CIK: 0001134007 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $1,180,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | Marketaxess Holdings Inc | 167,583 | $31,420 | 2.7% | $70.64 | +135.6% | COM | 57060D108 |
| HQY | HealthEquity Inc. | 653,894 | $27,757 | 2.4% | $25.84 | +71.3% | COM | 42226A107 |
| — | US Concrete | 421,360 | $27,198 | 2.3% | $55.09 | — | COM | 90333L201 |
| GKOS | Glaukos Corp | 520,463 | $26,699 | 2.3% | $28.90 | +50.8% | COM | 377322102 |
| — | Wageworks Inc | 334,171 | $24,160 | 2.0% | $64.99 | — | COM | 930427109 |
| — | Abiomed Inc | 191,953 | $24,032 | 2.0% | $30.29 | — | COM | 003654100 |
| — | Proofpoint Inc. | 318,864 | $23,710 | 2.0% | $36.97 | — | COM | 743424103 |
| SHOP | Shopify Inc | 344,439 | $23,452 | 2.0% | $3.74 | +53.8% | COM | 82509L107 |
| CSGP | Costar Group Inc | 109,290 | $22,647 | 1.9% | $14.25 | +42.6% | COM | 22160N109 |
| CGNX | Cognex Corporation | 260,073 | $21,833 | 1.8% | $23.38 | +45.5% | COM | 192422103 |
| DY | Dycom Industries, Inc | 234,252 | $21,773 | 1.8% | $65.57 | +29.4% | COM | 267475101 |
| — | Stamps.com, Inc. | 178,883 | $21,170 | 1.8% | $105.12 | — | COM | 852857200 |
| — | Quotient Technology Inc | 2,105,310 | $20,105 | 1.7% | $12.16 | — | COM | 749119103 |
| — | Nevro Corp | 213,526 | $20,007 | 1.7% | $74.26 | — | COM | 64157F103 |
| GVA | Granite Construction Inc | 361,024 | $18,119 | 1.5% | $53.13 | +0.2% | COM | 387328107 |
| APOG | Apogee Enterprises Inc | 296,646 | $17,683 | 1.5% | $29.37 | +62.3% | COM | 037598109 |
| — | Mindbody Inc | 598,439 | $16,427 | 1.4% | $17.64 | — | COM | 60255W105 |
| NEO | Neogenomics Inc | 2,081,275 | $16,421 | 1.4% | $7.66 | +6.3% | COM | 64049M209 |
| — | Knight Transportation | 523,155 | $16,400 | 1.4% | $28.66 | — | COM | 499064103 |
| EXP | Eagle Materials Inc | 167,426 | $16,263 | 1.4% | $72.02 | +35.6% | COM | 26969P108 |
| LGND | Ligand Pharmaceuticals | 143,202 | $15,156 | 1.3% | $44.63 | +47.4% | COM | 53220K504 |
| NMIH | NMI Holdings | 1,286,956 | $14,671 | 1.2% | $10.97 | 0.0% | COM | 629209305 |
| — | NxStage Medical Inc | 545,480 | $14,635 | 1.2% | $26.21 | — | COM | 67072V103 |
| ABCB | Ameris Bancorp | 315,681 | $14,552 | 1.2% | $40.59 | 0.0% | COM | 03076K108 |
| KNSL | Kinsale Capital Group | 453,418 | $14,527 | 1.2% | $22.75 | +33.0% | COM | 49714P108 |
| — | Coherent, Inc. | 69,970 | $14,388 | 1.2% | $91.77 | — | COM | 192479103 |
| HUBS | HubSpot Inc | 236,738 | $14,334 | 1.2% | $47.38 | +19.6% | COM | 443573100 |
| LGIH | LGI Homes Inc. | 419,002 | $14,208 | 1.2% | $25.03 | +21.7% | COM | 50187T106 |
