Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $2.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ICON Plc ADS | 1,257,194 | $84.61M | 4.1% | $42.41 | — | COM | g4705a100 |
| — | Ellie Mae Inc | 1,169,827 | $81.64M | 4.0% | $29.83 | — | COM | 28849p100 |
| SLAB | Silicon Laboratories Inc | 1,419,314 | $76.66M | 3.7% | $47.22 | +13.3% | COM | 826919102 |
| GIII | GIII Apparel Group | 1,082,854 | $76.18M | 3.7% | $48.98 | +24.6% | COM | 36237H101 |
| — | Private Bancorp Inc | 1,690,989 | $67.33M | 3.3% | $22.04 | — | COM | 742962103 |
| — | Treehouse Foods Inc | 817,120 | $66.21M | 3.2% | $72.25 | — | COM | 89469a104 |
| PRLB | Proto Labs Inc | 916,705 | $61.86M | 3.0% | $70.27 | +0.5% | COM | 743713109 |
| MMS | Maximus, Inc. | 885,107 | $58.18M | 2.8% | $38.95 | +68.0% | COM | 577933104 |
| — | Marketaxess Holdings Inc | 608,638 | $56.46M | 2.8% | $53.39 | — | COM | 57060d108 |
| — | Bancorpsouth Inc | 2,127,662 | $54.81M | 2.7% | $21.33 | — | COM | 059692103 |
| — | Wageworks Inc | 1,337,415 | $54.1M | 2.6% | $44.80 | — | COM | 930427109 |
| ABG | Asbury Automotive Group Inc | 565,379 | $51.23M | 2.5% | $63.65 | +36.4% | COM | 043436104 |
| SHOO | Steven Madden Ltd | 1,133,011 | $48.47M | 2.4% | $19.35 | +17.6% | COM | 556269108 |
| — | Prestige Brands Holdings Inc | 975,491 | $45.11M | 2.2% | $31.26 | — | COM | 74112d101 |
| — | Medidata Solutions Inc | 824,214 | $44.77M | 2.2% | $60.16 | — | COM | 58471a105 |
| — | Cambrex Corp. | 1,000,868 | $43.98M | 2.1% | $19.46 | — | COM | 132011107 |
| — | Enersys | 621,140 | $43.66M | 2.1% | $54.94 | — | COM | 29275y102 |
| — | South State Corp. | 572,934 | $43.54M | 2.1% | $68.39 | — | COM | 840441109 |
| — | Sonic Corp | 1,502,834 | $43.28M | 2.1% | $18.43 | — | COM | 835451105 |
| — | Aceto Corporation | 1,695,505 | $41.76M | 2.0% | $21.75 | — | COM | 004446100 |
| JJSF | J & J Snack Foods | 334,375 | $37.01M | 1.8% | $76.04 | +19.2% | COM | 466032109 |
| EGRX | Eagle Pharmaceuticals, Inc | 455,925 | $36.87M | 1.8% | $65.14 | 0.0% | COM | 269796108 |
| MNRO | Monro Muffler Brake Inc | 584,890 | $36.36M | 1.8% | $54.84 | +13.7% | COM | 610236101 |
| — | Air Methods Corp | 822,566 | $34.01M | 1.7% | $37.95 | — | COM | 009128307 |
| — | Envestnet Inc | 828,453 | $33.49M | 1.6% | $34.43 | — | COM | 29404k106 |
| — | Cantel Medical Corp | 576,019 | $30.91M | 1.5% | $34.05 | — | COM | 138098108 |
| — | Saia Inc. | 679,950 | $26.71M | 1.3% | $39.87 | — | COM | 78709y105 |
| DORM | Dorman Products Inc | 559,114 | $26.65M | 1.3% | $51.28 | -5.0% | COM | 258278100 |
| WMS | Advanced Drainage Systems, Inc | 898,400 | $26.35M | 1.3% | $24.64 | +7.1% | COM | 00790R104 |
| — | PDC Energy Inc | 484,915 | $26.01M | 1.3% | $55.78 | — | COM | 69327r101 |
