Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $2.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ICON Plc ADS | 1,234,613 | $87.08M | 4.2% | $41.95 | — | COM | g4705a100 |
| — | Ellie Mae Inc | 1,329,572 | $73.54M | 3.6% | $29.83 | — | COM | 28849p100 |
| — | Treehouse Foods Inc | 835,130 | $71M | 3.5% | $72.25 | — | COM | 89469a104 |
| SLAB | Silicon Laboratories Inc | 1,351,115 | $68.6M | 3.3% | $46.90 | +3.5% | COM | 826919102 |
| — | Private Bancorp Inc | 1,736,738 | $61.08M | 3.0% | $22.04 | — | COM | 742962103 |
| — | Akorn Inc | 1,284,838 | $61.04M | 3.0% | $16.65 | — | COM | 009728106 |
| MMS | Maximus, Inc. | 909,467 | $60.72M | 3.0% | $38.95 | +52.5% | COM | 577933104 |
| GIII | GIII Apparel Group | 519,880 | $58.56M | 2.9% | $35.94 | +42.8% | COM | 36237H101 |
| PRLB | Proto Labs Inc | 829,730 | $58.08M | 2.8% | $70.24 | -3.6% | COM | 743713109 |
| — | Envestnet Inc | 1,031,617 | $57.85M | 2.8% | $34.43 | — | COM | 29404k106 |
| — | Bancorpsouth Inc | 2,161,920 | $50.2M | 2.4% | $21.33 | — | COM | 059692103 |
| — | Sonic Corp | 1,541,595 | $48.87M | 2.4% | $18.43 | — | COM | 835451105 |
| — | Marketaxess Holdings Inc | 542,235 | $44.95M | 2.2% | $48.57 | — | COM | 57060d108 |
| — | Prestige Brands Holdings Inc | 1,002,120 | $42.98M | 2.1% | $31.26 | — | COM | 74112d101 |
| — | Medidata Solutions Inc | 848,130 | $41.59M | 2.0% | $60.16 | — | COM | 58471a105 |
| SHOO | Steven Madden Ltd | 1,076,528 | $40.91M | 2.0% | $19.17 | +5.3% | COM | 556269108 |
| — | Enersys | 633,177 | $40.67M | 2.0% | $54.94 | — | COM | 29275y102 |
| — | Cambrex Corp. | 1,024,269 | $40.59M | 2.0% | $19.46 | — | COM | 132011107 |
| — | South State Corp. | 585,845 | $40.07M | 2.0% | $68.39 | — | COM | 840441109 |
| — | Air Methods Corp | 846,354 | $39.43M | 1.9% | $37.95 | — | COM | 009128307 |
| MNRO | Monro Muffler Brake Inc | 601,720 | $39.14M | 1.9% | $54.84 | +11.7% | COM | 610236101 |
| — | Aceto Corporation | 1,738,763 | $38.25M | 1.9% | $21.75 | — | COM | 004446100 |
| — | Wageworks Inc | 706,478 | $37.68M | 1.8% | $48.69 | — | COM | 930427109 |
| — | Tuesday Morning Corp | 2,328,540 | $37.49M | 1.8% | $18.78 | — | COM | 899035505 |
| JJSF | J & J Snack Foods | 344,155 | $36.72M | 1.8% | $76.04 | +14.2% | COM | 466032109 |
| — | Krispy Kreme Doughnuts | 1,731,085 | $34.6M | 1.7% | $19.04 | — | COM | 501014104 |
| WNC | Wabash National | 2,388,860 | $33.68M | 1.6% | $11.17 | +0.7% | COM | 929566107 |
| ABG | Asbury Automotive Group Inc | 394,250 | $32.76M | 1.6% | $53.59 | +44.0% | COM | 043436104 |
| — | Invensense Inc | 2,129,120 | $32.38M | 1.6% | $20.09 | — | COM | 46123D205 |
| CGIP | Celadon Group Inc. | 1,060,039 | $28.85M | 1.4% | $21.66 | +12.8% | COM | 150838100 |
