CIK: 0001134007 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,043,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | US Concrete | 406,287 | $31,913 | 3.1% | $55.09 | — | COM | 90333L201 |
| KNSL | Kinsale Capital Group | 760,469 | $28,373 | 2.7% | $27.42 | +25.1% | COM | 49714P108 |
| MKTX | Marketaxess Holdings Inc | 127,025 | $25,544 | 2.4% | $70.64 | +149.3% | COM | 57060D108 |
| IRTC | IRhythm Technologies | 563,870 | $23,958 | 2.3% | $34.48 | +5.6% | COM | 450056106 |
| NEO | Neogenomics Inc | 2,537,683 | $22,737 | 2.2% | $7.71 | +2.9% | COM | 64049M209 |
| — | Quotient Technology Inc | 1,971,221 | $22,669 | 2.2% | $12.16 | — | COM | 749119103 |
| CSGP | Costar Group Inc | 81,315 | $21,434 | 2.1% | $14.25 | +70.7% | COM | 22160N109 |
| — | Abiomed Inc | 142,861 | $20,471 | 2.0% | $30.29 | — | COM | 003654100 |
| — | Coherent, Inc. | 85,572 | $19,252 | 1.8% | $116.06 | — | COM | 192479103 |
| HQY | HealthEquity Inc. | 378,007 | $18,836 | 1.8% | $25.84 | +81.0% | COM | 42226A107 |
| GVA | Granite Construction Inc | 386,673 | $18,653 | 1.8% | $52.90 | -6.0% | COM | 387328107 |
| WING | Wingstop Inc | 586,583 | $18,125 | 1.7% | $28.21 | +5.3% | COM | 974155103 |
| GKOS | Glaukos Corp | 420,548 | $17,440 | 1.7% | $28.90 | +49.1% | COM | 377322102 |
| — | Wageworks Inc | 247,339 | $16,621 | 1.6% | $64.99 | — | COM | 930427109 |
| LGIH | LGI Homes Inc. | 407,636 | $16,378 | 1.6% | $25.03 | +34.0% | COM | 50187T106 |
| DY | Dycom Industries, Inc | 172,256 | $15,420 | 1.5% | $65.57 | +47.9% | COM | 267475101 |
| — | Stamps.com, Inc. | 98,714 | $15,288 | 1.5% | $105.12 | — | COM | 852857200 |
| FIVN | Five9, Inc. | 707,425 | $15,223 | 1.5% | $12.81 | +60.0% | COM | 338307101 |
| PWR | Quanta Services, Inc. | 457,668 | $15,066 | 1.4% | $32.54 | +0.4% | COM | 74762E102 |
| NMIH | NMI Holdings | 1,314,973 | $15,056 | 1.4% | $10.97 | +2.4% | COM | 629209305 |
| APOG | Apogee Enterprises Inc | 260,204 | $14,789 | 1.4% | $29.37 | +55.7% | COM | 037598109 |
| ABCB | Ameris Bancorp | 305,108 | $14,706 | 1.4% | $40.59 | +0.7% | COM | 03076K108 |
| LGND | Ligand Pharmaceuticals | 120,038 | $14,572 | 1.4% | $44.63 | +56.7% | COM | 53220K504 |
| QTWO | Q2 Holdings | 391,815 | $14,477 | 1.4% | $21.90 | +73.4% | COM | 74736L109 |
| — | Knight Transportation | 388,978 | $14,411 | 1.4% | $28.66 | — | COM | 499064103 |
| — | Accelerate Diagnostics Inc | 524,161 | $14,335 | 1.4% | $27.02 | — | COM | 00430H102 |
| EVH | Evolent Health Inc. - A | 534,543 | $13,550 | 1.3% | $21.20 | +13.5% | COM | 30050B101 |
| CGNX | Cognex Corporation | 157,362 | $13,360 | 1.3% | $23.38 | +76.9% | COM | 192422103 |
| — | Talend SA- ADR | 378,285 | $13,156 | 1.3% | $27.08 | — | COM | 874224207 |
