Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LogMeIn, Inc. | 427,070 | $38.6M | 2.8% | $67.37 | — | COM | 54142l109 |
| SUPN | Supernus Pharmaceuticals, Inc | 1,491,835 | $36.89M | 2.6% | $14.16 | +59.8% | COM | 868459108 |
| — | WageWorks, Inc. | 581,365 | $35.41M | 2.5% | $44.80 | — | COM | 930427109 |
| — | PRA Health Sciences, Inc | 615,725 | $34.8M | 2.5% | $37.66 | — | COM | 69354M108 |
| MMS | Maximus, Inc. | 614,880 | $34.78M | 2.5% | $43.46 | +33.9% | COM | 577933104 |
| — | South State Corp. | 442,967 | $33.24M | 2.4% | $68.39 | — | COM | 840441109 |
| — | Pinnacle Financial Partners In | 611,415 | $33.06M | 2.4% | $44.51 | — | COM | 72346q104 |
| — | Private Bancorp Inc | 719,250 | $33.03M | 2.4% | $22.04 | — | COM | 742962103 |
| SHOO | Steven Madden Ltd | 904,569 | $31.26M | 2.2% | $19.82 | +1.7% | COM | 556269108 |
| — | Ellie Mae Inc | 280,920 | $29.58M | 2.1% | $29.83 | — | COM | 28849p100 |
| — | ICON Plc ADR | 379,060 | $29.33M | 2.1% | $53.14 | — | COM | g4705a100 |
| — | Cambrex Corp. | 653,809 | $29.07M | 2.1% | $19.91 | — | COM | 132011107 |
| — | Broadsoft Inc | 603,470 | $28.09M | 2.0% | $42.07 | — | COM | 11133b409 |
| — | SPS Commerce Inc | 372,048 | $27.31M | 2.0% | $53.79 | — | COM | 78463m107 |
| — | Sonic Corp | 990,239 | $25.92M | 1.9% | $18.43 | — | COM | 835451105 |
| GIII | GIII Apparel Group | 884,872 | $25.79M | 1.8% | $48.95 | -20.1% | COM | 36237H101 |
| PEGA | Pegasystems Inc | 871,955 | $25.71M | 1.8% | $13.22 | +2.6% | COM | 705573103 |
| — | Prestige Brands Holdings Inc | 518,690 | $25.04M | 1.8% | $31.26 | — | COM | 74112d101 |
| BGS | B&G Foods, Inc. | 502,765 | $24.73M | 1.8% | $16.13 | +39.2% | COM | 05508R106 |
| — | Providence Service Corp | 504,420 | $24.53M | 1.8% | $52.29 | — | COM | 743815102 |
| MNRO | Monro Muffler Brake Inc | 398,370 | $24.37M | 1.7% | $54.84 | +10.6% | COM | 610236101 |
| RGEN | Repligen Corp | 768,010 | $23.19M | 1.7% | $27.46 | +9.9% | COM | 759916109 |
| NEOG | Neogen Corp | 412,116 | $23.05M | 1.7% | $17.32 | +23.6% | COM | 640491106 |
| — | CEB Inc. | 410,390 | $22.35M | 1.6% | $60.54 | — | COM | 125134106 |
| CVGW | Calavo Growers Inc | 338,229 | $22.13M | 1.6% | $44.17 | +23.5% | COM | 128246105 |
| QLYS | Qualys Inc | 574,710 | $21.95M | 1.6% | $37.83 | -11.5% | COM | 74758T303 |
| EGRX | Eagle Pharmaceuticals, Inc | 312,655 | $21.89M | 1.6% | $65.14 | -14.9% | COM | 269796108 |
| CCOI | Cogent Communications Holdings | 590,826 | $21.75M | 1.6% | $19.09 | +26.6% | COM | 19239V302 |
| — | Cantel Medical Corp | 276,510 | $21.56M | 1.5% | $34.05 | — | COM | 138098108 |
| — | Popeyes Louisiana Kitchen, Inc | 401,237 | $21.32M | 1.5% | $57.79 | — | COM | 732872106 |
| DORM | Dorman Products Inc | 333,680 | $21.32M | 1.5% | $51.88 | +18.6% | COM | 258278100 |
| — | Texas Capital Bancshares | 386,110 | $21.2M | 1.5% | $42.73 | — | COM | 88224q107 |
| — | Knight Transportation, Inc. | 729,521 | $20.93M | 1.5% | $24.23 | — | COM | 499064103 |
| JJSF | J & J Snack Foods | 174,372 | $20.77M | 1.5% | $76.04 | +35.4% | COM | 466032109 |
| — | Medidata Solutions Inc | 369,239 | $20.59M | 1.5% | $60.16 | — | COM | 58471a105 |
