CIK: 0001134007 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $804,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNSL | Kinsale Capital Group | 534,523 | $24,053 | 3.0% | $27.42 | +55.5% | COM | 49714P108 |
| NMIH | NMI Holdings | 1,349,502 | $22,941 | 2.8% | $11.03 | +41.6% | COM | 629209305 |
| — | US Concrete | 264,722 | $22,143 | 2.8% | $55.09 | — | COM | 90333L201 |
| IRTC | IRhythm Technologies | 390,426 | $21,883 | 2.7% | $34.48 | +51.6% | COM | 450056106 |
| AXGN | Axogen Inc | 667,642 | $18,894 | 2.3% | $9.10 | +159.4% | COM | 05463X106 |
| — | Quotient Technology Inc | 1,572,004 | $18,471 | 2.3% | $12.12 | — | COM | 749119103 |
| — | Boingo Wireless Inc | 789,883 | $17,772 | 2.2% | $12.58 | — | COM | 09739C102 |
| — | Echo Global Logistics Inc. | 624,758 | $17,493 | 2.2% | $27.12 | — | COM | 27875T101 |
| — | Accelerate Diagnostics Inc | 660,020 | $17,292 | 2.1% | $26.83 | — | COM | 00430H102 |
| GVA | Granite Construction Inc | 271,657 | $17,231 | 2.1% | $52.90 | +18.0% | COM | 387328107 |
| MKTX | Marketaxess Holdings Inc | 84,504 | $17,048 | 2.1% | $70.64 | +146.5% | COM | 57060D108 |
| CSGP | Costar Group Inc | 56,317 | $16,723 | 2.1% | $14.25 | +105.6% | COM | 22160N109 |
| — | Coherent, Inc. | 58,896 | $16,621 | 2.1% | $116.06 | — | COM | 192479103 |
| — | Abiomed Inc | 84,986 | $15,927 | 2.0% | $30.29 | — | COM | 003654100 |
| TCMD | Tactile Systems Technology | 528,099 | $15,304 | 1.9% | $26.27 | +10.4% | COM | 87357P100 |
| EXP | Eagle Materials Inc | 134,401 | $15,227 | 1.9% | $78.80 | +32.0% | COM | 26969P108 |
| — | USA Technologies | 1,552,604 | $15,137 | 1.9% | $6.18 | — | COM | 90328S500 |
| KNX | Knight-Swift Transportation Ho | 331,348 | $14,486 | 1.8% | $35.05 | +8.6% | COM | 499049104 |
| ABCB | Ameris Bancorp | 289,237 | $13,941 | 1.7% | $40.71 | +6.2% | COM | 03076K108 |
| ODFL | Old Dominion Freight Line | 100,630 | $13,237 | 1.6% | $12.89 | +200.9% | COM | 679580100 |
| PWR | Quanta Services, Inc. | 311,854 | $12,196 | 1.5% | $32.54 | +13.1% | COM | 74762E102 |
| FIVN | Five9, Inc. | 483,148 | $12,020 | 1.5% | $12.81 | +92.6% | COM | 338307101 |
| HQY | HealthEquity Inc. | 256,612 | $11,973 | 1.5% | $25.84 | +91.6% | COM | 42226A107 |
| MRTN | Marten Transport | 588,749 | $11,951 | 1.5% | $7.80 | +40.0% | COM | 573075108 |
| LGND | Ligand Pharmaceuticals | 83,612 | $11,448 | 1.4% | $44.63 | +94.2% | COM | 53220K504 |
| RBC | RBC Bearings | 84,495 | $10,680 | 1.3% | $100.01 | +25.4% | COM | 75524B104 |
| DY | Dycom Industries, Inc | 93,137 | $10,378 | 1.3% | $74.37 | +29.8% | COM | 267475101 |
| — | Independent Bank Group | 146,000 | $9,869 | 1.2% | $64.06 | — | COM | 45384B106 |
| NEO | Neogenomics Inc | 1,059,767 | $9,389 | 1.2% | $7.71 | +19.6% | COM | 64049M209 |
| — | Talend SA- ADR | 249,710 | $9,359 | 1.2% | $27.08 | — | COM | 874224207 |
| — | Summit Materials Inc | 274,988 | $8,645 | 1.1% | $23.79 | — | COM | 86614U100 |
