CIK: 0001134007 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,178,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | Marketaxess Holdings Inc | 373,055 | $61,774 | 2.8% | $70.64 | +110.3% | COM | 57060D108 |
| — | Ellie Mae Inc | 549,742 | $57,887 | 2.7% | $63.84 | — | COM | 28849P100 |
| HQY | HealthEquity Inc. | 1,499,219 | $56,745 | 2.6% | $25.84 | +22.6% | COM | 42226A107 |
| — | Abiomed Inc | 423,390 | $54,439 | 2.5% | $30.29 | — | COM | 003654100 |
| CSGP | Costar Group Inc | 219,962 | $47,628 | 2.2% | $14.25 | +49.4% | COM | 22160N109 |
| — | Ultimate Software Group Inc. | 231,078 | $47,230 | 2.2% | $128.59 | — | COM | 90385D107 |
| SHOP | Shopify Inc | 1,097,857 | $47,120 | 2.2% | $3.74 | +1.9% | COM | 82509L107 |
| — | Proofpoint Inc. | 602,617 | $45,105 | 2.1% | $36.97 | — | COM | 743424103 |
| — | Knight Transportation | 1,532,637 | $43,971 | 2.0% | $28.66 | — | COM | 499064103 |
| — | Nevro Corp | 387,422 | $40,442 | 1.9% | $74.64 | — | COM | 64157F103 |
| — | Electronics for Imaging | 825,282 | $40,372 | 1.9% | $43.67 | — | COM | 286082102 |
| DY | Dycom Industries, Inc | 477,407 | $39,042 | 1.8% | $65.57 | +34.6% | COM | 267475101 |
| — | Stamps.com, Inc. | 361,204 | $34,137 | 1.6% | $105.12 | — | COM | 852857200 |
| GWRE | Guidewire Software | 552,487 | $33,138 | 1.5% | $41.44 | +48.5% | COM | 40171V100 |
| GKOS | Glaukos Corp | 861,409 | $32,509 | 1.5% | $28.90 | +14.5% | COM | 377322102 |
| PCTY | Paylocity Corp | 707,009 | $31,433 | 1.4% | $27.80 | +59.6% | COM | 70438V106 |
| ODFL | Old Dominion Freight Line | 437,769 | $30,035 | 1.4% | $12.89 | +68.5% | COM | 679580100 |
| TYL | Tyler Technologies Inc | 167,431 | $28,669 | 1.3% | $132.60 | +25.7% | COM | 902252105 |
| — | Zeltiq Aesthetics, Inc | 712,817 | $27,956 | 1.3% | $29.21 | — | COM | 98933Q108 |
| — | US Concrete | 602,400 | $27,749 | 1.3% | $55.09 | — | COM | 90333L201 |
| APOG | Apogee Enterprises Inc | 597,693 | $26,710 | 1.2% | $29.37 | +31.5% | COM | 037598109 |
| PCRX | Pacira Pharmaceuticals | 778,442 | $26,638 | 1.2% | $55.56 | -29.5% | COM | 695127100 |
| NEO | Neogenomics Inc | 3,059,393 | $25,148 | 1.2% | $7.66 | +9.5% | COM | 64049M209 |
| — | Horizon Pharma Plc | 1,363,845 | $24,726 | 1.1% | $18.13 | — | COM | G4617B105 |
| EPAM | Epam Systems | 339,993 | $23,564 | 1.1% | $31.67 | +114.5% | COM | 29414B104 |
| EGHT | 8x8 Inc | 1,494,906 | $23,066 | 1.1% | $11.16 | +27.4% | COM | 282914100 |
| FIVN | Five9, Inc. | 1,455,320 | $22,819 | 1.0% | $12.62 | +8.2% | COM | 338307101 |
| ALGN | Align Technology Inc | 235,990 | $22,124 | 1.0% | $64.95 | +39.2% | COM | 016255101 |
