Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $1.621B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMS | Maximus, Inc. | 967,830 | $53.59M | 3.3% | $43.46 | +24.1% | COM | 577933104 |
| — | WageWorks, Inc. | 865,005 | $51.74M | 3.2% | $44.80 | — | COM | 930427109 |
| — | Ellie Mae Inc | 541,349 | $49.62M | 3.1% | $29.83 | — | COM | 28849p100 |
| — | Private Bancorp Inc | 1,104,685 | $48.64M | 3.0% | $22.04 | — | COM | 742962103 |
| SUPN | Supernus Pharmaceuticals, Inc | 2,316,562 | $47.19M | 2.9% | $14.16 | +25.2% | COM | 868459108 |
| — | Prestige Brands Holdings Inc | 833,211 | $46.16M | 2.8% | $31.26 | — | COM | 74112d101 |
| — | Cambrex Corp. | 860,638 | $44.52M | 2.7% | $19.91 | — | COM | 132011107 |
| GIII | GIII Apparel Group | 958,541 | $43.82M | 2.7% | $48.95 | -12.1% | COM | 36237H101 |
| SHOO | Steven Madden Ltd | 1,130,169 | $38.63M | 2.4% | $19.82 | +0.2% | COM | 556269108 |
| — | Pinnacle Financial Partners In | 772,465 | $37.73M | 2.3% | $44.51 | — | COM | 72346q104 |
| CVGW | Calavo Growers Inc | 508,582 | $34.08M | 2.1% | $44.17 | +12.9% | COM | 128246105 |
| — | Medidata Solutions Inc | 705,984 | $33.09M | 2.0% | $60.16 | — | COM | 58471a105 |
| — | Sonic Corp | 1,220,739 | $33.02M | 2.0% | $18.43 | — | COM | 835451105 |
| — | PRA Health Sciences, Inc | 785,835 | $32.82M | 2.0% | $37.66 | — | COM | 69354M108 |
| MNRO | Monro Muffler Brake Inc | 499,500 | $31.75M | 2.0% | $54.84 | +20.6% | COM | 610236101 |
| — | South State Corp. | 452,244 | $30.77M | 1.9% | $68.39 | — | COM | 840441109 |
| — | Drew Industries Incorporated | 359,120 | $30.47M | 1.9% | $65.59 | — | COM | 26168L205 |
| NEOG | Neogen Corp | 520,866 | $29.3M | 1.8% | $17.32 | +7.7% | COM | 640491106 |
| BGS | B&G Foods, Inc. | 599,115 | $28.88M | 1.8% | $16.13 | +17.0% | COM | 05508R106 |
| CCOI | Cogent Communications Holdings | 701,390 | $28.1M | 1.7% | $19.09 | +27.4% | COM | 19239V302 |
| — | SPS Commerce Inc | 462,313 | $28.02M | 1.7% | $53.79 | — | COM | 78463m107 |
| — | Callidus Software Inc. | 1,390,633 | $27.79M | 1.7% | $18.22 | — | COM | 13123E500 |
| — | Popeyes Louisiana Kitchen, Inc | 507,333 | $27.72M | 1.7% | $57.79 | — | COM | 732872106 |
| — | LogMeIn, Inc. | 434,290 | $27.55M | 1.7% | $67.37 | — | COM | 54142l109 |
| — | Treehouse Foods Inc | 264,626 | $27.16M | 1.7% | $72.25 | — | COM | 89469a104 |
| — | Cantel Medical Corp | 389,180 | $26.75M | 1.6% | $34.05 | — | COM | 138098108 |
| JJSF | J & J Snack Foods | 220,412 | $26.29M | 1.6% | $76.04 | +18.3% | COM | 466032109 |
| — | ICON Plc ADR | 371,415 | $26M | 1.6% | $52.64 | — | COM | g4705a100 |
| TREX | Trex Company, Inc. | 550,440 | $24.73M | 1.5% | $9.94 | +13.5% | COM | 89531P105 |
| — | MarketAxess Holdings Inc. | 168,825 | $24.55M | 1.5% | $53.39 | — | COM | 57060d108 |
| — | Knight Transportation, Inc. | 919,051 | $24.43M | 1.5% | $24.23 | — | COM | 499064103 |
| — | Aceto Corporation | 1,111,145 | $24.32M | 1.5% | $21.75 | — | COM | 004446100 |
| SLAB | Silicon Laboratories Inc | 498,560 | $24.3M | 1.5% | $47.22 | -0.1% | COM | 826919102 |
| DORM | Dorman Products Inc | 421,950 | $24.14M | 1.5% | $51.88 | +3.6% | COM | 258278100 |