| CHGG | Chegg Inc | 528,630 | $8,627 | 1.1% | $14.00 | +9.2% | COM | 163092109 |
| LGIH | LGI Homes Inc. | 102,998 | $7,727 | 1.0% | $25.03 | +153.7% | COM | 50187T106 |
| — | Pacific Premier Bancorp Inc | 192,819 | $7,712 | 1.0% | $39.17 | — | COM | 69478X105 |
| BOX | Box Inc. | 347,683 | $7,343 | 0.9% | $13.08 | +61.3% | COM | 10316T104 |
| AMWD | American Woodmark Corp | 55,416 | $7,217 | 0.9% | $72.91 | +44.2% | COM | 030506109 |
| — | Everbridge Inc. | 233,343 | $6,934 | 0.9% | $16.86 | — | COM | 29978A104 |
| MPWR | Monolithic Power Systems, Inc | 58,669 | $6,592 | 0.8% | $56.66 | +91.6% | COM | 609839105 |
| ASTE | Astec Industries | 109,594 | $6,411 | 0.8% | $57.02 | -14.2% | COM | 046224101 |
| CVLG | Covenant Transport Group | 220,116 | $6,323 | 0.8% | $9.75 | +41.2% | COM | 22284P105 |
| MTZ | Mastec Inc | 125,386 | $6,137 | 0.8% | $44.61 | 0.0% | COM | 576323109 |
| EPAM | Epam Systems | 56,998 | $6,123 | 0.8% | $79.25 | +24.9% | COM | 29414B104 |
| PODD | Insulet Corp | 88,054 | $6,075 | 0.8% | $54.60 | +20.2% | COM | 45784P101 |
| — | InterXion Holdings NV | 98,030 | $5,776 | 0.7% | $58.92 | — | COM | N47279109 |
| CDNA | CareDx | 784,229 | $5,756 | 0.7% | $3.61 | +72.6% | COM | 14167L103 |
| — | SailPoint Technologies Holding | 394,991 | $5,727 | 0.7% | $14.50 | — | COM | 78781P105 |
| HUBS | HubSpot Inc | 64,374 | $5,690 | 0.7% | $47.38 | +77.1% | COM | 443573100 |
| — | TechTarget | 404,508 | $5,630 | 0.7% | $9.76 | — | COM | 87874R100 |
| — | Proofpoint Inc. | 63,357 | $5,626 | 0.7% | $40.79 | — | COM | 743424103 |
| — | 2U Inc | 86,993 | $5,611 | 0.7% | $39.66 | — | COM | 90214J101 |
| QTWO | Q2 Holdings | 150,081 | $5,530 | 0.7% | $40.97 | 0.0% | COM | 74736L109 |
| — | Aerie Pharmaceuticals inc | 92,543 | $5,529 | 0.7% | $52.55 | — | COM | 00771V108 |
| KINS | Kingstone Cos Inc | 292,309 | $5,495 | 0.7% | $13.51 | +12.3% | COM | 496719105 |
| VRAYQ | Viewray Inc. | 592,798 | $5,489 | 0.7% | $5.86 | +36.6% | COM | 92672L107 |
| INGN | Inogen Inc | 45,527 | $5,421 | 0.7% | $38.91 | +183.0% | COM | 45780L104 |
| — | Vocera Communications | 178,466 | $5,393 | 0.7% | $30.63 | — | COM | 92857F107 |
| GWRE | Guidewire Software | 72,604 | $5,391 | 0.7% | $41.44 | +86.3% | COM | 40171V100 |
| — | Mimecast Ltd | 185,450 | $5,316 | 0.7% | $28.51 | — | COM | G14838109 |
| — | Ultimate Software Group Inc. | 24,347 | $5,313 | 0.7% | $128.59 | — | COM | 90385D107 |
| — | Air Transport Services Group | 226,987 | $5,252 | 0.7% | $23.96 | — | COM | 00922R105 |
| TREX | Trex Company Inc | 48,180 | $5,222 | 0.6% | $8.46 | +200.8% | COM | 89531P105 |
| EXAS | Exact Sciences Corp | 90,260 | $4,742 | 0.6% | $30.87 | +73.0% | COM | 30063P105 |
| AMZN | Amazon.Com | 3,792 | $4,434 | 0.6% | $19.84 | +177.4% | COM | 023135106 |
| PEN | Penumbra INc. | 46,870 | $4,410 | 0.5% | $57.50 | +72.5% | COM | 70975L107 |
| — | Angi Homeservices Inc | 404,017 | $4,226 | 0.5% | $12.46 | — | COM | 00183L102 |
