CIK: 0001134007 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $833,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNSL | Kinsale Capital Group | 572,770 | $24,726 | 3.0% | $27.42 | +38.9% | COM | 49714P108 |
| — | US Concrete | 299,432 | $22,846 | 2.7% | $55.09 | — | COM | 90333L201 |
| — | Quotient Technology Inc | 1,435,349 | $22,463 | 2.7% | $12.16 | — | COM | 749119103 |
| NEO | Neogenomics Inc | 1,964,976 | $21,870 | 2.6% | $7.71 | +26.2% | COM | 64049M209 |
| IRTC | IRhythm Technologies | 413,855 | $21,470 | 2.6% | $34.48 | +31.3% | COM | 450056106 |
| — | Boingo Wireless Inc | 913,967 | $19,531 | 2.3% | $12.58 | — | COM | 09739C102 |
| NMIH | NMI Holdings | 1,446,016 | $17,930 | 2.2% | $11.03 | +5.0% | COM | 629209305 |
| — | Abiomed Inc | 105,764 | $17,831 | 2.1% | $30.29 | — | COM | 003654100 |
| MKTX | Marketaxess Holdings Inc | 94,296 | $17,398 | 2.1% | $70.64 | +149.4% | COM | 57060D108 |
| GVA | Granite Construction Inc | 295,354 | $17,115 | 2.1% | $52.90 | -0.4% | COM | 387328107 |
| LGIH | LGI Homes Inc. | 344,008 | $16,708 | 2.0% | $25.03 | +77.5% | COM | 50187T106 |
| — | Coherent, Inc. | 70,056 | $16,475 | 2.0% | $116.06 | — | COM | 192479103 |
| CSGP | Costar Group Inc | 60,566 | $16,246 | 1.9% | $14.25 | +94.8% | COM | 22160N109 |
| KNX | Knight-Swift Transportation Ho | 361,941 | $15,038 | 1.8% | $35.05 | 0.0% | COM | 499049104 |
| — | Stamps.com, Inc. | 72,876 | $14,768 | 1.8% | $105.12 | — | COM | 852857200 |
| HQY | HealthEquity Inc. | 279,049 | $14,114 | 1.7% | $25.84 | +80.2% | COM | 42226A107 |
| ABCB | Ameris Bancorp | 276,445 | $13,269 | 1.6% | $40.59 | -0.3% | COM | 03076K108 |
| AXGN | Axogen Inc | 656,766 | $12,708 | 1.5% | $8.86 | +89.7% | COM | 05463X106 |
| PWR | Quanta Services, Inc. | 338,809 | $12,661 | 1.5% | $32.54 | +5.7% | COM | 74762E102 |
| LGND | Ligand Pharmaceuticals | 90,152 | $12,274 | 1.5% | $44.63 | +77.4% | COM | 53220K504 |
| FIVN | Five9, Inc. | 509,391 | $12,174 | 1.5% | $12.81 | +69.4% | COM | 338307101 |
| EXP | Eagle Materials Inc | 111,208 | $11,865 | 1.4% | $73.54 | +24.6% | COM | 26969P108 |
| ODFL | Old Dominion Freight Line | 107,518 | $11,838 | 1.4% | $12.89 | +146.9% | COM | 679580100 |
| RBC | RBC Bearings | 91,797 | $11,488 | 1.4% | $100.01 | +8.6% | COM | 75524B104 |
| — | Accelerate Diagnostics Inc | 505,633 | $11,351 | 1.4% | $27.02 | — | COM | 00430H102 |
| CGNX | Cognex Corporation | 100,966 | $11,134 | 1.3% | $23.38 | +102.5% | COM | 192422103 |
| — | Talend SA- ADR | 267,198 | $10,939 | 1.3% | $27.08 | — | COM | 874224207 |
