CIK: 0001134007 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $749,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNSL | Kinsale Capital Group | 453,048 | $23,254 | 3.1% | $27.42 | +73.1% | COM | 49714P108 |
| IRTC | IRhythm Technologies | 310,194 | $19,526 | 2.6% | $34.48 | +79.5% | COM | 450056106 |
| MKTX | Marketaxess Holdings Inc | 84,637 | $18,403 | 2.5% | $70.64 | +169.3% | COM | 57060D108 |
| — | Boingo Wireless Inc | 718,583 | $17,799 | 2.4% | $12.58 | — | COM | 09739C102 |
| — | Quotient Technology Inc | 1,329,071 | $17,410 | 2.3% | $12.12 | — | COM | 749119103 |
| CSGP | Costar Group Inc | 46,772 | $16,963 | 2.3% | $14.25 | +141.9% | COM | 22160N109 |
| — | Abiomed Inc | 54,008 | $15,715 | 2.1% | $30.29 | — | COM | 003654100 |
| — | TechTarget | 749,205 | $14,894 | 2.0% | $14.42 | — | COM | 87874R100 |
| DY | Dycom Industries, Inc | 137,288 | $14,776 | 2.0% | $86.96 | +30.5% | COM | 267475101 |
| TCMD | Tactile Systems Technology | 457,926 | $14,562 | 1.9% | $26.27 | +17.7% | COM | 87357P100 |
| — | Echo Global Logistics Inc. | 526,454 | $14,530 | 1.9% | $27.12 | — | COM | 27875T101 |
| — | US Concrete | 239,628 | $14,473 | 1.9% | $55.09 | — | COM | 90333L201 |
| NMIH | NMI Holdings | 870,240 | $14,402 | 1.9% | $11.03 | +68.9% | COM | 629209305 |
| — | USA Technologies | 1,475,112 | $13,276 | 1.8% | $6.18 | — | COM | 90328S500 |
| PODD | Insulet Corp | 150,309 | $13,028 | 1.7% | $64.16 | +21.1% | COM | 45784P101 |
| AXGN | Axogen Inc | 353,403 | $12,899 | 1.7% | $9.10 | +237.2% | COM | 05463X106 |
| CDNA | CareDx | 1,576,858 | $12,567 | 1.7% | $4.90 | +25.9% | COM | 14167L103 |
| HQY | HealthEquity Inc. | 207,517 | $12,563 | 1.7% | $25.84 | +109.5% | COM | 42226A107 |
| ABCB | Ameris Bancorp | 234,307 | $12,394 | 1.7% | $40.71 | +18.3% | COM | 03076K108 |
| GVA | Granite Construction Inc | 219,787 | $12,277 | 1.6% | $52.90 | +16.5% | COM | 387328107 |
| — | Accelerate Diagnostics Inc | 531,737 | $12,150 | 1.6% | $26.83 | — | COM | 00430H102 |
| ODFL | Old Dominion Freight Line | 81,509 | $11,979 | 1.6% | $12.89 | +254.9% | COM | 679580100 |
| FIVN | Five9, Inc. | 392,680 | $11,697 | 1.6% | $12.81 | +113.9% | COM | 338307101 |
| EXP | Eagle Materials Inc | 108,729 | $11,204 | 1.5% | $78.80 | +31.6% | COM | 26969P108 |
| KNX | Knight-Swift Transportation Ho | 234,920 | $10,808 | 1.4% | $35.05 | +25.3% | COM | 499049104 |
| — | Talend SA- ADR | 222,460 | $10,704 | 1.4% | $27.08 | — | COM | 874224207 |
| PWR | Quanta Services, Inc. | 296,670 | $10,190 | 1.4% | $32.54 | +9.3% | COM | 74762E102 |
| LGIH | LGI Homes Inc. | 141,371 | $9,976 | 1.3% | $36.60 | +84.8% | COM | 50187T106 |
| MRTN | Marten Transport | 423,358 | $9,652 | 1.3% | $7.80 | +59.1% | COM | 573075108 |
| MTZ | Mastec Inc | 204,407 | $9,617 | 1.3% | $46.96 | +8.0% | COM | 576323109 |
| LGND | Ligand Pharmaceuticals | 56,039 | $9,255 | 1.2% | $44.63 | +121.6% | COM | 53220K504 |
| CHGG | Chegg Inc | 422,701 | $8,733 | 1.2% | $14.00 | +35.2% | COM | 163092109 |
| RBC | RBC Bearings | 68,349 | $8,488 | 1.1% | $100.01 | +24.2% | COM | 75524B104 |
