Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $1.951B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Treehouse Foods Inc | 848,774 | $72.6M | 3.7% | $72.25 | — | COM | 89469a104 |
| — | Private Bancorp Inc | 2,061,011 | $68.84M | 3.5% | $22.04 | — | COM | 742962103 |
| — | Sonic Corp | 2,460,044 | $66.99M | 3.4% | $18.43 | — | COM | 835451105 |
| SLAB | Silicon Laboratories Inc | 1,376,602 | $65.55M | 3.4% | $46.90 | -5.9% | COM | 826919102 |
| — | ICON Plc ADS | 1,240,153 | $63.23M | 3.2% | $41.95 | — | COM | g4705a100 |
| PRLB | Proto Labs Inc | 820,470 | $55.1M | 2.8% | $70.26 | -6.4% | COM | 743713109 |
| — | Ellie Mae Inc | 1,338,572 | $53.96M | 2.8% | $29.83 | — | COM | 28849p100 |
| GIII | GIII Apparel Group | 498,150 | $50.32M | 2.6% | $35.27 | +21.4% | COM | 36237H101 |
| MMS | Maximus, Inc. | 915,735 | $50.22M | 2.6% | $38.95 | +24.8% | COM | 577933104 |
| — | Akorn Inc | 1,314,826 | $47.6M | 2.4% | $16.65 | — | COM | 009728106 |
| — | IberiaBank Corp | 729,915 | $47.34M | 2.4% | $57.21 | — | COM | 450828108 |
| — | Centene Corp | 451,911 | $46.93M | 2.4% | $55.63 | — | COM | 15135b101 |
| — | Envestnet Inc | 950,770 | $46.72M | 2.4% | $32.59 | — | COM | 29404k106 |
| — | Wageworks Inc | 701,808 | $45.32M | 2.3% | $48.69 | — | COM | 930427109 |
| — | Prestige Brands Holdings Inc | 1,256,170 | $43.61M | 2.2% | $31.26 | — | COM | 74112d101 |
| — | Saia Inc. | 747,412 | $41.38M | 2.1% | $40.31 | — | COM | 78709y105 |
| — | Bancorpsouth Inc | 1,836,230 | $41.33M | 2.1% | $21.00 | — | COM | 059692103 |
| — | Medidata Solutions Inc | 854,840 | $40.82M | 2.1% | $60.16 | — | COM | 58471a105 |
| DECK | Deckers Outdoor | 441,040 | $40.15M | 2.1% | $12.52 | +21.6% | COM | 243537107 |
| — | Marketaxess Holdings Inc | 546,375 | $39.18M | 2.0% | $48.57 | — | COM | 57060d108 |
| JJSF | J & J Snack Foods | 346,755 | $37.72M | 1.9% | $76.04 | +12.0% | COM | 466032109 |
| — | Air Methods Corp | 853,443 | $37.58M | 1.9% | $37.95 | — | COM | 009128307 |
| MNRO | Monro Muffler Brake Inc | 605,120 | $34.98M | 1.8% | $54.84 | -2.8% | COM | 610236101 |
| — | Invensense Inc | 2,146,490 | $34.9M | 1.8% | $20.09 | — | COM | 46123D205 |
| — | Tuesday Morning Corp | 1,605,699 | $34.84M | 1.8% | $19.99 | — | COM | 899035505 |
| SHOO | Steven Madden Ltd | 1,085,618 | $34.55M | 1.8% | $19.17 | -4.0% | COM | 556269108 |
| — | Capella Education Company | 435,316 | $33.5M | 1.7% | $63.15 | — | COM | 139594105 |
| — | Aceto Corporation | 1,473,733 | $31.98M | 1.6% | $21.70 | — | COM | 004446100 |
| — | Enersys | 485,203 | $29.95M | 1.5% | $52.10 | — | COM | 29275y102 |
