Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $2.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | 1,384,626 | $92.76M | 3.6% | $21.92 | +37.5% | COM | 640491106 |
| DSGX | DESCARTES SYS GROUP INC | 2,761,980 | $78.86M | 3.0% | $23.57 | +18.2% | COM | 249906108 |
| LGND | LIGAND PHARMACEUTICALS INC | 470,530 | $77.71M | 3.0% | $56.97 | +73.6% | COM NEW | 53220K504 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,318,395 | $75.93M | 2.9% | $33.17 | +61.0% | COM | 829073105 |
| OMCL | OMNICELL INC | 1,734,708 | $75.29M | 2.9% | $28.53 | +61.1% | COM | 68213N109 |
| EXPO | EXPONENT INC | 940,305 | $73.95M | 2.8% | $24.94 | +39.0% | COM | 30214U102 |
| MGPI | MGP INGREDIENTS INC NEW | 815,029 | $73.02M | 2.8% | $39.57 | +105.5% | COM | 55303J106 |
| AAON | AAON INC | 1,870,066 | $72.93M | 2.8% | $13.95 | +66.1% | COM PAR $0.004 | 000360206 |
| — | BOTTOMLINE TECH DEL INC | 1,872,994 | $72.58M | 2.8% | $29.79 | — | COM | 101388106 |
| — | CANTEL MEDICAL CORP | 650,423 | $72.46M | 2.8% | $45.81 | — | COM | 138098108 |
| BLKB | BLACKBAUD INC | 701,479 | $71.42M | 2.7% | $43.89 | +124.5% | COM | 09227Q100 |
| TREX | TREX CO INC | 650,424 | $70.75M | 2.7% | $13.53 | +103.6% | COM | 89531P105 |
| PRLB | PROTO LABS INC | 569,662 | $66.96M | 2.6% | $61.79 | +82.9% | COM | 743713109 |
| LOPE | GRAND CANYON ED INC | 637,975 | $66.94M | 2.6% | $40.82 | +136.7% | COM | 38526M106 |
| — | WAGEWORKS INC | 1,436,466 | $64.93M | 2.5% | $56.35 | — | COM | 930427109 |
| — | SOTHEBYS | 1,228,048 | $63.01M | 2.4% | $41.68 | — | COM | 835898107 |
| — | SUN HYDRAULICS CORP | 1,175,977 | $62.98M | 2.4% | $42.43 | — | COM | 866942105 |
| FOXF | FOX FACTORY HLDG CORP | 1,780,716 | $62.15M | 2.4% | $25.20 | +50.6% | COM | 35138V102 |
| — | PROS HOLDINGS INC | 1,868,726 | $61.69M | 2.4% | $24.57 | — | COM | 74346Y103 |
| — | STAMPS COM INC | 303,749 | $61.07M | 2.3% | $59.97 | — | COM NEW | 852857200 |
| MLAB | MESA LABS INC | 408,877 | $60.69M | 2.3% | $86.85 | +52.1% | COM | 59064R109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 765,596 | $58.98M | 2.3% | $38.87 | +89.5% | COM | 82982L103 |
| RGEN | REPLIGEN CORP | 1,604,037 | $58.03M | 2.2% | $26.99 | +30.3% | COM | 759916109 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,203,647 | $52.34M | 2.0% | $37.00 | +32.2% | COM | 421906108 |
| ESE | ESCO TECHNOLOGIES INC | 885,180 | $51.83M | 2.0% | $56.45 | +5.8% | COM | 296315104 |
| ROG | ROGERS CORP | 432,938 | $51.75M | 2.0% | $95.36 | +59.5% | COM | 775133101 |
| BCPC | BALCHEM CORP | 604,524 | $49.42M | 1.9% | $59.88 | +25.9% | COM | 057665200 |
| ACIW | ACI WORLDWIDE INC | 2,077,350 | $49.27M | 1.9% | $19.38 | +22.0% | COM | 004498101 |
| WDFC | WD-40 CO | 358,140 | $47.17M | 1.8% | $95.61 | +16.9% | COM | 929236107 |
| LMAT | LEMAITRE VASCULAR INC | 1,278,886 | $46.33M | 1.8% | $27.96 | +14.5% | COM | 525558201 |
| — | MEDIDATA SOLUTIONS INC | 707,677 | $44.45M | 1.7% | $57.59 | — | COM | 58471A105 |
| DORM | DORMAN PRODUCTS INC | 609,328 | $40.34M | 1.5% | $56.59 | +25.9% | COM | 258278100 |
| WHG | WESTWOOD HLDGS GROUP INC | 700,565 | $39.58M | 1.5% | $51.52 | +18.1% | COM | 961765104 |
| TECH | BIO TECHNE CORP | 260,772 | $39.39M | 1.5% | $23.54 | +44.3% | COM | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 175,378 | $37M | 1.4% | $87.78 | +127.9% | COM | 902252105 |
| HSTM | HEALTHSTREAM INC | 1,472,090 | $36.55M | 1.4% | $24.85 | -3.3% | COM | 42222N103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 319,680 | $36.25M | 1.4% | $85.82 | +29.5% | COM | 477839104 |
