CIK: 0001319691 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $1,775,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMS | Maximus, Inc. | 1,083,660 | $64,543 | 3.6% | $43.46 | +46.3% | COM | 577933104 |
| GIII | GIII Apparel Group | 1,035,040 | $63,821 | 3.6% | $48.98 | +39.7% | COM | 36237H101 |
| — | Private Bancorp Inc | 1,598,778 | $61,281 | 3.5% | $22.04 | — | COM | 742962103 |
| — | Wageworks Inc | 1,255,485 | $56,597 | 3.2% | $44.80 | — | COM | 930427109 |
| SLAB | Silicon Laboratories Inc | 1,333,900 | $55,410 | 3.1% | $47.22 | -3.3% | COM | 826919102 |
| — | Marketaxess Holdings Inc | 592,588 | $55,040 | 3.1% | $53.39 | — | COM | 57060d108 |
| — | Ellie Mae Inc | 820,235 | $54,603 | 3.1% | $29.83 | — | COM | 28849p100 |
| ABG | Asbury Automotive Group Inc | 643,885 | $52,251 | 2.9% | $66.21 | +27.9% | COM | 043436104 |
| SHOO | Steven Madden Ltd | 1,286,019 | $47,094 | 2.7% | $19.82 | +17.4% | COM | 556269108 |
| PRLB | Proto Labs Inc | 674,797 | $45,211 | 2.5% | $70.27 | +1.4% | COM | 743713109 |
| — | Popeyes Louisiana Kitchen, Inc | 779,705 | $43,944 | 2.5% | $57.79 | — | COM | 732872106 |
| — | Prestige Brands Holdings Inc | 951,091 | $42,951 | 2.4% | $31.26 | — | COM | 74112d101 |
| — | South State Corp. | 535,224 | $41,143 | 2.3% | $68.39 | — | COM | 840441109 |
| — | ICON Plc ADS | 574,905 | $40,801 | 2.3% | $42.41 | — | COM | g4705a100 |
| MNRO | Monro Muffler Brake Inc | 570,080 | $38,509 | 2.2% | $54.84 | +16.6% | COM | 610236101 |
| — | Cambrex Corp. | 936,918 | $37,177 | 2.1% | $19.46 | — | COM | 132011107 |
| JJSF | J & J Snack Foods | 325,825 | $37,033 | 2.1% | $76.04 | +27.0% | COM | 466032109 |
| — | Aceto Corporation | 1,283,285 | $35,226 | 2.0% | $21.75 | — | COM | 004446100 |
| — | Medidata Solutions Inc | 803,484 | $33,835 | 1.9% | $60.16 | — | COM | 58471a105 |
| — | Pinnacle Financial Partners In | 679,275 | $33,563 | 1.9% | $43.33 | — | COM | 72346q104 |
| — | PDC Energy Inc | 618,510 | $32,787 | 1.8% | $55.18 | — | COM | 69327r101 |
| — | Sonic Corp | 1,399,349 | $32,115 | 1.8% | $18.43 | — | COM | 835451105 |
| — | EnerSys | 594,683 | $31,863 | 1.8% | $54.94 | — | COM | 29275y102 |
| — | Cantel Medical Corp | 561,917 | $31,861 | 1.8% | $34.05 | — | COM | 138098108 |
| WMS | Advanced Drainage Systems, Inc | 1,097,009 | $31,736 | 1.8% | $24.87 | +4.1% | COM | 00790R104 |
| EGRX | Eagle Pharmaceuticals, Inc | 428,295 | $31,707 | 1.8% | $65.14 | +27.7% | COM | 269796108 |
| — | Treehouse Foods Inc | 393,356 | $30,599 | 1.7% | $72.25 | — | COM | 89469a104 |