| WNC | Wabash National | 2,358,090 | $29.15M | 1.5% | $11.17 | -15.2% | COM | 929566107 |
| — | Engility Holdings, Inc | 670,301 | $28.69M | 1.5% | $42.80 | — | COM | 29285w104 |
| — | Cambrex Corp. | 1,279,829 | $27.67M | 1.4% | $19.46 | — | COM | 132011107 |
| — | Bank of the Ozarks | 702,330 | $26.63M | 1.4% | $38.65 | — | COM | 063904106 |
| — | Aruba Networks Inc | 1,464,720 | $26.63M | 1.4% | $15.92 | — | COM | 043176106 |
| — | Krispy Kreme Doughnuts | 1,346,240 | $26.57M | 1.4% | $18.76 | — | COM | 501014104 |
| — | Cantel Medical Corp | 590,102 | $25.53M | 1.3% | $34.05 | — | COM | 138098108 |
| — | Ruckus Wireless Inc. | 2,077,370 | $24.97M | 1.3% | $12.88 | — | COM | 781220108 |
| DORM | Dorman Products Inc | 450,590 | $21.75M | 1.1% | $51.92 | -10.7% | COM | 258278100 |
| CEVA | CEVA Inc | 1,173,021 | $21.28M | 1.1% | $17.97 | -11.7% | COM | 157210105 |
| — | Sagent Pharmaceuticals Inc | 839,265 | $21.07M | 1.1% | $29.29 | — | COM | 786692103 |
| MTDR | Matador Resources Co | 1,041,025 | $21.06M | 1.1% | $21.45 | -3.3% | COM | 576485205 |
| — | SPS Commerce Inc | 356,385 | $20.18M | 1.0% | $56.41 | — | COM | 78463m107 |
| ABG | Asbury Automotive Group Inc | 246,770 | $18.73M | 1.0% | $39.49 | +81.6% | COM | 043436104 |
| NEOG | Neogen Corp | 377,115 | $18.7M | 1.0% | $15.78 | +4.2% | COM | 640491106 |
| CGIP | Celadon Group Inc. | 749,320 | $17M | 0.9% | $20.51 | -0.0% | COM | 150838100 |
| ANIK | Anika Therapeutics Inc | 411,440 | $16.76M | 0.9% | $39.26 | -0.4% | COM | 035255108 |
| — | Pinnacle Financial Partners In | 402,220 | $15.9M | 0.8% | $39.48 | — | COM | 72346q104 |
| WAB | Wabtec | 165,017 | $14.34M | 0.7% | $53.96 | +46.7% | COM | 929740108 |
| — | Lannett Co Inc | 309,588 | $13.28M | 0.7% | $41.09 | — | COM | 516012101 |
| — | PDC Energy Inc | 275,706 | $11.38M | 0.6% | $57.40 | — | COM | 69327r101 |
| ODFL | Old Dominion Freight Line Inc | 138,048 | $10.72M | 0.5% | $19.72 | +21.0% | COM | 679580100 |
| PII | Polaris Industries | 69,687 | $10.54M | 0.5% | $101.45 | +47.9% | COM | 731068102 |
| — | Jazz Pharmaceuticals PLC | 61,119 | $10.01M | 0.5% | $119.74 | — | COM | g50871105 |
| TYL | Tyler Technologies Inc | 77,888 | $8.524M | 0.4% | $84.47 | +25.0% | COM | 902252105 |
| — | Foot Locker | 145,394 | $8.168M | 0.4% | $45.93 | — | COM | 344849104 |
| — | Gulfport Energy Corp | 175,237 | $7.314M | 0.4% | $45.73 | — | COM | 402635304 |
| — | Nordstrom Inc | 88,673 | $7.04M | 0.4% | $69.09 | — | COM | 655664100 |
| CHD | Church & Dwight | 81,618 | $6.432M | 0.3% | $27.19 | +17.1% | COM | 171340102 |
| ZION | Zions Bancorp | 221,820 | $6.324M | 0.3% | $28.45 | -0.8% | COM | 989701107 |