| — | VOCERA COMMUNICATIONS INC | 1,464,755 | $34.3M | 1.3% | $27.22 | — | COM | 92857F107 |
| BL | BLACKLINE INC | 848,225 | $33.26M | 1.3% | $34.22 | +9.2% | COM | 09239B109 |
| PLOW | DOUGLAS DYNAMICS INC | 692,330 | $30.01M | 1.1% | $35.31 | +17.5% | COM | 25960R105 |
| ROL | ROLLINS INC | 584,877 | $29.85M | 1.1% | $7.90 | +152.8% | COM | 775711104 |
| NVEC | NVE CORP | 353,364 | $29.37M | 1.1% | $65.06 | +24.6% | COM NEW | 629445206 |
| MTDR | MATADOR RES CO | 966,845 | $28.92M | 1.1% | $18.61 | +63.1% | COM | 576485205 |
| CSGP | COSTAR GROUP INC | 77,515 | $28.11M | 1.1% | $11.95 | +188.6% | COM | 22160N109 |
| SPSC | SPS COMM INC | 409,886 | $26.26M | 1.0% | $28.75 | -1.6% | COM | 78463M107 |
| CHEF | CHEFS WHSE INC | 1,039,924 | $23.92M | 0.9% | $20.45 | +5.3% | COM | 163086101 |
| — | NIC INC | 1,621,738 | $21.57M | 0.8% | $19.23 | — | COM | 62914B100 |
| — | ENVIROSTAR INC | 345,549 | $13.56M | 0.5% | $39.78 | — | COM | 29414M100 |
| NRC | NATIONAL RESH CORP | 392,591 | $11.48M | 0.4% | $17.52 | +91.5% | CL A | 637372202 |
| — | NATIONAL RESH CORP | 96,422 | $4.805M | 0.2% | $37.66 | — | CL B | 637372301 |
| CPRT | COPART INC | 71,095 | $3.621M | 0.1% | $7.04 | +64.3% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 47,550 | $3.374M | 0.1% | $38.01 | +40.4% | CL A | 422806208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,826 | $3.373M | 0.1% | $71.93 | +35.1% | COM | 109194100 |
| — | ANSYS INC | 20,763 | $3.253M | 0.1% | $97.76 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,864 | $3.23M | 0.1% | $37.27 | +589.0% | COM | 016255101 |
| GGG | GRACO INC | 62,391 | $2.853M | 0.1% | $33.80 | +22.1% | COM | 384109104 |
| POOL | POOL CORPORATION | 18,663 | $2.729M | 0.1% | $97.94 | +28.5% | COM | 73278L105 |
| IDXX | IDEXX LABS INC | 13,466 | $2.577M | 0.1% | $146.35 | +26.1% | COM | 45168D104 |
| WAB | WABTEC CORP | 31,056 | $2.528M | 0.1% | $76.85 | -0.0% | COM | 929740108 |
| IPGP | IPG PHOTONICS CORP | 10,363 | $2.419M | 0.1% | $90.17 | +173.6% | COM | 44980X109 |
| MKL | MARKEL CORP | 2,005 | $2.346M | 0.1% | $797.29 | +41.2% | COM | 570535104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,298 | $2.322M | 0.1% | $86.30 | +5.7% | COM | 955306105 |
| PII | POLARIS INDS INC | 20,174 | $2.31M | 0.1% | $105.08 | +14.5% | COM | 731068102 |
| JKHY | HENRY JACK & ASSOC INC | 18,588 | $2.248M | 0.1% | $96.35 | +15.0% | COM | 426281101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,800 | $2.247M | 0.1% | $60.53 | +32.9% | COM | 40171V100 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,187 | $2.239M | 0.1% | $191.64 | — | COM | 90385D107 |
| TFX | TELEFLEX INC | 8,393 | $2.14M | 0.1% | $176.70 | +42.1% | COM | 879369106 |
| WSO | WATSCO INC | 10,769 | $1.949M | 0.1% | $155.48 | +11.5% | COM | 942622200 |
| AOS | SMITH A O | 27,780 | $1.767M | 0.1% | $41.06 | +36.4% | COM | 831865209 |
| MTN | VAIL RESORTS INC | 6,960 | $1.543M | 0.1% | $222.22 | -1.5% | COM | 91879Q109 |
| XOM | EXXON MOBIL CORP | 19,330 | $1.442M | 0.1% | $52.97 | +5.2% | COM | 30231G102 |
| DCI | DONALDSON INC | 31,517 | $1.42M | 0.1% | $38.09 | +10.8% | COM | 257651109 |
| — | CORE LABORATORIES N V | 12,812 | $1.386M | 0.1% | $122.66 | — | COM | N22717107 |
| IT | GARTNER INC | 11,775 | $1.385M | 0.1% | $124.90 | 0.0% | COM | 366651107 |
| UFI | UNIFI INC | 34,090 | $1.236M | 0.0% | $15.02 | +138.4% | COM NEW | 904677200 |
| — | COTIVITI HLDGS INC | 34,900 | $1.202M | 0.0% | $32.80 | — | COM | 22164K101 |
| CGNX | COGNEX CORP | 20,519 | $1.067M | 0.0% | $50.00 | +10.3% | COM | 192422103 |
| — | IHS MARKIT LTD | 20,752 | $1.001M | 0.0% | $39.16 | — | SHS | G47567105 |