| — | Bancorpsouth Inc | 1,284,023 | $30,521 | 1.7% | $21.33 | — | COM | 059692103 |
| — | PRA Health Sciences, Inc | 775,862 | $30,127 | 1.7% | $37.23 | — | COM | 69354M108 |
| CCOI | Cogent Communications Holdings | 1,044,870 | $28,379 | 1.6% | $19.09 | -7.2% | COM | 19239V302 |
| — | LogMeIn, Inc. | 394,560 | $26,893 | 1.5% | $68.16 | — | COM | 54142l109 |
| MTDR | Matador Resources Co | 1,161,560 | $24,091 | 1.4% | $21.62 | +1.0% | COM | 576485205 |
| — | Ruckus Wireless Inc. | 1,978,673 | $23,507 | 1.3% | $12.88 | — | COM | 781220108 |
| — | Saia Inc. | 752,155 | $23,279 | 1.3% | $39.02 | — | COM | 78709y105 |
| — | SPS Commerce Inc | 335,041 | $22,746 | 1.3% | $56.41 | — | COM | 78463m107 |
| — | Providence Service Corp | 516,759 | $22,520 | 1.3% | $52.67 | — | COM | 743815102 |
| SUPN | Supernus Pharmaceuticals, Inc | 1,560,453 | $21,893 | 1.2% | $14.11 | +31.8% | COM | 868459108 |
| QLYS | Qualys Inc | 661,390 | $18,823 | 1.1% | $40.62 | -17.4% | COM | 74758T303 |
| RMBS | Rambus Inc. | 1,529,640 | $18,050 | 1.0% | $12.99 | 0.0% | COM | 750917106 |
| DORM | Dorman Products Inc | 352,765 | $17,952 | 1.0% | $51.28 | -2.3% | COM | 258278100 |
| CEVA | CEVA Inc | 952,414 | $17,686 | 1.0% | $17.97 | +2.5% | COM | 157210105 |
| CGIP | Celadon Group Inc. | 1,053,501 | $16,877 | 1.0% | $21.69 | -10.3% | COM | 150838100 |
| — | Luxoft Holding, Inc. | 263,214 | $16,659 | 0.9% | $62.36 | — | COM | G57279104 |
| — | Envestnet Inc | 533,390 | $15,986 | 0.9% | $34.43 | — | COM | 29404k106 |
| NEOG | Neogen Corp | 354,414 | $15,945 | 0.9% | $15.78 | +24.7% | COM | 640491106 |
| CVGW | Calavo Growers Inc | 344,170 | $15,364 | 0.9% | $42.71 | +1.2% | COM | 128246105 |
| — | Teligent, Inc. | 2,309,146 | $15,102 | 0.9% | $6.54 | — | COM | 87960W104 |
| — | Krispy Kreme Doughnuts | 1,020,325 | $14,927 | 0.8% | $19.04 | — | COM | 501014104 |
| AAON | AAON, Inc. | 740,389 | $14,349 | 0.8% | $14.77 | -9.3% | COM | 000360206 |
| — | Lannett Co Inc | 290,572 | $12,065 | 0.7% | $41.09 | — | COM | 516012101 |
| WAB | Wabtec | 120,286 | $10,591 | 0.6% | $53.96 | +66.5% | COM | 929740108 |
| TYL | Tyler Technologies Inc | 62,619 | $9,350 | 0.5% | $84.47 | +66.4% | COM | 902252105 |
| — | Centene Corp | 169,111 | $9,171 | 0.5% | $55.63 | — | COM | 15135b101 |
| — | Jazz Pharmaceuticals PLC | 67,315 | $8,940 | 0.5% | $127.34 | — | COM | g50871105 |
| EWBC | East West Bancorp | 207,113 | $7,957 | 0.4% | $24.65 | +35.1% | COM | 27579R104 |
| — | Nordstrom Inc | 100,888 | $7,235 | 0.4% | $70.11 | — | COM | 655664100 |
| ODFL | Old Dominion Freight Line Inc | 95,680 | $5,836 | 0.3% | $20.77 | +5.1% | COM | 679580100 |