| — | KEYW Hldg Corp | 571,502 | $5.932M | 0.3% | $14.58 | — | COM | 493723100 |
| — | Lazard Ltd | 114,955 | $5.751M | 0.3% | $42.96 | — | COM | g54050102 |
| AMG | Affiliated Managers Grp Inc | 26,451 | $5.614M | 0.3% | $157.70 | +21.9% | COM | 008252108 |
| LKQ | LKQ Corp | 187,189 | $5.264M | 0.3% | $22.18 | +13.0% | COM | 501889208 |
| ROST | Ross Stores | 50,518 | $4.762M | 0.2% | $31.98 | +18.3% | COM | 778296103 |
| EWBC | East West Bancorp | 122,815 | $4.754M | 0.2% | $19.25 | +46.1% | COM | 27579R104 |
| — | Ultimate Software Group | 29,639 | $4.352M | 0.2% | $141.54 | — | COM | 90385D107 |
| — | Catamaran Corp | 60,540 | $3.133M | 0.2% | $50.11 | — | COM | 148887102 |
| CMA | Comerica Inc. | 63,147 | $2.958M | 0.2% | $24.66 | +26.3% | COM | 200340107 |
| SAIC | Science Applications Internati | 58,820 | $2.913M | 0.1% | $48.82 | 0.0% | COM | 808625107 |
| — | SVB Financial Group | 18,405 | $2.136M | 0.1% | $95.74 | — | COM | 78486Q101 |
| CAKE | Cheesecake Factory | 33,565 | $1.689M | 0.1% | $36.27 | +3.9% | COM | 163072101 |
| — | INPHI Corp | 85,940 | $1.588M | 0.1% | $16.57 | — | COM | 45772f107 |
| CVLG | Covenant Transportations Group | 56,951 | $1.544M | 0.1% | $8.08 | +35.2% | COM | 22284P105 |
| — | IGI Laboratories Inc | 173,420 | $1.526M | 0.1% | $9.17 | — | COM | 449575109 |
| — | State Bank Financial Corp | 74,570 | $1.49M | 0.1% | $17.34 | — | COM | 856190103 |
| — | Fortinet Inc | 48,194 | $1.478M | 0.1% | $20.53 | — | COM | 34959e109 |
| — | Verint Systems Inc | 24,870 | $1.449M | 0.1% | $58.26 | — | COM | 92343X100 |
| — | GP Strategies Corp | 41,250 | $1.4M | 0.1% | $30.24 | — | COM | 36225V104 |
| — | Signature Bank | 11,065 | $1.394M | 0.1% | $83.60 | — | COM | 82669g104 |
| — | Cerner Corp | 19,999 | $1.293M | 0.1% | $76.12 | — | COM | 156782104 |
| SUPN | Supernus Pharmaceuticals, Inc | 148,130 | $1.229M | 0.1% | $8.40 | 0.0% | COM | 868459108 |
| — | Del Frisco's Restaurant Group | 48,890 | $1.161M | 0.1% | $20.49 | — | COM | 245077102 |
| — | Centerstate Banks Inc | 97,500 | $1.161M | 0.1% | $10.97 | — | COM | 15201P109 |
| CTRN | Citi Trends Inc | 45,100 | $1.139M | 0.1% | $20.79 | +2.6% | COM | 17306X102 |
| — | Jamba, Inc | 74,020 | $1.117M | 0.1% | $15.09 | — | COM | 47023a309 |
| — | Heska Corp | 60,128 | $1.09M | 0.1% | $14.58 | — | COM | 42805E306 |
| — | Zep Inc. | 66,680 | $1.01M | 0.1% | $14.34 | — | COM | 98944B108 |
| — | Malibu Boats, Inc. Cla | 46,780 | $901K | 0.0% | $18.75 | — | COM | 56117j100 |
| — | Dril-Quip Inc. | 11,734 | $900K | 0.0% | $93.07 | — | COM | 262037104 |
| — | Inventure Foods Inc | 70,600 | $899K | 0.0% | $12.89 | — | COM | 461212102 |