| FAST | FASTENAL CO | 14,009 | $765K | 0.0% | $8.42 | +33.4% | COM | 311900104 |
| UNP | UNION PAC CORP | 5,665 | $762K | 0.0% | $62.86 | +79.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 7,935 | $751K | 0.0% | $22.26 | +252.7% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 6,987 | $727K | 0.0% | $54.05 | +76.5% | COM | 92345Y106 |
| SJM | SMUCKER J M CO | 5,734 | $711K | 0.0% | $74.26 | +30.7% | COM NEW | 832696405 |
| MMM | 3M CO | 3,194 | $701K | 0.0% | $57.18 | +162.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 18,135 | $644K | 0.0% | $15.58 | +55.6% | COM | 717081103 |
| GRMN | GARMIN LTD | 10,208 | $602K | 0.0% | $27.02 | +87.2% | SHS | H2906T109 |
| — | DOWDUPONT INC | 8,753 | $558K | 0.0% | $69.23 | — | COM | 26078J100 |
| ABT | ABBOTT LABS | 9,223 | $553K | 0.0% | $26.86 | +95.7% | COM | 002824100 |
| INTC | INTEL CORP | 9,770 | $509K | 0.0% | $15.47 | +158.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,891 | $499K | 0.0% | $53.02 | +104.4% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $468K | 0.0% | $56.46 | +52.7% | COM | 494368103 |
| AAPL | APPLE INC | 2,780 | $466K | 0.0% | $20.32 | +98.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,089 | $464K | 0.0% | $22.87 | +268.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,435 | $459K | 0.0% | $81.25 | +108.3% | COM | 22160K105 |
| TRMB | TRIMBLE INC | 12,444 | $446K | 0.0% | $29.95 | +34.5% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO | 7,055 | $445K | 0.0% | $11.31 | +9.0% | COM | 892356106 |
| FTNT | FORTINET INC | 7,913 | $424K | 0.0% | $4.33 | +125.1% | COM | 34959E109 |
| FDS | FACTSET RESH SYS INC | 2,126 | $424K | 0.0% | $84.04 | +122.3% | COM | 303075105 |
| — | PRAXAIR INC | 2,835 | $409K | 0.0% | $118.71 | — | COM | 74005P104 |
| INTU | INTUIT | 2,320 | $402K | 0.0% | $57.10 | +179.3% | COM | 461202103 |
| DLB | DOLBY LABORATORIES INC | 6,293 | $400K | 0.0% | $29.03 | +98.5% | COM | 25659T107 |
| MRK | MERCK & CO INC | 6,900 | $376K | 0.0% | $27.22 | +55.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,274 | $373K | 0.0% | $67.90 | +25.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $343K | 0.0% | $117.98 | -9.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,960 | $343K | 0.0% | $70.89 | +130.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,051 | $336K | 0.0% | $36.08 | +153.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $312K | 0.0% | $51.96 | +30.6% | COM | 742718109 |
| HXL | HEXCEL CORP NEW | 4,818 | $311K | 0.0% | $43.88 | +50.1% | COM | 428291108 |
| ADBE | ADOBE SYS INC | 1,440 | $311K | 0.0% | $100.34 | +102.6% | COM | 00724F101 |
| WPC | W P CAREY INC | 4,550 | $282K | 0.0% | $65.93 | — | COM | 92936U109 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $280K | 0.0% | $77.14 | +53.2% | COM | 693475105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $277K | 0.0% | $26.48 | +97.9% | COM NEW | 457985208 |
| VZ | VERIZON COMMUNICATIONS INC | 5,012 | $240K | 0.0% | $30.53 | +8.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 225 | $233K | 0.0% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 225 | $232K | 0.0% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,300 | $232K | 0.0% | $142.67 | +8.4% | COM | 437076102 |
| AMGN | AMGEN INC | 1,330 | $227K | 0.0% | $127.19 | +13.6% | COM | 031162100 |
| NKE | NIKE INC | 3,375 | $224K | 0.0% | $51.78 | +15.2% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 3,215 | $208K | 0.0% | $55.74 | 0.0% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 1,632 | $205K | 0.0% | $127.45 | — | COM | 913017109 |