| — | Capella Education Company | 433,726 | $28.14M | 1.4% | $63.15 | — | COM | 139594105 |
| — | Cantel Medical Corp | 590,892 | $28.07M | 1.4% | $34.05 | — | COM | 138098108 |
| — | Providence Service Corp | 518,290 | $27.53M | 1.3% | $52.81 | — | COM | 743815102 |
| — | Ruckus Wireless Inc. | 2,080,490 | $26.78M | 1.3% | $12.88 | — | COM | 781220108 |
| — | Bank of the Ozarks | 703,510 | $25.98M | 1.3% | $38.65 | — | COM | 063904106 |
| — | SPS Commerce Inc | 353,695 | $23.73M | 1.2% | $56.41 | — | COM | 78463m107 |
| — | Sagent Pharmaceuticals Inc | 1,009,927 | $23.48M | 1.1% | $28.27 | — | COM | 786692103 |
| — | IGI Laboratories Inc | 2,828,775 | $23.08M | 1.1% | $8.22 | — | COM | 449575109 |
| CEVA | CEVA Inc | 1,047,444 | $22.33M | 1.1% | $17.97 | +9.0% | COM | 157210105 |
| DORM | Dorman Products Inc | 447,040 | $22.24M | 1.1% | $51.92 | -9.3% | COM | 258278100 |
| — | Aruba Networks Inc | 865,960 | $21.21M | 1.0% | $15.92 | — | COM | 043176106 |
| — | Lannett Co Inc | 307,148 | $20.8M | 1.0% | $41.09 | — | COM | 516012101 |
| — | Engility Holdings, Inc | 672,021 | $20.19M | 1.0% | $30.04 | — | COM | 29286C107 |
| — | Pinnacle Financial Partners In | 451,760 | $20.09M | 1.0% | $40.03 | — | COM | 72346q104 |
| NEOG | Neogen Corp | 374,195 | $17.49M | 0.9% | $15.78 | +16.0% | COM | 640491106 |
| — | Saia Inc. | 387,570 | $17.18M | 0.8% | $40.31 | — | COM | 78709y105 |
| ANIK | Anika Therapeutics Inc | 412,720 | $16.99M | 0.8% | $39.26 | +3.0% | COM | 035255108 |
| — | PDC Energy Inc | 276,136 | $14.92M | 0.7% | $57.40 | — | COM | 69327r101 |
| MTDR | Matador Resources Co | 668,050 | $14.64M | 0.7% | $21.45 | +0.5% | COM | 576485205 |
| WMS | Advanced Drainage Systems, Inc | 488,821 | $14.63M | 0.7% | $23.17 | 0.0% | COM | 00790R104 |
| WAB | Wabtec | 145,747 | $13.85M | 0.7% | $53.96 | +57.3% | COM | 929740108 |
| — | Centene Corp | 193,800 | $13.7M | 0.7% | $55.63 | — | COM | 15135b101 |
| — | Jazz Pharmaceuticals PLC | 71,337 | $12.33M | 0.6% | $127.34 | — | COM | g50871105 |
| TYL | Tyler Technologies Inc | 73,958 | $8.914M | 0.4% | $84.47 | +35.6% | COM | 902252105 |
| EWBC | East West Bancorp | 212,714 | $8.606M | 0.4% | $24.02 | +27.1% | COM | 27579R104 |
| — | Nordstrom Inc | 95,821 | $7.696M | 0.4% | $69.93 | — | COM | 655664100 |
| PII | Polaris Industries | 49,449 | $6.977M | 0.3% | $101.45 | +45.3% | COM | 731068102 |
| CHD | Church & Dwight | 76,961 | $6.574M | 0.3% | $27.19 | +32.6% | COM | 171340102 |
| — | Diamondback Energy, Inc. | 78,061 | $5.998M | 0.3% | $76.84 | — | COM | 25278x109 |
| ODFL | Old Dominion Freight Line Inc | 77,299 | $5.975M | 0.3% | $19.72 | +23.3% | COM | 679580100 |
