CIK: 0001134007 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,632,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HealthEquity Inc. | 1,217,004 | $49,313 | 3.0% | $25.84 | +49.6% | COM | 42226A107 |
| SHOP | Shopify Inc | 1,048,134 | $44,933 | 2.8% | $3.74 | +12.2% | COM | 82509L107 |
| MKTX | Marketaxess Holdings Inc | 305,661 | $44,907 | 2.8% | $70.64 | +106.1% | COM | 57060D108 |
| — | Abiomed Inc | 397,050 | $44,739 | 2.7% | $30.29 | — | COM | 003654100 |
| — | US Concrete | 565,261 | $37,024 | 2.3% | $55.09 | — | COM | 90333L201 |
| CSGP | Costar Group Inc | 186,831 | $35,215 | 2.2% | $14.25 | +37.8% | COM | 22160N109 |
| — | Nevro Corp | 479,293 | $34,825 | 2.1% | $74.26 | — | COM | 64157F103 |
| — | Wageworks Inc | 477,692 | $34,632 | 2.1% | $64.99 | — | COM | 930427109 |
| — | Proofpoint Inc. | 485,199 | $34,279 | 2.1% | $36.97 | — | COM | 743424103 |
| — | Stamps.com, Inc. | 295,966 | $33,932 | 2.1% | $105.12 | — | COM | 852857200 |
| — | Knight Transportation | 999,706 | $33,040 | 2.0% | $28.66 | — | COM | 499064103 |
| DY | Dycom Industries, Inc | 390,907 | $31,385 | 1.9% | $65.57 | +23.4% | COM | 267475101 |
| — | Quotient Technology Inc | 2,891,392 | $31,082 | 1.9% | $12.16 | — | COM | 749119103 |
| EXP | Eagle Materials Inc | 304,733 | $30,025 | 1.8% | $72.02 | +19.3% | COM | 26969P108 |
| CGNX | Cognex Corporation | 433,437 | $27,575 | 1.7% | $23.38 | +13.9% | COM | 192422103 |
| APOG | Apogee Enterprises Inc | 489,847 | $26,236 | 1.6% | $29.37 | +30.9% | COM | 037598109 |
| — | Ultimate Software Group Inc. | 143,777 | $26,217 | 1.6% | $128.59 | — | COM | 90385D107 |
| GKOS | Glaukos Corp | 704,664 | $24,169 | 1.5% | $28.90 | +18.4% | COM | 377322102 |
| FIVE | Five Below | 603,322 | $24,108 | 1.5% | $40.76 | -3.4% | COM | 33829M101 |
| — | Oclaro Inc | 2,608,476 | $23,345 | 1.4% | $8.66 | — | COM | 67555N206 |
| — | Inphi Corp | 506,936 | $22,619 | 1.4% | $29.69 | — | COM | 45772F107 |
| GWRE | Guidewire Software | 454,497 | $22,420 | 1.4% | $41.44 | +35.3% | COM | 40171V100 |
| NEO | Neogenomics Inc | 2,571,402 | $22,036 | 1.3% | $7.66 | +11.8% | COM | 64049M209 |
| — | Summit Materials Inc | 889,294 | $21,156 | 1.3% | $23.79 | — | COM | 86614U100 |
| ODFL | Old Dominion Freight Line | 242,002 | $20,761 | 1.3% | $12.89 | +99.9% | COM | 679580100 |
| — | Zeltiq Aesthetics, Inc | 450,295 | $19,596 | 1.2% | $29.21 | — | COM | 98933Q108 |
| FIVN | Five9, Inc. | 1,354,812 | $19,224 | 1.2% | $12.62 | +14.2% | COM | 338307101 |
| QTWO | Q2 Holdings | 660,089 | $19,043 | 1.2% | $21.90 | +34.9% | COM | 74736L109 |