| PII | Polaris Industries | 42,216 | $5,060 | 0.3% | $102.68 | +32.2% | COM | 731068102 |
| — | Diamondback Energy, Inc. | 73,561 | $4,752 | 0.3% | $76.84 | — | COM | 25278x109 |
| — | SVB Financial Group | 37,924 | $4,382 | 0.2% | $107.22 | — | COM | 78486Q101 |
| AMG | Affiliated Managers Grp Inc | 25,361 | $4,336 | 0.2% | $161.05 | +18.2% | COM | 008252108 |
| — | Penske Automotive GR Inc | 89,014 | $4,312 | 0.2% | $48.23 | — | COM | 70959w103 |
| CHD | Church & Dwight | 49,818 | $4,180 | 0.2% | $27.19 | +37.5% | COM | 171340102 |
| — | Ultimate Software Group | 19,509 | $3,492 | 0.2% | $141.54 | — | COM | 90385D107 |
| — | Lazard Ltd | 68,234 | $2,955 | 0.2% | $42.96 | — | COM | g54050102 |
| ROST | Ross Stores | 58,552 | $2,838 | 0.2% | $36.50 | +26.3% | COM | 778296103 |
| CAKE | Cheesecake Factory | 51,070 | $2,756 | 0.2% | $38.71 | +14.3% | COM | 163072101 |
| — | Sagent Pharmaceuticals Inc | 177,706 | $2,724 | 0.2% | $28.27 | — | COM | 786692103 |
| — | Centerstate Banks Inc | 147,960 | $2,175 | 0.1% | $11.89 | — | COM | 15201P109 |
| GWRE | Guidewire Software, Inc. | 37,350 | $1,964 | 0.1% | $51.50 | +7.4% | COM | 40171V100 |
| — | Heska Corp | 63,380 | $1,932 | 0.1% | $15.25 | — | COM | 42805E306 |
| — | Verint Systems Inc | 43,800 | $1,890 | 0.1% | $60.06 | — | COM | 92343X100 |
| — | INPHI Corp | 77,230 | $1,857 | 0.1% | $17.16 | — | COM | 45772f107 |
| — | Sharps Complaince Corp | 211,070 | $1,849 | 0.1% | $5.10 | — | COM | 820017101 |
| MLAB | Mesa Labs Inc. | 15,920 | $1,773 | 0.1% | $71.86 | +40.5% | COM | 59064R109 |
| — | WABCO Holdings Inc | 16,560 | $1,736 | 0.1% | $104.83 | — | COM | 92927K102 |
| — | State Bank Financial Corp | 77,030 | $1,593 | 0.1% | $18.02 | — | COM | 856190103 |
| — | Callidus Software Inc. | 89,340 | $1,518 | 0.1% | $15.87 | — | COM | 13123E500 |
| CTRN | Citi Trends Inc | 64,020 | $1,497 | 0.1% | $21.57 | +6.7% | COM | 17306X102 |
| CVLG | Covenant Transportation Group, | 81,410 | $1,463 | 0.1% | $9.48 | +18.3% | COM | 22284P105 |
| — | Reis, Inc | 63,800 | $1,445 | 0.1% | $24.77 | — | COM | 75936p105 |
| — | QAD Inc. | 51,450 | $1,317 | 0.1% | $25.60 | — | COM | 74727D306 |
| — | Orchids Paper Products Company | 50,240 | $1,311 | 0.1% | $24.97 | — | COM | 68572N104 |
| — | Albany Molecular Research Inc | 75,170 | $1,309 | 0.1% | $20.07 | — | COM | 012423109 |
| — | Ritchie Bros Auctioneers | 49,708 | $1,286 | 0.1% | $26.48 | — | COM | 767744105 |
| — | Signature Bank | 8,875 | $1,221 | 0.1% | $83.60 | — | COM | 82669g104 |
| — | Jamba, Inc | 83,330 | $1,187 | 0.1% | $15.02 | — | COM | 47023a309 |
