CIK: 0001310051 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $563,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRCY | Mercury Computer Systems Inc | 370,725 | $9,109 | 1.6% | $16.76 | +43.3% | COM | 589378108 |
| LGIH | LGI Homes Inc | 239,616 | $8,827 | 1.6% | $29.09 | +21.2% | COM | 50187T106 |
| — | Gigamon Inc | 135,344 | $7,417 | 1.3% | $32.17 | — | COM | 37518B102 |
| FN | Fabrinet | 155,903 | $6,952 | 1.2% | $30.39 | +30.6% | COM | G3323L100 |
| — | Cavium Inc | 117,091 | $6,815 | 1.2% | $58.20 | — | COM | 14964U108 |
| MPWR | Monolithic Power Systems Inc | 83,867 | $6,751 | 1.2% | $48.37 | +41.3% | COM | 609839105 |
| — | GrubHub Inc | 156,385 | $6,723 | 1.2% | $42.99 | — | COM | 400110102 |
| — | US Silica Holdings Inc | 143,963 | $6,703 | 1.2% | $46.56 | — | COM | 90346E103 |
| EGRX | Eagle Pharmaceuticals Inc | 94,326 | $6,603 | 1.2% | $55.40 | 0.0% | COM | 269796108 |
| MMSI | Merit Medical Systems Inc | 267,529 | $6,498 | 1.2% | $19.23 | +20.1% | COM | 589889104 |
| — | Nuvasive Inc | 97,409 | $6,493 | 1.2% | $59.72 | — | COM | 670704105 |
| — | Patheon Holdings Cooperatief U | 218,054 | $6,461 | 1.1% | $29.63 | — | COM | N6865W105 |
| — | PRA Health Sciences Inc | 114,191 | $6,453 | 1.1% | $39.86 | — | COM | 69354M108 |
| — | Nevro Corporation | 61,685 | $6,439 | 1.1% | $43.70 | — | COM | 64157F103 |
| — | Aspen Technology | 135,257 | $6,329 | 1.1% | $40.24 | — | COM | 045327103 |
| CEVA | CEVA Inc | 179,489 | $6,295 | 1.1% | $21.70 | +42.7% | COM | 157210105 |
| — | RSP Permian Inc | 160,035 | $6,206 | 1.1% | $34.89 | — | COM | 74978Q105 |
| BOX | Box Inc | 392,003 | $6,178 | 1.1% | $12.66 | 0.0% | COM | 10316T104 |
| SGRY | Surgery Partners Inc | 304,682 | $6,167 | 1.1% | $18.37 | 0.0% | COM | 86881A100 |
| TTWO | Take-Two Interactive Software | 136,225 | $6,141 | 1.1% | $33.71 | +25.1% | COM | 874054109 |
| LDOS | Leidos Holdings Inc | 141,685 | $6,132 | 1.1% | $32.81 | +1.9% | COM | 525327102 |
| SITE | SiteOne Landscape Supply Inc | 170,632 | $6,131 | 1.1% | $29.41 | +28.4% | COM | 82982L103 |
| PLNT | Planet Fitness Inc | 305,142 | $6,124 | 1.1% | $17.21 | +19.7% | COM | 72703H101 |
| — | Orbotech LTD | 206,582 | $6,117 | 1.1% | $25.55 | — | COM | M75253100 |
| — | Ellie Mae Inc | 57,490 | $6,054 | 1.1% | $97.65 | — | COM | 28849P100 |
| EGHT | 8x8 Inc | 390,709 | $6,029 | 1.1% | $11.00 | +29.3% | COM | 282914100 |
| JBTM | John Bean Technologies Corpora | 84,992 | $5,996 | 1.1% | $60.40 | +6.8% | COM | 477839104 |