| — | Independent Bank Group | 117,561 | $8,311 | 1.1% | $64.06 | — | COM | 45384B106 |
| — | Angi Homeservices Inc | 546,443 | $7,420 | 1.0% | $12.75 | — | COM | 00183L102 |
| TREX | Trex Company Inc | 65,522 | $7,126 | 1.0% | $13.51 | +103.8% | COM | 89531P105 |
| — | Everbridge Inc. | 191,960 | $7,025 | 0.9% | $16.86 | — | COM | 29978A104 |
| — | Summit Materials Inc | 222,261 | $6,730 | 0.9% | $23.79 | — | COM | 86614U100 |
| — | Pacific Premier Bancorp Inc | 155,320 | $6,243 | 0.8% | $39.17 | — | COM | 69478X105 |
| KINS | Kingstone Cos Inc | 350,457 | $5,887 | 0.8% | $14.11 | +21.3% | COM | 496719105 |
| — | Proofpoint Inc. | 51,225 | $5,821 | 0.8% | $40.79 | — | COM | 743424103 |
| — | Universal Stainless & Alloy | 211,132 | $5,806 | 0.8% | $21.52 | — | COM | 913837100 |
| CVLG | Covenant Transport Group | 191,224 | $5,704 | 0.8% | $9.75 | +37.9% | COM | 22284P105 |
| MPWR | Monolithic Power Systems, Inc | 48,163 | $5,575 | 0.7% | $56.66 | +96.0% | COM | 609839105 |
| — | At Home Group Inc | 170,550 | $5,464 | 0.7% | $32.04 | — | COM | 04650Y100 |
| AAPL | Apple Computer Inc | 32,244 | $5,409 | 0.7% | $31.81 | +27.1% | COM | 037833100 |
| EPAM | Epam Systems | 46,423 | $5,316 | 0.7% | $79.25 | +44.3% | COM | 29414B104 |
| OLLI | Ollie's Bargain Outlet | 86,301 | $5,203 | 0.7% | $56.91 | 0.0% | COM | 681116109 |
| — | Vocera Communications | 210,568 | $4,931 | 0.7% | $29.53 | — | COM | 92857F107 |
| QTWO | Q2 Holdings | 107,768 | $4,908 | 0.7% | $40.97 | +5.4% | COM | 74736L109 |
| — | Ultimate Software Group Inc. | 19,873 | $4,843 | 0.6% | $128.59 | — | COM | 90385D107 |
| ASTE | Astec Industries | 87,608 | $4,834 | 0.6% | $57.02 | -3.5% | COM | 046224101 |
| — | InterXion Holdings NV | 77,758 | $4,829 | 0.6% | $58.92 | — | COM | N47279109 |
| — | 2U Inc | 56,497 | $4,747 | 0.6% | $39.66 | — | COM | 90214J101 |
| AMZN | Amazon.Com | 3,278 | $4,744 | 0.6% | $19.84 | +260.5% | COM | 023135106 |
| HUBS | HubSpot Inc | 43,436 | $4,704 | 0.6% | $47.38 | +119.9% | COM | 443573100 |
| — | Mimecast Ltd | 122,932 | $4,355 | 0.6% | $28.51 | — | COM | G14838109 |
| GWRE | Guidewire Software | 52,414 | $4,236 | 0.6% | $41.44 | +94.2% | COM | 40171V100 |
| EXAS | Exact Sciences Corp | 105,030 | $4,235 | 0.6% | $33.39 | +46.1% | COM | 30063P105 |
| — | Pros Hldgs Inc | 125,733 | $4,150 | 0.6% | $26.28 | — | COM | 74346Y103 |
| COLL | Collegium Pharmaceutical Inc | 160,043 | $4,089 | 0.5% | $15.22 | +56.6% | COM | 19459J104 |
| — | Aerie Pharmaceuticals inc | 73,979 | $4,013 | 0.5% | $52.55 | — | COM | 00771V108 |
| — | SailPoint Technologies Holding | 193,513 | $4,003 | 0.5% | $14.50 | — | COM | 78781P105 |
| INGN | Inogen Inc | 32,118 | $3,945 | 0.5% | $38.91 | +213.8% | COM | 45780L104 |
| — | Manitex International | 325,155 | $3,716 | 0.5% | $7.48 | — | COM | 563420108 |
| MA | MASTERcARD, Inc. | 21,176 | $3,709 | 0.5% | $70.88 | +131.0% | COM | 57636Q104 |
| VCEL | Vericel Corp | 371,825 | $3,699 | 0.5% | $8.27 | 0.0% | COM | 92346J108 |
| VRAYQ | Viewray Inc. | 573,537 | $3,687 | 0.5% | $5.86 | +42.2% | COM | 92672L107 |