| ODFL | Old Dominion Freight Line | 137,736 | $13,117 | 1.3% | $12.89 | +119.8% | COM | 679580100 |
| — | K2M Group Holdings Inc | 531,552 | $12,948 | 1.2% | $19.22 | — | COM | 48273J107 |
| — | Summit Materials Inc | 398,992 | $11,518 | 1.1% | $23.79 | — | COM | 86614U100 |
| RBC | RBC Bearnings | 106,650 | $10,852 | 1.0% | $100.01 | 0.0% | COM | 75524B104 |
| — | Ellie Mae Inc | 97,162 | $10,679 | 1.0% | $63.84 | — | COM | 28849P100 |
| — | Independent Bank Group | 174,022 | $10,354 | 1.0% | $63.72 | — | COM | 45384B106 |
| MRTN | Marten Transport | 364,410 | $9,984 | 1.0% | $6.40 | +30.0% | COM | 573075108 |
| EXP | Eagle Materials Inc | 102,589 | $9,481 | 0.9% | $72.02 | +27.9% | COM | 26969P108 |
| BOX | Box Inc. | 511,137 | $9,323 | 0.9% | $13.08 | +37.9% | COM | 10316T104 |
| — | NxStage Medical Inc | 370,679 | $9,292 | 0.9% | $26.21 | — | COM | 67072V103 |
| ASTE | Astec Industries | 163,556 | $9,078 | 0.9% | $57.02 | -6.2% | COM | 046224101 |
| — | Boingo Wireless Inc | 604,149 | $9,038 | 0.9% | $8.08 | — | COM | 09739C102 |
| AXGN | Axogen Inc | 528,278 | $8,848 | 0.8% | $6.92 | +94.8% | COM | 05463X106 |
| — | Everbridge Inc. | 355,704 | $8,664 | 0.8% | $16.86 | — | COM | 29978A104 |
| — | Neff Corp | 452,402 | $8,595 | 0.8% | $10.91 | — | COM | 640094207 |
| — | 2U Inc | 173,079 | $8,120 | 0.8% | $39.66 | — | COM | 90214J101 |
| PRIM | Primoris Services Corp | 321,612 | $8,021 | 0.8% | $22.65 | +4.3% | COM | 74164F103 |
| PEN | Penumbra INc. | 89,752 | $7,875 | 0.8% | $57.50 | +47.7% | COM | 70975L107 |
| SLM | SLM Corporation | 678,656 | $7,804 | 0.7% | $8.98 | +26.8% | COM | 78442P106 |
| MPWR | Monolithic Power Systems, Inc | 80,312 | $7,742 | 0.7% | $56.66 | +56.7% | COM | 609839105 |
| EXAS | Exact Sciences Corp | 217,651 | $7,698 | 0.7% | $30.87 | 0.0% | COM | 30063P105 |
| SHOP | Shopify Inc | 88,176 | $7,662 | 0.7% | $3.74 | +125.9% | COM | 82509L107 |
| HUBS | HubSpot Inc | 116,180 | $7,638 | 0.7% | $47.38 | +42.5% | COM | 443573100 |
| — | Cardiovascular Systems | 228,375 | $7,360 | 0.7% | $23.91 | — | COM | 141619106 |
| GWRE | Guidewire Software | 106,646 | $7,327 | 0.7% | $41.44 | +53.5% | COM | 40171V100 |
| — | Aerie Pharmaceuticals inc | 138,084 | $7,256 | 0.7% | $52.55 | — | COM | 00771V108 |
| — | Ultimate Software Group Inc. | 34,311 | $7,207 | 0.7% | $128.59 | — | COM | 90385D107 |
| INGN | Inogen Inc | 73,573 | $7,020 | 0.7% | $38.91 | +119.7% | COM | 45780L104 |
| — | Proofpoint Inc. | 79,323 | $6,887 | 0.7% | $36.97 | — | COM | 743424103 |
| MTSI | MACOM Technology Solutions Hol | 123,075 | $6,863 | 0.7% | $37.07 | +45.5% | COM | 55405Y100 |
| EPAM | Epam Systems | 81,056 | $6,815 | 0.7% | $79.25 | +1.4% | COM | 29414B104 |
