Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ICON Plc ADS | 819,709 | $61.56M | 3.8% | $52.64 | — | COM | g4705a100 |
| — | WageWorks, Inc. | 1,151,165 | $58.26M | 3.6% | $44.80 | — | COM | 930427109 |
| MMS | Maximus, Inc. | 1,026,240 | $54.02M | 3.3% | $43.46 | +17.4% | COM | 577933104 |
| — | Private Bancorp Inc | 1,334,923 | $51.53M | 3.2% | $22.04 | — | COM | 742962103 |
| — | Ellie Mae Inc | 564,169 | $51.14M | 3.1% | $29.83 | — | COM | 28849p100 |
| GIII | GIII Apparel Group | 1,042,119 | $50.95M | 3.1% | $48.95 | -1.4% | COM | 36237H101 |
| — | Prestige Brands Holdings Inc | 870,971 | $46.5M | 2.8% | $31.26 | — | COM | 74112d101 |
| — | MarketAxess Holdings Inc. | 369,705 | $46.15M | 2.8% | $53.39 | — | COM | 57060d108 |
| — | Sonic Corp | 1,272,669 | $44.75M | 2.7% | $18.43 | — | COM | 835451105 |
| SHOO | Steven Madden Ltd | 1,179,169 | $43.68M | 2.7% | $19.82 | -3.0% | COM | 556269108 |
| — | Popeyes Louisiana Kitchen, Inc | 768,683 | $40.02M | 2.5% | $57.79 | — | COM | 732872106 |
| — | Pinnacle Financial Partners In | 806,805 | $39.58M | 2.4% | $44.51 | — | COM | 72346q104 |
| — | Cambrex Corp. | 898,888 | $39.55M | 2.4% | $19.91 | — | COM | 132011107 |
| MNRO | Monro Muffler Brake Inc | 521,785 | $37.29M | 2.3% | $54.84 | +20.7% | COM | 610236101 |
| SUPN | Supernus Pharmaceuticals, Inc | 2,410,586 | $36.76M | 2.3% | $14.16 | -7.9% | COM | 868459108 |
| CCOI | Cogent Communications Holdings | 818,175 | $31.93M | 2.0% | $19.09 | +11.3% | COM | 19239V302 |
| JJSF | J & J Snack Foods | 289,815 | $31.38M | 1.9% | $76.04 | +20.1% | COM | 466032109 |
| — | PRA Health Sciences, Inc | 711,518 | $30.43M | 1.9% | $37.23 | — | COM | 69354M108 |
| — | South State Corp. | 473,334 | $30.4M | 1.9% | $68.39 | — | COM | 840441109 |
| — | Treehouse Foods Inc | 340,766 | $29.56M | 1.8% | $72.25 | — | COM | 89469a104 |
| SLAB | Silicon Laboratories Inc | 653,550 | $29.38M | 1.8% | $47.22 | -8.9% | COM | 826919102 |
| — | Cantel Medical Corp | 407,050 | $29.05M | 1.8% | $34.05 | — | COM | 138098108 |
| — | Medidata Solutions Inc | 736,294 | $28.5M | 1.7% | $60.16 | — | COM | 58471a105 |
| TREX | Trex Company, Inc. | 574,690 | $27.55M | 1.7% | $9.94 | -2.0% | COM | 89531P105 |
| NEOG | Neogen Corp | 543,776 | $27.38M | 1.7% | $17.32 | +10.0% | COM | 640491106 |
| — | Aceto Corporation | 1,155,929 | $27.23M | 1.7% | $21.75 | — | COM | 004446100 |
| — | Knight Transportation, Inc. | 959,178 | $25.08M | 1.5% | $24.23 | — | COM | 499064103 |
| — | Providence Service Corp | 475,149 | $24.27M | 1.5% | $52.67 | — | COM | 743815102 |
| CVGW | Calavo Growers Inc | 416,040 | $23.74M | 1.5% | $42.91 | +1.6% | COM | 128246105 |
| PRLB | Proto Labs Inc | 294,770 | $22.72M | 1.4% | $70.27 | -8.1% | COM | 743713109 |
| BGS | B&G Foods, Inc. | 626,895 | $21.82M | 1.3% | $16.13 | 0.0% | COM | 05508R106 |
| RGEN | Repligen Corp | 766,460 | $20.56M | 1.3% | $27.33 | -10.5% | COM | 759916109 |
| QLYS | Qualys Inc | 769,360 | $19.47M | 1.2% | $37.83 | -31.4% | COM | 74758T303 |
| — | Callidus Software Inc. | 1,159,401 | $19.34M | 1.2% | $17.87 | — | COM | 13123E500 |
| — | Drew Industries Incorporated | 295,533 | $19.05M | 1.2% | $61.45 | — | COM | 26168L205 |
