CIK: 0001315478 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $11,275,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IART | Integra LifeSciences Holdings | 5,342,585 | $351,916 | 3.1% | $38.15 | +62.9% | COM | 457985208 |
| — | Ritchie Bros. Auctioneers Inco | 6,932,750 | $250,480 | 2.2% | $29.30 | — | COM | 767744105 |
| BLKB | Blackbaud, Inc. | 2,419,380 | $245,519 | 2.2% | $63.69 | +62.3% | COM | 09227Q100 |
| — | NuVasive, Inc. | 3,157,205 | $224,098 | 2.0% | $48.10 | — | COM | 670704105 |
| WLY | John Wiley & Sons, Inc. Class | 3,686,730 | $223,416 | 2.0% | $37.31 | +30.6% | COM | 968223206 |
| — | Splunk Inc. | 1,754,555 | $212,143 | 1.9% | $65.15 | — | COM | 848637104 |
| OKTA | Okta, Inc. Class A | 2,939,960 | $206,856 | 1.8% | $28.07 | +112.1% | COM | 679295105 |
| ATR | Aptargroup, Inc. | 1,847,625 | $199,063 | 1.8% | $65.78 | +41.9% | COM | 038336103 |
| EG | Everest Re Group, Ltd. | 844,015 | $192,832 | 1.7% | $195.07 | -1.4% | COM | G3223R108 |
| HRL | Hormel Foods Corporation | 4,753,765 | $187,298 | 1.7% | $28.05 | +12.6% | COM | 440452100 |
| PSTG | Pure Storage, Inc. Class A | 7,173,790 | $186,160 | 1.7% | $20.15 | +23.3% | COM | 74624M102 |
| — | Catalent Inc | 3,901,245 | $177,702 | 1.6% | $38.53 | — | COM | 148806102 |
| NDSN | Nordson Corporation | 1,275,000 | $177,098 | 1.6% | $113.02 | +11.0% | COM | 655663102 |
| — | Red Hat, Inc. | 1,284,965 | $175,115 | 1.6% | $77.80 | — | COM | 756577102 |
| PANW | Palo Alto Networks, Inc. | 761,150 | $171,457 | 1.5% | $23.54 | +54.6% | COM | 697435105 |
| WDAY | Workday, Inc. Class A | 1,173,020 | $171,237 | 1.5% | $94.36 | +47.2% | COM | 98138H101 |
| NTRS | Northern Trust Corporation | 1,648,495 | $168,361 | 1.5% | $56.74 | +50.8% | COM | 665859104 |
| AJG | Arthur J. Gallagher & Co. | 2,197,325 | $163,569 | 1.5% | $42.57 | +52.5% | COM | 363576109 |
| WAT | Waters Corporation | 821,915 | $160,010 | 1.4% | $160.57 | +20.6% | COM | 941848103 |
| — | Medidata Solutions, Inc. | 2,150,860 | $157,680 | 1.4% | $52.14 | — | COM | 58471A105 |
| — | TreeHouse Foods, Inc. | 3,290,770 | $157,463 | 1.4% | $73.93 | — | COM | 89469A104 |
| TSCO | Tractor Supply Company | 1,571,610 | $142,828 | 1.3% | $11.31 | +31.3% | COM | 892356106 |
| VEEV | Veeva Systems Inc Class A | 1,288,210 | $140,247 | 1.2% | $64.41 | +40.8% | COM | 922475108 |
| PB | Prosperity Bancshares, Inc.(R) | 2,015,875 | $139,801 | 1.2% | $41.69 | +37.3% | COM | 743606105 |
| — | LogMeIn, Inc. | 1,532,555 | $136,551 | 1.2% | $67.75 | — | COM | 54142L109 |
| VRSK | Verisk Analytics Inc | 1,130,080 | $136,231 | 1.2% | $81.34 | +36.7% | COM | 92345Y106 |
| FLO | Flowers Foods, Inc. | 7,204,665 | $134,439 | 1.2% | $13.36 | +12.2% | COM | 343498101 |
| SBH | Sally Beauty Holdings, Inc. | 7,194,560 | $132,308 | 1.2% | $21.79 | -26.6% | COM | 79546E104 |
