CIK: 0000885062 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $8,807,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | 6,990,328 | $468,282 | 5.3% | $19.08 | +57.9% | COM | 640491106 |
| PAYC | PAYCOM SOFTWARE INC | 4,333,323 | $465,356 | 5.3% | $53.88 | +74.7% | COM | 70432V102 |
| BLKB | BLACKBAUD INC | 4,476,259 | $455,728 | 5.2% | $39.80 | +147.6% | COM | 09227Q100 |
| PRLB | PROTO LABS INC | 3,867,751 | $454,654 | 5.2% | $66.11 | +70.9% | COM | 743713109 |
| TYL | TYLER TECHNOLOGIES INC | 2,113,130 | $445,786 | 5.1% | $83.45 | +139.7% | COM | 902252105 |
| VEEV | VEEVA SYS INC | 5,704,044 | $416,509 | 4.7% | $26.63 | +142.8% | CL A COM | 922475108 |
| — | ABIOMED INC | 1,409,420 | $410,127 | 4.7% | $121.08 | — | COM | 003654100 |
| — | ANSYS INC | 2,495,140 | $390,963 | 4.4% | $78.34 | — | COM | 03662Q105 |
| — | CANTEL MEDICAL CORP | 3,435,162 | $382,711 | 4.3% | $33.46 | — | COM | 138098108 |
| CGNX | COGNEX CORP | 7,353,325 | $382,299 | 4.3% | $33.29 | +65.7% | COM | 192422103 |
| — | MEDIDATA SOLUTIONS INC | 5,339,804 | $335,393 | 3.8% | $43.77 | — | COM | 58471A105 |
| MANH | MANHATTAN ASSOCS INC | 7,852,797 | $328,875 | 3.7% | $39.89 | +17.1% | COM | 562750109 |
| BCPC | BALCHEM CORP | 3,858,727 | $315,451 | 3.6% | $48.47 | +55.6% | COM | 057665200 |
| TECH | BIO TECHNE CORP | 1,989,561 | $300,503 | 3.4% | $21.29 | +59.6% | COM | 09073M104 |
| — | QUIDEL CORP | 5,589,974 | $289,617 | 3.3% | $26.74 | — | COM | 74838J101 |
| INGN | INOGEN INC | 2,260,182 | $277,641 | 3.2% | $63.41 | +92.5% | COM | 45780L104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,346,214 | $270,474 | 3.1% | $55.71 | +44.4% | COM | 40171V100 |
| — | SUN HYDRAULICS CORP | 4,958,389 | $265,571 | 3.0% | $36.39 | — | COM | 866942105 |
| — | ELLIE MAE INC | 2,829,058 | $260,104 | 3.0% | $85.56 | — | COM | 28849P100 |
| ACIW | ACI WORLDWIDE INC | 7,749,664 | $183,822 | 2.1% | $18.19 | +30.0% | COM | 004498101 |
| — | PROS HOLDINGS INC | 4,876,566 | $160,975 | 1.8% | $24.89 | — | COM | 74346Y103 |
| — | ABAXIS INC | 2,170,552 | $153,284 | 1.7% | $46.64 | — | COM | 002567105 |
| NTCT | NETSCOUT SYS INC | 4,991,179 | $131,518 | 1.5% | $39.57 | -31.3% | COM | 64115T104 |
| — | QUALITY SYS INC | 9,443,970 | $128,910 | 1.5% | $16.51 | — | COM | 747582104 |
| — | VOCERA COMMUNICATIONS INC | 4,459,542 | $104,442 | 1.2% | $9.65 | — | COM | 92857F107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,264,825 | $96,666 | 1.1% | $13.83 | -9.9% | COM CL A | 46333X108 |
| — | NIC INC | 5,991,822 | $79,691 | 0.9% | $17.23 | — | COM | 62914B100 |
| ALRM | ALARM COM HLDGS INC | 1,773,605 | $66,936 | 0.8% | $37.72 | 0.0% | COM | 011642105 |
| — | CARDIOVASCULAR SYS INC DEL | 2,733,090 | $59,937 | 0.7% | $31.02 | — | COM | 141619106 |
| BOOM | DMC GLOBAL INC | 2,214,518 | $59,238 | 0.7% | $13.15 | +79.5% | COM | 23291C103 |
| ICLR | ICON PLC | 484,493 | $57,238 | 0.6% | $59.80 | +91.8% | SHS | G4705A100 |