| — | LogMeIn, Inc. | 361,900 | $18.26M | 1.1% | $68.16 | — | COM | 54142l109 |
| — | SPS Commerce Inc | 424,441 | $18.23M | 1.1% | $53.18 | — | COM | 78463m107 |
| — | Saia Inc. | 646,195 | $18.19M | 1.1% | $39.02 | — | COM | 78709y105 |
| — | Ruckus Wireless Inc. | 1,813,003 | $17.79M | 1.1% | $12.88 | — | COM | 781220108 |
| DORM | Dorman Products Inc | 318,385 | $17.33M | 1.1% | $51.28 | -7.4% | COM | 258278100 |
| AAON | AAON, Inc. | 600,922 | $16.83M | 1.0% | $14.77 | -2.6% | COM | 000360206 |
| — | PDC Energy, Inc. | 278,055 | $16.53M | 1.0% | $55.18 | — | COM | 69327r101 |
| EGRX | Eagle Pharmaceuticals, Inc | 404,155 | $16.37M | 1.0% | $65.14 | -2.6% | COM | 269796108 |
| — | Callon Petroleum Company | 1,821,614 | $16.12M | 1.0% | $8.28 | — | COM | 13123x102 |
| — | Memorial Resource Development | 1,497,980 | $15.25M | 0.9% | $10.18 | — | COM | 58605Q109 |
| WMS | Advanced Drainage Systems, Inc | 715,519 | $15.24M | 0.9% | $24.87 | -25.9% | COM | 00790R104 |
| MTDR | Matador Resources Company | 719,825 | $13.65M | 0.8% | $21.62 | -23.2% | COM | 576485205 |
| — | Bancorpsouth Inc | 635,150 | $13.54M | 0.8% | $21.33 | — | COM | 059692103 |
| — | Luxoft Holding, Inc. | 241,373 | $13.28M | 0.8% | $62.36 | — | COM | G57279104 |
| MPAA | Motorcar Parts of America Inc | 341,723 | $12.98M | 0.8% | $33.57 | +1.5% | COM | 620071100 |
| — | Texas Capital Bancshares | 275,117 | $10.56M | 0.6% | $38.57 | — | COM | 88224q107 |
| — | Teligent, Inc. | 1,836,501 | $8.999M | 0.6% | $6.54 | — | COM | 87960W104 |
| — | Centene Corp | 140,219 | $8.633M | 0.5% | $55.63 | — | COM | 15135b101 |
| TYL | Tyler Technologies Inc | 61,836 | $7.953M | 0.5% | $94.39 | +47.2% | COM | 902252105 |
| — | Broadsoft Inc | 190,993 | $7.707M | 0.5% | $40.35 | — | COM | 11133b409 |
| — | SVB Financial Group | 71,530 | $7.3M | 0.4% | $106.85 | — | COM | 78486Q101 |
| CEVA | CEVA Inc | 302,808 | $6.813M | 0.4% | $17.97 | +15.3% | COM | 157210105 |
| WAB | Wabtec | 73,496 | $5.827M | 0.4% | $56.36 | +16.1% | COM | 929740108 |
| CAKE | Cheesecake Factory | 96,080 | $5.101M | 0.3% | $39.46 | +1.8% | COM | 163072101 |
| ROST | Ross Stores | 86,291 | $4.996M | 0.3% | $41.50 | +21.4% | COM | 778296103 |
| ODFL | Old Dominion Freight Line Inc | 70,716 | $4.923M | 0.3% | $20.77 | -5.2% | COM | 679580100 |
| MHK | Mohawk Industries | 24,564 | $4.689M | 0.3% | $191.77 | -9.3% | COM | 608190104 |
| IPAR | Inter Parfums Inc | 142,500 | $4.403M | 0.3% | $26.11 | 0.0% | COM | 458334109 |
| — | Signature Bank | 30,865 | $4.201M | 0.3% | $122.22 | — | COM | 82669g104 |
| GWRE | Guidewire Software, Inc. | 76,720 | $4.18M | 0.3% | $55.55 | -5.9% | COM | 40171V100 |
| — | Diamondback Energy, Inc. | 52,358 | $4.041M | 0.2% | $76.84 | — | COM | 25278x109 |
| CHD | Church & Dwight | 39,550 | $3.646M | 0.2% | $27.19 | +41.1% | COM | 171340102 |
| — | Vascular Solutions | 110,210 | $3.585M | 0.2% | $32.53 | — | COM | 92231M109 |
| — | Knoll Inc | 164,362 | $3.558M | 0.2% | $21.65 | — | COM | 498904200 |
| — | Lazard Ltd | 88,849 | $3.447M | 0.2% | $42.33 | — | COM | g54050102 |
| — | WABCO Holdings Inc | 25,060 | $2.679M | 0.2% | $103.96 | — | COM | 92927K102 |