| MRTN | Marten Transport | 493,624 | $10,143 | 1.2% | $7.19 | +31.3% | COM | 573075108 |
| TCMD | Tactile Systems Technology | 316,295 | $9,789 | 1.2% | $24.44 | +29.6% | COM | 87357P100 |
| — | Summit Materials Inc | 294,587 | $9,435 | 1.1% | $23.79 | — | COM | 86614U100 |
| SLM | SLM Corporation | 755,469 | $8,665 | 1.0% | $9.17 | +18.3% | COM | 78442P106 |
| CHGG | Chegg Inc | 576,327 | $8,552 | 1.0% | $14.00 | +1.8% | COM | 163092109 |
| — | Independent Bank Group | 132,921 | $8,015 | 1.0% | $63.72 | — | COM | 45384B106 |
| EXAS | Exact Sciences Corp | 166,130 | $7,828 | 0.9% | $30.87 | +30.4% | COM | 30063P105 |
| — | 2U Inc | 131,956 | $7,394 | 0.9% | $39.66 | — | COM | 90214J101 |
| BOX | Box Inc. | 377,516 | $7,293 | 0.9% | $13.08 | +43.6% | COM | 10316T104 |
| GKOS | Glaukos Corp | 216,192 | $7,134 | 0.9% | $28.90 | +31.4% | COM | 377322102 |
| PRIM | Primoris Services Corp | 234,987 | $6,913 | 0.8% | $22.65 | +17.6% | COM | 74164F103 |
| MPWR | Monolithic Power Systems, Inc | 62,837 | $6,695 | 0.8% | $56.66 | +67.3% | COM | 609839105 |
| ASTE | Astec Industries | 119,474 | $6,691 | 0.8% | $57.02 | -18.7% | COM | 046224101 |
| CVLG | Covenant Transport Group | 228,520 | $6,622 | 0.8% | $9.75 | +4.6% | COM | 22284P105 |
| — | USA Technologies | 1,023,462 | $6,396 | 0.8% | $4.33 | — | COM | 90328S500 |
| — | Everbridge Inc. | 241,643 | $6,384 | 0.8% | $16.86 | — | COM | 29978A104 |
| — | K2M Group Holdings Inc | 297,000 | $6,299 | 0.8% | $19.22 | — | COM | 48273J107 |
| GWRE | Guidewire Software | 78,842 | $6,138 | 0.7% | $41.44 | +76.7% | COM | 40171V100 |
| — | Air Transport Services Group | 249,507 | $6,073 | 0.7% | $23.96 | — | COM | 00922R105 |
| WIX | Wix.com Ltd | 82,802 | $5,949 | 0.7% | $58.78 | +13.1% | COM | M98068105 |
| — | Ellie Mae Inc | 71,656 | $5,885 | 0.7% | $63.84 | — | COM | 28849P100 |
| HUBS | HubSpot Inc | 69,918 | $5,876 | 0.7% | $47.38 | +51.1% | COM | 443573100 |
| TREX | Trex Company Inc | 64,740 | $5,831 | 0.7% | $8.46 | +125.3% | COM | 89531P105 |
| PEN | Penumbra INc. | 63,941 | $5,773 | 0.7% | $57.50 | +49.8% | COM | 70975L107 |
| AMWD | American Woodmark Corp | 59,557 | $5,732 | 0.7% | $72.91 | +27.0% | COM | 030506109 |
| DY | Dycom Industries, Inc | 66,655 | $5,724 | 0.7% | $65.57 | +28.5% | COM | 267475101 |
| — | Angi Homeservices Inc | 438,785 | $5,467 | 0.7% | $12.46 | — | COM | 00183L102 |
| EPAM | Epam Systems | 61,215 | $5,382 | 0.6% | $79.25 | +5.2% | COM | 29414B104 |
| INGN | Inogen Inc | 56,180 | $5,342 | 0.6% | $38.91 | +147.8% | COM | 45780L104 |
| AMZN | Amazon.Com | 5,496 | $5,283 | 0.6% | $19.84 | +147.6% | COM | 023135106 |