| — | Inphi Corp | 498,563 | $21,692 | 1.0% | $29.44 | — | COM | 45772F107 |
| — | Quotient Technology Inc | 1,587,989 | $21,136 | 1.0% | $13.31 | — | COM | 749119103 |
| — | Coherent, Inc. | 179,204 | $19,809 | 0.9% | $91.77 | — | COM | 192479103 |
| RPD | Rapid7 Inc | 1,107,641 | $19,549 | 0.9% | $15.05 | +3.9% | COM | 753422104 |
| NTNX | Nutanix Inc | 521,600 | $19,299 | 0.9% | $37.00 | 0.0% | COM | 67059N108 |
| — | FireEye Inc. | 1,259,745 | $18,556 | 0.9% | $16.47 | — | COM | 31816Q101 |
| MTSI | MACOM Technology Solutions Hol | 435,497 | $18,438 | 0.8% | $37.07 | +5.7% | COM | 55405Y100 |
| VEEV | Veeva Systems Inc. Class A` | 444,218 | $18,337 | 0.8% | $34.44 | +12.6% | COM | 922475108 |
| INGN | Inogen Inc | 303,771 | $18,195 | 0.8% | $38.91 | +43.2% | COM | 45780L104 |
| — | Wageworks Inc | 295,933 | $18,025 | 0.8% | $60.38 | — | COM | 930427109 |
| CASY | Casey's General Store | 149,951 | $18,016 | 0.8% | $104.20 | +15.3% | COM | 147528103 |
| QTWO | Q2 Holdings | 622,510 | $17,841 | 0.8% | $21.43 | +31.1% | COM | 74736L109 |
| HCSG | Healthcare Services Group | 440,562 | $17,437 | 0.8% | $36.91 | +6.2% | COM | 421906108 |
| EVH | Evolent Health Inc. - A | 702,621 | $17,298 | 0.8% | $23.38 | 0.0% | COM | 30050B101 |
| ACHC | Acadia Healthcare Co Inc. | 347,817 | $17,234 | 0.8% | $41.03 | +27.0% | COM | 00404A109 |
| LGND | Ligand Pharmaceuticals | 167,014 | $17,045 | 0.8% | $44.44 | +65.2% | COM | 53220K504 |
| HUBS | HubSpot Inc | 290,353 | $16,730 | 0.8% | $47.38 | +14.5% | COM | 443573100 |
| MPWR | Monolithic Power Systems, Inc | 204,256 | $16,442 | 0.8% | $56.66 | +20.6% | COM | 609839105 |
| — | Oclaro Inc | 1,863,622 | $15,933 | 0.7% | $8.55 | — | COM | 67555N206 |
| AMN | AMN Healthcare Services | 474,858 | $15,133 | 0.7% | $21.62 | +75.7% | COM | 001744101 |
| EXAS | Exact Sciences Corp | 810,213 | $15,045 | 0.7% | $17.62 | 0.0% | COM | 30063P105 |
| EEFT | Euronet Worldwide Inc | 182,530 | $14,936 | 0.7% | $73.55 | +4.2% | COM | 298736109 |
| EXP | Eagle Materials Inc | 192,867 | $14,908 | 0.7% | $63.95 | +20.0% | COM | 26969P108 |
| — | On Assignment, Inc | 396,231 | $14,379 | 0.7% | $40.13 | — | COM | 682159108 |
| JBHT | Hunt (JB) Transport Services | 175,590 | $14,247 | 0.7% | $65.13 | +14.9% | COM | 445658107 |
| MRTN | Marten Transport | 669,771 | $14,065 | 0.6% | $6.40 | +11.4% | COM | 573075108 |
| FIVE | Five Below | 346,304 | $13,952 | 0.6% | $41.80 | +10.7% | COM | 33829M101 |
| — | William Lyon Homes | 717,600 | $13,311 | 0.6% | $16.28 | — | COM | 552074700 |
| — | Gigamon Inc. | 242,587 | $13,293 | 0.6% | $54.80 | — | COM | 37518B102 |
| — | Instructure Inc | 509,488 | $12,925 | 0.6% | $25.37 | — | COM | 45781U103 |