| — | Proofpoint Inc | 79,887 | $5,980 | 1.1% | $40.97 | — | COM | 743424103 |
| — | Medidata Solutions Inc | 107,012 | $5,967 | 1.1% | $55.76 | — | COM | 58471A105 |
| CVLT | Commvault Systems Inc | 112,273 | $5,965 | 1.1% | $37.17 | +35.2% | COM | 204166102 |
| ETSY | Etsy Inc | 417,204 | $5,958 | 1.1% | $12.65 | 0.0% | COM | 29786A106 |
| — | Vocera Communications Inc | 351,814 | $5,946 | 1.1% | $16.90 | — | COM | 92857F107 |
| HUBS | HubSpot Inc | 102,914 | $5,930 | 1.1% | $43.05 | +26.0% | COM | 443573100 |
| WAL | Western Alliance Bancorp | 157,730 | $5,921 | 1.0% | $27.74 | +11.3% | COM | 957638109 |
| SHOP | Shopify Inc | 137,350 | $5,895 | 1.0% | $3.09 | +23.5% | COM | 82509L107 |
| RNG | RingCentral Inc | 248,970 | $5,891 | 1.0% | $17.18 | +31.6% | COM | 76680R206 |
| EVH | Evolent Health Inc A | 239,223 | $5,890 | 1.0% | $23.38 | 0.0% | COM | 30050B101 |
| MWA | Mueller Water Products Inc-A | 469,143 | $5,888 | 1.0% | $10.26 | 0.0% | COM | 624758108 |
| — | Inphi Corp | 135,148 | $5,880 | 1.0% | $27.13 | — | COM | 45772F107 |
| SSTK | Shutterstock Inc | 92,283 | $5,878 | 1.0% | $57.50 | 0.0% | COM | 825690100 |
| LAD | Lithia Motors Inc | 61,523 | $5,877 | 1.0% | $84.04 | 0.0% | COM | 536797103 |
| — | Air Transport Services Group I | 408,361 | $5,860 | 1.0% | $15.22 | — | COM | 00922R105 |
| MKSI | MKS Instruments Inc | 117,485 | $5,843 | 1.0% | $43.66 | 0.0% | COM | 55306N104 |
| PEN | Penumbra Inc | 76,556 | $5,817 | 1.0% | $69.00 | 0.0% | COM | 70975L107 |
| LITE | Lumentum Holdings Inc | 138,475 | $5,784 | 1.0% | $32.90 | 0.0% | COM | 55024U109 |
| BFAM | Bright Horizons Family Solutio | 86,450 | $5,783 | 1.0% | $64.83 | +3.9% | COM | 109194100 |
| MKTX | MarketAxess Holdings Inc | 34,885 | $5,777 | 1.0% | $104.41 | +42.3% | COM | 57060D108 |
| IBP | Installed Building Products In | 160,919 | $5,772 | 1.0% | $24.93 | +28.6% | COM | 45780R101 |
| — | Spectranetics Corp | 229,806 | $5,766 | 1.0% | $18.71 | — | COM | 84760C107 |
| — | Zendesk Inc | 185,633 | $5,701 | 1.0% | $23.99 | — | COM | 98936J101 |
| MTZ | MasTec Inc | 191,612 | $5,699 | 1.0% | $23.97 | +14.4% | COM | 576323109 |
| AORT | Cryolife Inc | 323,508 | $5,684 | 1.0% | $15.12 | 0.0% | COM | 228903100 |
| — | Parsley Energy Inc | 169,350 | $5,675 | 1.0% | $18.45 | — | COM | 701877102 |
| ASTE | Astec Industries Inc | 94,280 | $5,645 | 1.0% | $48.98 | +7.2% | COM | 046224101 |
| — | FCB Financial Holdings Inc | 146,730 | $5,639 | 1.0% | $32.17 | — | COM | 30255G103 |
| — | Sage Therapeutics Inc | 121,739 | $5,606 | 1.0% | $46.05 | — | COM | 78667J108 |