| PODD | Insulet Corp | 95,652 | $5,268 | 0.6% | $54.60 | 0.0% | COM | 45784P101 |
| — | Proofpoint Inc. | 58,691 | $5,119 | 0.6% | $36.97 | — | COM | 743424103 |
| — | Ultimate Software Group Inc. | 26,615 | $5,046 | 0.6% | $128.59 | — | COM | 90385D107 |
| META | Facebook Inc | 28,718 | $4,907 | 0.6% | $40.49 | +309.3% | COM | 30303M102 |
| — | Aerie Pharmaceuticals inc | 100,887 | $4,903 | 0.6% | $52.55 | — | COM | 00771V108 |
| MA | MASTERcARD, Inc. | 31,802 | $4,490 | 0.5% | $70.88 | +78.3% | COM | 57636Q104 |
| ADBE | Adobe Systems Inc | 29,642 | $4,421 | 0.5% | $46.34 | +222.1% | COM | 00724F101 |
| V | Visa Inc | 40,778 | $4,291 | 0.5% | $56.97 | +68.0% | COM | 92826C839 |
| GS | Goldman Sachs Group Com | 17,546 | $4,161 | 0.5% | $173.77 | +8.2% | COM | 38141G104 |
| BY | Byline Bancorp | 190,950 | $4,059 | 0.5% | $18.32 | +3.7% | COM | 124411109 |
| URI | United Rentals Inc | 28,845 | $4,001 | 0.5% | $100.24 | +15.4% | COM | 911363109 |
| — | TechTarget | 331,657 | $3,959 | 0.5% | $8.85 | — | COM | 87874R100 |
| GOOG | Alphabet Inc-CL C | 3,907 | $3,747 | 0.4% | $30.56 | +51.3% | COM | 02079K107 |
| MSFT | Microsoft Corp. | 49,008 | $3,650 | 0.4% | $46.37 | +43.8% | COM | 594918104 |
| — | Celgene Corporation | 24,696 | $3,601 | 0.4% | $115.07 | — | COM | 151020104 |
| — | Goldfield Corp | 570,336 | $3,593 | 0.4% | $6.30 | — | COM | 381370105 |
| XYZ | Square Inc | 124,287 | $3,580 | 0.4% | $18.24 | +43.5% | COM | 852234103 |
| VRAYQ | Viewray Inc. | 615,472 | $3,545 | 0.4% | $5.86 | -3.8% | COM | 92672L107 |
| — | Universal Stainless & Alloy | 166,666 | $3,474 | 0.4% | $19.63 | — | COM | 913837100 |
| CTAS | Cintas Corp | 24,042 | $3,468 | 0.4% | $28.48 | +7.1% | COM | 172908105 |
| AAPL | Apple Computer Inc | 21,991 | $3,389 | 0.4% | $21.27 | +69.9% | COM | 037833100 |
| UNP | Union Pacific Corp | 28,885 | $3,349 | 0.4% | $67.49 | +32.0% | COM | 907818108 |
| — | Mimecast Ltd | 116,190 | $3,302 | 0.4% | $28.42 | — | COM | G14838109 |
| — | A.S.V. LLC | 402,339 | $3,271 | 0.4% | $8.15 | — | COM | 00215L104 |
| KINS | Kingstone Cos Inc | 198,924 | $3,242 | 0.4% | $12.73 | +4.2% | COM | 496719105 |
| FDX | Fedex Corporation | 14,236 | $3,211 | 0.4% | $98.37 | +88.0% | COM | 31428X106 |
| HZO | Marinemax Inc | 190,365 | $3,150 | 0.4% | $18.79 | -13.2% | COM | 567908108 |
| AMD | Advanced Micro Devices | 243,023 | $3,098 | 0.4% | $12.22 | +6.7% | COM | 007903107 |
| EW | Edwards Lifesciences Corp | 28,256 | $3,088 | 0.4% | $35.49 | +7.5% | COM | 28176E108 |
| — | Priceline Group Inc. (The) | 1,674 | $3,064 | 0.4% | $1159.99 | — | COM | 741503403 |