| MPAA | Motorcar Parts of America Inc | 704,650 | $20.28M | 1.5% | $32.29 | -12.9% | COM | 620071100 |
| — | Drew Industries Incorporated | 206,580 | $20.25M | 1.5% | $65.59 | — | COM | 26168L205 |
| — | PDC Energy, Inc. | 300,535 | $20.15M | 1.4% | $56.51 | — | COM | 69327r101 |
| — | Callidus Software Inc. | 1,085,273 | $19.91M | 1.4% | $18.22 | — | COM | 13123E500 |
| CEVA | CEVA Inc | 500,124 | $17.54M | 1.3% | $21.74 | +42.5% | COM | 157210105 |
| TREX | Trex Company, Inc. | 278,320 | $16.34M | 1.2% | $9.94 | +40.3% | COM | 89531P105 |
| — | Knoll Inc | 698,655 | $15.96M | 1.1% | $23.79 | — | COM | 498904200 |
| — | Oasis Petroleum Inc | 1,367,780 | $15.69M | 1.1% | $10.34 | — | COM | 674215108 |
| — | Saia Inc. | 507,184 | $15.2M | 1.1% | $39.02 | — | COM | 78709y105 |
| IPAR | Inter Parfums Inc | 470,278 | $15.18M | 1.1% | $29.04 | +10.1% | COM | 458334109 |
| — | Centerstate Banks Inc | 847,256 | $15.02M | 1.1% | $16.88 | — | COM | 15201P109 |
| — | INPHI Corp | 342,375 | $14.9M | 1.1% | $40.71 | — | COM | 45772f107 |
| — | Legacy Texas Financial Group, | 451,720 | $14.29M | 1.0% | $26.91 | — | COM | 52471y106 |
| SLAB | Silicon Laboratories Inc | 242,580 | $14.26M | 1.0% | $47.22 | +14.4% | COM | 826919102 |
| — | Vascular Solutions | 295,415 | $14.25M | 1.0% | $38.99 | — | COM | 92231M109 |
| — | Lannett Co Inc | 535,765 | $14.23M | 1.0% | $26.57 | — | COM | 516012101 |
| — | Cotiviti Holdings, Inc. | 398,950 | $13.38M | 1.0% | $33.53 | — | COM | 22164K101 |
| — | Luxoft Holding, Inc. | 252,650 | $13.35M | 1.0% | $61.53 | — | COM | G57279104 |
| — | Callon Petroleum Company | 841,039 | $13.2M | 0.9% | $8.28 | — | COM | 13123x102 |
| — | Aceto Corporation | 694,906 | $13.2M | 0.9% | $21.75 | — | COM | 004446100 |
| MTDR | Matador Resources Company | 539,175 | $13.12M | 0.9% | $21.62 | +1.7% | COM | 576485205 |
| — | Chuy's Holdings Inc. | 423,712 | $11.84M | 0.8% | $28.36 | — | COM | 171604101 |
| SITE | SiteOne Landscape Supply, Inc. | 318,595 | $11.45M | 0.8% | $37.77 | 0.0% | COM | 82982L103 |
| TYL | Tyler Technologies Inc | 41,143 | $7.045M | 0.5% | $94.39 | +76.6% | COM | 902252105 |
| — | Centene Corp | 85,210 | $5.706M | 0.4% | $55.63 | — | COM | 15135b101 |
| — | SVB Financial Group | 37,520 | $4.147M | 0.3% | $106.85 | — | COM | 78486Q101 |
| WAB | Wabtec | 43,691 | $3.567M | 0.3% | $56.36 | +23.3% | COM | 929740108 |
| ROST | Ross Stores | 53,820 | $3.461M | 0.2% | $41.50 | +35.1% | COM | 778296103 |
| — | Heska Corp | 52,760 | $2.872M | 0.2% | $16.55 | — | COM | 42805E306 |
| LKQ | LKQ Corp | 78,840 | $2.796M | 0.2% | $27.59 | +12.8% | COM | 501889208 |
| — | Lazard Ltd | 75,509 | $2.746M | 0.2% | $42.33 | — | COM | g54050102 |
| — | WABCO Holdings Inc | 23,400 | $2.657M | 0.2% | $103.96 | — | COM | 92927K102 |
| CAKE | Cheesecake Factory | 52,420 | $2.624M | 0.2% | $39.46 | +5.9% | COM | 163072101 |
| — | MarketAxess Holdings Inc. | 15,445 | $2.558M | 0.2% | $53.39 | — | COM | 57060d108 |
| GWRE | Guidewire Software, Inc. | 41,110 | $2.466M | 0.2% | $55.55 | +10.8% | COM | 40171V100 |