| — | MERIDIAN BIOSCIENCE INC | 4,008,239 | $56,917 | 0.6% | $20.96 | — | COM | 589584101 |
| — | AMERICAN SOFTWARE INC | 4,169,133 | $54,199 | 0.6% | $8.72 | — | CL A | 029683109 |
| INCY | INCYTE CORP | 592,717 | $49,391 | 0.6% | $50.18 | +79.7% | COM | 45337C102 |
| CCL | CARNIVAL CORP | 738,757 | $48,448 | 0.6% | $33.99 | +84.7% | UNIT 99/99/9999 | 143658300 |
| — | ZOES KITCHEN INC | 3,280,568 | $47,371 | 0.5% | $23.90 | — | COM | 98979J109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 680,922 | $42,864 | 0.5% | $60.63 | +2.1% | COM | 450056106 |
| — | ENDOLOGIX INC | 8,782,500 | $37,150 | 0.4% | $10.07 | — | COM | 29266S106 |
| — | QIAGEN NV | 883,422 | $28,543 | 0.3% | $29.11 | — | SHS NEW | N72482123 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 246,909 | $24,528 | 0.3% | $78.89 | +30.6% | ORD | M22465104 |
| SSL | SASOL LTD | 565,045 | $19,228 | 0.2% | $39.07 | — | SPONSORED ADR | 803866300 |
| BRKR | BRUKER CORP | 527,454 | $15,781 | 0.2% | $16.71 | +88.9% | COM | 116794108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,549,384 | $15,292 | 0.2% | $75.68 | -83.8% | COM | 37364X109 |
| JCI | JOHNSON CTLS INTL PLC | 428,672 | $15,106 | 0.2% | $33.41 | -4.9% | SHS | G51502105 |
| IVZ | INVESCO LTD | 431,934 | $13,826 | 0.2% | $21.69 | +8.9% | SHS | G491BT108 |
| MASI | MASIMO CORP | 98,618 | $8,673 | 0.1% | $45.14 | +93.1% | COM | 574795100 |
| DIOD | DIODES INC | 270,000 | $8,224 | 0.1% | $22.42 | +33.5% | COM | 254543101 |
| MELI | MERCADOLIBRE INC | 20,449 | $7,288 | 0.1% | $114.56 | +219.1% | COM | 58733R102 |
| — | NUANCE COMMUNICATIONS INC | 424,170 | $6,681 | 0.1% | $15.41 | — | COM | 67020Y100 |
| — | AVADEL PHARMACEUTICALS PLC | 912,698 | $6,654 | 0.1% | $9.61 | — | SPONSORED ADR | 05337M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 343,526 | $5,871 | 0.1% | $35.09 | — | SPONSORED ADR | 881624209 |
| — | ORBOTECH LTD | 82,986 | $5,160 | 0.1% | $20.11 | — | ORD | M75253100 |
| AAPL | APPLE INC | 26,782 | $4,493 | 0.1% | $19.35 | +108.9% | COM | 037833100 |
| — | GW PHARMACEUTICALS PLC | 37,930 | $4,274 | 0.0% | $113.34 | — | ADS | 36197T103 |
| — | CERNER CORP | 72,589 | $4,210 | 0.0% | $68.42 | — | COM | 156782104 |
| — | CYBERARK SOFTWARE LTD | 80,677 | $4,116 | 0.0% | $45.93 | — | SHS | M2682V108 |
| TROW | PRICE T ROWE GROUP INC | 34,382 | $3,712 | 0.0% | $52.50 | +57.0% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 3,361 | $3,486 | 0.0% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,473 | $2,949 | 0.0% | $27.75 | +73.5% | COM | 808513105 |
| HD | HOME DEPOT INC | 14,187 | $2,529 | 0.0% | $71.99 | +114.9% | COM | 437076102 |
| — | CELGENE CORP | 27,889 | $2,488 | 0.0% | $101.62 | — | COM | 151020104 |