| AMG | Affiliated Managers Grp Inc | 24,798 | $5.326M | 0.3% | $157.70 | +29.5% | COM | 008252108 |
| LKQ | LKQ Corp | 202,435 | $5.174M | 0.3% | $22.26 | +4.5% | COM | 501889208 |
| — | Lazard Ltd | 93,283 | $4.906M | 0.2% | $42.96 | — | COM | g54050102 |
| — | Ultimate Software Group | 28,844 | $4.902M | 0.2% | $141.54 | — | COM | 90385D107 |
| BBY | Best Buy Co. Inc. | 126,966 | $4.798M | 0.2% | $25.66 | 0.0% | COM | 086516101 |
| ROST | Ross Stores | 43,266 | $4.559M | 0.2% | $31.98 | +39.1% | COM | 778296103 |
| — | Foot Locker | 54,863 | $3.456M | 0.2% | $45.93 | — | COM | 344849104 |
| — | Catamaran Corp | 53,470 | $3.184M | 0.2% | $50.11 | — | COM | 148887102 |
| — | Verint Systems Inc | 48,660 | $3.014M | 0.1% | $60.06 | — | COM | 92343X100 |
| CMA | Comerica Inc. | 61,020 | $2.754M | 0.1% | $24.66 | +20.5% | COM | 200340107 |
| SAIC | Science Applications Internati | 51,960 | $2.668M | 0.1% | $48.82 | +7.2% | COM | 808625107 |
| — | SVB Financial Group | 17,125 | $2.176M | 0.1% | $95.74 | — | COM | 78486Q101 |
| CVLG | Covenant Transportations Group | 58,711 | $1.947M | 0.1% | $8.28 | +75.7% | COM | 22284P105 |
| SUPN | Supernus Pharmaceuticals, Inc | 151,500 | $1.832M | 0.1% | $8.43 | +12.2% | COM | 868459108 |
| — | State Bank Financial Corp | 85,480 | $1.795M | 0.1% | $17.80 | — | COM | 856190103 |
| — | Fortinet Inc | 46,994 | $1.642M | 0.1% | $20.53 | — | COM | 34959e109 |
| — | Heska Corp | 61,968 | $1.598M | 0.1% | $14.91 | — | COM | 42805E306 |
| CTRN | Citi Trends Inc | 58,710 | $1.585M | 0.1% | $21.43 | +10.0% | COM | 17306X102 |
| — | INPHI Corp | 88,600 | $1.58M | 0.1% | $16.61 | — | COM | 45772f107 |
| — | GP Strategies Corp | 42,500 | $1.573M | 0.1% | $30.44 | — | COM | 36225V104 |
| — | IberiaBank Corp | 24,688 | $1.556M | 0.1% | $57.21 | — | COM | 450828108 |
| — | Signature Bank | 11,075 | $1.435M | 0.1% | $83.60 | — | COM | 82669g104 |
| — | Cerner Corp | 19,470 | $1.426M | 0.1% | $76.12 | — | COM | 156782104 |
| CAKE | Cheesecake Factory | 28,080 | $1.385M | 0.1% | $36.27 | +11.4% | COM | 163072101 |
| — | Centerstate Banks Inc | 100,210 | $1.194M | 0.1% | $10.99 | — | COM | 15201P109 |
| — | Reis, Inc | 45,725 | $1.172M | 0.1% | $25.75 | — | COM | 75936p105 |
| — | Zep Inc. | 68,670 | $1.169M | 0.1% | $14.42 | — | COM | 98944B108 |
| ZION | Zions Bancorp | 41,761 | $1.128M | 0.1% | $28.45 | -8.0% | COM | 989701107 |
| — | Malibu Boats, Inc. Cla | 48,220 | $1.126M | 0.1% | $18.88 | — | COM | 56117j100 |
| — | Jamba, Inc | 76,300 | $1.122M | 0.1% | $15.08 | — | COM | 47023a309 |
| — | Sharps Complaince Corp | 176,590 | $1.121M | 0.1% | $4.40 | — | COM | 820017101 |
