Location: Lisle, IL
CIK: 0000937886 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WIX | Wix Com Ltd | 402,992 | $27.36M | 8.1% | — | — | com | M98068105 |
| — | INPHI Corp. | 279,775 | $13.66M | 4.0% | — | — | com | 45772F107 |
| TAL | Tal Education Group ADR | 102,280 | $10.9M | 3.2% | — | — | com | 874080104 |
| — | Logmein, Inc. | 105,271 | $10.26M | 3.0% | — | — | com | 54142L109 |
| GKOS | Glaukos Corp | 188,330 | $9.661M | 2.8% | — | — | com | 377322102 |
| SHOP | Shopify, Inc. | 138,899 | $9.458M | 2.8% | — | — | com | 82509L107 |
| CEVA | Ceva Inc. | 262,825 | $9.33M | 2.7% | — | — | com | 157210105 |
| INGN | Inogen, Inc. | 102,910 | $7.982M | 2.4% | — | — | com | 45780L104 |
| AAOI | Applied Optoelectronics Inc. | 134,110 | $7.53M | 2.2% | — | — | com | 03823U102 |
| EGBN | Eagle Bancorp, Inc. | 123,878 | $7.396M | 2.2% | — | — | com | 268948106 |
| MXL | Maxlinear, Inc. Class A | 257,070 | $7.211M | 2.1% | — | — | com | 57776J100 |
| — | Cyber-Ark Software | 128,350 | $6.529M | 1.9% | — | — | com | M2682V108 |
| AMN | AMN Healthcare Svcs | 156,690 | $6.362M | 1.9% | — | — | com | 001744101 |
| — | Callidus Software Inc. | 293,199 | $6.26M | 1.8% | — | — | com | 13123E500 |
| ITRI | Itron Inc | 101,625 | $6.169M | 1.8% | — | — | com | 465741106 |
| — | Cambrex Corp | 109,765 | $6.043M | 1.8% | — | — | com | 132011107 |
| MPWR | Monolithic Pwr Sys | 65,040 | $5.99M | 1.8% | — | — | com | 609839105 |
| — | Heska Corp Com Restrc New | 55,499 | $5.826M | 1.7% | — | — | com | 42805E306 |
| — | Carbonite, Inc. | 280,320 | $5.69M | 1.7% | — | — | com | 141337105 |
| FANG | Diamondback Energy Inc. | 53,970 | $5.597M | 1.6% | — | — | com | 25278X109 |
| CPS | Cooper Std Hldgs Inc. | 50,211 | $5.57M | 1.6% | — | — | com | 21676P103 |
| PLCE | Children's Place | 46,070 | $5.531M | 1.6% | — | — | com | 168905107 |
| PATK | Patrick Industries, Inc. | 77,510 | $5.495M | 1.6% | — | — | com | 703343103 |
| LGND | Ligand Pharmaceuticals Cl B | 50,922 | $5.39M | 1.6% | — | — | com | 53220K504 |
| — | Broadsoft, Inc. | 126,680 | $5.093M | 1.5% | — | — | com | 11133B409 |
| — | Cavium, Inc. | 62,010 | $4.444M | 1.3% | — | — | com | 14964U108 |
| — | Abiomed Inc. | 33,480 | $4.192M | 1.2% | — | — | com | 003654100 |
| — | Callon Petroleum Corp. | 305,860 | $4.025M | 1.2% | — | — | com | 13123X102 |
| BABA | Alibaba ADR | 37,285 | $4.02M | 1.2% | — | — | com | 01609W102 |
| — | Nuvasive | 51,850 | $3.872M | 1.1% | — | — | com | 670704105 |
| — | Tenneco, Inc. | 61,070 | $3.812M | 1.1% | — | — | com | 880349105 |
| — | Ikang Healthcare Group, Inc. A | 254,600 | $3.717M | 1.1% | — | — | com | 45174l108 |
| — | New Oriental Education ADR | 61,500 | $3.713M | 1.1% | — | — | com | 647581107 |
| OSK | Oshkosh Corp. | 53,165 | $3.647M | 1.1% | — | — | com | 688239201 |