| — | Ultimate Software Group | 13,805 | $2.671M | 0.2% | $141.54 | — | COM | 90385D107 |
| — | Jazz Pharmaceuticals PLC | 17,680 | $2.308M | 0.1% | $127.34 | — | COM | g50871105 |
| — | Ritchie Bros Auctioneers | 74,640 | $2.021M | 0.1% | $26.42 | — | COM | 767744105 |
| — | Nordstrom Inc | 35,085 | $2.007M | 0.1% | $68.98 | — | COM | 655664100 |
| AOS | Smith (A.O.) | 25,930 | $1.979M | 0.1% | $29.71 | 0.0% | COM | 831865209 |
| — | The Madison Square Garden Co N | 11,560 | $1.923M | 0.1% | $166.35 | — | COM | 55825t103 |
| — | Centerstate Banks Inc | 121,543 | $1.81M | 0.1% | $11.89 | — | COM | 15201P109 |
| — | Heska Corp | 61,240 | $1.745M | 0.1% | $15.68 | — | COM | 42805E306 |
| BLKB | Blackbaud, Inc. | 26,180 | $1.646M | 0.1% | $59.67 | -4.4% | COM | 09227Q100 |
| EWBC | East West Bancorp | 49,252 | $1.6M | 0.1% | $24.65 | +5.4% | COM | 27579R104 |
| — | Reis, Inc | 67,912 | $1.599M | 0.1% | $24.63 | — | COM | 75936p105 |
| CVLG | Covenant Transportation Group, | 64,780 | $1.567M | 0.1% | $9.48 | +1.9% | COM | 22284P105 |
| AMG | Affiliated Managers Grp Inc | 9,445 | $1.534M | 0.1% | $161.98 | -16.6% | COM | 008252108 |
| — | State Bank Financial Corp | 74,470 | $1.472M | 0.1% | $18.07 | — | COM | 856190103 |
| — | Sciclone Pharmaceuticals | 126,480 | $1.391M | 0.1% | $7.39 | — | COM | 80862K104 |
| — | Orchids Paper Products Company | 48,720 | $1.34M | 0.1% | $25.06 | — | COM | 68572N104 |
| PII | Polaris Industries | 13,222 | $1.302M | 0.1% | $102.68 | -15.5% | COM | 731068102 |
| MLAB | Mesa Labs Inc. | 13,140 | $1.266M | 0.1% | $71.86 | +20.3% | COM | 59064R109 |
| — | INPHI Corp | 36,580 | $1.22M | 0.1% | $17.16 | — | COM | 45772f107 |
| — | Malibu Boats, Inc. Cla | 72,200 | $1.184M | 0.1% | $18.78 | — | COM | 56117j100 |
| — | Sharps Compliance Corp | 212,930 | $1.171M | 0.1% | $5.13 | — | COM | 820017101 |
| CTRN | Citi Trends Inc | 62,520 | $1.115M | 0.1% | $21.44 | -18.1% | COM | 17306X102 |
| LKQ | LKQ Corp | 34,880 | $1.114M | 0.1% | $25.04 | 0.0% | COM | 501889208 |
| GPN | Global Payments Inc. | 16,970 | $1.108M | 0.1% | $56.36 | 0.0% | COM | 37940X102 |
| — | Albany Molecular Research Inc | 72,350 | $1.106M | 0.1% | $19.91 | — | COM | 012423109 |
| — | Eagle Materials | 15,740 | $1.104M | 0.1% | $75.89 | — | COM | 26969p108 |
| SNA | Snap-On Inc. | 6,750 | $1.06M | 0.1% | $120.91 | 0.0% | COM | 833034101 |
| — | QAD Inc. | 49,560 | $1.053M | 0.1% | $25.46 | — | COM | 74727D306 |
| — | Panhandle Oil & Gas Inc. | 55,500 | $961K | 0.1% | $28.40 | — | COM | 698477106 |
| GRBK | Green Brick Partners, Inc. | 116,870 | $887K | 0.1% | $8.80 | -29.8% | COM | 392709101 |
| — | Avenue Financial Holdings, Inc | 42,140 | $816K | 0.1% | $13.21 | — | COM | 05358K102 |
| SLP | Simulations Plus, Inc. | 91,910 | $812K | 0.0% | $6.52 | +38.2% | COM | 829214105 |
| — | Jamba, Inc | 65,590 | $811K | 0.0% | $15.02 | — | COM | 47023a309 |
| OFLX | Omega Flex, Inc. | 22,110 | $769K | 0.0% | $32.05 | 0.0% | COM | 682095104 |
| — | Stericycle Inc | 5,120 | $646K | 0.0% | $113.37 | — | COM | 858912108 |
| WTW | Willis Towers Watson PLC | 4,037 | $479K | 0.0% | $100.14 | 0.0% | COM | G96629103 |