| — | Zoe's Kitchen Inc. | 764,909 | $18,350 | 1.1% | $27.13 | — | COM | 98979J109 |
| EGHT | 8x8 Inc | 1,269,859 | $18,158 | 1.1% | $11.16 | +29.9% | COM | 282914100 |
| — | Horizon Pharma Plc | 1,112,751 | $18,004 | 1.1% | $18.13 | — | COM | G4617B105 |
| — | Mindbody Inc | 817,550 | $17,413 | 1.1% | $17.64 | — | COM | 60255W105 |
| LGND | Ligand Pharmaceuticals | 168,688 | $17,140 | 1.0% | $44.63 | +41.4% | COM | 53220K504 |
| KNSL | Kinsale Capital Group | 494,276 | $16,810 | 1.0% | $22.75 | +13.4% | COM | 49714P108 |
| VEEV | Veeva Systems Inc. Class A` | 402,997 | $16,401 | 1.0% | $34.44 | +18.6% | COM | 922475108 |
| ALGN | Align Technology Inc | 169,895 | $16,332 | 1.0% | $64.95 | +43.0% | COM | 016255101 |
| INGN | Inogen Inc | 238,642 | $16,029 | 1.0% | $38.91 | +58.5% | COM | 45780L104 |
| — | Cardiovascular Systems | 657,900 | $15,927 | 1.0% | $23.91 | — | COM | 141619106 |
| — | NxStage Medical Inc | 565,814 | $14,829 | 0.9% | $26.21 | — | COM | 67072V103 |
| CASY | Casey's General Store | 122,689 | $14,585 | 0.9% | $104.20 | +6.8% | COM | 147528103 |
| — | Coherent, Inc. | 105,564 | $14,502 | 0.9% | $91.77 | — | COM | 192479103 |
| ESNT | Essent Group Ltd | 432,674 | $14,005 | 0.9% | $21.38 | +23.2% | COM | G3198U102 |
| — | Ellie Mae Inc | 166,376 | $13,922 | 0.9% | $63.84 | — | COM | 28849P100 |
| LGIH | LGI Homes Inc. | 476,070 | $13,677 | 0.8% | $25.03 | +25.8% | COM | 50187T106 |
| — | Electronics for Imaging | 309,575 | $13,577 | 0.8% | $43.67 | — | COM | 286082102 |
| GVA | Granite Construction Inc | 242,924 | $13,360 | 0.8% | $53.09 | 0.0% | COM | 387328107 |
| MTSI | MACOM Technology Solutions Hol | 278,912 | $12,908 | 0.8% | $37.07 | +17.8% | COM | 55405Y100 |
| BOX | Box Inc. | 928,517 | $12,869 | 0.8% | $13.08 | +13.2% | COM | 10316T104 |
| MPWR | Monolithic Power Systems, Inc | 156,702 | $12,838 | 0.8% | $56.66 | +31.4% | COM | 609839105 |
| HUBS | HubSpot Inc | 262,394 | $12,332 | 0.8% | $47.38 | +11.7% | COM | 443573100 |
| JBHT | Hunt (JB) Transport Services | 125,926 | $12,223 | 0.7% | $65.13 | +25.6% | COM | 445658107 |
| EEFT | Euronet Worldwide Inc | 165,556 | $11,991 | 0.7% | $73.55 | +5.1% | COM | 298736109 |
| SLM | SLM Corporation | 1,086,886 | $11,977 | 0.7% | $8.98 | 0.0% | COM | 78442P106 |
| MRTN | Marten Transport | 502,767 | $11,714 | 0.7% | $6.40 | +16.7% | COM | 573075108 |
| — | William Lyon Homes | 593,275 | $11,290 | 0.7% | $16.28 | — | COM | 552074700 |
| — | Boingo Wireless Inc | 906,158 | $11,046 | 0.7% | $8.08 | — | COM | 09739C102 |
| — | Xactly Corp | 988,042 | $10,868 | 0.7% | $10.04 | — | COM | 98386L101 |
