.74M | 1.0% | $33.82 | 0.0% | COM | 09239B109 |
| SPSC | SPS COMM INC | 353,666 | $20.06M | 0.9% | $29.29 | +0.7% | COM | 78463M107 |
| NRC | NATIONAL RESH CORP | 421,931 | $15.91M | 0.7% | $16.18 | +94.2% | CL A | 637372202 |
| — | NATIONAL RESH CORP | 213,285 | $11.53M | 0.5% | $37.66 | — | CL B | 637372301 |
| IWO | ISHARES TR | 30,800 | $5.512M | 0.2% | $178.96 | — | RUS 2000 GRW ETF | 464287648 |
| HEI/A | HEICO CORP NEW | 48,174 | $3.671M | 0.2% | $34.48 | +30.9% | CL A | 422806208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41,421 | $3.571M | 0.2% | $71.93 | +10.8% | COM | 109194100 |
| GGG | GRACO INC | 26,179 | $3.238M | 0.1% | $26.37 | +29.9% | COM | 384109104 |
| CPRT | COPART INC | 92,295 | $3.172M | 0.1% | $7.04 | +13.7% | COM | 217204106 |
| — | ANSYS INC | 25,208 | $3.094M | 0.1% | $97.76 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 16,339 | $3.043M | 0.1% | $37.27 | +359.3% | COM | 016255101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,840 | $2.713M | 0.1% | $60.53 | +21.0% | COM | 40171V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,993 | $2.502M | 0.1% | $85.06 | +3.4% | COM | 955306105 |
| MKL | MARKEL CORP | 2,325 | $2.483M | 0.1% | $797.29 | +29.7% | COM | 570535104 |
| TFX | TELEFLEX INC | 10,208 | $2.47M | 0.1% | $176.70 | +17.4% | COM | 879369106 |
| POOL | POOL CORPORATION | 22,713 | $2.457M | 0.1% | $97.94 | +0.5% | COM | 73278L105 |
| WAB | WABTEC CORP | 31,726 | $2.403M | 0.1% | $76.89 | -4.8% | COM | 929740108 |
| IPGP | IPG PHOTONICS CORP | 12,488 | $2.311M | 0.1% | $90.17 | +84.2% | COM | 44980X109 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,267 | $2.136M | 0.1% | $191.64 | — | COM | 90385D107 |
| PII | POLARIS INDS INC | 19,634 | $2.054M | 0.1% | $104.53 | -9.4% | COM | 731068102 |
| AOS | SMITH A O | 31,465 | $1.87M | 0.1% | $40.89 | +18.5% | COM | 831865209 |
| IDXX | IDEXX LABS INC | 11,351 | $1.765M | 0.1% | $143.86 | +9.9% | COM | 45168D104 |
| WSO | WATSCO INC | 10,694 | $1.722M | 0.1% | $151.09 | 0.0% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 16,403 | $1.686M | 0.1% | $92.26 | +1.6% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 19,330 | $1.585M | 0.1% | $52.97 | +2.6% | COM | 30231G102 |
| — | CORE LABORATORIES N V | 14,757 | $1.456M | 0.1% | $123.25 | — | COM | N22717107 |
| UFI | UNIFI INC | 39,733 | $1.416M | 0.1% | $15.02 | +110.4% | COM NEW | 904677200 |
| DCI | DONALDSON INC | 24,467 | $1.124M | 0.0% | $36.15 | +12.0% | COM | 257651109 |
| — | IHS MARKIT LTD | 22,105 | $974K | 0.0% | $39.16 | — | SHS | G47567105 |
| CGNX | COGNEX CORP | 7,027 | $775K | 0.0% | $37.29 | +26.9% | COM | 192422103 |
| ABBV | ABBVIE INC | 7,935 | $705K | 0.0% | $22.26 | +141.0% | COM | 00287Y109 |
| MMM | 3M CO | 3,194 | $670K | 0.0% | $57.18 | +127.1% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 5,665 | $657K | 0.0% | $62.86 | +41.8% | COM | 907818108 |
| FAST | FASTENAL CO | 14,229 | $649K | 0.0% | $8.42 | +3.1% | COM | 311900104 |
| PFE | PFIZER INC | 17,635 | $630K | 0.0% | $15.34 | +45.1% | COM | 717081103 |