| ROP | Roper Industries | 2,555 | $467K | 0.0% | $122.97 | +32.0% | COM | 776696106 |
| SWKS | Skyworks Solutions, Inc. | 5,450 | $425K | 0.0% | $42.77 | +29.1% | COM | 83088M102 |
| CCRN | Cross Country Healthcare, Inc. | 35,890 | $417K | 0.0% | $12.71 | 0.0% | COM | 227483104 |
| — | Hemisphere Media Group, Inc. | 31,080 | $408K | 0.0% | $13.13 | — | COM | 42365q103 |
| — | Chuy's Holdings Inc. | 12,960 | $403K | 0.0% | $31.10 | — | COM | 171604101 |
| HXL | Hexcel Corp | 8,400 | $367K | 0.0% | $44.00 | -4.5% | COM | 428291108 |
| BKU | Bank United, Inc. | 9,090 | $313K | 0.0% | $22.22 | +11.5% | COM | 06652K103 |
| — | Atlas Financial Holdings, Inc. | 16,850 | $306K | 0.0% | $18.16 | — | COM | g06207115 |
| — | Core Laboratories N.V. | 2,545 | $286K | 0.0% | $112.38 | — | COM | N22717107 |
| — | Fortinet Inc | 8,240 | $252K | 0.0% | $24.49 | — | COM | 34959e109 |
| PANW | Palo Alto Networks Inc | 1,475 | $241K | 0.0% | $24.59 | 0.0% | COM | 697435105 |
| — | Cerner Corp | 4,530 | $240K | 0.0% | $76.12 | — | COM | 156782104 |
| HCSG | Healthcare Svc Group Inc | 6,410 | $236K | 0.0% | $34.74 | 0.0% | COM | 421906108 |
| HSIC | Schein (Henry) Inc. | 1,350 | $233K | 0.0% | $62.44 | 0.0% | COM | 806407102 |
| NICE | NICE Systems Ltd | 3,590 | $233K | 0.0% | $64.90 | — | COM | 653656108 |
| — | Penske Automotive Group, Inc. | 5,770 | $219K | 0.0% | $48.23 | — | COM | 70959w103 |
| — | Continental Resources, Inc. | 5,488 | $167K | 0.0% | $30.43 | — | COM | 212015101 |
| SLB | Schlumberger Limited | 1,085 | $80,000 | 0.0% | $53.13 | 0.0% | COM | 806857108 |
| — | Kinder Morgan, Inc. | 3,335 | $60,000 | 0.0% | $17.99 | — | COM | 49456b101 |
| — | Dril-Quip, Inc. | 890 | $54,000 | 0.0% | $60.67 | — | COM | 262037104 |
| XOM | Exxon Mobil Corporation | 615 | $51,000 | 0.0% | $51.96 | 0.0% | COM | 30231G102 |
| — | Viper Energy Partners LP | 3,140 | $51,000 | 0.0% | $16.24 | — | COM | 92763m105 |
| PTEN | Patterson-UTI Energy, Inc. | 2,310 | $41,000 | 0.0% | $14.91 | 0.0% | COM | 703481101 |
| — | Pioneer Natural Resources Comp | 235 | $33,000 | 0.0% | $140.43 | — | COM | 723787107 |
| — | Cimarex Energy Co. | 335 | $33,000 | 0.0% | $98.51 | — | COM | 171798101 |
| — | Synergy Resources Corporation | 4,160 | $32,000 | 0.0% | $7.69 | — | COM | 87164p103 |
| — | Superior Energy Services, Inc. | 2,420 | $32,000 | 0.0% | $13.22 | — | COM | 868157108 |
| EOG | EOG Resources, Inc | 430 | $31,000 | 0.0% | $51.06 | 0.0% | COM | 26875P101 |
| — | Concho Resources Inc. | 310 | $31,000 | 0.0% | $100.00 | — | COM | 20605p101 |
| CTRA | Cabot Oil & Gas Corporation | 930 | $21,000 | 0.0% | $14.59 | 0.0% | COM | 127097103 |
| — | Anadarko Petroleum Corporation | 450 | $21,000 | 0.0% | $46.67 | — | COM | 032511107 |
| GOOGL | Alphabet Inc (A) | 26 | $20,000 | 0.0% | $36.73 | -0.5% | COM | 02079K305 |
| — | Silver Run Acquisition Corpora | 1,960 | $20,000 | 0.0% | $10.20 | — | COM | 82811p200 |
| COST | Costco Co. | 115 | $18,000 | 0.0% | $106.89 | +19.5% | COM | 22160K105 |
| UNH | United Health Group Inc. | 79 | $10,000 | 0.0% | $100.90 | 0.0% | COM | 91324P102 |
| CRM | Salesforce.com | 141 | $10,000 | 0.0% | $70.04 | -2.9% | COM | 79466L302 |