| — | Pinnacle Financial Partners In | 440,277 | $23.94M | 1.2% | $40.03 | — | COM | 72346q104 |
| — | Sagent Pharmaceuticals Inc | 982,240 | $23.88M | 1.2% | $28.27 | — | COM | 786692103 |
| SUPN | Supernus Pharmaceuticals, Inc | 1,402,514 | $23.82M | 1.2% | $13.61 | +4.6% | COM | 868459108 |
| — | Providence Service Corp | 526,769 | $23.32M | 1.1% | $52.67 | — | COM | 743815102 |
| — | Bank of the Ozarks | 506,501 | $23.17M | 1.1% | $38.65 | — | COM | 063904106 |
| — | SPS Commerce Inc | 343,811 | $22.62M | 1.1% | $56.41 | — | COM | 78463m107 |
| CCOI | Cogent Communications Holdings | 662,123 | $22.41M | 1.1% | $19.88 | 0.0% | COM | 19239V302 |
| CGIP | Celadon Group Inc. | 1,072,981 | $22.19M | 1.1% | $21.69 | +11.6% | COM | 150838100 |
| — | Ruckus Wireless Inc. | 2,028,363 | $20.97M | 1.0% | $12.88 | — | COM | 781220108 |
| — | Krispy Kreme Doughnuts | 1,045,631 | $20.14M | 1.0% | $19.04 | — | COM | 501014104 |
| CEVA | CEVA Inc | 952,522 | $18.51M | 0.9% | $17.97 | +13.9% | COM | 157210105 |
| — | Popeyes Louisiana Kitchen, Inc | 306,291 | $18.37M | 0.9% | $59.99 | — | COM | 732872106 |
| — | PRA Health Sciences, Inc | 497,060 | $18.06M | 0.9% | $36.33 | — | COM | 69354M108 |
| — | Lannett Co Inc | 298,223 | $17.73M | 0.9% | $41.09 | — | COM | 516012101 |
| NEOG | Neogen Corp | 363,704 | $17.25M | 0.8% | $15.78 | +9.8% | COM | 640491106 |
| AAON | AAON, Inc. | 759,459 | $17.1M | 0.8% | $14.77 | 0.0% | COM | 000360206 |
| QLYS | Qualys Inc | 413,260 | $16.68M | 0.8% | $44.87 | 0.0% | COM | 74758T303 |
| MTDR | Matador Resources Co | 651,263 | $16.28M | 0.8% | $21.45 | +25.0% | COM | 576485205 |
| — | IGI Laboratories Inc | 2,362,782 | $14.89M | 0.7% | $8.22 | — | COM | 449575109 |
| — | Centene Corp | 170,612 | $13.72M | 0.7% | $55.63 | — | COM | 15135b101 |
| CVGW | Calavo Growers Inc | 258,862 | $13.44M | 0.7% | $42.55 | +1.3% | COM | 128246105 |
| — | Jazz Pharmaceuticals PLC | 68,487 | $12.06M | 0.6% | $127.34 | — | COM | g50871105 |
| WAB | Wabtec | 125,578 | $11.83M | 0.6% | $53.96 | +71.3% | COM | 929740108 |
| — | Tuesday Morning Corp | 1,018,591 | $11.48M | 0.6% | $18.78 | — | COM | 899035505 |
| TYL | Tyler Technologies Inc | 71,589 | $9.262M | 0.5% | $84.47 | +47.0% | COM | 902252105 |
| EWBC | East West Bancorp | 193,062 | $8.653M | 0.4% | $24.02 | +39.9% | COM | 27579R104 |
| ODFL | Old Dominion Freight Line Inc | 116,034 | $7.96M | 0.4% | $20.77 | +10.1% | COM | 679580100 |
| PII | Polaris Industries | 50,925 | $7.543M | 0.4% | $102.68 | +40.1% | COM | 731068102 |
| WNC | Wabash National | 569,083 | $7.136M | 0.3% | $11.17 | +3.7% | COM | 929566107 |
| — | Nordstrom Inc | 90,793 | $6.764M | 0.3% | $69.93 | — | COM | 655664100 |
| CHD | Church & Dwight | 71,797 | $5.825M | 0.3% | $27.19 | +33.8% | COM | 171340102 |