| — | Primo Water Corp | 305,438 | $3,576 | 0.5% | $9.65 | — | COM | 74165N105 |
| AMWD | American Woodmark Corp | 36,211 | $3,564 | 0.5% | $72.91 | +71.7% | COM | 030506109 |
| LVS | Las Vegas Sands Corp | 47,778 | $3,435 | 0.5% | $59.23 | +5.4% | COM | 517834107 |
| — | Tabula Rasa Healthcare Inc | 86,805 | $3,368 | 0.4% | $27.64 | — | COM | 873379101 |
| BWB | Bridgewater Bancshares Inc | 254,500 | $3,326 | 0.4% | $12.89 | 0.0% | COM | 108621103 |
| V | Visa Inc | 27,151 | $3,247 | 0.4% | $56.97 | +101.4% | COM | 92826C839 |
| — | Optinose, Inc. | 156,656 | $3,136 | 0.4% | $19.25 | — | COM | 68404V100 |
| META | Facebook Inc | 18,864 | $3,014 | 0.4% | $40.49 | +340.4% | COM | 30303M102 |
| GS | Goldman Sachs Group Com | 11,909 | $2,999 | 0.4% | $173.77 | +25.7% | COM | 38141G104 |
| PGR | Progressive Corp | 48,499 | $2,955 | 0.4% | $32.08 | +39.4% | COM | 743315103 |
| CASH | Meta Financial Group, Inc. | 26,295 | $2,871 | 0.4% | $28.71 | +19.6% | COM | 59100U108 |
| CTAS | Cintas Corp | 16,522 | $2,818 | 0.4% | $28.48 | +34.8% | COM | 172908105 |
| — | A.S.V. LLC | 386,491 | $2,805 | 0.4% | $8.15 | — | COM | 00215L104 |
| ALGN | Align Technology Inc | 11,168 | $2,804 | 0.4% | $64.95 | +295.4% | COM | 016255101 |
| CARG | CarGurus Inc. | 71,444 | $2,748 | 0.4% | $29.87 | +10.9% | COM | 141788109 |
| — | BB&T Corporation | 52,659 | $2,740 | 0.4% | $49.72 | — | COM | 054937107 |
| IPGP | IPG Photonics Corp | 11,648 | $2,718 | 0.4% | $246.76 | 0.0% | COM | 44980X109 |
| UNP | Union Pacific Corp | 19,940 | $2,680 | 0.4% | $67.49 | +67.5% | COM | 907818108 |
| CAT | Caterpillar Inc | 18,088 | $2,665 | 0.4% | $116.31 | +14.4% | COM | 149123101 |
| URI | United Rentals Inc | 15,169 | $2,620 | 0.3% | $100.24 | +71.6% | COM | 911363109 |
| PAYC | Paycom Software Inc | 24,032 | $2,580 | 0.3% | $73.35 | +28.3% | COM | 70432V102 |
| GOOG | Alphabet Inc-CL C | 2,418 | $2,494 | 0.3% | $30.56 | +79.3% | COM | 02079K107 |
| RNG | RingCentral INc. | 38,939 | $2,472 | 0.3% | $58.57 | 0.0% | COM | 76680R206 |
| — | New Relix Inc | 33,047 | $2,449 | 0.3% | $74.11 | — | COM | 64829B100 |
| INTU | Intuit | 13,968 | $2,421 | 0.3% | $107.46 | +48.4% | COM | 461202103 |
| FDX | Fedex Corporation | 9,761 | $2,343 | 0.3% | $98.37 | +124.2% | COM | 31428X106 |
| VMC | Vulcan Materials Co | 19,282 | $2,201 | 0.3% | $109.36 | +7.4% | COM | 929160109 |
| KIDS | Orthopediatrics Corp | 144,715 | $2,179 | 0.3% | $18.89 | -6.3% | COM | 68752L100 |
| — | William Lyon Homes | 77,916 | $2,141 | 0.3% | $16.28 | — | COM | 552074700 |
| EW | Edwards Lifesciences Corp | 15,124 | $2,110 | 0.3% | $35.49 | +22.4% | COM | 28176E108 |
| GOOGL | Alphabet Inc-Cl A | 1,977 | $2,050 | 0.3% | $32.01 | +71.9% | COM | 02079K305 |
| RPD | Rapid7 Inc | 79,271 | $2,026 | 0.3% | $24.16 | 0.0% | COM | 753422104 |
| MNST | Monster Beverage Corp | 35,105 | $2,008 | 0.3% | $24.48 | +27.6% | COM | 61174X109 |
| TWI | Titan International | 158,984 | $2,004 | 0.3% | $7.53 | +70.8% | COM | 88830M102 |
| ADBE | Adobe Systems Inc | 9,024 | $1,949 | 0.3% | $46.34 | +338.8% | COM | 00724F101 |