| MPAA | Motorcar Parts of America Inc | 852,572 | $23.17M | 1.4% | $32.29 | -2.7% | COM | 620071100 |
| QLYS | Qualys Inc | 736,300 | $21.95M | 1.4% | $37.83 | -25.8% | COM | 74758T303 |
| — | Knoll Inc | 891,615 | $21.65M | 1.3% | $23.79 | — | COM | 498904200 |
| — | CEB Inc. | 345,692 | $21.32M | 1.3% | $61.68 | — | COM | 125134106 |
| PEGA | Pegasystems Inc | 779,570 | $21.01M | 1.3% | $13.18 | 0.0% | COM | 705573103 |
| — | Providence Service Corp | 456,489 | $20.49M | 1.3% | $52.67 | — | COM | 743815102 |
| RGEN | Repligen Corp | 734,110 | $20.09M | 1.2% | $27.33 | -6.4% | COM | 759916109 |
| — | Broadsoft Inc | 466,379 | $19.14M | 1.2% | $40.75 | — | COM | 11133b409 |
| WMS | Advanced Drainage Systems, Inc | 683,690 | $18.71M | 1.2% | $24.87 | -12.0% | COM | 00790R104 |
| IPAR | Inter Parfums Inc | 600,603 | $17.16M | 1.1% | $29.04 | +3.1% | COM | 458334109 |
| CEVA | CEVA Inc | 624,153 | $16.96M | 1.0% | $21.74 | +16.4% | COM | 157210105 |
| — | Memorial Resource Development | 996,010 | $15.82M | 1.0% | $10.18 | — | COM | 58605Q109 |
| — | Vascular Solutions | 376,182 | $15.67M | 1.0% | $38.99 | — | COM | 92231M109 |
| — | PDC Energy, Inc. | 267,085 | $15.39M | 0.9% | $55.18 | — | COM | 69327r101 |
| — | Legacy Texas Financial Group, | 571,120 | $15.37M | 0.9% | $26.91 | — | COM | 52471y106 |
| EGRX | Eagle Pharmaceuticals, Inc | 389,155 | $15.1M | 0.9% | $65.14 | -36.1% | COM | 269796108 |
| — | Callon Petroleum Company | 1,290,715 | $14.49M | 0.9% | $8.28 | — | COM | 13123x102 |
| — | Texas Capital Bancshares | 300,667 | $14.06M | 0.9% | $39.26 | — | COM | 88224q107 |
| — | Bancorpsouth Inc | 606,860 | $13.77M | 0.8% | $21.33 | — | COM | 059692103 |
| MTDR | Matador Resources Company | 687,765 | $13.62M | 0.8% | $21.62 | -0.4% | COM | 576485205 |
| — | Saia Inc. | 502,230 | $12.63M | 0.8% | $39.02 | — | COM | 78709y105 |
| — | Luxoft Holding, Inc. | 230,613 | $12M | 0.7% | $62.36 | — | COM | G57279104 |
| TYL | Tyler Technologies Inc | 44,283 | $7.382M | 0.5% | $94.39 | +56.4% | COM | 902252105 |
| — | Oasis Petroleum Inc | 725,645 | $6.778M | 0.4% | $9.34 | — | COM | 674215108 |
| — | Centene Corp | 90,126 | $6.432M | 0.4% | $55.63 | — | COM | 15135b101 |
| — | SVB Financial Group | 38,500 | $3.664M | 0.2% | $106.85 | — | COM | 78486Q101 |
| WAB | Wabtec | 46,851 | $3.29M | 0.2% | $56.36 | +30.3% | COM | 929740108 |
| ROST | Ross Stores | 55,835 | $3.165M | 0.2% | $41.50 | +21.7% | COM | 778296103 |
| — | Diamondback Energy, Inc. | 31,888 | $2.909M | 0.2% | $76.84 | — | COM | 25278x109 |
| GWRE | Guidewire Software, Inc. | 43,880 | $2.71M | 0.2% | $55.55 | +3.7% | COM | 40171V100 |
| CAKE | Cheesecake Factory | 56,110 | $2.701M | 0.2% | $39.46 | +4.2% | COM | 163072101 |
| — | Jazz Pharmaceuticals PLC | 17,740 | $2.507M | 0.2% | $127.34 | — | COM | g50871105 |
| — | Lazard Ltd | 81,589 | $2.43M | 0.1% | $42.33 | — | COM | g54050102 |
| — | Heska Corp | 63,820 | $2.372M | 0.1% | $16.55 | — | COM | 42805E306 |
| ODFL | Old Dominion Freight Line Inc | 38,376 | $2.314M | 0.1% | $20.77 | -1.0% | COM | 679580100 |
| — | WABCO Holdings Inc | 25,140 | $2.302M | 0.1% | $103.96 | — | COM | 92927K102 |