| QTWO | Q2 Holdings | 395,285 | $13,775 | 1.2% | $21.90 | +52.3% | COM | 74736L109 |
| — | Talend SA- ADR | 456,403 | $13,591 | 1.2% | $27.08 | — | COM | 874224207 |
| INGN | Inogen Inc | 173,935 | $13,490 | 1.1% | $38.91 | +78.1% | COM | 45780L104 |
| — | Summit Materials Inc | 538,018 | $13,294 | 1.1% | $23.79 | — | COM | 86614U100 |
| ODFL | Old Dominion Freight Line | 144,024 | $12,324 | 1.0% | $12.89 | +120.7% | COM | 679580100 |
| PEN | Penumbra INc. | 141,981 | $11,848 | 1.0% | $57.50 | +31.6% | COM | 70975L107 |
| FIVN | Five9, Inc. | 690,698 | $11,368 | 1.0% | $12.62 | +30.0% | COM | 338307101 |
| — | K2M Group Holdings Inc | 553,654 | $11,355 | 1.0% | $19.22 | — | COM | 48273J107 |
| BOX | Box Inc. | 679,930 | $11,089 | 0.9% | $13.08 | +29.3% | COM | 10316T104 |
| — | Cardiovascular Systems | 378,647 | $10,706 | 0.9% | $23.91 | — | COM | 141619106 |
| SLM | SLM Corporation | 862,128 | $10,431 | 0.9% | $8.98 | +32.0% | COM | 78442P106 |
| WING | Wingstop Inc | 367,791 | $10,401 | 0.9% | $27.32 | +1.4% | COM | 974155103 |
| — | Ultimate Software Group Inc. | 52,879 | $10,322 | 0.9% | $128.59 | — | COM | 90385D107 |
| MPWR | Monolithic Power Systems, Inc | 111,806 | $10,297 | 0.9% | $56.66 | +45.3% | COM | 609839105 |
| PRIM | Primoris Services Corp | 436,600 | $10,137 | 0.9% | $22.65 | +6.1% | COM | 74164F103 |
| WIX | Wix.com Ltd | 149,026 | $10,118 | 0.9% | $58.78 | 0.0% | COM | M98068105 |
| — | Ellie Mae Inc | 100,670 | $10,094 | 0.9% | $63.84 | — | COM | 28849P100 |
| — | Oclaro Inc | 1,022,512 | $10,041 | 0.9% | $8.66 | — | COM | 67555N206 |
| — | Financial Engines Inc | 228,643 | $9,957 | 0.8% | $43.55 | — | COM | 317485100 |
| — | Boingo Wireless Inc | 757,021 | $9,833 | 0.8% | $8.08 | — | COM | 09739C102 |
| — | Independent Bank Group | 152,911 | $9,832 | 0.8% | $64.30 | — | COM | 45384B106 |
| ASTE | Astec Industries | 157,353 | $9,676 | 0.8% | $57.16 | +5.0% | COM | 046224101 |
| — | Inphi Corp | 196,446 | $9,590 | 0.8% | $29.69 | — | COM | 45772F107 |
| GWRE | Guidewire Software | 165,406 | $9,317 | 0.8% | $41.44 | +31.9% | COM | 40171V100 |
| PWR | Quanta Services, Inc. | 245,785 | $9,121 | 0.8% | $32.42 | +10.5% | COM | 74762E102 |
| — | Neff Corp | 455,786 | $8,865 | 0.8% | $10.91 | — | COM | 640094207 |
| MRTN | Marten Transport | 376,864 | $8,837 | 0.7% | $6.40 | +22.9% | COM | 573075108 |
| VEEV | Veeva Systems Inc. Class A` | 170,980 | $8,767 | 0.7% | $34.44 | +30.4% | COM | 922475108 |
| — | Everbridge Inc. | 406,786 | $8,351 | 0.7% | $16.86 | — | COM | 29978A104 |
| — | Accelerate Diagnostics Inc | 337,409 | $8,165 | 0.7% | $26.84 | — | COM | 00430H102 |
