Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MarketAxess Holdings Inc. | 556,918 | $62.15M | 3.7% | $53.39 | — | COM | 57060d108 |
| — | Private Bancorp Inc | 1,506,593 | $61.8M | 3.6% | $22.04 | — | COM | 742962103 |
| MMS | Maximus, Inc. | 1,021,120 | $57.44M | 3.4% | $43.46 | +38.7% | COM | 577933104 |
| — | ICON Plc ADS | 722,345 | $56.13M | 3.3% | $49.61 | — | COM | g4705a100 |
| — | Wageworks Inc | 1,182,885 | $53.67M | 3.2% | $44.80 | — | COM | 930427109 |
| — | Ellie Mae Inc | 771,710 | $46.48M | 2.7% | $29.83 | — | COM | 28849p100 |
| — | Prestige Brands Holdings Inc | 894,651 | $46.06M | 2.7% | $31.26 | — | COM | 74112d101 |
| — | Popeyes Louisiana Kitchen, Inc | 772,460 | $45.19M | 2.7% | $57.79 | — | COM | 732872106 |
| GIII | GIII Apparel Group | 1,002,957 | $44.39M | 2.6% | $48.98 | +6.2% | COM | 36237H101 |
| — | Sonic Corp | 1,317,649 | $42.57M | 2.5% | $18.43 | — | COM | 835451105 |
| — | Cambrex Corp. | 882,338 | $41.55M | 2.4% | $19.46 | — | COM | 132011107 |
| — | Medidata Solutions Inc | 755,454 | $37.24M | 2.2% | $60.16 | — | COM | 58471a105 |
| SHOO | Steven Madden Ltd | 1,210,039 | $36.57M | 2.2% | $19.82 | -3.2% | COM | 556269108 |
| — | South State Corp. | 505,154 | $36.35M | 2.1% | $68.39 | — | COM | 840441109 |
| EGRX | Eagle Pharmaceuticals, Inc | 408,915 | $36.26M | 2.1% | $65.14 | +21.2% | COM | 269796108 |
| JJSF | J & J Snack Foods | 306,095 | $35.71M | 2.1% | $76.04 | +30.7% | COM | 466032109 |
| MNRO | Monro Muffler Brake Inc | 535,725 | $35.48M | 2.1% | $54.84 | +29.7% | COM | 610236101 |
| SLAB | Silicon Laboratories Inc | 711,968 | $34.56M | 2.0% | $47.22 | +4.7% | COM | 826919102 |
| CCOI | Cogent Communications Holdings | 984,420 | $34.15M | 2.0% | $19.09 | +2.9% | COM | 19239V302 |
| — | PRA Health Sciences, Inc | 731,388 | $33.11M | 2.0% | $37.23 | — | COM | 69354M108 |
| — | Cantel Medical Corp | 532,778 | $33.11M | 2.0% | $34.05 | — | COM | 138098108 |
| — | Aceto Corporation | 1,226,569 | $33.09M | 2.0% | $21.75 | — | COM | 004446100 |
| — | Pinnacle Financial Partners In | 640,701 | $32.91M | 1.9% | $43.33 | — | COM | 72346q104 |
| — | PDC Energy Inc | 582,710 | $31.11M | 1.8% | $55.18 | — | COM | 69327r101 |
| — | Treehouse Foods Inc | 371,736 | $29.17M | 1.7% | $72.25 | — | COM | 89469a104 |
| NEOG | Neogen Corp | 515,309 | $29.13M | 1.7% | $17.23 | +18.4% | COM | 640491106 |
| ABG | Asbury Automotive Group Inc | 401,179 | $27.06M | 1.6% | $66.21 | +14.9% | COM | 043436104 |
| SUPN | Supernus Pharmaceuticals, Inc | 1,984,978 | $26.68M | 1.6% | $14.40 | +7.4% | COM | 868459108 |