| SWKS | Skyworks Solutions, Inc. | 11,210 | $1.102M | 0.1% | $42.77 | +60.7% | COM | 83088M102 |
| — | Sciclone Pharmaceuticals | 119,540 | $1.059M | 0.1% | $7.27 | — | COM | 80862K104 |
| MLAB | Mesa Labs Inc. | 14,580 | $1.053M | 0.1% | $69.41 | +2.2% | COM | 59064R109 |
| — | Square 1 Financial Inc (A) | 33,010 | $884K | 0.0% | $25.12 | — | COM | 85223w101 |
| — | Inventure Foods Inc | 72,770 | $814K | 0.0% | $12.84 | — | COM | 461212102 |
| — | Albany Molecular Research Inc | 44,900 | $790K | 0.0% | $20.30 | — | COM | 012423109 |
| — | Gulfport Energy Corp | 17,072 | $784K | 0.0% | $45.73 | — | COM | 402635304 |
| — | Dril-Quip Inc. | 11,341 | $776K | 0.0% | $93.07 | — | COM | 262037104 |
| — | Panhandle Oil & Gas Inc | 37,410 | $740K | 0.0% | $35.38 | — | COM | 698477106 |
| — | Stein Mart | 58,460 | $728K | 0.0% | $11.62 | — | COM | 858375108 |
| — | Beacon Roofing Supply Inc | 22,725 | $711K | 0.0% | $37.65 | — | COM | 073685109 |
| MPAA | Motorcar Parts of America Inc | 23,450 | $652K | 0.0% | $27.65 | -1.4% | COM | 620071100 |
| EQIX | Equinix Inc REIT | 2,786 | $649K | 0.0% | $175.23 | 0.0% | COM | 29444U700 |
| WGO | Winnebago Indus | 30,060 | $639K | 0.0% | $23.93 | -9.9% | COM | 974637100 |
| CVGW | Calavo Growers Inc | 12,080 | $621K | 0.0% | $31.11 | +19.1% | COM | 128246105 |
| — | Shiloh Inds. Inc | 41,900 | $588K | 0.0% | $16.57 | — | COM | 824543102 |
| — | Stericycle Inc | 4,129 | $580K | 0.0% | $110.45 | — | COM | 858912108 |
| — | Penske Automotive GR Inc | 10,790 | $556K | 0.0% | $45.79 | — | COM | 70959w103 |
| — | Towers Watson & Co | 4,007 | $530K | 0.0% | $113.39 | — | COM | 891894107 |
| ROP | Roper Industries | 2,909 | $500K | 0.0% | $113.76 | +33.3% | COM | 776696106 |
| WSM | Williams-Sonoma Inc. | 5,760 | $459K | 0.0% | $21.48 | +42.9% | COM | 969904101 |
| — | Callon Petroleum Co | 56,440 | $422K | 0.0% | $6.99 | — | COM | 13123x102 |
| DHI | D.R. Horton | 10,910 | $311K | 0.0% | $20.70 | +11.7% | COM | 23331A109 |
| BKU | Bank United, Inc. | 9,040 | $296K | 0.0% | $22.22 | 0.0% | COM | 06652K103 |
| HXL | Hexcel Corp | 5,760 | $296K | 0.0% | $41.21 | +11.2% | COM | 428291108 |
| — | BE Aerospace Inc | 4,380 | $279K | 0.0% | $60.77 | — | COM | 073302101 |
| — | Veritex Holdings Inc | 11,253 | $157K | 0.0% | $13.95 | — | COM | 923451108 |
| — | Alexion Pharmaceuticals | 52 | $9,000 | 0.0% | $165.76 | — | COM | 015351109 |
| COST | Costco Co. | 53 | $8,000 | 0.0% | $91.29 | +32.4% | COM | 22160K105 |
| — | Google Inc (A) | 12 | $7,000 | 0.0% | $874.45 | — | COM | 38259p508 |
| NXPI | NXP Semiconductor N.V. | 71 | $7,000 | 0.0% | $78.27 | 0.0% | COM | N6596X109 |
| FDX | FedEx Corp | 16 | $3,000 | 0.0% | $143.89 | +2.8% | COM | 31428X106 |