| — | China Biologic Products | 35,385 | $3.543M | 1.0% | — | — | com | 16938C106 |
| — | Pacific Premier Bancorp, Inc. | 90,180 | $3.476M | 1.0% | — | — | com | 69478X105 |
| BURL | Burlington Stores, Inc. | 35,420 | $3.446M | 1.0% | — | — | com | 122017106 |
| VC | Visteon Corp. | 33,700 | $3.301M | 1.0% | — | — | com | 92839U206 |
| — | Centerstate Banks, Inc. | 117,300 | $3.038M | 0.9% | — | — | com | 15201P109 |
| HQY | HealthEquity Inc. | 70,270 | $2.983M | 0.9% | — | — | com | 42226A107 |
| — | Eldorado Resorts, Inc. | 155,930 | $2.951M | 0.9% | — | — | com | 28470R102 |
| — | CTRIP Com Int'l Ltd ADR | 60,000 | $2.949M | 0.9% | — | — | com | 22943F100 |
| — | VCA, Inc. | 27,225 | $2.491M | 0.7% | — | — | com | 918194101 |
| SMTC | Semtech Corp. | 69,400 | $2.346M | 0.7% | — | — | com | 816850101 |
| — | Del Taco Restaurants Inc. | 150,100 | $1.99M | 0.6% | — | — | com | 245496104 |
| NTES | Netease.Com, Inc. ADR | 6,690 | $1.9M | 0.6% | — | — | com | 64110W102 |
| SPY | SPDR S&P 500 ETF Trust | 7,600 | $1.791M | 0.5% | — | — | com | 78462F103 |
| DXCM | Dexcom | 20,580 | $1.744M | 0.5% | — | — | com | 252131107 |
| — | Sina Corp. ADR | 23,000 | $1.659M | 0.5% | — | — | com | G81477104 |
| — | LHC Group, Inc. | 30,600 | $1.649M | 0.5% | — | — | com | 50187A107 |
| AXTI | American Xtal Technology | 272,330 | $1.58M | 0.5% | — | — | com | 00246W103 |
| — | China Lodging Group-Spon ADS | 25,000 | $1.551M | 0.5% | — | — | com | 16949N109 |
| — | Momo, Inc. ADR | 45,000 | $1.533M | 0.5% | — | — | com | 60879B107 |
| EXTR | Extreme Networks, Inc. | 201,050 | $1.51M | 0.4% | — | — | com | 30226D106 |
| — | Nutrisystem Inc | 26,100 | $1.449M | 0.4% | — | — | com | 67069D108 |
| WB | Weibo Corp. Spon ADR | 26,900 | $1.404M | 0.4% | — | — | com | 948596101 |
| UCTT | Ultra Clean Holdings | 79,600 | $1.343M | 0.4% | — | — | com | 90385V107 |
| — | Biotelemetry, Inc. | 43,000 | $1.245M | 0.4% | — | — | com | 090672106 |
| — | Exar Corp. | 95,100 | $1.237M | 0.4% | — | — | com | 300645108 |
| — | Franklin Finl Network, Inc. | 31,700 | $1.228M | 0.4% | — | — | com | 35352P104 |
| CUBI | Customers Bancorp, Inc. | 37,400 | $1.179M | 0.3% | — | — | com | 23204G100 |
| HDSN | Hudson Technologies | 178,700 | $1.179M | 0.3% | — | — | com | 444144109 |
| — | Tivity Health Inc | 40,400 | $1.176M | 0.3% | — | — | com | 88870R102 |
| — | Control 4 Corp | 73,100 | $1.154M | 0.3% | — | — | com | 21240D107 |
| — | Oclaro, Inc. | 113,800 | $1.118M | 0.3% | — | — | com | 67555N206 |
| SKYW | Skywest Inc | 32,100 | $1.099M | 0.3% | — | — | com | 830879102 |
| — | Spartan Motors, Inc. | 136,000 | $1.088M | 0.3% | — | — | com | 846819100 |
| — | Emcore Corp. | 120,900 | $1.088M | 0.3% | — | — | com | 290846203 |