| UNH | Unitedhealth Group, Inc. | 15,600 | $3,055 | 0.4% | $163.92 | +3.1% | COM | 91324P102 |
| INTU | Intuit | 21,219 | $3,016 | 0.4% | $107.46 | +21.1% | COM | 461202103 |
| — | Pacific Premier Bancorp Inc | 79,865 | $3,014 | 0.4% | $38.01 | — | COM | 69478X105 |
| VMC | Vulcan Materials Co | 25,074 | $2,998 | 0.4% | $109.36 | +1.9% | COM | 929160109 |
| ALGN | Align Technology Inc | 15,707 | $2,925 | 0.4% | $64.95 | +163.6% | COM | 016255101 |
| LMB | Limbach Holdings INc | 208,696 | $2,811 | 0.3% | $13.67 | -6.7% | COM | 53263P105 |
| GOOGL | Alphabet Inc-Cl A | 2,823 | $2,748 | 0.3% | $32.01 | +47.1% | COM | 02079K305 |
| — | Primo Water Corp | 227,145 | $2,691 | 0.3% | $8.83 | — | COM | 74165N105 |
| ISRG | Intuitive Surgical Inc. | 2,568 | $2,685 | 0.3% | $61.97 | +75.8% | COM | 46120E602 |
| TWI | Titan International | 256,611 | $2,604 | 0.3% | $7.53 | +36.8% | COM | 88830M102 |
| PGR | Progressive Corp | 52,040 | $2,519 | 0.3% | $32.08 | +12.6% | COM | 743315103 |
| — | Mindbody Inc | 97,225 | $2,513 | 0.3% | $17.64 | — | COM | 60255W105 |
| WYNN | Wynn Resorts | 16,433 | $2,447 | 0.3% | $88.51 | +40.3% | COM | 983134107 |
| OSUR | Orasure Technologies Inc. | 105,109 | $2,364 | 0.3% | $14.40 | +39.7% | COM | 68554V108 |
| WLDN | Willdan Group Inc | 71,387 | $2,317 | 0.3% | $31.81 | +0.6% | COM | 96924N100 |
| CASH | Meta Financial Group, Inc. | 28,217 | $2,212 | 0.3% | $28.71 | -13.9% | COM | 59100U108 |
| — | Manitex International | 244,486 | $2,195 | 0.3% | $6.70 | — | COM | 563420108 |
| GENC | Gencor Industries Inc | 118,305 | $2,088 | 0.3% | $14.95 | +7.8% | COM | 368678108 |
| — | Vocera Communications | 64,596 | $2,026 | 0.2% | $31.36 | — | COM | 92857F107 |
| — | William Lyon Homes | 83,605 | $1,922 | 0.2% | $16.28 | — | COM | 552074700 |
| CDNA | CareDx | 497,260 | $1,839 | 0.2% | $2.10 | 0.0% | COM | 14167L103 |
| — | Pros Hldgs Inc | 74,003 | $1,785 | 0.2% | $26.15 | — | COM | 74346Y103 |
| EFX | Equifax Inc | 16,744 | $1,774 | 0.2% | $110.67 | +10.7% | COM | 294429105 |
| AORT | Cryolife Inc | 77,703 | $1,763 | 0.2% | $17.92 | +12.5% | COM | 228903100 |
| NVDA | Nvidia Corporation | 9,592 | $1,714 | 0.2% | $1.40 | +193.2% | COM | 67066G104 |
| CRM | Salesforce.com Inc | 17,763 | $1,659 | 0.2% | $41.34 | +119.9% | COM | 79466L302 |
| EQIX | Equinix Inc | 3,537 | $1,578 | 0.2% | $291.52 | +30.9% | COM | 29444U700 |
| JBHT | Hunt (JB) Transport Services | 13,933 | $1,547 | 0.2% | $65.13 | +37.6% | COM | 445658107 |
| CVGW | Calavo Growers Inc | 20,839 | $1,525 | 0.2% | $40.04 | +50.9% | COM | 128246105 |