| SXT | Sensient Technologies Corporat | 1,691,675 | $129,430 | 1.1% | $72.13 | -1.1% | COM | 81725T100 |
| ULTA | Ulta Beauty Inc | 445,910 | $125,800 | 1.1% | $215.38 | +18.4% | COM | 90384S303 |
| ROK | Rockwell Automation, Inc. | 670,005 | $125,639 | 1.1% | $151.45 | +3.1% | COM | 773903109 |
| — | Welbilt Inc | 5,966,285 | $124,576 | 1.1% | $20.25 | — | COM | 949090104 |
| — | Laboratory Corporation of Amer | 704,775 | $122,405 | 1.1% | $128.65 | — | COM | 50540R409 |
| — | Cooper Companies, Inc. | 440,675 | $122,133 | 1.1% | $173.67 | — | COM | 216648402 |
| TECH | Bio-Techne Corporation | 594,135 | $121,269 | 1.1% | $37.57 | +13.8% | COM | 09073M104 |
| AME | AMETEK, Inc. | 1,507,885 | $119,304 | 1.1% | $49.44 | +47.3% | COM | 031100100 |
| MKC | McCormick & Company, Incorpora | 901,645 | $118,792 | 1.1% | $42.53 | +26.1% | COM | 579780206 |
| JBTM | John Bean Technologies Corpora | 982,800 | $117,248 | 1.0% | $78.61 | +34.7% | COM | 477839104 |
| IFF | International Flavors & Fragra | 827,495 | $115,121 | 1.0% | $106.92 | +1.3% | COM | 459506101 |
| EW | Edwards Lifesciences Corporati | 658,965 | $114,726 | 1.0% | $38.86 | +25.9% | COM | 28176E108 |
| CNMD | CONMED Corporation | 1,375,655 | $108,979 | 1.0% | $39.10 | +85.1% | COM | 207410101 |
| HELE | Helen of Troy Limited | 831,035 | $108,782 | 1.0% | $88.54 | +33.0% | COM | G4388N106 |
| AAP | Advance Auto Parts, Inc. | 644,385 | $108,469 | 1.0% | $118.23 | +14.3% | COM | 00751Y106 |
| AVNS | Avanos Medical, Inc. | 1,565,996 | $107,271 | 1.0% | $64.35 | 0.0% | COM | 05350V106 |
| FTV | Fortive Corp. | 1,264,165 | $106,443 | 0.9% | $47.52 | +4.7% | COM | 34959J108 |
| — | Argo Group International Holdi | 1,674,693 | $105,589 | 0.9% | $51.23 | — | COM | G0464B107 |
| GTES | Gates Industrial Corporation p | 5,335,315 | $104,039 | 0.9% | $17.73 | -1.3% | COM | G39108108 |
| TAP | Molson Coors Brewing Company C | 1,685,795 | $103,676 | 0.9% | $61.10 | -11.1% | COM | 60871R209 |
| — | Tableau Software, Inc. Class A | 904,655 | $101,086 | 0.9% | $53.68 | — | COM | 87336U105 |
| — | New Relic, Inc. | 1,053,590 | $99,280 | 0.9% | $30.90 | — | COM | 64829B100 |
| WWD | Woodward, Inc. | 1,205,965 | $97,514 | 0.9% | $52.76 | +45.3% | COM | 980745103 |
| CFR | Cullen/Frost Bankers, Inc. | 927,555 | $96,874 | 0.9% | $53.55 | +66.0% | COM | 229899109 |
| FUL | H.B. Fuller Company | 1,836,375 | $94,885 | 0.8% | $42.50 | +20.7% | COM | 359694106 |
| XRAY | DENTSPLY SIRONA, Inc. | 2,512,695 | $94,829 | 0.8% | $58.03 | -28.2% | COM | 24906P109 |
| — | Cardiovascular Systems, Inc. | 2,392,580 | $93,646 | 0.8% | $19.31 | — | COM | 141619106 |
| UMBF | UMB Financial Corporation | 1,312,015 | $93,022 | 0.8% | $58.69 | +28.0% | COM | 902788108 |
| SJM | J.M. Smucker Company | 897,645 | $92,107 | 0.8% | $89.15 | -3.5% | COM | 832696405 |