| — | Eagle Materials | 16,990 | $1,162 | 0.1% | $75.89 | — | COM | 26969p108 |
| — | Reald Inc | 114,360 | $1,099 | 0.1% | $11.62 | — | COM | 75604L105 |
| MPAA | Motorcar Parts of America Inc | 34,550 | $1,083 | 0.1% | $28.65 | +7.5% | COM | 620071100 |
| — | PAREXEL International | 16,809 | $1,041 | 0.1% | $64.33 | — | COM | 699462107 |
| — | Malibu Boats, Inc. Cla | 74,310 | $1,039 | 0.1% | $18.87 | — | COM | 56117j100 |
| — | Avenue Financial Holdings, Inc | 74,662 | $986 | 0.1% | $13.21 | — | COM | 05358K102 |
| — | Sciclone Pharmaceuticals | 130,840 | $908 | 0.1% | $7.27 | — | COM | 80862K104 |
| SLP | Simulations Plus, Inc. | 95,463 | $901 | 0.1% | $6.44 | 0.0% | COM | 829214105 |
| — | Panhandle Oil & Gas Inc | 55,560 | $898 | 0.1% | $29.14 | — | COM | 698477106 |
| — | Akorn Inc | 30,150 | $859 | 0.0% | $16.65 | — | COM | 009728106 |
| SWKS | Skyworks Solutions, Inc. | 8,050 | $678 | 0.0% | $42.77 | +72.9% | COM | 83088M102 |
| WGO | Winnebago Indus | 32,800 | $628 | 0.0% | $23.70 | -10.7% | COM | 974637100 |
| — | Callon Petroleum Co | 85,820 | $626 | 0.0% | $7.10 | — | COM | 13123x102 |
| — | Stein Mart | 63,860 | $618 | 0.0% | $11.46 | — | COM | 858375108 |
| — | Stericycle Inc | 4,129 | $575 | 0.0% | $110.45 | — | COM | 858912108 |
| — | Towers Watson & Co | 3,997 | $469 | 0.0% | $113.39 | — | COM | 891894107 |
| — | Cerner Corp | 7,660 | $459 | 0.0% | $76.12 | — | COM | 156782104 |
| ROP | Roper Industries | 2,909 | $456 | 0.0% | $113.76 | +36.4% | COM | 776696106 |
| — | Veritex Holdings Inc | 29,082 | $454 | 0.0% | $14.55 | — | COM | 923451108 |
| WSM | Williams-Sonoma Inc. | 5,750 | $439 | 0.0% | $21.48 | +48.0% | COM | 969904101 |
| MHK | Mohawk Industries | 2,364 | $430 | 0.0% | $189.63 | +4.5% | COM | 608190104 |
| — | Fortinet Inc | 9,390 | $399 | 0.0% | $20.53 | — | COM | 34959e109 |
| BBY | Best Buy Co. Inc. | 10,670 | $396 | 0.0% | $25.51 | -7.7% | COM | 086516101 |
| HXL | Hexcel Corp | 8,330 | $374 | 0.0% | $44.00 | +12.2% | COM | 428291108 |
| BKU | Bank United, Inc. | 9,020 | $322 | 0.0% | $22.22 | +18.9% | COM | 06652K103 |
| COST | Costco Co. | 115 | $17 | 0.0% | $106.89 | +11.9% | COM | 22160K105 |
| — | Google (A) | 26 | $17 | 0.0% | $653.85 | — | COM | 38259P508 |
| — | Alexion Pharmaceuticals | 103 | $16 | 0.0% | $175.02 | — | COM | 015351109 |
| NXPI | NXP Semiconductor N.V. | 132 | $11 | 0.0% | $84.21 | -4.9% | COM | N6596X109 |
| CRM | Salesforce.com | 141 | $10 | 0.0% | $70.04 | 0.0% | COM | 79466L302 |
| FDX | FedEx Corp | 38 | $5 | 0.0% | $146.49 | -7.0% | COM | 31428X106 |