| — | RSP Permian Inc | 234,322 | $10,455 | 0.6% | $25.47 | — | COM | 74978Q105 |
| — | Accelerate Diagnostics Inc | 467,759 | $9,705 | 0.6% | $26.84 | — | COM | 00430H102 |
| WING | Wingstop Inc | 323,967 | $9,586 | 0.6% | $27.27 | +7.7% | COM | 974155103 |
| SPWH | Sportsman's Warehouse Holdings | 959,654 | $9,011 | 0.6% | $9.78 | -3.0% | COM | 84920Y106 |
| — | Everbridge Inc. | 484,890 | $8,946 | 0.5% | $16.86 | — | COM | 29978A104 |
| TREX | Trex Company Inc | 138,717 | $8,933 | 0.5% | $8.46 | +84.6% | COM | 89531P105 |
| PEN | Penumbra INc. | 139,436 | $8,896 | 0.5% | $57.17 | +16.9% | COM | 70975L107 |
| ASTE | Astec Industries | 130,673 | $8,815 | 0.5% | $56.58 | 0.0% | COM | 046224101 |
| — | Kansas City Southern | 100,446 | $8,522 | 0.5% | $101.84 | — | COM | 485170302 |
| — | Acacia Communicaitons Inc. | 137,004 | $8,459 | 0.5% | $61.74 | — | COM | 00401C108 |
| — | Neff Corp | 536,827 | $7,569 | 0.5% | $10.91 | — | COM | 640094207 |
| DHI | D R Horton, Inc. | 261,638 | $7,150 | 0.4% | $19.86 | +29.9% | COM | 23331A109 |
| PRIM | Primoris Services Corp | 295,571 | $6,733 | 0.4% | $21.99 | 0.0% | COM | 74164F103 |
| AMZN | Amazon.Com | 8,859 | $6,643 | 0.4% | $19.84 | +97.5% | COM | 023135106 |
| — | On Assignment, Inc | 150,098 | $6,628 | 0.4% | $40.13 | — | COM | 682159108 |
| — | Talend SA- ADR | 288,781 | $6,410 | 0.4% | $25.52 | — | COM | 874224207 |
| — | Habit Restaurants Inc. (The) | 364,866 | $6,293 | 0.4% | $22.74 | — | COM | 40449J103 |
| AAPL | Apple Computer Inc | 54,030 | $6,257 | 0.4% | $21.27 | +22.6% | COM | 037833100 |
| PAYC | Paycom Software Inc | 136,463 | $6,207 | 0.4% | $35.43 | +28.5% | COM | 70432V102 |
| OLLI | Ollie's Bargain Outlet | 216,896 | $6,170 | 0.4% | $20.54 | +40.5% | COM | 681116109 |
| HZO | Marinemax Inc | 316,922 | $6,132 | 0.4% | $18.79 | +2.8% | COM | 567908108 |
| TWI | Titan International | 541,672 | $6,072 | 0.4% | $7.53 | +43.6% | COM | 88830M102 |
| AXGN | Axogen Inc | 672,668 | $6,054 | 0.4% | $6.92 | +24.5% | COM | 05463X106 |
| NVDA | Nvidia Corporation | 56,528 | $6,033 | 0.4% | $1.40 | +46.9% | COM | 67066G104 |
| CVLG | Covenant Transport Group | 304,471 | $5,888 | 0.4% | $9.75 | -8.0% | COM | 22284P105 |
| FANG | Diamondback Energy Inc. | 57,927 | $5,854 | 0.4% | $60.29 | +28.1% | COM | 25278X109 |
| PWR | Quanta Services, Inc. | 166,354 | $5,797 | 0.4% | $30.80 | 0.0% | COM | 74762E102 |
| MEDP | Medpace Holdings | 158,476 | $5,716 | 0.4% | $29.20 | +14.1% | COM | 58506Q109 |
| — | USA Technologies | 1,312,139 | $5,642 | 0.3% | $4.33 | — | COM | 90328S500 |
| ULTA | Ulta Beauty Inc. | 21,342 | $5,440 | 0.3% | $107.03 | +133.4% | COM | 90384S303 |