| GWRE | Guidewire Software, Inc. | 879,600 | $88,848 | 0.8% | $50.27 | +91.2% | COM | 40171V100 |
| — | Navigators Group, Inc. | 1,283,155 | $88,666 | 0.8% | $60.00 | — | COM | 638904102 |
| MASI | Masimo Corporation | 707,020 | $88,052 | 0.8% | $87.23 | +27.2% | COM | 574795100 |
| — | Stericycle, Inc. | 1,478,493 | $86,758 | 0.8% | $72.29 | — | COM | 858912108 |
| SNPS | Synopsys, Inc. | 874,542 | $86,239 | 0.8% | $62.08 | +53.6% | COM | 871607107 |
| VVV | Valvoline Inc. | 3,967,365 | $85,338 | 0.8% | $22.51 | -3.5% | COM | 92047W101 |
| QLYS | Qualys, Inc. | 924,430 | $82,367 | 0.7% | $29.85 | +201.1% | COM | 74758T303 |
| BGS | B&G Foods, Inc. | 2,964,736 | $81,382 | 0.7% | $17.53 | -8.2% | COM | 05508R106 |
| PBH | Prestige Consumer Healthcare I | 2,078,545 | $78,756 | 0.7% | $44.12 | -14.3% | COM | 74112D101 |
| PODD | Insulet Corporation | 723,660 | $76,672 | 0.7% | $37.51 | +149.7% | COM | 45784P101 |
| WWW | Wolverine World Wide, Inc. | 1,949,915 | $76,144 | 0.7% | $19.63 | +61.5% | COM | 978097103 |
| CBSH | Commerce Bancshares, Inc. | 1,126,230 | $74,354 | 0.7% | $28.95 | +56.6% | COM | 200525103 |
| IOSP | Innospec Inc. | 951,960 | $73,063 | 0.6% | $44.67 | +57.2% | COM | 45768S105 |
| MSA | MSA Safety, Inc. | 682,900 | $72,688 | 0.6% | $77.83 | +29.7% | COM | 553498106 |
| — | ANSYS, Inc. | 385,350 | $71,937 | 0.6% | $87.16 | — | COM | 03662Q105 |
| — | Hostess Brands, Inc. Class A | 6,357,810 | $70,381 | 0.6% | $12.77 | — | COM | 44109J106 |
| TDOC | Teladoc Health, Inc. | 807,315 | $69,712 | 0.6% | $33.55 | +112.4% | COM | 87918A105 |
| OMCL | Omnicell, Inc. | 963,760 | $69,294 | 0.6% | $29.64 | +112.4% | COM | 68213N109 |
| SXI | Standex International Corporat | 664,305 | $69,254 | 0.6% | $72.99 | +45.8% | COM | 854231107 |
| CPB | Campbell Soup Company | 1,878,765 | $68,819 | 0.6% | $33.38 | -4.5% | COM | 134429109 |
| PEN | Penumbra, Inc. | 457,455 | $68,481 | 0.6% | $90.89 | +54.1% | COM | 70975L107 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,330,705 | $67,001 | 0.6% | $39.27 | +25.8% | COM | 868459108 |
| IEX | IDEX Corporation | 443,025 | $66,746 | 0.6% | $79.13 | +72.2% | COM | 45167R104 |
| — | Talend SA Sponsored ADR | 898,465 | $62,659 | 0.6% | $42.48 | — | ADR | 874224207 |
| INDB | Independent Bank Corp. | 756,575 | $62,493 | 0.6% | $34.05 | +104.0% | COM | 453836108 |
| WST | West Pharmaceutical Services, | 497,320 | $61,404 | 0.5% | $90.41 | +21.3% | COM | 955306105 |
| HSIC | Henry Schein, Inc. | 720,920 | $61,300 | 0.5% | $66.12 | -5.8% | COM | 806407102 |
| — | Lydall, Inc. | 1,305,485 | $56,266 | 0.5% | $39.03 | — | COM | 550819106 |
| YEXT | Yext, Inc. | 2,267,140 | $53,731 | 0.5% | $16.28 | +40.4% | COM | 98585N106 |
| — | Altra Industrial Motion Corp. | 1,272,680 | $52,562 | 0.5% | $41.30 | — | COM | 02208R106 |
| SMPL | Simply Good Foods Co | 2,678,325 | $52,093 | 0.5% | $13.13 | +32.5% | COM | 82900L102 |