| CCS | Century Communities, Inc. | 42,600 | $1.082M | 0.3% | — | — | com | 156504300 |
| MBUU | Malibu Boats, Inc. | 47,100 | $1.057M | 0.3% | — | — | com | 56117J100 |
| — | Ring Energy, Inc. | 96,800 | $1.047M | 0.3% | — | — | com | 76680v108 |
| OSUR | Orasure Technologies | 79,500 | $1.028M | 0.3% | — | — | com | 68554V108 |
| ROCK | Gibraltar Inds | 24,690 | $1.017M | 0.3% | — | — | com | 374689107 |
| — | Cutera Inc | 48,700 | $1.008M | 0.3% | — | — | com | 232109108 |
| CENT | Central Garden & Pet Co. | 27,200 | $1.008M | 0.3% | — | — | com | 153527106 |
| — | Almost Family, Inc. | 20,000 | $972K | 0.3% | — | — | com | 020409108 |
| — | Earthstone Energy Inc. | 75,953 | $969K | 0.3% | — | — | com | 27032D205 |
| — | Manitex International, Inc. | 142,000 | $951K | 0.3% | — | — | com | 563420108 |
| INBK | First Internet Bancorp | 32,180 | $949K | 0.3% | — | — | com | 320557101 |
| OSIS | Osi Systems, Inc. | 12,300 | $898K | 0.3% | — | — | com | 671044105 |
| — | Super Micro Computer Inc. | 35,300 | $895K | 0.3% | — | — | com | 86800U104 |
| ADUS | Addus Homecare Corp. | 27,800 | $890K | 0.3% | — | — | com | 006739106 |
| — | Superior Industries Intl. Inc. | 35,000 | $887K | 0.3% | — | — | com | 868168105 |
| VRNS | Varonis Sys, Inc. | 26,400 | $840K | 0.2% | — | — | com | 922280102 |
| — | NV5 Holdings Inc | 20,900 | $786K | 0.2% | — | — | com | 62945V109 |
| — | Cyberoptics Corp. | 29,509 | $766K | 0.2% | — | — | com | 232517102 |
| HCKT | Hackett Group, Inc. | 36,800 | $717K | 0.2% | — | — | com | 404609109 |
| — | Vocera Communications, Inc. | 27,800 | $690K | 0.2% | — | — | com | 92857F107 |
| — | Navigant Consulting Company | 29,700 | $679K | 0.2% | — | — | com | 63935n107 |
| — | MCBC Holdings Inc | 40,500 | $655K | 0.2% | — | — | com | 55276F107 |
| ASUR | Asure Software, Inc. | 63,230 | $650K | 0.2% | — | — | com | 04649U102 |
| CCRN | Cross Country | 43,000 | $617K | 0.2% | — | — | com | 227483104 |
| UIS | Unisys Corp. | 43,800 | $611K | 0.2% | — | — | com | 909214306 |
| CRNT | Ceragon Networks ADR | 182,000 | $595K | 0.2% | — | — | com | M22013102 |
| ZUMZ | Zumiez Inc. | 32,100 | $587K | 0.2% | — | — | com | 989817101 |
| ZTO | ZTO Express ADR | 43,550 | $570K | 0.2% | — | — | com | 98980A105 |
| — | Privatebancorp, Inc. | 9,450 | $561K | 0.2% | — | — | com | 742962103 |
| YUMC | Yum China Hldgs, Inc. ADR | 20,270 | $551K | 0.2% | — | — | com | 98850P109 |
| — | PCM, Inc. | 18,800 | $527K | 0.2% | — | — | com | 69323K100 |
| — | Psychemedics Corp. | 25,000 | $501K | 0.1% | — | — | com | 744375205 |
| QCRH | QCR Holdings Inc. | 11,800 | $500K | 0.1% | — | — | com | 74727A104 |
| — | Jive Software, Inc. | 115,000 | $495K | 0.1% | — | — | com | 47760A108 |
| WD | Walker & Dunlop, Inc. | 11,600 | $484K | 0.1% | — | — | com | 93148P102 |