| LKQ | LKQ Corp | 68,830 | $2.182M | 0.1% | $27.07 | +7.7% | COM | 501889208 |
| MHK | Mohawk Industries | 10,654 | $2.022M | 0.1% | $191.77 | +1.5% | COM | 608190104 |
| — | Centerstate Banks Inc | 126,683 | $1.995M | 0.1% | $12.05 | — | COM | 15201P109 |
| — | Orchids Paper Products Company | 50,770 | $1.806M | 0.1% | $25.48 | — | COM | 68572N104 |
| BLKB | Blackbaud, Inc. | 26,260 | $1.783M | 0.1% | $59.67 | +3.5% | COM | 09227Q100 |
| — | Reis, Inc | 70,772 | $1.762M | 0.1% | $24.64 | — | COM | 75936p105 |
| MLAB | Mesa Labs Inc. | 13,700 | $1.685M | 0.1% | $73.15 | +41.4% | COM | 59064R109 |
| — | State Bank Financial Corp | 77,610 | $1.579M | 0.1% | $18.17 | — | COM | 856190103 |
| — | Signature Bank | 12,355 | $1.543M | 0.1% | $122.22 | — | COM | 82669g104 |
| — | Nordstrom Inc | 37,910 | $1.442M | 0.1% | $66.68 | — | COM | 655664100 |
| — | Teligent, Inc. | 190,384 | $1.359M | 0.1% | $6.54 | — | COM | 87960W104 |
| AMG | Affiliated Managers Grp Inc | 9,475 | $1.334M | 0.1% | $161.98 | -2.2% | COM | 008252108 |
| — | Ritchie Bros Auctioneers | 39,350 | $1.329M | 0.1% | $26.42 | — | COM | 767744105 |
| — | Sciclone Pharmaceuticals | 99,900 | $1.305M | 0.1% | $7.39 | — | COM | 80862K104 |
| CHD | Church & Dwight | 12,600 | $1.296M | 0.1% | $27.19 | +56.6% | COM | 171340102 |
| REI | Ring Energy, Inc. | 141,310 | $1.246M | 0.1% | $7.48 | 0.0% | COM | 76680V108 |
| — | Eagle Materials | 15,820 | $1.221M | 0.1% | $75.89 | — | COM | 26969p108 |
| CVLG | Covenant Transportation Group, | 67,520 | $1.22M | 0.1% | $9.51 | +7.2% | COM | 22284P105 |
| GPN | Global Payments Inc. | 17,030 | $1.216M | 0.1% | $56.36 | +24.5% | COM | 37940X102 |
| — | Guaranty Bancorp | 71,190 | $1.189M | 0.1% | $16.70 | — | COM | 40075t607 |
| — | Sharps Compliance Corp | 268,990 | $1.181M | 0.1% | $4.97 | — | COM | 820017101 |
| — | INPHI Corp | 36,440 | $1.167M | 0.1% | $17.16 | — | COM | 45772f107 |
| — | Chuy's Holdings Inc. | 33,583 | $1.162M | 0.1% | $33.25 | — | COM | 171604101 |
| SNA | Snap-On Inc. | 6,770 | $1.068M | 0.1% | $120.91 | +4.1% | COM | 833034101 |
| EWBC | East West Bancorp | 30,793 | $1.053M | 0.1% | $24.65 | +17.2% | COM | 27579R104 |
| — | Albany Molecular Research Inc | 75,400 | $1.013M | 0.1% | $19.65 | — | COM | 012423109 |
| — | QAD Inc. | 51,650 | $995K | 0.1% | $25.21 | — | COM | 74727D306 |
| CCRN | Cross Country Healthcare, Inc. | 68,420 | $952K | 0.1% | $12.97 | +2.2% | COM | 227483104 |
| — | Ultimate Software Group | 4,355 | $916K | 0.1% | $141.54 | — | COM | 90385D107 |
| — | The Madison Square Garden Co N | 5,270 | $909K | 0.1% | $166.35 | — | COM | 55825t103 |
| GRBK | Green Brick Partners, Inc. | 121,800 | $885K | 0.1% | $8.74 | -16.6% | COM | 392709101 |
| OFLX | Omega Flex, Inc. | 23,050 | $877K | 0.1% | $32.18 | +9.6% | COM | 682095104 |
| — | Panhandle Oil & Gas Inc. | 44,500 | $742K | 0.0% | $28.40 | — | COM | 698477106 |
| SLP | Simulations Plus, Inc. | 95,830 | $724K | 0.0% | $6.56 | +13.9% | COM | 829214105 |
| — | PGT, Inc. | 67,820 | $699K | 0.0% | $10.31 | — | COM | 69336v101 |
| AOS | Smith (A.O.) | 7,640 | $673K | 0.0% | $29.71 | +15.8% | COM | 831865209 |
| — | Stericycle Inc | 5,190 | $540K | 0.0% | $113.25 | — | COM | 858912108 |