| ODFL | Old Dominion Freight Line Inc | 35,856 | $2.46M | 0.2% | $20.77 | +4.6% | COM | 679580100 |
| — | Diamondback Energy, Inc. | 24,318 | $2.348M | 0.2% | $76.84 | — | COM | 25278x109 |
| MHK | Mohawk Industries | 10,074 | $2.018M | 0.1% | $191.77 | +7.2% | COM | 608190104 |
| — | Jazz Pharmaceuticals PLC | 16,510 | $2.006M | 0.1% | $127.34 | — | COM | g50871105 |
| — | Nordstrom Inc | 38,202 | $1.982M | 0.1% | $66.68 | — | COM | 655664100 |
| — | Treehouse Foods Inc | 21,386 | $1.865M | 0.1% | $72.25 | — | COM | 89469a104 |
| — | Guaranty Bancorp | 103,875 | $1.854M | 0.1% | $17.06 | — | COM | 40075t607 |
| — | Signature Bank | 15,575 | $1.845M | 0.1% | $121.44 | — | COM | 82669g104 |
| SLP | Simulations Plus, Inc. | 189,700 | $1.673M | 0.1% | $7.14 | +8.3% | COM | 829214105 |
| REI | Ring Energy, Inc. | 152,744 | $1.673M | 0.1% | $7.62 | +22.7% | COM | 76680V108 |
| — | State Bank Financial Corp | 70,410 | $1.607M | 0.1% | $18.17 | — | COM | 856190103 |
| CVLG | Covenant Transportation Group, | 81,215 | $1.57M | 0.1% | $9.54 | +1.2% | COM | 22284P105 |
| HCSG | Healthcare Svc Group Inc | 39,600 | $1.567M | 0.1% | $38.35 | +2.2% | COM | 421906108 |
| — | Reis, Inc | 76,280 | $1.561M | 0.1% | $24.34 | — | COM | 75936p105 |
| — | Orchids Paper Products Company | 54,990 | $1.497M | 0.1% | $25.61 | — | COM | 68572N104 |
| GRBK | Green Brick Partners, Inc. | 180,080 | $1.487M | 0.1% | $8.37 | -9.1% | COM | 392709101 |
| — | PGT, Inc. | 134,280 | $1.433M | 0.1% | $10.49 | — | COM | 69336v101 |
| MLAB | Mesa Labs Inc. | 12,330 | $1.41M | 0.1% | $73.15 | +49.8% | COM | 59064R109 |
| AMG | Affiliated Managers Grp Inc | 9,665 | $1.399M | 0.1% | $161.52 | -14.2% | COM | 008252108 |
| OFLX | Omega Flex, Inc. | 35,425 | $1.366M | 0.1% | $33.74 | +8.6% | COM | 682095104 |
| — | Albany Molecular Research Inc | 81,650 | $1.348M | 0.1% | $19.41 | — | COM | 012423109 |
| — | Teligent, Inc. | 169,500 | $1.288M | 0.1% | $6.54 | — | COM | 87960W104 |
| — | Sharps Compliance Corp | 291,300 | $1.276M | 0.1% | $4.93 | — | COM | 820017101 |
| — | Capstar Financial Holdings, In | 75,000 | $1.269M | 0.1% | $16.92 | — | COM | 14070T102 |
| — | Ritchie Bros Auctioneers | 34,530 | $1.211M | 0.1% | $26.42 | — | COM | 767744105 |
| — | Eagle Materials | 14,820 | $1.146M | 0.1% | $75.89 | — | COM | 26969p108 |
| EWBC | East West Bancorp | 30,921 | $1.135M | 0.1% | $24.65 | +15.0% | COM | 27579R104 |
| — | Hemisphere Media Group, Inc. | 88,195 | $1.124M | 0.1% | $12.86 | — | COM | 42365q103 |
| — | Sciclone Pharmaceuticals | 108,190 | $1.109M | 0.1% | $7.61 | — | COM | 80862K104 |
| HSIC | Schein (Henry) Inc. | 6,800 | $1.108M | 0.1% | $65.60 | +1.2% | COM | 806407102 |
| BLKB | Blackbaud, Inc. | 16,640 | $1.104M | 0.1% | $59.67 | +11.0% | COM | 09227Q100 |
| SNA | Snap-On Inc. | 7,230 | $1.099M | 0.1% | $121.04 | +1.6% | COM | 833034101 |
| CHD | Church & Dwight | 21,720 | $1.041M | 0.1% | $34.12 | +28.1% | COM | 171340102 |
| GPN | Global Payments Inc. | 12,060 | $926K | 0.1% | $56.36 | +27.1% | COM | 37940X102 |
| — | QAD Inc. | 39,730 | $889K | 0.1% | $25.21 | — | COM | 74727D306 |