| AMG | Affiliated Managers Grp Inc | 26,329 | $5.756M | 0.3% | $161.05 | +33.7% | COM | 008252108 |
| — | Diamondback Energy, Inc. | 74,532 | $5.618M | 0.3% | $76.84 | — | COM | 25278x109 |
| BBY | Best Buy Co. Inc. | 141,156 | $4.603M | 0.2% | $25.51 | -5.2% | COM | 086516101 |
| — | Ultimate Software Group | 27,682 | $4.549M | 0.2% | $141.54 | — | COM | 90385D107 |
| — | Lazard Ltd | 70,514 | $3.966M | 0.2% | $42.96 | — | COM | g54050102 |
| — | Akorn Inc | 87,258 | $3.81M | 0.2% | $16.65 | — | COM | 009728106 |
| — | Foot Locker | 54,573 | $3.657M | 0.2% | $45.93 | — | COM | 344849104 |
| CMA | Comerica Inc. | 65,384 | $3.356M | 0.2% | $25.19 | +29.3% | COM | 200340107 |
| ROST | Ross Stores | 65,545 | $3.186M | 0.2% | $36.50 | +24.0% | COM | 778296103 |
| CAKE | Cheesecake Factory | 52,870 | $2.883M | 0.1% | $38.71 | +7.2% | COM | 163072101 |
| — | Verint Systems Inc | 45,360 | $2.755M | 0.1% | $60.06 | — | COM | 92343X100 |
| — | SVB Financial Group | 15,945 | $2.296M | 0.1% | $95.74 | — | COM | 78486Q101 |
| — | Luxoft Holding, Inc. | 36,351 | $2.056M | 0.1% | $56.56 | — | COM | G57279104 |
| GWRE | Guidewire Software, Inc. | 38,660 | $2.046M | 0.1% | $51.50 | 0.0% | COM | 40171V100 |
| — | Fortinet Inc | 45,688 | $1.888M | 0.1% | $20.53 | — | COM | 34959e109 |
| — | Heska Corp | 62,648 | $1.86M | 0.1% | $15.07 | — | COM | 42805E306 |
| — | Centerstate Banks Inc | 136,960 | $1.85M | 0.1% | $11.67 | — | COM | 15201P109 |
| CVLG | Covenant Transportation Group, | 67,900 | $1.702M | 0.1% | $9.14 | +60.1% | COM | 22284P105 |
| — | INPHI Corp | 71,480 | $1.634M | 0.1% | $16.61 | — | COM | 45772f107 |
| — | IberiaBank Corp | 23,910 | $1.631M | 0.1% | $57.21 | — | COM | 450828108 |
| — | State Bank Financial Corp | 71,310 | $1.547M | 0.1% | $17.80 | — | COM | 856190103 |
| — | PAREXEL International | 22,758 | $1.464M | 0.1% | $64.33 | — | COM | 699462107 |
| CTRN | Citi Trends Inc | 59,350 | $1.436M | 0.1% | $21.45 | +7.7% | COM | 17306X102 |
| — | GP Strategies Corp | 42,960 | $1.428M | 0.1% | $30.47 | — | COM | 36225V104 |
| — | Albany Molecular Research Inc | 69,660 | $1.409M | 0.1% | $20.28 | — | COM | 012423109 |
| SAIC | Science Applications Internati | 26,330 | $1.392M | 0.1% | $48.82 | +7.0% | COM | 808625107 |
| — | Malibu Boats, Inc. Cla | 68,960 | $1.385M | 0.1% | $19.24 | — | COM | 56117j100 |
| — | Signature Bank | 9,195 | $1.346M | 0.1% | $83.60 | — | COM | 82669g104 |
| — | Cerner Corp | 19,068 | $1.317M | 0.1% | $76.12 | — | COM | 156782104 |
| MLAB | Mesa Labs Inc. | 14,740 | $1.31M | 0.1% | $69.53 | +16.0% | COM | 59064R109 |
| — | Reis, Inc | 59,080 | $1.31M | 0.1% | $24.94 | — | COM | 75936p105 |
| ZION | Zions Bancorp | 40,415 | $1.282M | 0.1% | $28.45 | +3.5% | COM | 989701107 |
| — | Sharps Complaince Corp | 178,530 | $1.241M | 0.1% | $4.43 | — | COM | 820017101 |