| MTSI | MACOM Technology Solutions Hol | 167,289 | $8,080 | 0.7% | $37.07 | +26.1% | COM | 55405Y100 |
| ALGN | Align Technology Inc | 66,796 | $7,662 | 0.6% | $64.95 | +55.5% | COM | 016255101 |
| — | Xactly Corp | 637,502 | $7,586 | 0.6% | $10.04 | — | COM | 98386L101 |
| AAPL | Apple Computer Inc | 51,687 | $7,425 | 0.6% | $21.27 | +43.1% | COM | 037833100 |
| AMZN | Amazon.Com | 8,113 | $7,192 | 0.6% | $19.84 | +110.1% | COM | 023135106 |
| EVH | Evolent Health Inc. - A | 314,200 | $7,006 | 0.6% | $19.20 | 0.0% | COM | 30050B101 |
| — | 2U Inc | 176,308 | $6,992 | 0.6% | $39.66 | — | COM | 90214J101 |
| — | RSP Permian Inc | 165,615 | $6,861 | 0.6% | $25.47 | — | COM | 74978Q105 |
| AMWD | American Woodmark Corp | 73,861 | $6,780 | 0.6% | $72.91 | +9.9% | COM | 030506109 |
| ESNT | Essent Group Ltd | 182,834 | $6,613 | 0.6% | $21.38 | +45.3% | COM | G3198U102 |
| — | Finisar Corporation | 237,629 | $6,496 | 0.6% | $27.34 | — | COM | 31787A507 |
| IRTC | IRhythm Technologies | 169,023 | $6,355 | 0.5% | $29.96 | +14.9% | COM | 450056106 |
| TREX | Trex Company Inc | 89,661 | $6,221 | 0.5% | $8.46 | +103.7% | COM | 89531P105 |
| — | At Home Group Inc | 402,863 | $6,107 | 0.5% | $14.77 | — | COM | 04650Y100 |
| EEFT | Euronet Worldwide Inc | 70,129 | $5,997 | 0.5% | $73.55 | +6.9% | COM | 298736109 |
| HZO | Marinemax Inc | 268,920 | $5,822 | 0.5% | $18.79 | +12.0% | COM | 567908108 |
| PI | Impinj Inc | 189,140 | $5,725 | 0.5% | $29.16 | +7.9% | COM | 453204109 |
| AXGN | Axogen Inc | 532,196 | $5,561 | 0.5% | $6.92 | +47.3% | COM | 05463X106 |
| JBHT | Hunt (JB) Transport Services | 60,499 | $5,550 | 0.5% | $65.13 | +37.1% | COM | 445658107 |
| — | Habit Restaurants Inc. (The) | 311,498 | $5,513 | 0.5% | $22.74 | — | COM | 40449J103 |
| CVLG | Covenant Transport Group | 258,341 | $4,856 | 0.4% | $9.75 | -3.1% | COM | 22284P105 |
| META | Facebook Inc | 33,867 | $4,810 | 0.4% | $40.49 | +227.8% | COM | 30303M102 |
| TWI | Titan International | 459,859 | $4,754 | 0.4% | $7.53 | +55.7% | COM | 88830M102 |
| — | USA Technologies | 1,114,270 | $4,735 | 0.4% | $4.33 | — | COM | 90328S500 |
| NVDA | Nvidia Corporation | 42,164 | $4,592 | 0.4% | $1.40 | +87.3% | COM | 67066G104 |
| ADBE | Adobe Systems Inc | 34,658 | $4,510 | 0.4% | $46.34 | +153.3% | COM | 00724F101 |
| EGHT | 8x8 Inc | 292,848 | $4,465 | 0.4% | $11.16 | +35.8% | COM | 282914100 |
| — | Primo Water Corp | 299,867 | $4,072 | 0.3% | $8.30 | — | COM | 74165N105 |
| MA | MASTERcARD, Inc. | 34,147 | $3,840 | 0.3% | $70.88 | +47.1% | COM | 57636Q104 |
| GOOG | Alphabet Inc-CL C | 4,577 | $3,796 | 0.3% | $30.56 | +33.2% | COM | 02079K107 |