| — | Kansas City Southern | 138,238 | $12,900 | 0.6% | $101.84 | — | COM | 485170302 |
| ESNT | Essent Group Ltd | 476,848 | $12,688 | 0.6% | $21.38 | +6.0% | COM | G3198U102 |
| PAYC | Paycom Software Inc | 243,972 | $12,230 | 0.6% | $35.43 | +35.1% | COM | 70432V102 |
| WK | Workiva Inc | 668,878 | $12,126 | 0.6% | $14.97 | +8.3% | COM | 98139A105 |
| CNC | Centene Corp | 178,399 | $11,945 | 0.5% | $18.98 | +83.0% | COM | 15135B101 |
| — | Accelerate Diagnostics Inc | 437,885 | $11,936 | 0.5% | $27.26 | — | COM | 00430H102 |
| — | RSP Permian Inc | 307,779 | $11,935 | 0.5% | $25.47 | — | COM | 74978Q105 |
| — | Broadsoft Inc | 255,650 | $11,900 | 0.5% | $46.55 | — | COM | 11133B409 |
| BOX | Box Inc. | 748,400 | $11,794 | 0.5% | $12.66 | 0.0% | COM | 10316T104 |
| AAPL | Apple Computer Inc | 104,206 | $11,780 | 0.5% | $21.27 | +13.9% | COM | 037833100 |
| PEN | Penumbra INc. | 153,680 | $11,678 | 0.5% | $57.17 | +20.7% | COM | 70975L107 |
| — | Zendesk, Inc. | 370,995 | $11,393 | 0.5% | $27.38 | — | COM | 98936J101 |
| CGNX | Cognex Corporation | 213,108 | $11,264 | 0.5% | $20.02 | +11.1% | COM | 192422103 |
| AMZN | Amazon.Com | 13,252 | $11,096 | 0.5% | $19.84 | +92.9% | COM | 023135106 |
| TREX | Trex Company Inc | 180,458 | $10,596 | 0.5% | $8.46 | +64.8% | COM | 89531P105 |
| PANW | Palo Alto Networks | 63,980 | $10,193 | 0.5% | $13.64 | +67.1% | COM | 697435105 |
| — | Boingo Wireless Inc | 966,963 | $9,940 | 0.5% | $8.08 | — | COM | 09739C102 |
| — | Vascular Solutions Inc | 205,530 | $9,912 | 0.5% | $46.53 | — | COM | 92231M109 |
| — | Cardiovascular Systems | 413,187 | $9,809 | 0.5% | $23.74 | — | COM | 141619106 |
| MEDP | Medpace Holdings | 325,964 | $9,733 | 0.4% | $29.20 | 0.0% | COM | 58506Q109 |
| — | LogMeIn, Inc. | 102,297 | $9,246 | 0.4% | $57.64 | — | COM | 54142L109 |
| — | Apptio Inc | 411,925 | $8,938 | 0.4% | $21.70 | — | COM | 03835C108 |
| DHI | D R Horton, Inc. | 288,298 | $8,706 | 0.4% | $19.86 | +45.6% | COM | 23331A109 |
| LGIH | LGI Homes Inc. | 233,332 | $8,595 | 0.4% | $18.32 | +92.5% | COM | 50187T106 |
| — | Mindbody Inc | 433,832 | $8,529 | 0.4% | $14.40 | — | COM | 60255W105 |
| META | Facebook Inc | 66,366 | $8,512 | 0.4% | $40.49 | +204.5% | COM | 30303M102 |
| — | Everbridge Inc. | 502,965 | $8,479 | 0.4% | $16.86 | — | COM | 29978A104 |
| MNST | Monster Beverage Corp | 51,356 | $7,539 | 0.3% | $22.33 | +16.2% | COM | 61174X109 |
| ADBE | Adobe Systems Inc | 68,703 | $7,457 | 0.3% | $46.34 | +116.5% | COM | 00724F101 |
| GOOG | Alphabet Inc-CL C | 9,119 | $7,088 | 0.3% | $30.56 | +23.3% | COM | 02079K107 |