| MNST | Monster Beverage Corp | 27,316 | $1,509 | 0.2% | $22.92 | +17.6% | COM | 61174X109 |
| TRMB | Trimble Inc | 35,962 | $1,411 | 0.2% | $35.11 | +8.4% | COM | 896239100 |
| EGHT | 8x8 Inc | 104,397 | $1,409 | 0.2% | $11.16 | +22.0% | COM | 282914100 |
| PEGA | Pegasystems, Inc. | 23,578 | $1,359 | 0.2% | $28.93 | 0.0% | COM | 705573103 |
| NFLX | Netflix.com Inc. | 6,952 | $1,260 | 0.2% | $10.05 | +73.6% | COM | 64110L106 |
| — | Activision Blizzard Inc | 18,393 | $1,186 | 0.1% | $57.55 | — | COM | 00507V109 |
| — | Echo Global Logistics Inc. | 60,000 | $1,131 | 0.1% | $18.85 | — | COM | 27875T101 |
| COST | Costco Wholesale Corp | 6,808 | $1,118 | 0.1% | $86.69 | +61.6% | COM | 22160K105 |
| WMT | Wal-Mart Stores, Inc. | 14,239 | $1,112 | 0.1% | $20.60 | +11.2% | COM | 931142103 |
| NCLH | Norwegian Cruise Line Holdings | 19,778 | $1,069 | 0.1% | $54.27 | +3.1% | COM | G66721104 |
| — | Regeneron Pharmaceuticals | 1,697 | $758 | 0.1% | $342.21 | — | COM | 75886f107 |
| — | Tabula Rasa Healthcare Inc | 27,572 | $737 | 0.1% | $26.73 | — | COM | 873379101 |
| PYPL | PayPal Holdings Inc. | 8,657 | $554 | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| ESNT | Essent Group Ltd | 12,957 | $524 | 0.1% | $21.38 | +61.9% | COM | G3198U102 |
| EEFT | Euronet Worldwide Inc | 4,957 | $469 | 0.1% | $73.55 | +28.8% | COM | 298736109 |
| DHI | D R Horton, Inc. | 7,836 | $312 | 0.0% | $19.86 | +67.4% | COM | 23331A109 |
| PAYC | Paycom Software Inc | 4,088 | $306 | 0.0% | $35.43 | +98.1% | COM | 70432V102 |
| OLLI | Ollie's Bargain Outlet | 6,497 | $301 | 0.0% | $20.54 | +114.9% | COM | 681116109 |
| BHP | BHP Billiton Ltd | 7,122 | $288 | 0.0% | $31.58 | — | COM | 088606108 |
| — | Blackrock Inc | 631 | $282 | 0.0% | $313.31 | — | COM | 09247X101 |
| — | On Assignment, Inc | 4,483 | $240 | 0.0% | $40.13 | — | COM | 682159108 |
| TSLA | Tesla Motors Inc | 700 | $238 | 0.0% | $23.07 | 0.0% | COM | 88160R101 |
| — | Wabco Holdings Inc | 1,513 | $223 | 0.0% | $106.67 | — | COM | 92927K102 |
| IPGP | IPG Photonics Corp | 1,203 | $222 | 0.0% | $113.15 | +46.8% | COM | 44980X109 |
| — | Realpage Inc | 5,016 | $200 | 0.0% | $35.88 | — | COM | 75606N109 |
| SHOP | Shopify Inc | 1,672 | $194 | 0.0% | $3.74 | +172.7% | COM | 82509L107 |
| — | Wright Medical Group Inc | 7,105 | $183 | 0.0% | $25.76 | — | COM | N96617118 |
| VEEV | Veeva Systems Inc. Class A` | 3,230 | $182 | 0.0% | $34.44 | +76.1% | COM | 922475108 |
| FANG | Diamondback Energy Inc. | 1,732 | $169 | 0.0% | $60.29 | +18.0% | COM | 25278X109 |
| VRNS | Varonis Systems | 1,431 | $59 | 0.0% | $12.91 | 0.0% | COM | 922280102 |