| ODFL | Old Dominion Freight Line | 81,635 | $5,601 | 1.0% | $17.14 | +26.7% | COM | 679580100 |
| — | NxStage Medical Inc | 223,351 | $5,582 | 1.0% | $24.99 | — | COM | 67072V103 |
| GVA | Granite Construction Inc | 112,004 | $5,571 | 1.0% | $48.60 | 0.0% | COM | 387328107 |
| OMCL | Omnicell Inc | 144,586 | $5,538 | 1.0% | $37.29 | 0.0% | COM | 68213N109 |
| GLOB | Globant SA | 131,403 | $5,535 | 1.0% | $19.98 | +104.4% | COM | L44385109 |
| FIVE | Five Below Inc | 136,897 | $5,516 | 1.0% | $46.28 | 0.0% | COM | 33829M101 |
| — | PDC Energy Inc | 81,862 | $5,490 | 1.0% | $63.08 | — | COM | 69327R101 |
| HEI | Heico Corp | 79,082 | $5,472 | 1.0% | $28.82 | +22.5% | COM | 422806109 |
| — | Bank of the Ozarks Inc | 142,279 | $5,464 | 1.0% | $40.18 | — | COM | 063904106 |
| — | WageWorks Inc | 89,373 | $5,444 | 1.0% | $51.36 | — | COM | 930427109 |
| — | HMS Holdings Corp | 243,493 | $5,398 | 1.0% | $19.22 | — | COM | 40425J101 |
| — | Surgical Care Affiliates Inc | 110,668 | $5,396 | 1.0% | $30.75 | — | COM | 86881L106 |
| — | Nord Anglia Education Inc | 247,585 | $5,392 | 1.0% | $23.99 | — | COM | G6583A102 |
| AEO | American Eagle Outfitters | 299,744 | $5,353 | 0.9% | $13.88 | 0.0% | COM | 02553E106 |
| — | Flir Systems Inc | 169,795 | $5,335 | 0.9% | $32.73 | — | COM | 302445101 |
| MANH | Manhattan Associates Inc | 91,809 | $5,290 | 0.9% | $41.01 | +46.9% | COM | 562750109 |
| BAH | Booz Allen Hamilton Holding Co | 167,285 | $5,288 | 0.9% | $23.82 | +8.1% | COM | 099502106 |
| IMAX | Imax Corp | 181,905 | $5,270 | 0.9% | $32.92 | -7.5% | COM | 45245E109 |
| CERS | Cerus Corp | 848,475 | $5,269 | 0.9% | $5.66 | +15.6% | COM | 157085101 |
| — | Beacon Roofing Supply Inc | 125,099 | $5,263 | 0.9% | $45.47 | — | COM | 073685109 |
| FIVN | Five9 Inc | 334,695 | $5,248 | 0.9% | $11.07 | +23.3% | COM | 338307101 |
| HIMX | Himax Technologies Inc | 606,178 | $5,207 | 0.9% | $8.59 | — | COM | 43289P106 |
| AMD | Advanced Micro Devices | 730,355 | $5,047 | 0.9% | $6.38 | 0.0% | COM | 007903107 |
| RRR | Red Rock Resorts Inc | 212,524 | $5,013 | 0.9% | $20.38 | +9.9% | COM | 75700L108 |
| WST | West Pharmaceutical Services | 66,928 | $4,986 | 0.9% | $51.03 | +50.3% | COM | 955306105 |
| — | BMC Stock Holdings Inc | 281,083 | $4,984 | 0.9% | $17.73 | — | COM | 05591B109 |
| — | Blue Buffalo Pet Products Inc | 208,804 | $4,961 | 0.9% | $18.71 | — | COM | 09531U102 |
| MGPI | MGP Ingredients Inc | 120,894 | $4,899 | 0.9% | $38.65 | 0.0% | COM | 55303J106 |