| META | FACEBOOK INC | 15,445 | $2,468 | 0.0% | $107.68 | +65.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 13,031 | $2,283 | 0.0% | $75.17 | +117.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 24,710 | $2,255 | 0.0% | $41.73 | +102.0% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 33,253 | $2,096 | 0.0% | $10.37 | +18.9% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,537 | $2,033 | 0.0% | $57.94 | +50.1% | COM | 11133T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 37,432 | $1,983 | 0.0% | $54.07 | +5.1% | SHS | G66721104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,047 | $1,743 | 0.0% | $16.56 | +2.2% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 1,192 | $1,725 | 0.0% | $63.71 | +12.2% | COM | 023135106 |
| — | PRAXAIR INC | 11,899 | $1,717 | 0.0% | $113.06 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 11,442 | $1,568 | 0.0% | $99.47 | +24.2% | COM | 278865100 |
| FAST | FASTENAL CO | 28,573 | $1,560 | 0.0% | $9.18 | +22.3% | COM | 311900104 |
| — | RED HAT INC | 8,478 | $1,268 | 0.0% | $81.25 | — | COM | 756577102 |
| JPM | JPMORGAN CHASE & CO | 10,808 | $1,189 | 0.0% | $44.67 | +104.7% | COM | 46625H100 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,813 | $1,173 | 0.0% | $202.72 | — | COM | 90385D107 |
| PHM | PULTE GROUP INC | 36,800 | $1,085 | 0.0% | $17.77 | +59.8% | COM | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,725 | $1,078 | 0.0% | $39.09 | +11.1% | COM | 28176E108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,163 | $1,073 | 0.0% | $69.23 | +60.7% | COM | 445658107 |
| TOL | TOLL BROTHERS INC | 24,037 | $1,040 | 0.0% | $32.58 | +44.1% | COM | 889478103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,420 | $1,034 | 0.0% | $52.56 | +40.2% | COM | 82982L103 |
| EFX | EQUIFAX INC | 8,491 | $1,000 | 0.0% | $118.95 | -5.9% | COM | 294429105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,335 | $957 | 0.0% | $126.51 | +16.0% | SHS USD | G50871105 |
| — | SHIRE PLC | 6,389 | $954 | 0.0% | $219.72 | — | SPONSORED ADR | 82481R106 |
| — | REALPAGE INC | 17,640 | $908 | 0.0% | $44.55 | — | COM | 75606N109 |
| SBUX | STARBUCKS CORP | 15,342 | $888 | 0.0% | $42.69 | +14.1% | COM | 855244109 |
| EXPE | EXPEDIA GROUP INC | 7,995 | $883 | 0.0% | $109.84 | +2.5% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 4,228 | $864 | 0.0% | $165.46 | +30.8% | COM | 90384S303 |
| LKQ | LKQ CORP | 22,396 | $850 | 0.0% | $28.94 | +25.9% | COM | 501889208 |
| ADBE | ADOBE SYS INC | 3,830 | $828 | 0.0% | $140.24 | +45.0% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 22,601 | $776 | 0.0% | $33.70 | +5.6% | COM | 74762E102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,820 | $774 | 0.0% | $202.62 | — | COM | 339041105 |
| MS | MORGAN STANLEY | 13,923 | $751 | 0.0% | $26.56 | +64.5% | COM NEW | 617446448 |
| AYI | ACUITY BRANDS INC | 5,272 | $734 | 0.0% | $195.66 | -23.5% | COM | 00508Y102 |
| ABT | ABBOTT LABS | 11,956 | $716 | 0.0% | $28.93 | +81.7% | COM | 002824100 |
| GWW | GRAINGER W W INC | 2,500 | $706 | 0.0% | $201.89 | +16.4% | COM | 384802104 |