| — | DOWDUPONT INC | 8,753 | $606K | 0.0% | $69.23 | — | COM | 26078J100 |
| VRSK | VERISK ANALYTICS INC | 7,147 | $595K | 0.0% | $54.05 | +46.5% | COM | 92345Y106 |
| GRMN | GARMIN LTD | 10,208 | $551K | 0.0% | $27.02 | +55.5% | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 4,894 | $514K | 0.0% | $71.94 | +21.7% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 3,891 | $506K | 0.0% | $53.02 | +98.0% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $500K | 0.0% | $56.46 | +61.2% | COM | 494368103 |
| ABT | ABBOTT LABS | 9,223 | $492K | 0.0% | $26.86 | +61.4% | COM | 002824100 |
| TRMB | TRIMBLE INC | 12,444 | $488K | 0.0% | $29.95 | +27.0% | COM | 896239100 |
| MRK | MERCK & CO INC | 7,600 | $487K | 0.0% | $27.22 | +71.5% | COM | 58933Y105 |
| AAPL | APPLE INC | 2,930 | $452K | 0.0% | $20.32 | +77.9% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 7,055 | $447K | 0.0% | $11.31 | -11.9% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 5,719 | $426K | 0.0% | $22.87 | +191.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,525 | $415K | 0.0% | $81.25 | +72.5% | COM | 22160K105 |
| — | PRAXAIR INC | 2,895 | $405K | 0.0% | $118.71 | — | COM | 74005P104 |
| CVX | CHEVRON CORP NEW | 3,274 | $385K | 0.0% | $67.90 | +12.2% | COM | 166764100 |
| FDS | FACTSET RESH SYS INC | 2,126 | $383K | 0.0% | $84.04 | +78.6% | COM | 303075105 |
| INTC | INTEL CORP | 9,970 | $380K | 0.0% | $15.47 | +91.2% | COM | 458140100 |
| DLB | DOLBY LABORATORIES INC | 6,293 | $362K | 0.0% | $29.03 | +60.9% | COM | 25659T107 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $358K | 0.0% | $51.96 | +40.5% | COM | 742718109 |
| INTU | INTUIT | 2,480 | $353K | 0.0% | $57.10 | +128.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,305 | $334K | 0.0% | $117.98 | -17.9% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,330 | $329K | 0.0% | $70.89 | +78.2% | CL A | 57636Q104 |
| WPC | W P CAREY INC | 4,550 | $307K | 0.0% | $65.93 | — | COM | 92936U109 |
| FTNT | FORTINET INC | 7,913 | $284K | 0.0% | $4.33 | +75.5% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 2,941 | $281K | 0.0% | $34.01 | +116.6% | COM | 46625H100 |
| HXL | HEXCEL CORP NEW | 4,818 | $277K | 0.0% | $43.88 | +22.8% | COM | 428291108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $252K | 0.0% | $26.48 | +93.9% | COM NEW | 457985208 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $249K | 0.0% | $77.14 | +25.3% | COM | 693475105 |
| GOOGL | ALPHABET INC | 255 | $248K | 0.0% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,330 | $248K | 0.0% | $127.19 | +8.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 245 | $235K | 0.0% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 1,560 | $233K | 0.0% | $100.34 | +48.7% | COM | 00724F101 |
| XRAY | DENTSPLY SIRONA INC | 3,795 | $227K | 0.0% | $58.94 | +0.9% | COM | 24906P109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,462 | $221K | 0.0% | $30.23 | 0.0% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 2,915 | $203K | 0.0% | $51.87 | 0.0% | COM | 806857108 |
| — | ACTUA CORP | 12,800 | $196K | 0.0% | $15.97 | — | COM | 005094107 |