| AMWD | American Woodmark Corp | 70,557 | $6,741 | 0.6% | $72.91 | +25.9% | COM | 030506109 |
| — | Oclaro Inc | 691,890 | $6,462 | 0.6% | $8.66 | — | COM | 67555N206 |
| — | Financial Engines Inc | 168,515 | $6,167 | 0.6% | $43.55 | — | COM | 317485100 |
| WIX | Wix.com Ltd | 88,280 | $6,144 | 0.6% | $58.78 | +27.1% | COM | M98068105 |
| TREX | Trex Company Inc | 85,648 | $5,794 | 0.6% | $8.46 | +99.5% | COM | 89531P105 |
| AMZN | Amazon.Com | 5,981 | $5,789 | 0.6% | $19.84 | +140.5% | COM | 023135106 |
| — | USA Technologies | 1,105,999 | $5,751 | 0.6% | $4.33 | — | COM | 90328S500 |
| TWI | Titan International | 456,446 | $5,481 | 0.5% | $7.53 | +41.6% | COM | 88830M102 |
| AAPL | Apple Computer Inc | 37,673 | $5,425 | 0.5% | $21.27 | +61.3% | COM | 037833100 |
| HZO | Marinemax Inc | 266,924 | $5,218 | 0.5% | $18.79 | +4.1% | COM | 567908108 |
| META | Facebook Inc | 31,413 | $4,742 | 0.5% | $40.49 | +264.7% | COM | 30303M102 |
| TCMD | Tactile Systems Technology | 163,716 | $4,679 | 0.4% | $17.70 | +27.2% | COM | 87357P100 |
| BY | Byline Bancorp | 231,400 | $4,639 | 0.4% | $18.32 | 0.0% | COM | 124411109 |
| ADBE | Adobe Systems Inc | 32,086 | $4,538 | 0.4% | $46.34 | +195.5% | COM | 00724F101 |
| CVLG | Covenant Transport Group | 256,424 | $4,495 | 0.4% | $9.75 | -11.4% | COM | 22284P105 |
| KRNT | Kornit Digital Ltd | 225,294 | $4,359 | 0.4% | $17.00 | +13.9% | COM | M6372Q113 |
| — | Primo Water Corp | 341,235 | $4,333 | 0.4% | $8.83 | — | COM | 74165N105 |
| GS | Goldman Sachs Group Com | 19,014 | $4,219 | 0.4% | $173.77 | +6.2% | COM | 38141G104 |
| MA | MASTERcARD, Inc. | 34,449 | $4,183 | 0.4% | $70.88 | +59.5% | COM | 57636Q104 |
| — | TechTarget | 402,747 | $4,176 | 0.4% | $8.85 | — | COM | 87874R100 |
| V | Visa Inc | 44,173 | $4,142 | 0.4% | $56.97 | +53.5% | COM | 92826C839 |
| — | Mindbody Inc | 146,111 | $3,974 | 0.4% | $17.64 | — | COM | 60255W105 |
| GOOG | Alphabet Inc-CL C | 4,233 | $3,846 | 0.4% | $30.56 | +48.7% | COM | 02079K107 |
| CASH | Meta Financial Group, Inc. | 42,443 | $3,777 | 0.4% | $28.71 | -3.4% | COM | 59100U108 |
| WYNN | Wynn Resorts | 27,815 | $3,730 | 0.4% | $88.51 | +29.0% | COM | 983134107 |
| MSFT | Microsoft Corp. | 53,059 | $3,657 | 0.4% | $46.37 | +34.4% | COM | 594918104 |
| EW | Edwards Lifesciences Corp | 30,650 | $3,624 | 0.3% | $35.49 | +2.8% | COM | 28176E108 |
| ALGN | Align Technology Inc | 23,950 | $3,595 | 0.3% | $64.95 | +108.8% | COM | 016255101 |
| VRAYQ | Viewray Inc. | 541,581 | $3,504 | 0.3% | $5.89 | +13.7% | COM | 92672L107 |
| VMC | Vulcan Materials Co | 27,163 | $3,441 | 0.3% | $109.36 | +6.4% | COM | 929160109 |
| — | A.S.V. LLC | 420,336 | $3,425 | 0.3% | $8.15 | — | COM | 00215L104 |