| IWO | iShares Russell 2000 Growth | 31,904 | $4,751 | 0.8% | $140.31 | — | ETF | 464287648 |
| — | Instructure Inc | 177,175 | $4,495 | 0.8% | $25.37 | — | COM | 45781U103 |
| CGNX | Cognex Corp | 83,770 | $4,428 | 0.8% | $22.26 | 0.0% | COM | 192422103 |
| OLED | Universal Display Corp | 73,682 | $4,090 | 0.7% | $58.95 | +1.8% | COM | 91347P105 |
| EXAS | Exact Sciences Corp | 202,653 | $3,763 | 0.7% | $17.62 | 0.0% | COM | 30063P105 |
| — | Cornerstone On Demand Inc | 77,101 | $3,543 | 0.6% | $45.95 | — | COM | 21925Y103 |
| YELP | YELP Inc | 81,351 | $3,392 | 0.6% | $35.05 | 0.0% | COM | 985817105 |
| — | Nanometrics Inc | 145,844 | $3,258 | 0.6% | $22.34 | — | COM | 630077105 |
| — | Talend SA | 124,040 | $3,245 | 0.6% | $26.16 | — | COM | 874224207 |
| ELF | elf Beauty Inc | 114,949 | $3,232 | 0.6% | $26.17 | 0.0% | COM | 26856L103 |
| SIMO | Silicon Motion Technology Corp | 59,001 | $3,056 | 0.5% | $47.80 | — | COM | 82706C108 |
| WIX | Wix com Ltd | 67,252 | $2,921 | 0.5% | $38.10 | 0.0% | COM | M98068105 |
| — | Oasis Petroleum Inc | 253,600 | $2,909 | 0.5% | $11.47 | — | COM | 674215108 |
| — | WEBMD Health Corp | 57,746 | $2,870 | 0.5% | $62.48 | — | COM | 94770V102 |
| — | Broadsoft Incorporation | 60,640 | $2,823 | 0.5% | $34.62 | — | COM | 11133B409 |
| — | Endologix Inc | 215,145 | $2,754 | 0.5% | $12.46 | — | COM | 29266S106 |
| — | Bluebird Bio Inc | 39,011 | $2,644 | 0.5% | $67.78 | — | COM | 09609G100 |
| CVLG | Covenant Transport Inc-CL A | 116,218 | $2,246 | 0.4% | $9.70 | -0.5% | COM | 22284P105 |
| — | Activision Blizzard Inc | 21,218 | $940 | 0.2% | $32.23 | — | COM | 00507V109 |
| COLL | Collegium Pharmaceutical Inc | 44,700 | $861 | 0.2% | $11.88 | 0.0% | COM | 19459J104 |
| NVDA | Nvidia Corp | 11,634 | $797 | 0.1% | $1.01 | +43.5% | COM | 67066G104 |
| — | LHC Group Inc | 21,300 | $786 | 0.1% | $44.79 | — | COM | 50187A107 |
| — | SPLUNK Inc | 10,908 | $640 | 0.1% | $49.25 | — | COM | 848637104 |
| NOW | Servicenow Inc | 7,650 | $605 | 0.1% | $14.74 | 0.0% | COM | 81762P102 |
| TYL | Tyler Technologies Inc | 3,529 | $604 | 0.1% | $147.65 | +12.9% | COM | 902252105 |
| — | Red Hat Inc | 7,292 | $589 | 0.1% | $74.37 | — | COM | 756577102 |
| MTN | Vail Resorts Inc | 3,737 | $586 | 0.1% | $152.40 | 0.0% | COM | 91879Q109 |
| SABR | Sabre Corporation | 17,592 | $496 | 0.1% | $25.29 | +10.4% | COM | 78573M104 |
| — | Vantiv Inc - CL A | 8,379 | $471 | 0.1% | $44.94 | — | COM | 92210H105 |
| EW | Edwards Lifesciences Corp | 2,614 | $315 | 0.1% | $25.44 | +48.0% | COM | 28176E108 |