| — | A.S.V. LLC | 398,217 | $4,041 | 0.5% | $8.15 | — | COM | 00215L104 |
| URI | United Rentals Inc | 20,439 | $3,513 | 0.4% | $100.24 | +47.0% | COM | 911363109 |
| — | Pros Hldgs Inc | 130,183 | $3,443 | 0.4% | $26.28 | — | COM | 74346Y103 |
| — | Universal Stainless & Alloy | 160,536 | $3,438 | 0.4% | $19.63 | — | COM | 913837100 |
| META | Facebook Inc | 18,864 | $3,328 | 0.4% | $40.49 | +333.5% | COM | 30303M102 |
| — | Manitex International | 334,593 | $3,212 | 0.4% | $7.48 | — | COM | 563420108 |
| MA | MASTERcARD, Inc. | 21,176 | $3,205 | 0.4% | $70.88 | +100.6% | COM | 57636Q104 |
| V | Visa Inc | 27,151 | $3,095 | 0.4% | $56.97 | +83.2% | COM | 92826C839 |
| UNH | Unitedhealth Group, Inc. | 14,011 | $3,088 | 0.4% | $163.92 | +13.5% | COM | 91324P102 |
| GS | Goldman Sachs Group Com | 11,909 | $3,033 | 0.4% | $173.77 | +18.1% | COM | 38141G104 |
| — | Mindbody Inc | 93,657 | $2,851 | 0.4% | $17.64 | — | COM | 60255W105 |
| CAT | Caterpillar Inc | 18,088 | $2,850 | 0.4% | $116.31 | 0.0% | COM | 149123101 |
| PAYC | Paycom Software Inc | 34,724 | $2,789 | 0.3% | $73.35 | +6.9% | COM | 70432V102 |
| EW | Edwards Lifesciences Corp | 24,641 | $2,777 | 0.3% | $35.49 | +3.4% | COM | 28176E108 |
| GOOG | Alphabet Inc-CL C | 2,637 | $2,759 | 0.3% | $30.56 | +65.3% | COM | 02079K107 |
| — | Primo Water Corp | 218,810 | $2,750 | 0.3% | $8.83 | — | COM | 74165N105 |
| PGR | Progressive Corp | 48,499 | $2,731 | 0.3% | $32.08 | +24.6% | COM | 743315103 |
| CARG | CarGurus Inc. | 89,874 | $2,694 | 0.3% | $29.87 | 0.0% | COM | 141788109 |
| MSFT | Microsoft Corp. | 31,311 | $2,678 | 0.3% | $46.37 | +62.3% | COM | 594918104 |
| COLL | Collegium Pharmaceutical Inc | 144,972 | $2,676 | 0.3% | $14.32 | 0.0% | COM | 19459J104 |
| UNP | Union Pacific Corp | 19,940 | $2,673 | 0.3% | $67.49 | +49.3% | COM | 907818108 |
| — | BB&T Corporation | 52,659 | $2,618 | 0.3% | $49.72 | — | COM | 054937107 |
| ALGN | Align Technology Inc | 11,730 | $2,606 | 0.3% | $64.95 | +249.7% | COM | 016255101 |
| CTAS | Cintas Corp | 16,522 | $2,574 | 0.3% | $28.48 | +23.0% | COM | 172908105 |
| ISRG | Intuitive Surgical Inc. | 6,920 | $2,525 | 0.3% | $101.70 | +23.1% | COM | 46120E602 |
| CASH | Meta Financial Group, Inc. | 27,179 | $2,518 | 0.3% | $28.71 | -3.1% | COM | 59100U108 |
| — | Tabula Rasa Healthcare Inc | 89,719 | $2,516 | 0.3% | $27.64 | — | COM | 873379101 |
| VMC | Vulcan Materials Co | 19,282 | $2,475 | 0.3% | $109.36 | +4.0% | COM | 929160109 |
| AAPL | Apple Computer Inc | 14,505 | $2,454 | 0.3% | $21.27 | +83.7% | COM | 037833100 |
| FDX | Fedex Corporation | 9,761 | $2,435 | 0.3% | $98.37 | +102.3% | COM | 31428X106 |
| — | William Lyon Homes | 80,535 | $2,341 | 0.3% | $16.28 | — | COM | 552074700 |
| KIDS | Orthopediatrics Corp | 120,998 | $2,321 | 0.3% | $19.13 | 0.0% | COM | 68752L100 |
| MNST | Monster Beverage Corp | 35,105 | $2,221 | 0.3% | $24.48 | +22.3% | COM | 61174X109 |