| — | LogMeIn, Inc. | 372,040 | $24.96M | 1.5% | $68.16 | — | COM | 54142l109 |
| WMS | Advanced Drainage Systems, Inc | 1,033,509 | $24.84M | 1.5% | $24.87 | +1.7% | COM | 00790R104 |
| PRLB | Proto Labs Inc | 385,700 | $24.57M | 1.4% | $70.27 | -8.2% | COM | 743713109 |
| — | EnerSys | 429,140 | $24M | 1.4% | $54.94 | — | COM | 29275y102 |
| — | Knight Transportation, Inc. | 984,338 | $23.85M | 1.4% | $24.23 | — | COM | 499064103 |
| — | Providence Service Corp | 486,709 | $22.84M | 1.3% | $52.67 | — | COM | 743815102 |
| — | SPS Commerce Inc | 322,611 | $22.65M | 1.3% | $56.41 | — | COM | 78463m107 |
| QLYS | Qualys Inc | 622,910 | $20.61M | 1.2% | $40.62 | -13.2% | COM | 74758T303 |
| — | Ruckus Wireless Inc. | 1,863,683 | $19.96M | 1.2% | $12.88 | — | COM | 781220108 |
| — | Teligent, Inc. | 2,177,403 | $19.38M | 1.1% | $6.54 | — | COM | 87960W104 |
| — | Luxoft Holding, Inc. | 248,123 | $19.14M | 1.1% | $62.36 | — | COM | G57279104 |
| MTDR | Matador Resources Co | 901,945 | $17.83M | 1.1% | $21.62 | +12.9% | COM | 576485205 |
| AAON | AAON, Inc. | 695,479 | $16.15M | 1.0% | $14.77 | -3.8% | COM | 000360206 |
| — | Callidus Software Inc. | 857,440 | $15.92M | 0.9% | $18.29 | — | COM | 13123E500 |
| CVGW | Calavo Growers Inc | 324,270 | $15.89M | 0.9% | $42.71 | -0.7% | COM | 128246105 |
| — | Saia Inc. | 708,625 | $15.77M | 0.9% | $39.02 | — | COM | 78709y105 |
| — | Bancorpsouth Inc | 652,900 | $15.66M | 0.9% | $21.33 | — | COM | 059692103 |
| — | Callon Petroleum Co | 1,867,404 | $15.57M | 0.9% | $8.28 | — | COM | 13123x102 |
| DORM | Dorman Products Inc | 326,775 | $15.51M | 0.9% | $51.28 | -4.9% | COM | 258278100 |
| TREX | Trex Company, Inc. | 404,640 | $15.39M | 0.9% | $10.02 | 0.0% | COM | 89531P105 |
| — | Drew Industries Incorporated | 249,176 | $15.17M | 0.9% | $60.89 | — | COM | 26168L205 |
| RGEN | Repligen Corp | 502,285 | $14.21M | 0.8% | $28.84 | 0.0% | COM | 759916109 |
| — | Centene Corp | 164,288 | $10.81M | 0.6% | $55.63 | — | COM | 15135b101 |
| CEVA | CEVA Inc | 445,634 | $10.41M | 0.6% | $17.97 | +32.7% | COM | 157210105 |
| WAB | Wabtec | 135,513 | $9.638M | 0.6% | $56.36 | +33.6% | COM | 929740108 |
| TYL | Tyler Technologies Inc | 50,583 | $8.818M | 0.5% | $84.47 | +104.6% | COM | 902252105 |
| EWBC | East West Bancorp | 203,189 | $8.445M | 0.5% | $24.65 | +32.1% | COM | 27579R104 |
| — | Jazz Pharmaceuticals PLC | 52,879 | $7.433M | 0.4% | $127.34 | — | COM | g50871105 |
| GWRE | Guidewire Software, Inc. | 101,225 | $6.09M | 0.4% | $55.55 | +4.3% | COM | 40171V100 |