| V | Visa Inc | 42,450 | $3,772 | 0.3% | $55.73 | +45.1% | COM | 92826C839 |
| MSFT | Microsoft Corp. | 57,131 | $3,762 | 0.3% | $46.37 | +24.7% | COM | 594918104 |
| EW | Edwards Lifesciences Corp | 39,607 | $3,725 | 0.3% | $35.49 | -11.8% | COM | 28176E108 |
| COST | Costco Wholesale Corp | 21,978 | $3,685 | 0.3% | $86.69 | +64.8% | COM | 22160K105 |
| DHI | D R Horton, Inc. | 110,429 | $3,678 | 0.3% | $19.86 | +41.7% | COM | 23331A109 |
| UNP | Union Pacific Corp | 33,872 | $3,587 | 0.3% | $67.49 | +29.9% | COM | 907818108 |
| MNST | Monster Beverage Corp | 77,488 | $3,577 | 0.3% | $22.53 | -0.9% | COM | 61174X109 |
| KRNT | Kornit Digital Ltd | 182,887 | $3,493 | 0.3% | $16.46 | 0.0% | COM | M6372Q113 |
| WMT | Wal-Mart Stores, Inc. | 47,063 | $3,392 | 0.3% | $20.60 | -4.0% | COM | 931142103 |
| ORLY | O'Reilly Automotive Inc | 12,410 | $3,348 | 0.3% | $13.56 | +33.2% | COM | 67103H107 |
| PAYC | Paycom Software Inc | 58,068 | $3,339 | 0.3% | $35.43 | +43.5% | COM | 70432V102 |
| FDX | Fedex Corporation | 16,680 | $3,255 | 0.3% | $98.37 | +67.9% | COM | 31428X106 |
| — | Mazor Robotics Ltd, Spon ADR | 105,524 | $3,141 | 0.3% | $26.28 | — | COM | 57886P103 |
| — | On Assignment, Inc | 63,721 | $3,092 | 0.3% | $40.13 | — | COM | 682159108 |
| OLLI | Ollie's Bargain Outlet | 91,866 | $3,077 | 0.3% | $20.54 | +53.1% | COM | 681116109 |
| — | TechTarget | 331,287 | $2,991 | 0.3% | $8.52 | — | COM | 87874R100 |
| VRAYQ | Viewray Inc. | 351,018 | $2,987 | 0.3% | $5.45 | 0.0% | COM | 92672L107 |
| GOOGL | Alphabet Inc-Cl A | 3,318 | $2,813 | 0.2% | $32.01 | +30.4% | COM | 02079K305 |
| GS | Goldman Sachs Group Com | 12,225 | $2,808 | 0.2% | $167.76 | +19.2% | COM | 38141G104 |
| — | Priceline Group Inc. (The) | 1,552 | $2,762 | 0.2% | $1036.85 | — | COM | 741503403 |
| WYNN | Wynn Resorts | 23,683 | $2,714 | 0.2% | $84.03 | +7.2% | COM | 983134107 |
| EFX | Equifax Inc | 19,498 | $2,666 | 0.2% | $110.67 | +5.9% | COM | 294429105 |
| — | William Lyon Homes | 126,445 | $2,607 | 0.2% | $16.28 | — | COM | 552074700 |
| ULTA | Ulta Beauty Inc. | 9,045 | $2,579 | 0.2% | $107.03 | +155.8% | COM | 90384S303 |
| FANG | Diamondback Energy Inc. | 24,513 | $2,542 | 0.2% | $60.29 | +32.4% | COM | 25278X109 |
| IPGP | IPG Photonics Corp | 20,963 | $2,530 | 0.2% | $113.15 | 0.0% | COM | 44980X109 |
| — | Wabco Holdings Inc | 21,373 | $2,509 | 0.2% | $106.67 | — | COM | 92927K102 |
| — | Sirius Satellite Radio | 464,955 | $2,394 | 0.2% | $3.55 | — | COM | 82968B103 |
| CRM | Salesforce.com Inc | 28,717 | $2,368 | 0.2% | $41.34 | +90.9% | COM | 79466L302 |