| — | Jamba, Inc | 52,020 | $535K | 0.0% | $15.02 | — | COM | 47023a309 |
| HCSG | Healthcare Svc Group Inc | 12,450 | $515K | 0.0% | $36.51 | +5.1% | COM | 421906108 |
| WTW | Willis Towers Watson PLC | 4,107 | $511K | 0.0% | $100.27 | +7.4% | COM | G96629103 |
| NICE | NICE Systems Ltd | 7,810 | $499K | 0.0% | $64.36 | — | COM | 653656108 |
| ROP | Roper Industries | 2,585 | $441K | 0.0% | $123.46 | +33.7% | COM | 776696106 |
| — | Atlas Financial Holdings, Inc. | 23,820 | $410K | 0.0% | $17.88 | — | COM | g06207115 |
| — | Hemisphere Media Group, Inc. | 32,410 | $382K | 0.0% | $13.07 | — | COM | 42365q103 |
| — | Malibu Boats, Inc. Cla | 30,550 | $369K | 0.0% | $18.78 | — | COM | 56117j100 |
| HXL | Hexcel Corp | 8,540 | $356K | 0.0% | $43.99 | -0.6% | COM | 428291108 |
| SWKS | Skyworks Solutions, Inc. | 5,540 | $351K | 0.0% | $42.98 | +29.3% | COM | 83088M102 |
| — | Core Laboratories N.V. | 2,565 | $318K | 0.0% | $112.38 | — | COM | N22717107 |
| BKU | Bank United, Inc. | 9,230 | $284K | 0.0% | $22.26 | +11.4% | COM | 06652K103 |
| PANW | Palo Alto Networks Inc | 2,250 | $276K | 0.0% | $24.09 | -3.9% | COM | 697435105 |
| — | Cerner Corp | 4,580 | $268K | 0.0% | $75.93 | — | COM | 156782104 |
| — | Fortinet Inc | 8,350 | $264K | 0.0% | $24.58 | — | COM | 34959e109 |
| — | Continental Resources, Inc. | 5,548 | $251K | 0.0% | $30.59 | — | COM | 212015101 |
| HSIC | Schein (Henry) Inc. | 1,370 | $242K | 0.0% | $62.52 | +8.1% | COM | 806407102 |
| PII | Polaris Industries | 2,200 | $180K | 0.0% | $102.68 | -13.7% | COM | 731068102 |
| SLB | Schlumberger Limited | 1,085 | $86,000 | 0.0% | $53.13 | +9.6% | COM | 806857108 |
| — | Kinder Morgan, Inc. | 3,335 | $62,000 | 0.0% | $17.99 | — | COM | 49456b101 |
| — | Viper Energy Partners LP | 3,140 | $59,000 | 0.0% | $16.24 | — | COM | 92763m105 |
| XOM | Exxon Mobil Corporation | 615 | $58,000 | 0.0% | $51.96 | +11.3% | COM | 30231G102 |
| — | Dril-Quip, Inc. | 890 | $52,000 | 0.0% | $60.67 | — | COM | 262037104 |
| PTEN | Patterson-UTI Energy, Inc. | 2,310 | $49,000 | 0.0% | $14.91 | +26.3% | COM | 703481101 |
| — | Anadarko Petroleum Corporation | 860 | $46,000 | 0.0% | $49.92 | — | COM | 032511107 |
| — | Superior Energy Services, Inc. | 2,420 | $45,000 | 0.0% | $13.22 | — | COM | 868157108 |
| — | Cimarex Energy Co. | 335 | $40,000 | 0.0% | $98.51 | — | COM | 171798101 |
| — | Concho Resources Inc. | 310 | $37,000 | 0.0% | $100.00 | — | COM | 20605p101 |
| — | Pioneer Natural Resources Comp | 235 | $36,000 | 0.0% | $140.43 | — | COM | 723787107 |
| EOG | EOG Resources, Inc | 430 | $36,000 | 0.0% | $51.06 | +16.2% | COM | 26875P101 |
| — | Gulfport Energy Corp | 1,050 | $33,000 | 0.0% | $31.43 | — | COM | 402635304 |
| — | Silver Run Acquisition Corpora | 1,960 | $20,000 | 0.0% | $10.20 | — | COM | 82811p200 |
| COST | Costco Co. | 115 | $18,000 | 0.0% | $106.89 | +19.8% | COM | 22160K105 |
| GOOGL | Alphabet Inc (A) | 26 | $18,000 | 0.0% | $36.73 | -0.8% | COM | 02079K305 |
| UNH | United Health Group Inc. | 79 | $11,000 | 0.0% | $100.90 | +13.1% | COM | 91324P102 |
| CRM | Salesforce.com | 141 | $11,000 | 0.0% | $70.04 | +10.7% | COM | 79466L302 |