| — | Sucampo Pharmaceuticals | 42,770 | $470K | 0.1% | — | — | com | 864909106 |
| JPM | JP Morgan Chase & Company Inc. | 5,094 | $447K | 0.1% | — | — | com | 46625H100 |
| AAPL | Apple, Inc. | 3,046 | $438K | 0.1% | — | — | com | 037833100 |
| TRV | The Travelers Co., Inc. | 3,405 | $410K | 0.1% | — | — | com | 89417E109 |
| IRIX | Iridex Corp. | 33,112 | $393K | 0.1% | — | — | com | 462684101 |
| AMGN | Amgen, Inc. | 2,327 | $382K | 0.1% | — | — | com | 031162100 |
| — | Exfo Inc. | 69,800 | $363K | 0.1% | — | — | com | 302046107 |
| MSFT | Microsoft Corp. | 5,400 | $356K | 0.1% | — | — | com | 594918104 |
| — | Brightcove, Inc. | 39,800 | $354K | 0.1% | — | — | com | 10921T101 |
| — | The Meet Group | 60,000 | $353K | 0.1% | — | — | com | 58513u101 |
| WLDN | Willdan Group Inc. | 10,957 | $353K | 0.1% | — | — | com | 96924N100 |
| KFRC | KForce | 14,500 | $344K | 0.1% | — | — | com | 493732101 |
| JNJ | Johnson & Johnson | 2,592 | $323K | 0.1% | — | — | com | 478160104 |
| — | Shiloh Inds, Inc. | 22,855 | $312K | 0.1% | — | — | com | 824543102 |
| INTC | Intel Corporation | 8,123 | $293K | 0.1% | — | — | com | 458140100 |
| — | Perceptron Inc. | 35,000 | $292K | 0.1% | — | — | com | 71361F100 |
| — | Heritage Crystal Clean, Inc. | 19,800 | $271K | 0.1% | — | — | com | 42726M106 |
| — | Blueprint Medicines Corp. | 6,600 | $264K | 0.1% | — | — | com | 09627Y109 |
| — | Radiant Logistics, Inc. | 51,600 | $258K | 0.1% | — | — | com | 75025x100 |
| TREX | Trex Company, Inc. | 3,600 | $250K | 0.1% | — | — | com | 89531P105 |
| VSEC | VSE Corp. | 6,000 | $245K | 0.1% | — | — | com | 918284100 |
| XNCR | Xencor, Inc. | 10,100 | $242K | 0.1% | — | — | com | 98401F105 |
| MA | Mastercard, Inc. | 2,148 | $242K | 0.1% | — | — | com | 57636Q104 |
| KMB | Kimberly Clark Corp. | 1,813 | $239K | 0.1% | — | — | com | 494368103 |
| BK | Bank of New York Mellon Corp. | 4,949 | $234K | 0.1% | — | — | com | 064058100 |
| VZ | Verizon Communications | 4,746 | $231K | 0.1% | — | — | com | 92343V104 |
| LITE | Lumentum Hldgs, Inc. | 4,246 | $227K | 0.1% | — | — | com | 55024U109 |
| NEM | Newmont Mining | 6,855 | $226K | 0.1% | — | — | com | 651639106 |
| AXGN | Axogen Inc. | 21,000 | $219K | 0.1% | — | — | com | 05463X106 |
| — | Coherent, Inc | 1,051 | $216K | 0.1% | — | — | com | 192479103 |
| WMT | Wal Mart Stores Inc. | 2,867 | $207K | 0.1% | — | — | com | 931142103 |
| WFC | Wells Fargo & Co. | 3,719 | $207K | 0.1% | — | — | com | 949746101 |
| — | Groupon, Inc. | 47,390 | $186K | 0.1% | — | — | com | 399473107 |
| VNDA | Vanda Pharmaceuticals, Inc. | 10,600 | $148K | 0.0% | — | — | com | 921659108 |
| BCRX | Biocryst Pharmaceuticals, Inc. | 17,100 | $144K | 0.0% | — | — | com | 09058V103 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | — | — | com | 98401A106 |