| — | GENERAL ELECTRIC CO | 51,884 | $699 | 0.0% | $27.26 | — | COM | 369604103 |
| V | VISA INC | 5,786 | $692 | 0.0% | $60.80 | +88.8% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 8,154 | $681 | 0.0% | $69.05 | +7.3% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 5,505 | $640 | 0.0% | $100.69 | +12.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 4,634 | $623 | 0.0% | $69.66 | +62.3% | COM | 907818108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,149 | $613 | 0.0% | $92.53 | +5.0% | COM | 109194100 |
| WAT | WATERS CORP | 3,068 | $609 | 0.0% | $97.54 | +112.0% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 3,849 | $603 | 0.0% | $50.86 | +169.1% | COM | 452308109 |
| IPGP | IPG PHOTONICS CORP | 2,580 | $602 | 0.0% | $143.10 | +72.4% | COM | 44980X109 |
| ABBV | ABBVIE INC | 6,348 | $601 | 0.0% | $37.08 | +111.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,822 | $598 | 0.0% | $95.72 | +42.8% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 9,453 | $593 | 0.0% | $34.34 | +40.4% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,214 | $592 | 0.0% | $46.57 | +111.8% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 4,531 | $570 | 0.0% | $95.30 | — | COM | 913017109 |
| MSM | MSC INDL DIRECT INC | 6,006 | $551 | 0.0% | $92.75 | -0.4% | CL A | 553530106 |
| EVR | EVERCORE INC | 6,011 | $524 | 0.0% | $41.74 | +89.6% | CLASS A | 29977A105 |
| MMS | MAXIMUS INC | 7,557 | $504 | 0.0% | $60.02 | +13.3% | COM | 577933104 |
| ORCL | ORACLE CORP | 10,309 | $472 | 0.0% | $27.91 | +58.6% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,452 | $469 | 0.0% | $6.67 | -5.5% | COM | 169656105 |
| MMM | 3M CO | 1,915 | $420 | 0.0% | $87.71 | +71.2% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 4,821 | $393 | 0.0% | $26.37 | +34.6% | COM | 872540109 |
| BIIB | BIOGEN INC | 1,405 | $385 | 0.0% | $340.90 | -8.9% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 8,542 | $366 | 0.0% | $17.70 | +89.0% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 3,740 | $366 | 0.0% | $27.62 | +205.1% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 4,859 | $366 | 0.0% | $46.31 | +27.2% | COM | 375558103 |
| FDS | FACTSET RESH SYS INC | 1,762 | $351 | 0.0% | $103.26 | +80.9% | COM | 303075105 |
| YORW | YORK WTR CO | 11,250 | $349 | 0.0% | $14.26 | +84.2% | COM | 987184108 |
| DKS | DICKS SPORTING GOODS INC | 9,129 | $320 | 0.0% | $36.82 | -30.3% | COM | 253393102 |
| TGT | TARGET CORP | 4,596 | $319 | 0.0% | $56.50 | +3.5% | COM | 87612E106 |
| UAA | UNDER ARMOUR INC | 19,331 | $316 | 0.0% | $39.72 | -60.6% | CL A | 904311107 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $312 | 0.0% | $59.66 | +81.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,035 | $312 | 0.0% | $117.96 | -9.0% | COM | 459200101 |
| SF | STIFEL FINL CORP | 5,062 | $300 | 0.0% | $22.97 | +64.5% | COM | 860630102 |
| TRMB | TRIMBLE INC | 6,999 | $251 | 0.0% | $29.69 | +35.7% | COM | 896239100 |