| CVBF | CVB Financial Corp. | 2,287,980 | $51,068 | 0.5% | $9.88 | +79.6% | COM | 126600105 |
| QTWO | Q2 Holdings, Inc. | 839,970 | $50,860 | 0.5% | $41.03 | +50.5% | COM | 74736L109 |
| CBU | Community Bank System, Inc. | 832,055 | $50,814 | 0.5% | $28.39 | +80.6% | COM | 203607106 |
| ELF | e.l.f. Beauty, Inc. | 3,618,795 | $46,067 | 0.4% | $22.58 | -39.1% | COM | 26856L103 |
| — | SVB Financial Group | 138,735 | $43,123 | 0.4% | $119.46 | — | COM | 78486Q101 |
| WASH | Washington Trust Bancorp, Inc. | 768,310 | $42,488 | 0.4% | $17.31 | +121.6% | COM | 940610108 |
| SAM | Boston Beer Company, Inc. Clas | 141,350 | $40,638 | 0.4% | $193.13 | +55.5% | COM | 100557107 |
| TRS | TriMas Corporation | 1,331,680 | $40,483 | 0.4% | $24.17 | +25.5% | COM | 896215209 |
| — | Bryn Mawr Bank Corporation | 862,295 | $40,442 | 0.4% | $26.77 | — | COM | 117665109 |
| GABC | German American Bancorp, Inc. | 1,106,290 | $39,030 | 0.3% | $23.54 | +28.4% | COM | 373865104 |
| MORN | Morningstar, Inc. | 280,640 | $35,333 | 0.3% | $78.58 | +71.5% | COM | 617700109 |
| AKAM | Akamai Technologies, Inc. | 420,365 | $30,750 | 0.3% | $56.27 | +33.5% | COM | 00971T101 |
| FFIN | First Financial Bankshares, In | 512,655 | $30,298 | 0.3% | $12.19 | +108.1% | COM | 32020R109 |
| SYBT | Stock Yards Bancorp, Inc. | 825,456 | $29,964 | 0.3% | $28.90 | +32.0% | COM | 861025104 |
| JJSF | J & J Snack Foods Corp. | 163,420 | $24,658 | 0.2% | $93.64 | +38.7% | COM | 466032109 |
| — | Envestnet, Inc. | 394,665 | $24,055 | 0.2% | $60.95 | — | COM | 29404K106 |
| JRVR | James River Group Holdings Ltd | 546,335 | $23,285 | 0.2% | $37.46 | +9.1% | COM | G5005R107 |
| MGPI | MGP Ingredients, Inc. | 293,565 | $23,186 | 0.2% | $81.30 | 0.0% | COM | 55303J106 |
| — | Cantel Medical Corp. | 201,310 | $18,533 | 0.2% | $49.52 | — | COM | 138098108 |
| LOCO | El Pollo Loco Holdings Inc | 1,387,520 | $17,413 | 0.2% | $12.06 | +1.1% | COM | 268603107 |
| — | MINDBODY, Inc. Class A | 393,180 | $15,983 | 0.1% | $38.77 | — | COM | 60255W105 |
| — | Hibbett Sports, Inc. | 728,935 | $13,704 | 0.1% | $38.97 | — | COM | 428567101 |
| HQY | HealthEquity Inc | 90,500 | $8,544 | 0.1% | $54.14 | +59.1% | COM | 42226A107 |
| — | Chase Corporation | 69,300 | $8,326 | 0.1% | $117.24 | — | COM | 16150R104 |
| — | Actuant Corporation Class A | 189,690 | $5,292 | 0.0% | $29.01 | — | COM | 00508X203 |
| LX | Lexinfintech Holdings Ltd. Sp | 83,400 | $828 | 0.0% | $14.52 | — | ADR | 528877103 |
| — | Despegar.com, Corp. | 42,370 | $715 | 0.0% | $28.00 | — | COM | G27358103 |
| NOAH | Noah Holdings Ltd. Sponsored A | 14,815 | $624 | 0.0% | $42.12 | — | ADR | 65487X102 |
| BABA | Alibaba Group Holding Ltd. Spo | 1,300 | $214 | 0.0% | $182.79 | — | ADR | 01609W102 |
| ABEV | Ambev SA Sponsored ADR | 13,600 | $62 | 0.0% | $5.29 | — | ADR | 02319V103 |