| MLAB | Mesa Labs Inc. | 11,490 | $888K | 0.0% | $69.01 | +0.8% | COM | 59064R109 |
| — | Sciclone Pharmaceuticals | 96,490 | $845K | 0.0% | $6.89 | — | COM | 80862K104 |
| SWKS | Skyworks Solutions, Inc. | 11,570 | $841K | 0.0% | $42.77 | +16.6% | COM | 83088M102 |
| COST | Costco Co. | 5,920 | $839K | 0.0% | $91.29 | +19.9% | COM | 22160K105 |
| — | Stein Mart | 56,710 | $829K | 0.0% | $11.59 | — | COM | 858375108 |
| — | Alexion Pharmaceuticals | 4,410 | $816K | 0.0% | $165.76 | — | COM | 015351109 |
| — | Google Inc (A) | 1,390 | $738K | 0.0% | $874.45 | — | COM | 38259p508 |
| — | Sharps Complaince Corp | 172,770 | $736K | 0.0% | $4.36 | — | COM | 820017101 |
| — | Panhandle Oil & Gas Inc | 31,584 | $735K | 0.0% | $38.26 | — | COM | 698477106 |
| — | Providence Service Corp | 19,470 | $709K | 0.0% | $44.88 | — | COM | 743815102 |
| — | Albany Molecular Research Inc | 43,550 | $709K | 0.0% | $20.39 | — | COM | 012423109 |
| MPAA | Motorcar Parts of America Inc | 22,750 | $707K | 0.0% | $27.66 | +9.0% | COM | 620071100 |
| RMTO | Arc Group Worldwide Inc. | 68,600 | $696K | 0.0% | $15.79 | -25.3% | COM | 00213H105 |
| — | Equinix Inc | 2,896 | $657K | 0.0% | $190.88 | — | COM | 29444U502 |
| — | Square 1 Financial Inc (A) | 26,200 | $647K | 0.0% | $24.69 | — | COM | 85223w101 |
| — | Beacon Roofing Supply Inc | 23,238 | $646K | 0.0% | $37.65 | — | COM | 073685109 |
| — | Shiloh Inds. Inc | 40,640 | $639K | 0.0% | $16.65 | — | COM | 824543102 |
| WGO | Winnebago Indus | 29,170 | $635K | 0.0% | $24.01 | -4.6% | COM | 974637100 |
| — | Numerex Corp | 56,881 | $629K | 0.0% | $10.47 | — | COM | 67053A102 |
| — | Callon Petroleum Co | 109,580 | $597K | 0.0% | $6.99 | — | COM | 13123x102 |
| — | Stericycle Inc | 4,269 | $560K | 0.0% | $110.45 | — | COM | 858912108 |
| CVGW | Calavo Growers Inc | 11,730 | $555K | 0.0% | $30.93 | +21.9% | COM | 128246105 |
| ROP | Roper Industries | 3,019 | $472K | 0.0% | $113.76 | +26.0% | COM | 776696106 |
| — | Towers Watson & Co | 4,157 | $470K | 0.0% | $113.39 | — | COM | 891894107 |
| WSM | Williams-Sonoma Inc. | 5,950 | $450K | 0.0% | $21.48 | +24.4% | COM | 969904101 |
| FDX | FedEx Corp | 1,800 | $313K | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| — | Penske Automotive GR Inc | 6,157 | $302K | 0.0% | $41.48 | — | COM | 70959w103 |
| DHI | D.R. Horton | 11,290 | $286K | 0.0% | $20.70 | +0.0% | COM | 23331A109 |
| — | Reis, Inc | 10,825 | $283K | 0.0% | $26.14 | — | COM | 75936p105 |
| — | BE Aerospace Inc | 4,520 | $262K | 0.0% | $60.77 | — | COM | 073302101 |
| HXL | Hexcel Corp | 5,960 | $247K | 0.0% | $41.21 | 0.0% | COM | 428291108 |