| ISRG | Intuitive Surgical Inc. | 3,085 | $2,364 | 0.2% | $61.97 | +27.5% | COM | 46120E602 |
| — | Celgene Corporation | 18,166 | $2,260 | 0.2% | $105.42 | — | COM | 151020104 |
| HAL | Halliburton Co Com | 44,689 | $2,199 | 0.2% | $45.14 | 0.0% | COM | 406216101 |
| TCMD | Tactile Systems Technology | 109,972 | $2,083 | 0.2% | $15.35 | +10.8% | COM | 87357P100 |
| LMB | Limbach Holdings INc | 148,630 | $2,070 | 0.2% | $14.08 | -0.5% | COM | 53263P105 |
| CASH | Meta Financial Group, Inc. | 23,081 | $2,042 | 0.2% | $29.51 | 0.0% | COM | 59100U108 |
| CGIP | Celadon Group Inc | 309,579 | $2,027 | 0.2% | $7.53 | +8.1% | COM | 150838100 |
| — | Zoe's Kitchen Inc. | 105,450 | $1,950 | 0.2% | $27.13 | — | COM | 98979J109 |
| GENC | Gencor Industries Inc | 128,166 | $1,916 | 0.2% | $14.95 | 0.0% | COM | 368678108 |
| CVGW | Calavo Growers Inc | 31,521 | $1,910 | 0.2% | $40.04 | +22.9% | COM | 128246105 |
| VMC | Vulcan Materials Co | 15,687 | $1,889 | 0.2% | $104.21 | +8.6% | COM | 929160109 |
| SLB | Schlumberger | 24,181 | $1,888 | 0.2% | $60.85 | +4.1% | COM | 806857108 |
| INTU | Intuit | 15,871 | $1,840 | 0.2% | $97.25 | +15.6% | COM | 461202103 |
| HOLX | Hologic Inc | 43,239 | $1,839 | 0.2% | $40.77 | 0.0% | COM | 436440101 |
| — | Manitex International | 262,939 | $1,761 | 0.1% | $6.70 | — | COM | 563420108 |
| NFLX | Netflix.com Inc. | 11,916 | $1,761 | 0.1% | $10.05 | +39.7% | COM | 64110L106 |
| XYZ | Square Inc | 101,379 | $1,751 | 0.1% | $15.64 | 0.0% | COM | 852234103 |
| — | Regeneron Pharmaceuticals | 4,294 | $1,663 | 0.1% | $342.21 | — | COM | 75886f107 |
| EQIX | Equinix Inc | 4,035 | $1,615 | 0.1% | $291.52 | +9.9% | COM | 29444U700 |
| IRIX | Iridex Corporation | 134,694 | $1,598 | 0.1% | $14.20 | -1.1% | COM | 462684101 |
| — | Pacific Premier Bancorp Inc | 37,071 | $1,429 | 0.1% | $38.55 | — | COM | 69478X105 |
| URI | United Rentals Inc | 10,250 | $1,281 | 0.1% | $78.59 | +49.9% | COM | 911363109 |
| SBUX | Starbucks Corp. | 18,405 | $1,074 | 0.1% | $33.94 | +37.9% | COM | 855244109 |
| — | Pros Hldgs Inc | 42,576 | $1,029 | 0.1% | $24.17 | — | COM | 74346Y103 |
| HUM | Humana Inc | 4,409 | $908 | 0.1% | $101.40 | +89.3% | COM | 444859102 |
| KINS | Kingstone Cos Inc | 48,951 | $780 | 0.1% | $11.70 | 0.0% | COM | 496719105 |
| EPAM | Epam Systems | 8,481 | $640 | 0.1% | $69.60 | 0.0% | COM | 29414B104 |
| BHP | BHP Billiton Ltd | 14,187 | $515 | 0.0% | $31.58 | — | COM | 088606108 |
| — | Blackrock Inc | 682 | $261 | 0.0% | $313.31 | — | COM | 09247X101 |
| NCLH | Norwegian Cruise Line Holdings | 4,254 | $215 | 0.0% | $48.17 | +0.7% | COM | G66721104 |