| AMWD | American Woodmark Corp | 87,945 | $7,085 | 0.3% | $72.25 | +8.2% | COM | 030506109 |
| AGX | Argan Inc | 119,213 | $7,056 | 0.3% | $38.37 | 0.0% | COM | 04010E109 |
| URI | United Rentals Inc | 89,240 | $7,004 | 0.3% | $78.59 | -5.6% | COM | 911363109 |
| V | Visa Inc | 83,455 | $6,901 | 0.3% | $55.73 | +34.5% | COM | 92826C839 |
| MA | MASTERcARD, Inc. | 67,129 | $6,831 | 0.3% | $70.88 | +28.2% | COM | 57636Q104 |
| ORLY | O'Reilly Automotive Inc | 24,365 | $6,824 | 0.3% | $13.56 | +38.3% | COM | 67103H107 |
| UNP | Union Pacific Corp | 68,349 | $6,666 | 0.3% | $67.49 | +12.5% | COM | 907818108 |
| OLED | Universal Display Corp | 119,532 | $6,635 | 0.3% | $58.21 | +3.1% | COM | 91347P105 |
| — | Kona Grill Inc | 527,859 | $6,635 | 0.3% | $17.49 | — | COM | 50047H201 |
| COST | Costco Wholesale Corp | 42,868 | $6,537 | 0.3% | $86.69 | +58.0% | COM | 22160K105 |
| — | Xactly Corp | 440,267 | $6,480 | 0.3% | $8.85 | — | COM | 98386L101 |
| — | USA Technologies | 1,155,989 | $6,479 | 0.3% | $4.34 | — | COM | 90328S500 |
| ELF | e.l.f. Beauty | 228,598 | $6,428 | 0.3% | $26.17 | 0.0% | COM | 26856L103 |
| — | Zoe's Kitchen Inc. | 287,760 | $6,385 | 0.3% | $32.35 | — | COM | 98979J109 |
| HUM | Humana Inc | 36,000 | $6,368 | 0.3% | $101.40 | +58.4% | COM | 444859102 |
| — | Wabco Holdings Inc | 55,958 | $6,352 | 0.3% | $106.67 | — | COM | 92927K102 |
| — | Talend SA- ADR | 242,182 | $6,335 | 0.3% | $26.16 | — | COM | 874224207 |
| OLLI | Ollie's Bargain Outlet | 239,201 | $6,269 | 0.3% | $20.54 | +26.9% | COM | 681116109 |
| EXLS | Exlservice Holdings Inc. | 124,300 | $6,195 | 0.3% | $9.60 | +5.9% | COM | 302081104 |
| FANG | Diamondback Energy Inc. | 63,843 | $6,163 | 0.3% | $60.29 | +18.1% | COM | 25278X109 |
| CRM | Salesforce.com Inc | 85,727 | $6,114 | 0.3% | $41.34 | +86.4% | COM | 79466L302 |
| — | Sequential Brands Group Inc | 742,916 | $5,943 | 0.3% | $7.91 | — | COM | 81734P107 |
| FDX | Fedex Corporation | 33,476 | $5,847 | 0.3% | $98.37 | +43.3% | COM | 31428X106 |
| — | Sirius Satellite Radio | 1,385,039 | $5,775 | 0.3% | $3.55 | — | COM | 82968B103 |
| ULTA | Ultra Salon Cosmetics & Fragra | 23,540 | $5,602 | 0.3% | $107.03 | +136.1% | COM | 90384S303 |
| GOOGL | Alphabet Inc-Cl A | 6,728 | $5,409 | 0.2% | $32.01 | +21.3% | COM | 02079K305 |
| NVDA | Nvidia Corporation | 78,324 | $5,366 | 0.2% | $1.40 | +3.6% | COM | 67066G104 |
| KNSL | Kinsale Capital Group | 242,237 | $5,329 | 0.2% | $19.59 | 0.0% | COM | 49714P108 |
| CVLG | Covenant Transport Group | 271,158 | $5,241 | 0.2% | $9.85 | -2.0% | COM | 22284P105 |
| EW | Edwards Lifesciences Corp | 43,233 | $5,212 | 0.2% | $35.49 | +6.1% | COM | 28176E108 |