| — | Eagle Materials | 15,990 | $1.221M | 0.1% | $76.36 | — | COM | 26969p108 |
| — | Jamba, Inc | 77,130 | $1.195M | 0.1% | $15.08 | — | COM | 47023a309 |
| — | Sciclone Pharmaceuticals | 120,890 | $1.187M | 0.1% | $7.29 | — | COM | 80862K104 |
| — | Callidus Software Inc. | 71,415 | $1.113M | 0.1% | $15.58 | — | COM | 13123E500 |
| — | Reald Inc | 84,330 | $1.04M | 0.1% | $12.33 | — | COM | 75604L105 |
| — | Dril-Quip Inc. | 12,846 | $967K | 0.0% | $90.99 | — | COM | 262037104 |
| SWKS | Skyworks Solutions, Inc. | 8,020 | $835K | 0.0% | $42.77 | +90.8% | COM | 83088M102 |
| — | Panhandle Oil & Gas Inc | 37,820 | $782K | 0.0% | $35.22 | — | COM | 698477106 |
| — | Beacon Roofing Supply Inc | 21,968 | $730K | 0.0% | $37.65 | — | COM | 073685109 |
| WGO | Winnebago Indus | 30,380 | $717K | 0.0% | $23.91 | -10.9% | COM | 974637100 |
| MPAA | Motorcar Parts of America Inc | 23,710 | $713K | 0.0% | $27.67 | +5.6% | COM | 620071100 |
| — | Penske Automotive GR Inc | 13,500 | $703K | 0.0% | $47.05 | — | COM | 70959w103 |
| — | Orchids Paper Products Company | 27,680 | $666K | 0.0% | $24.06 | — | COM | 68572N104 |
| — | Gulfport Energy Corp | 16,489 | $664K | 0.0% | $45.73 | — | COM | 402635304 |
| — | Stein Mart | 59,100 | $619K | 0.0% | $11.60 | — | COM | 858375108 |
| — | Capella Education Company | 11,190 | $601K | 0.0% | $63.15 | — | COM | 139594105 |
| — | Stericycle Inc | 4,109 | $550K | 0.0% | $110.45 | — | COM | 858912108 |
| — | Towers Watson & Co | 3,977 | $500K | 0.0% | $113.39 | — | COM | 891894107 |
| ROP | Roper Industries | 2,889 | $498K | 0.0% | $113.76 | +42.8% | COM | 776696106 |
| — | Callon Petroleum Co | 57,070 | $475K | 0.0% | $7.00 | — | COM | 13123x102 |
| WSM | Williams-Sonoma Inc. | 5,720 | $471K | 0.0% | $21.48 | +41.6% | COM | 969904101 |
| — | Veritex Holdings Inc | 29,070 | $434K | 0.0% | $14.55 | — | COM | 923451108 |
| — | BE Aerospace Inc | 7,610 | $418K | 0.0% | $58.29 | — | COM | 073302101 |
| — | Ritchie Bros Auctioneers | 14,880 | $415K | 0.0% | $27.89 | — | COM | 767744105 |
| HXL | Hexcel Corp | 8,290 | $412K | 0.0% | $44.00 | +14.4% | COM | 428291108 |
| BKU | Bank United, Inc. | 8,980 | $323K | 0.0% | $22.22 | +11.8% | COM | 06652K103 |
| MHK | Mohawk Industries | 1,524 | $291K | 0.0% | $184.98 | 0.0% | COM | 608190104 |
| — | GrubHub Inc. | 8,290 | $282K | 0.0% | $34.02 | — | COM | 400110102 |
| — | Alexion Pharmaceuticals | 103 | $19,000 | 0.0% | $175.02 | — | COM | 015351109 |
| COST | Costco Co. | 115 | $16,000 | 0.0% | $106.89 | +12.5% | COM | 22160K105 |
| — | Google Inc (A) | 30 | $16,000 | 0.0% | $669.78 | — | COM | 38259p508 |
| NXPI | NXP Semiconductor N.V. | 132 | $13,000 | 0.0% | $84.21 | +8.2% | COM | N6596X109 |
| FDX | FedEx Corp | 38 | $6,000 | 0.0% | $146.49 | +1.3% | COM | 31428X106 |