| MHK | Mohawk Industries | 30,796 | $5.832M | 0.3% | $191.77 | +0.1% | COM | 608190104 |
| — | SVB Financial Group | 46,674 | $5.55M | 0.3% | $109.41 | — | COM | 78486Q101 |
| ODFL | Old Dominion Freight Line Inc | 91,299 | $5.393M | 0.3% | $20.77 | -4.0% | COM | 679580100 |
| — | Nordstrom Inc | 106,813 | $5.32M | 0.3% | $68.98 | — | COM | 655664100 |
| AMG | Affiliated Managers Grp Inc | 30,639 | $4.895M | 0.3% | $161.98 | +2.7% | COM | 008252108 |
| — | Diamondback Energy, Inc. | 69,981 | $4.682M | 0.3% | $76.84 | — | COM | 25278x109 |
| CHD | Church & Dwight | 49,146 | $4.172M | 0.2% | $27.19 | +38.0% | COM | 171340102 |
| — | Ultimate Software Group | 19,251 | $3.764M | 0.2% | $141.54 | — | COM | 90385D107 |
| PII | Polaris Industries | 39,869 | $3.427M | 0.2% | $102.68 | +3.2% | COM | 731068102 |
| — | Lazard Ltd | 72,994 | $3.285M | 0.2% | $43.09 | — | COM | g54050102 |
| ROST | Ross Stores | 55,165 | $2.968M | 0.2% | $36.50 | +26.7% | COM | 778296103 |
| — | WABCO Holdings Inc | 25,060 | $2.563M | 0.2% | $103.96 | — | COM | 92927K102 |
| — | Heska Corp | 59,250 | $2.292M | 0.1% | $15.25 | — | COM | 42805E306 |
| — | Centerstate Banks Inc | 138,680 | $2.17M | 0.1% | $11.89 | — | COM | 15201P109 |
| CAKE | Cheesecake Factory | 46,930 | $2.164M | 0.1% | $38.71 | +2.2% | COM | 163072101 |
| — | INPHI Corp | 69,920 | $1.889M | 0.1% | $17.16 | — | COM | 45772f107 |
| — | Sharps Compliance Corp | 197,730 | $1.72M | 0.1% | $5.10 | — | COM | 820017101 |
| — | Verint Systems Inc | 40,220 | $1.631M | 0.1% | $60.06 | — | COM | 92343X100 |
| MLAB | Mesa Labs Inc. | 15,300 | $1.522M | 0.1% | $71.86 | +42.4% | COM | 59064R109 |
| — | State Bank Financial Corp | 72,050 | $1.515M | 0.1% | $18.02 | — | COM | 856190103 |
| — | Orchids Paper Products Company | 47,140 | $1.458M | 0.1% | $24.97 | — | COM | 68572N104 |
| CVLG | Covenant Transportation Group, | 76,350 | $1.442M | 0.1% | $9.48 | -0.1% | COM | 22284P105 |
| — | Reis, Inc | 59,760 | $1.418M | 0.1% | $24.77 | — | COM | 75936p105 |
| — | Albany Molecular Research Inc | 70,000 | $1.39M | 0.1% | $20.07 | — | COM | 012423109 |
| — | Ritchie Bros Auctioneers | 56,241 | $1.356M | 0.1% | $26.20 | — | COM | 767744105 |
| CTRN | Citi Trends Inc | 60,490 | $1.285M | 0.1% | $21.57 | +0.7% | COM | 17306X102 |
| — | Signature Bank | 8,165 | $1.252M | 0.1% | $83.60 | — | COM | 82669g104 |
| BLKB | Blackbaud, Inc. | 18,040 | $1.188M | 0.1% | $60.86 | 0.0% | COM | 09227Q100 |
| — | Malibu Boats, Inc. Cla | 69,850 | $1.143M | 0.1% | $18.87 | — | COM | 56117j100 |
| — | Reald Inc | 107,120 | $1.13M | 0.1% | $11.62 | — | COM | 75604L105 |