| — | Nuvectra Corp | 143,711 | $1,871 | 0.2% | $13.02 | — | COM | 67075N108 |
| — | Model N Inc | 103,542 | $1,868 | 0.2% | $18.04 | — | COM | 607525102 |
| — | Mindbody Inc | 47,613 | $1,852 | 0.2% | $17.64 | — | COM | 60255W105 |
| STAA | Starr Surgical Company | 125,161 | $1,852 | 0.2% | $15.62 | 0.0% | COM | 852312305 |
| NVDA | Nvidia Corporation | 7,951 | $1,841 | 0.2% | $1.40 | +314.9% | COM | 67066G104 |
| CVGW | Calavo Growers Inc | 19,418 | $1,790 | 0.2% | $40.04 | +88.9% | COM | 128246105 |
| GENC | Gencor Industries Inc | 110,252 | $1,775 | 0.2% | $14.95 | +11.0% | COM | 368678108 |
| UNH | Unitedhealth Group, Inc. | 7,719 | $1,651 | 0.2% | $163.92 | +22.7% | COM | 91324P102 |
| HZO | Marinemax Inc | 80,763 | $1,570 | 0.2% | $18.79 | +9.7% | COM | 567908108 |
| AORT | Cryolife Inc | 72,416 | $1,451 | 0.2% | $17.92 | +6.7% | COM | 228903100 |
| BY | Byline Bancorp | 62,340 | $1,429 | 0.2% | $18.32 | +13.5% | COM | 124411109 |
| NFLX | Netflix.com Inc. | 4,778 | $1,411 | 0.2% | $10.05 | +170.9% | COM | 64110L106 |
| CRM | Salesforce.com Inc | 11,992 | $1,394 | 0.2% | $41.34 | +174.5% | COM | 79466L302 |
| TRMB | Trimble Inc | 38,650 | $1,386 | 0.2% | $35.52 | +13.5% | COM | 896239100 |
| ISRG | Intuitive Surgical Inc. | 3,290 | $1,358 | 0.2% | $101.70 | +37.2% | COM | 46120E602 |
| STRL | Sterling Construction Co | 116,438 | $1,334 | 0.2% | $13.21 | 0.0% | COM | 859241101 |
| JBHT | Hunt (JB) Transport Services | 9,204 | $1,078 | 0.1% | $65.13 | +70.9% | COM | 445658107 |
| NOW | ServiceNow Inc | 6,468 | $1,070 | 0.1% | $24.86 | +24.1% | COM | 81762P102 |
| XYZ | Square Inc | 19,656 | $967 | 0.1% | $18.24 | +151.6% | COM | 852234103 |
| BKNG | Booking Holdings Inc | 454 | $944 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| MSFT | Microsoft Corp. | 9,999 | $912 | 0.1% | $46.37 | +81.8% | COM | 594918104 |
| PYPL | PayPal Holdings Inc. | 11,538 | $875 | 0.1% | $62.86 | +25.9% | COM | 70450Y103 |
| CGNX | Cognex Corporation | 16,816 | $874 | 0.1% | $55.17 | 0.0% | COM | 192422103 |
| WMT | Wal-Mart Stores, Inc. | 9,806 | $872 | 0.1% | $20.60 | +37.6% | COM | 931142103 |
| — | Activision Blizzard Inc | 12,650 | $853 | 0.1% | $57.55 | — | COM | 00507V109 |
| AMD | Advanced Micro Devices | 71,366 | $717 | 0.1% | $12.22 | -3.0% | COM | 007903107 |
| DHI | D R Horton, Inc. | 6,043 | $264 | 0.0% | $26.31 | +62.6% | COM | 23331A109 |
| ASGN | ASGN Inc. | 2,485 | $203 | 0.0% | $74.87 | 0.0% | COM | 00191U102 |
| SLM | SLM Corporation | 12,765 | $143 | 0.0% | $9.17 | +22.5% | COM | 78442P106 |
| — | Realpage Inc | 2,781 | $143 | 0.0% | $51.42 | — | COM | 75606N109 |
| — | Nevro Corp | 1,600 | $138 | 0.0% | $86.25 | — | COM | 64157F103 |
| VEEV | Veeva Systems Inc. Class A` | 1,791 | $130 | 0.0% | $64.64 | 0.0% | COM | 922475108 |
| FANG | Diamondback Energy Inc. | 961 | $121 | 0.0% | $97.43 | 0.0% | COM | 25278X109 |
| SHOP | Shopify Inc | 927 | $115 | 0.0% | $12.94 | 0.0% | COM | 82509L107 |
| — | Wabco Holdings Inc | 839 | $112 | 0.0% | $133.49 | — | COM | 92927K102 |
| DBX | Dropbox Inc. - Class A | 1,000 | $31 | 0.0% | $30.21 | 0.0% | COM | 26210C104 |