| — | Wabco Holdings Inc | 50,762 | $5,388 | 0.3% | $106.67 | — | COM | 92927K102 |
| AMWD | American Woodmark Corp | 67,686 | $5,093 | 0.3% | $72.25 | +6.9% | COM | 030506109 |
| — | K2M Group Holdings Inc | 235,776 | $4,724 | 0.3% | $17.49 | — | COM | 48273J107 |
| — | Apptio Inc | 254,852 | $4,722 | 0.3% | $21.70 | — | COM | 03835C108 |
| PI | Impinj Inc | 130,825 | $4,623 | 0.3% | $28.14 | +9.0% | COM | 453204109 |
| TCMD | Tactile Systems Technology | 266,367 | $4,371 | 0.3% | $15.35 | +13.0% | COM | 87357P100 |
| — | At Home Group Inc | 292,578 | $4,280 | 0.3% | $14.63 | — | COM | 04650Y100 |
| META | Facebook Inc | 35,314 | $4,062 | 0.2% | $40.49 | +201.2% | COM | 30303M102 |
| — | Kona Grill Inc | 316,107 | $3,967 | 0.2% | $17.49 | — | COM | 50047H201 |
| EW | Edwards Lifesciences Corp | 41,881 | $3,924 | 0.2% | $35.49 | -8.7% | COM | 28176E108 |
| — | TechTarget | 439,637 | $3,750 | 0.2% | $8.52 | — | COM | 87874R100 |
| SPSC | SPS Commerce Inc | 53,587 | $3,745 | 0.2% | $25.88 | +32.0% | COM | 78463M107 |
| ADBE | Adobe Systems Inc | 36,176 | $3,724 | 0.2% | $46.34 | +128.5% | COM | 00724F101 |
| MSFT | Microsoft Corp. | 59,534 | $3,699 | 0.2% | $46.37 | +16.3% | COM | 594918104 |
| GOOG | Alphabet Inc-CL C | 4,778 | $3,687 | 0.2% | $30.56 | +26.5% | COM | 02079K107 |
| MA | MASTERcARD, Inc. | 35,617 | $3,677 | 0.2% | $70.88 | +38.6% | COM | 57636Q104 |
| UNP | Union Pacific Corp | 35,403 | $3,670 | 0.2% | $67.49 | +19.0% | COM | 907818108 |
| COST | Costco Wholesale Corp | 22,906 | $3,667 | 0.2% | $86.69 | +49.7% | COM | 22160K105 |
| — | Primo Water Corp | 297,781 | $3,656 | 0.2% | $8.30 | — | COM | 74165N105 |
| ORLY | O'Reilly Automotive Inc | 12,941 | $3,602 | 0.2% | $13.56 | +34.7% | COM | 67103H107 |
| MNST | Monster Beverage Corp | 80,883 | $3,586 | 0.2% | $22.53 | +1.6% | COM | 61174X109 |
| V | Visa Inc | 44,277 | $3,454 | 0.2% | $55.73 | +35.4% | COM | 92826C839 |
| HUM | Humana Inc | 16,642 | $3,395 | 0.2% | $101.40 | +74.4% | COM | 444859102 |
| WMT | Wal-Mart Stores, Inc. | 49,094 | $3,393 | 0.2% | $20.60 | -3.3% | COM | 931142103 |
| FDX | Fedex Corporation | 17,429 | $3,245 | 0.2% | $98.37 | +61.0% | COM | 31428X106 |
| GS | Goldman Sachs Group Com | 12,776 | $3,059 | 0.2% | $167.76 | 0.0% | COM | 38141G104 |
| IRTC | IRhythm Technologies | 100,779 | $3,023 | 0.2% | $26.94 | 0.0% | COM | 450056106 |
| GOOGL | Alphabet Inc-Cl A | 3,469 | $2,749 | 0.2% | $32.01 | +24.0% | COM | 02079K305 |
| LMB | Limbach Holdings INc | 175,000 | $2,467 | 0.2% | $14.08 | 0.0% | COM | 53263P105 |
| IRIX | Iridex Corporation | 175,000 | $2,460 | 0.2% | $14.20 | 0.0% | COM | 462684101 |