| TCMD | Tactile Systems Technology | 276,055 | $5,162 | 0.2% | $15.35 | 0.0% | COM | 87357P100 |
| HZO | Marinemax Inc | 244,655 | $5,125 | 0.2% | $18.64 | +5.4% | COM | 567908108 |
| ISRG | Intuitive Surgical Inc. | 7,067 | $5,122 | 0.2% | $61.97 | +23.6% | COM | 46120E602 |
| MSFT | Microsoft Corp. | 88,901 | $5,120 | 0.2% | $46.37 | +8.5% | COM | 594918104 |
| — | Neff Corp | 521,571 | $4,954 | 0.2% | $10.81 | — | COM | 640094207 |
| AXGN | Axogen Inc | 544,456 | $4,916 | 0.2% | $6.52 | +24.6% | COM | 05463X106 |
| EFX | Equifax Inc | 36,215 | $4,873 | 0.2% | $110.67 | +9.8% | COM | 294429105 |
| — | Habit Restaurants Inc. (The) | 342,651 | $4,797 | 0.2% | $23.09 | — | COM | 40449J103 |
| — | Invuity, Inc | 332,922 | $4,567 | 0.2% | $13.72 | — | COM | 46187J205 |
| WMT | Wal-Mart Stores, Inc. | 62,115 | $4,479 | 0.2% | $20.60 | 0.0% | COM | 931142103 |
| — | Priceline Group Inc. (The) | 2,979 | $4,383 | 0.2% | $1036.85 | — | COM | 741503403 |
| — | Celgene Corporation | 41,618 | $4,350 | 0.2% | $105.42 | — | COM | 151020104 |
| — | Activision Blizzard Inc | 94,229 | $4,174 | 0.2% | $35.54 | — | COM | 00507V109 |
| — | TechTarget | 513,760 | $4,140 | 0.2% | $8.52 | — | COM | 87874R100 |
| TWI | Titan International | 403,746 | $4,085 | 0.2% | $6.41 | +26.9% | COM | 88830M102 |
| VMC | Vulcan Materials Co | 35,636 | $4,052 | 0.2% | $104.21 | +4.3% | COM | 929160109 |
| SPSC | SPS Commerce Inc | 54,551 | $4,004 | 0.2% | $25.88 | +26.9% | COM | 78463M107 |
| — | Regeneron Pharmaceuticals | 9,840 | $3,955 | 0.2% | $342.21 | — | COM | 75886f107 |
| DXCM | Dexcom Inc | 44,704 | $3,918 | 0.2% | $11.98 | +85.7% | COM | 252131107 |
| SLB | Schlumberger | 48,771 | $3,835 | 0.2% | $60.85 | -0.3% | COM | 806857108 |
| — | AAC Holdings | 215,368 | $3,745 | 0.2% | $27.58 | — | COM | 000307108 |
| — | Primo Water Corp | 303,049 | $3,675 | 0.2% | $8.30 | — | COM | 74165N105 |
| CMG | Chipotle Mexican Grill | 8,574 | $3,631 | 0.2% | $8.77 | -6.2% | COM | 169656105 |
| INTU | Intuit | 32,210 | $3,543 | 0.2% | $97.25 | +7.2% | COM | 461202103 |
| IPGP | IPG Photonics Corp | 42,831 | $3,527 | 0.2% | $64.88 | +28.8% | COM | 44980X109 |
| UAA | Under Armour Inc. | 86,672 | $3,352 | 0.2% | $25.47 | +58.6% | COM | 904311107 |
| WING | Wingstop Inc | 114,203 | $3,346 | 0.2% | $23.42 | +23.5% | COM | 974155103 |
| UA | Under Armour Class C | 94,143 | $3,187 | 0.1% | $37.40 | -3.5% | COM | 904311206 |
| PI | Impinj Inc | 74,541 | $2,789 | 0.1% | $26.22 | 0.0% | COM | 453204109 |
| SPWH | Sportsman's Warehouse Holdings | 264,068 | $2,777 | 0.1% | $10.55 | -4.5% | COM | 84920Y106 |