| INTU | Intuit | 13,968 | $2,203 | 0.3% | $107.46 | +34.1% | COM | 461202103 |
| TWI | Titan International | 164,324 | $2,116 | 0.3% | $7.53 | +46.0% | COM | 88830M102 |
| GOOGL | Alphabet Inc-Cl A | 1,977 | $2,082 | 0.3% | $32.01 | +60.1% | COM | 02079K305 |
| — | Optinose, Inc. | 106,544 | $2,013 | 0.3% | $18.89 | — | COM | 68404V100 |
| LMB | Limbach Holdings INc | 143,614 | $1,986 | 0.2% | $13.67 | -2.1% | COM | 53263P105 |
| WYNN | Wynn Resorts | 11,330 | $1,910 | 0.2% | $88.51 | +59.3% | COM | 983134107 |
| GENC | Gencor Industries Inc | 113,957 | $1,885 | 0.2% | $14.95 | +17.1% | COM | 368678108 |
| FRPT | Freshpet Inc. | 93,723 | $1,776 | 0.2% | $17.40 | 0.0% | COM | 358039105 |
| LVS | Las Vegas Sands Corp | 24,559 | $1,706 | 0.2% | $56.22 | 0.0% | COM | 517834107 |
| CVGW | Calavo Growers Inc | 20,072 | $1,694 | 0.2% | $40.04 | +58.0% | COM | 128246105 |
| BY | Byline Bancorp | 71,306 | $1,637 | 0.2% | $18.32 | +3.8% | COM | 124411109 |
| ADBE | Adobe Systems Inc | 9,024 | $1,581 | 0.2% | $46.34 | +271.3% | COM | 00724F101 |
| HZO | Marinemax Inc | 83,537 | $1,578 | 0.2% | $18.79 | +2.5% | COM | 567908108 |
| TRMB | Trimble Inc | 38,650 | $1,570 | 0.2% | $35.52 | +15.4% | COM | 896239100 |
| NVDA | Nvidia Corporation | 7,951 | $1,538 | 0.2% | $1.40 | +250.6% | COM | 67066G104 |
| WLDN | Willdan Group Inc | 62,690 | $1,500 | 0.2% | $31.81 | -14.7% | COM | 96924N100 |
| AORT | Cryolife Inc | 74,850 | $1,433 | 0.2% | $17.92 | +11.7% | COM | 228903100 |
| CRM | Salesforce.com Inc | 11,992 | $1,225 | 0.2% | $41.34 | +143.6% | COM | 79466L302 |
| ALB | Albemarle Corp | 8,520 | $1,089 | 0.1% | $121.22 | 0.0% | COM | 012653101 |
| JBHT | Hunt (JB) Transport Services | 9,204 | $1,058 | 0.1% | $65.13 | +53.5% | COM | 445658107 |
| WMT | Wal-Mart Stores, Inc. | 9,806 | $968 | 0.1% | $20.60 | +30.2% | COM | 931142103 |
| NFLX | Netflix.com Inc. | 4,778 | $917 | 0.1% | $10.05 | +91.7% | COM | 64110L106 |
| PYPL | PayPal Holdings Inc. | 11,538 | $849 | 0.1% | $62.86 | +14.8% | COM | 70450Y103 |
| NOW | ServiceNow Inc | 6,468 | $843 | 0.1% | $24.86 | 0.0% | COM | 81762P102 |
| — | Activision Blizzard Inc | 12,650 | $800 | 0.1% | $57.55 | — | COM | 00507V109 |
| — | Priceline Group Inc. (The) | 454 | $788 | 0.1% | $1159.99 | — | COM | 741503403 |
| AMD | Advanced Micro Devices | 71,366 | $733 | 0.1% | $12.22 | -4.4% | COM | 007903107 |
| EQIX | Equinix Inc | 1,606 | $727 | 0.1% | $291.52 | +35.8% | COM | 29444U700 |
| XYZ | Square Inc | 19,656 | $681 | 0.1% | $18.24 | +100.7% | COM | 852234103 |
| ESNT | Essent Group Ltd | 7,183 | $311 | 0.0% | $21.38 | +82.3% | COM | G3198U102 |
| EEFT | Euronet Worldwide Inc | 2,748 | $231 | 0.0% | $73.55 | +25.8% | COM | 298736109 |
| DHI | D R Horton, Inc. | 4,344 | $221 | 0.0% | $19.86 | +114.4% | COM | 23331A109 |
| SLM | SLM Corporation | 12,765 | $144 | 0.0% | $9.17 | +19.5% | COM | 78442P106 |