| DXCM | Dexcom Inc | 40,535 | $2,419 | 0.1% | $11.98 | +47.9% | COM | 252131107 |
| EFX | Equifax Inc | 20,311 | $2,401 | 0.1% | $110.67 | +1.4% | COM | 294429105 |
| — | Priceline Group Inc. (The) | 1,619 | $2,373 | 0.1% | $1036.85 | — | COM | 741503403 |
| — | Amber Road Inc | 253,028 | $2,297 | 0.1% | $9.65 | — | COM | 02318Y108 |
| CVGW | Calavo Growers Inc | 37,113 | $2,278 | 0.1% | $40.04 | +28.7% | COM | 128246105 |
| PCTY | Paylocity Corp | 75,135 | $2,254 | 0.1% | $27.80 | +34.0% | COM | 70438V106 |
| — | Celgene Corporation | 19,210 | $2,223 | 0.1% | $105.42 | — | COM | 151020104 |
| — | Sirius Satellite Radio | 485,921 | $2,162 | 0.1% | $3.55 | — | COM | 82968B103 |
| WYNN | Wynn Resorts | 24,749 | $2,141 | 0.1% | $84.03 | 0.0% | COM | 983134107 |
| SLB | Schlumberger | 25,278 | $2,122 | 0.1% | $60.85 | +3.6% | COM | 806857108 |
| CGIP | Celadon Group Inc | 291,689 | $2,085 | 0.1% | $7.49 | 0.0% | COM | 150838100 |
| — | Entellus Medical Inc | 109,738 | $2,081 | 0.1% | $19.88 | — | COM | 29363K105 |
| — | Planet Payment Inc | 508,559 | $2,074 | 0.1% | $4.30 | — | COM | U72603118 |
| ISRG | Intuitive Surgical Inc. | 3,263 | $2,069 | 0.1% | $61.97 | +18.6% | COM | 46120E602 |
| — | Mazor Robotics Ltd, Spon ADR | 94,250 | $2,065 | 0.1% | $25.86 | — | COM | 57886P103 |
| VMC | Vulcan Materials Co | 16,468 | $2,060 | 0.1% | $104.21 | +7.2% | COM | 929160109 |
| CRM | Salesforce.com Inc | 30,013 | $2,054 | 0.1% | $41.34 | +73.4% | COM | 79466L302 |
| INTU | Intuit | 16,598 | $1,902 | 0.1% | $97.25 | +7.7% | COM | 461202103 |
| — | Regeneron Pharmaceuticals | 4,541 | $1,666 | 0.1% | $342.21 | — | COM | 75886f107 |
| NFLX | Netflix.com Inc. | 12,445 | $1,540 | 0.1% | $10.05 | +18.0% | COM | 64110L106 |
| EQIX | Equinix Inc | 4,158 | $1,486 | 0.1% | $291.52 | +0.6% | COM | 29444U700 |
| URI | United Rentals Inc | 10,712 | $1,130 | 0.1% | $78.59 | +12.1% | COM | 911363109 |
| SBUX | Starbucks Corp. | 19,237 | $1,068 | 0.1% | $33.94 | +34.3% | COM | 855244109 |
| LULU | Lululemon Athletica Inc | 16,264 | $1,056 | 0.1% | $60.05 | -0.7% | COM | 550021109 |
| UAA | Under Armour Inc. | 35,105 | $1,019 | 0.1% | $25.47 | +28.8% | COM | 904311107 |
| NKE | Nike Class B | 19,713 | $1,002 | 0.1% | $51.83 | -12.1% | COM | 654106103 |
| — | Exa Corp | 61,231 | $940 | 0.1% | $15.35 | — | COM | 300614500 |
| BHP | BHP Billiton Ltd | 14,187 | $507 | 0.0% | $31.58 | — | COM | 088606108 |
| — | Blackrock Inc | 682 | $259 | 0.0% | $313.31 | — | COM | 09247X101 |
| NCLH | Norwegian Cruise Line Holdings | 4,254 | $180 | 0.0% | $48.17 | -16.9% | COM | G66721104 |