| — | Priceline Group Inc. (The) | 1,821 | $3,406 | 0.3% | $1159.99 | — | COM | 741503403 |
| UNP | Union Pacific Corp | 31,279 | $3,406 | 0.3% | $67.49 | +33.5% | COM | 907818108 |
| FDX | Fedex Corporation | 15,410 | $3,349 | 0.3% | $98.37 | +73.8% | COM | 31428X106 |
| AMD | Advanced Micro Devices | 263,337 | $3,286 | 0.3% | $12.22 | 0.0% | COM | 007903107 |
| CTAS | Cintas Corp | 26,046 | $3,282 | 0.3% | $28.48 | 0.0% | COM | 172908105 |
| — | Pros Hldgs Inc | 111,310 | $3,048 | 0.3% | $26.15 | — | COM | 74346Y103 |
| — | William Lyon Homes | 125,509 | $3,029 | 0.3% | $16.28 | — | COM | 552074700 |
| — | Universal Stainless & Alloy | 150,074 | $2,926 | 0.3% | $19.50 | — | COM | 913837100 |
| GOOGL | Alphabet Inc-Cl A | 3,060 | $2,844 | 0.3% | $32.01 | +45.0% | COM | 02079K305 |
| ULTA | Ulta Beauty Inc. | 9,541 | $2,741 | 0.3% | $116.64 | +150.2% | COM | 90384S303 |
| ISRG | Intuitive Surgical Inc. | 2,785 | $2,605 | 0.2% | $61.97 | +55.1% | COM | 46120E602 |
| — | Celgene Corporation | 19,749 | $2,564 | 0.2% | $107.37 | — | COM | 151020104 |
| LMB | Limbach Holdings INc | 212,578 | $2,548 | 0.2% | $13.67 | -7.0% | COM | 53263P105 |
| EGHT | 8x8 Inc | 172,332 | $2,507 | 0.2% | $11.16 | +27.1% | COM | 282914100 |
| EFX | Equifax Inc | 18,121 | $2,490 | 0.2% | $110.67 | +14.6% | COM | 294429105 |
| PGR | Progressive Corp | 56,380 | $2,485 | 0.2% | $32.08 | 0.0% | COM | 743315103 |
| OSUR | Orasure Technologies Inc. | 143,397 | $2,475 | 0.2% | $14.40 | 0.0% | COM | 68554V108 |
| — | Habit Restaurants Inc. (The) | 147,897 | $2,336 | 0.2% | $22.74 | — | COM | 40449J103 |
| AORT | Cryolife Inc | 116,760 | $2,329 | 0.2% | $17.92 | 0.0% | COM | 228903100 |
| XYZ | Square Inc | 93,620 | $2,196 | 0.2% | $15.64 | +32.1% | COM | 852234103 |
| CVGW | Calavo Growers Inc | 31,287 | $2,160 | 0.2% | $40.04 | +43.4% | COM | 128246105 |
| URI | United Rentals Inc | 18,909 | $2,131 | 0.2% | $92.12 | +17.4% | COM | 911363109 |
| KINS | Kingstone Cos Inc | 134,734 | $2,061 | 0.2% | $12.47 | +3.5% | COM | 496719105 |
| GENC | Gencor Industries Inc | 127,224 | $2,061 | 0.2% | $14.95 | +7.0% | COM | 368678108 |
| INTU | Intuit | 14,638 | $1,944 | 0.2% | $97.25 | +25.5% | COM | 461202103 |
| — | Regeneron Pharmaceuticals | 3,876 | $1,903 | 0.2% | $342.21 | — | COM | 75886f107 |
| JBHT | Hunt (JB) Transport Services | 20,080 | $1,834 | 0.2% | $65.13 | +25.4% | COM | 445658107 |
| — | Manitex International | 261,177 | $1,823 | 0.2% | $6.70 | — | COM | 563420108 |
| PI | Impinj Inc | 36,603 | $1,780 | 0.2% | $29.16 | +44.0% | COM | 453204109 |
| CRM | Salesforce.com Inc | 19,245 | $1,666 | 0.2% | $41.34 | +108.1% | COM | 79466L302 |
| — | Inphi Corp | 48,524 | $1,664 | 0.2% | $29.69 | — | COM | 45772F107 |