| CVGW | Calavo Growers Inc | 37,927 | $2,481 | 0.1% | $40.04 | +36.2% | COM | 128246105 |
| — | Amber Road Inc | 256,620 | $2,476 | 0.1% | $9.65 | — | COM | 02318Y108 |
| — | Mazor Robotics Ltd, Spon ADR | 95,588 | $2,472 | 0.1% | $25.86 | — | COM | 57886P103 |
| — | K2M Group Holdings Inc | 132,836 | $2,361 | 0.1% | $15.52 | — | COM | 48273J107 |
| — | Vocera Communications | 139,029 | $2,349 | 0.1% | $16.90 | — | COM | 92857F107 |
| NFLX | Netflix.com Inc. | 23,533 | $2,319 | 0.1% | $10.05 | -5.0% | COM | 64110L106 |
| — | Cerner Corp | 36,391 | $2,247 | 0.1% | $71.28 | — | COM | 156782104 |
| EQIX | Equinix Inc | 6,161 | $2,219 | 0.1% | $291.52 | +6.2% | COM | 29444U700 |
| SBUX | Starbucks Corp. | 37,087 | $2,007 | 0.1% | $33.94 | +35.1% | COM | 855244109 |
| NKE | Nike Class B | 38,024 | $2,001 | 0.1% | $51.83 | -3.5% | COM | 654106103 |
| — | Planet Payment Inc | 517,621 | $1,920 | 0.1% | $4.30 | — | COM | U72603118 |
| LULU | Lululemon Athletica Inc | 31,490 | $1,920 | 0.1% | $60.05 | +23.0% | COM | 550021109 |
| CCRN | Cross Country Healthcare Inc | 157,376 | $1,853 | 0.1% | $11.98 | +9.9% | COM | 227483104 |
| ASPN | Aspen Aerogels Inc. | 306,837 | $1,828 | 0.1% | $5.98 | -15.8% | COM | 04523Y105 |
| — | Entellus Medical Inc | 31,429 | $697 | 0.0% | $22.18 | — | COM | 29363K105 |
| BHP | BHP Billiton Ltd | 14,187 | $491 | 0.0% | $31.58 | — | COM | 088606108 |
| — | Brightcove Inc | 23,189 | $302 | 0.0% | $13.02 | — | COM | 10921T101 |
| — | Blackrock Inc | 682 | $247 | 0.0% | $313.31 | — | COM | 09247X101 |
| NCLH | Norwegian Cruise Line Holdings | 4,254 | $160 | 0.0% | $48.17 | -19.5% | COM | G66721104 |
| NOW | ServiceNow Inc | 140 | $11 | 0.0% | $12.54 | +17.5% | COM | 81762P102 |
| MOH | Molina Healthcare Inc | 182 | $10 | 0.0% | $55.12 | 0.0% | COM | 60855R100 |
| — | Splunk Inc | 170 | $9 | 0.0% | $52.94 | — | COM | 848637104 |
| — | Advisory Board Co (The) | 162 | $7 | 0.0% | $43.21 | — | COM | 00762W107 |
| ILMN | Illumina Inc | 40 | $7 | 0.0% | $97.90 | +63.4% | COM | 452327109 |
| MANH | Manhattan Associates | 122 | $7 | 0.0% | $53.53 | +12.5% | COM | 562750109 |
| MIDD | Middleby Corp | 56 | $6 | 0.0% | $114.76 | +7.0% | COM | 596278101 |
| — | Envestnet Inc | 188 | $6 | 0.0% | $31.91 | — | COM | 29404K106 |
| — | AthenaHealth Inc | 24 | $3 | 0.0% | $160.00 | — | COM | 04685W103 |
| NBIX | Neurocrine Biosciences | 72 | $3 | 0.0% | $48.33 | +3.0% | COM | 64125C109 |
| SWKS | Skyworks Solutions, Inc. | 48 | $3 | 0.0% | $64.87 | -11.8% | COM | 83088M102 |
| TSCO | Tractor Supply Co | 52 | $3 | 0.0% | $16.03 | -10.3% | COM | 892356106 |
| — | Mobileye NV | 82 | $3 | 0.0% | $36.59 | — | COM | N51488117 |