| — | Sciclone Pharmaceuticals | 122,380 | $1.126M | 0.1% | $7.27 | — | COM | 80862K104 |
| MPAA | Motorcar Parts of America Inc | 32,370 | $1.094M | 0.1% | $28.65 | +24.7% | COM | 620071100 |
| — | Avenue Financial Holdings, Inc | 74,671 | $1.073M | 0.1% | $13.21 | — | COM | 05358K102 |
| — | PAREXEL International | 15,603 | $1.063M | 0.1% | $64.33 | — | COM | 699462107 |
| — | Jamba, Inc | 77,980 | $1.052M | 0.1% | $15.02 | — | COM | 47023a309 |
| — | QAD Inc. | 47,950 | $984K | 0.1% | $25.60 | — | COM | 74727D306 |
| — | Eagle Materials | 15,740 | $951K | 0.1% | $75.89 | — | COM | 26969p108 |
| SLP | Simulations Plus, Inc. | 88,966 | $882K | 0.1% | $6.44 | +30.5% | COM | 829214105 |
| — | Panhandle Oil & Gas Inc | 52,040 | $841K | 0.0% | $29.14 | — | COM | 698477106 |
| GRBK | Green Brick Partners, Inc. | 113,080 | $814K | 0.0% | $8.89 | 0.0% | COM | 392709101 |
| CGIP | Celadon Group Inc. | 63,550 | $629K | 0.0% | $21.69 | -38.5% | COM | 150838100 |
| SWKS | Skyworks Solutions, Inc. | 8,130 | $625K | 0.0% | $42.77 | +51.8% | COM | 83088M102 |
| — | Towers Watson & Co | 4,037 | $519K | 0.0% | $113.55 | — | COM | 891894107 |
| — | Stericycle Inc | 4,169 | $503K | 0.0% | $110.45 | — | COM | 858912108 |
| — | Fortinet Inc | 14,950 | $466K | 0.0% | $24.49 | — | COM | 34959e109 |
| — | Cerner Corp | 7,720 | $465K | 0.0% | $76.12 | — | COM | 156782104 |
| — | Veritex Holdings Inc | 26,460 | $429K | 0.0% | $14.55 | — | COM | 923451108 |
| ROP | Roper Industries | 2,070 | $393K | 0.0% | $113.76 | +51.5% | COM | 776696106 |
| HXL | Hexcel Corp | 8,400 | $390K | 0.0% | $44.00 | +5.1% | COM | 428291108 |
| BBY | Best Buy Co. Inc. | 10,760 | $328K | 0.0% | $25.51 | -10.3% | COM | 086516101 |
| BKU | Bank United, Inc. | 9,090 | $328K | 0.0% | $22.22 | +23.2% | COM | 06652K103 |
| — | Penske Automotive Group, Inc. | 5,770 | $244K | 0.0% | $48.23 | — | COM | 70959w103 |
| WSM | Williams-Sonoma Inc. | 4,160 | $243K | 0.0% | $21.48 | +25.0% | COM | 969904101 |
| — | Texas Capital Bancshares | 4,660 | $230K | 0.0% | $49.36 | — | COM | 88224q107 |
| — | Alexion Pharmaceuticals | 103 | $20,000 | 0.0% | $175.02 | — | COM | 015351109 |
| GOOGL | Alphabet Inc (A) | 26 | $20,000 | 0.0% | $36.73 | 0.0% | COM | 02079K305 |
| COST | Costco Co. | 115 | $19,000 | 0.0% | $106.89 | +24.3% | COM | 22160K105 |
| CRM | Salesforce.com | 141 | $11,000 | 0.0% | $70.04 | +10.2% | COM | 79466L302 |
| NXPI | NXP Semiconductor N.V. | 132 | $11,000 | 0.0% | $84.21 | -9.7% | COM | N6596X109 |
| FDX | FedEx Corp | 38 | $6,000 | 0.0% | $146.49 | -9.7% | COM | 31428X106 |