| EQIX | Equinix Inc | 3,826 | $1,641 | 0.2% | $291.52 | +23.3% | COM | 29444U700 |
| NVDA | Nvidia Corporation | 10,390 | $1,501 | 0.1% | $1.40 | +123.8% | COM | 67066G104 |
| MNST | Monster Beverage Corp | 24,936 | $1,238 | 0.1% | $22.53 | +6.9% | COM | 61174X109 |
| ESNT | Essent Group Ltd | 33,118 | $1,230 | 0.1% | $21.38 | +53.7% | COM | G3198U102 |
| COST | Costco Wholesale Corp | 7,377 | $1,179 | 0.1% | $86.69 | +74.2% | COM | 22160K105 |
| BL | Blackline Inc | 32,872 | $1,174 | 0.1% | $33.14 | 0.0% | COM | 09239B109 |
| WMT | Wal-Mart Stores, Inc. | 15,430 | $1,167 | 0.1% | $20.60 | +6.9% | COM | 931142103 |
| — | Activision Blizzard Inc | 19,932 | $1,147 | 0.1% | $57.55 | — | COM | 00507V109 |
| TRMB | Trimble Inc | 31,660 | $1,129 | 0.1% | $34.71 | 0.0% | COM | 896239100 |
| NFLX | Netflix.com Inc. | 7,531 | $1,125 | 0.1% | $10.05 | +53.1% | COM | 64110L106 |
| EEFT | Euronet Worldwide Inc | 12,672 | $1,107 | 0.1% | $73.55 | +16.5% | COM | 298736109 |
| SBUX | Starbucks Corp. | 16,996 | $991 | 0.1% | $33.94 | +47.9% | COM | 855244109 |
| — | Pacific Premier Bancorp Inc | 26,726 | $986 | 0.1% | $38.55 | — | COM | 69478X105 |
| UNH | Unitedhealth Group, Inc. | 4,823 | $894 | 0.1% | $152.68 | 0.0% | COM | 91324P102 |
| IPGP | IPG Photonics Corp | 5,527 | $801 | 0.1% | $113.15 | +18.6% | COM | 44980X109 |
| — | Air Transport Services Group | 36,633 | $797 | 0.1% | $21.76 | — | COM | 00922R105 |
| PAYC | Paycom Software Inc | 10,452 | $715 | 0.1% | $35.43 | +77.9% | COM | 70432V102 |
| OLLI | Ollie's Bargain Outlet | 16,603 | $707 | 0.1% | $20.54 | +90.7% | COM | 681116109 |
| DHI | D R Horton, Inc. | 20,029 | $692 | 0.1% | $19.86 | +53.0% | COM | 23331A109 |
| WLDN | Willdan Group Inc | 21,033 | $642 | 0.1% | $31.33 | 0.0% | COM | 96924N100 |
| — | On Assignment, Inc | 11,461 | $620 | 0.1% | $40.13 | — | COM | 682159108 |
| CHGG | Chegg Inc | 41,987 | $516 | 0.0% | $10.87 | 0.0% | COM | 163092109 |
| VEEV | Veeva Systems Inc. Class A` | 8,256 | $506 | 0.0% | $34.44 | +67.6% | COM | 922475108 |
| — | Wabco Holdings Inc | 3,871 | $493 | 0.0% | $106.67 | — | COM | 92927K102 |
| PCRX | Pacira Pharmaceuticals | 10,311 | $491 | 0.0% | $46.40 | 0.0% | COM | 695127100 |
| — | Realpage Inc | 12,822 | $460 | 0.0% | $35.88 | — | COM | 75606N109 |
| FANG | Diamondback Energy Inc. | 4,430 | $393 | 0.0% | $60.29 | +24.5% | COM | 25278X109 |
| — | Blackrock Inc | 682 | $288 | 0.0% | $313.31 | — | COM | 09247X101 |
| BHP | BHP Billiton Ltd | 7,691 | $273 | 0.0% | $31.58 | — | COM | 088606108 |
| SWKS | Skyworks Solutions, Inc. | 2,487 | $238 | 0.0% | $85.04 | 0.0% | COM | 83088M102 |
| NCLH | Norwegian Cruise Line Holdings | 4,254 | $230 | 0.0% | $48.17 | +7.2% | COM | G66721104 |