| CCRN | Cross Country Healthcare, Inc. | 74,090 | $873K | 0.1% | $12.98 | +1.4% | COM | 227483104 |
| — | The Madison Square Garden Co N | 5,140 | $871K | 0.1% | $166.35 | — | COM | 55825t103 |
| — | Contango Oil & Gas Company | 82,833 | $847K | 0.1% | $10.23 | — | COM | 21075N204 |
| — | Panhandle Oil & Gas Inc. | 48,040 | $842K | 0.1% | $27.60 | — | COM | 698477106 |
| — | Ultimate Software Group | 3,835 | $784K | 0.1% | $141.54 | — | COM | 90385D107 |
| AOS | Smith (A.O.) | 7,390 | $730K | 0.1% | $29.71 | +34.4% | COM | 831865209 |
| — | Malibu Boats, Inc. Cla | 48,600 | $724K | 0.1% | $17.34 | — | COM | 56117j100 |
| — | Atlas Financial Holdings, Inc. | 43,820 | $691K | 0.0% | $16.92 | — | COM | g06207115 |
| NICE | NICE Systems Ltd | 9,340 | $625K | 0.0% | $64.78 | — | COM | 653656108 |
| WTW | Willis Towers Watson PLC | 4,057 | $539K | 0.0% | $100.27 | +8.8% | COM | G96629103 |
| IMMR | Immersion Corp | 62,850 | $513K | 0.0% | $7.41 | 0.0% | COM | 452521107 |
| ROP | Roper Industries | 2,555 | $466K | 0.0% | $123.46 | +33.5% | COM | 776696106 |
| — | Core Laboratories N.V. | 3,685 | $414K | 0.0% | $112.37 | — | COM | N22717107 |
| — | Cerner Corp | 6,470 | $400K | 0.0% | $71.81 | — | COM | 156782104 |
| MKC | McCormick & Co. | 3,890 | $389K | 0.0% | $42.39 | 0.0% | COM | 579780206 |
| PANW | Palo Alto Networks Inc | 2,230 | $355K | 0.0% | $24.09 | -5.4% | COM | 697435105 |
| — | Integrated Device Technology | 14,730 | $340K | 0.0% | $23.08 | — | COM | 458118106 |
| — | Akorn Inc | 11,910 | $325K | 0.0% | $27.29 | — | COM | 009728106 |
| — | Fortinet Inc | 8,260 | $305K | 0.0% | $24.58 | — | COM | 34959e109 |
| — | Continental Resources, Inc. | 5,498 | $286K | 0.0% | $30.59 | — | COM | 212015101 |
| BKU | Bank United, Inc. | 9,130 | $276K | 0.0% | $22.26 | +3.3% | COM | 06652K103 |
| — | Premier, Inc. | 7,710 | $249K | 0.0% | $32.30 | — | COM | 74051N102 |
| PII | Polaris Industries | 2,119 | $164K | 0.0% | $102.68 | -15.4% | COM | 731068102 |
| SLB | Schlumberger Limited | 1,085 | $85,000 | 0.0% | $53.13 | +14.2% | COM | 806857108 |
| — | Anadarko Petroleum Corporation | 1,250 | $79,000 | 0.0% | $54.06 | — | COM | 032511107 |
| — | Kinder Morgan, Inc. | 3,335 | $77,000 | 0.0% | $17.99 | — | COM | 49456b101 |
| XOM | Exxon Mobil Corporation | 615 | $54,000 | 0.0% | $51.96 | +12.6% | COM | 30231G102 |
| PTEN | Patterson-UTI Energy, Inc. | 2,310 | $52,000 | 0.0% | $14.91 | +34.6% | COM | 703481101 |
| — | Viper Energy Partners LP | 3,140 | $51,000 | 0.0% | $16.24 | — | COM | 92763m105 |
| — | Dril-Quip, Inc. | 890 | $50,000 | 0.0% | $60.67 | — | COM | 262037104 |
| — | Cimarex Energy Co. | 335 | $45,000 | 0.0% | $98.51 | — | COM | 171798101 |
| — | Pioneer Natural Resources Comp | 235 | $44,000 | 0.0% | $140.43 | — | COM | 723787107 |
| — | Concho Resources Inc. | 310 | $43,000 | 0.0% | $100.00 | — | COM | 20605p101 |
| — | Superior Energy Services, Inc. | 2,420 | $43,000 | 0.0% | $13.22 | — | COM | 868157108 |
| — | Gulfport Energy Corp | 1,500 | $42,000 | 0.0% | $30.40 | — | COM | 402635304 |
| EOG | EOG Resources, Inc | 430 | $42,000 | 0.0% | $51.06 | +27.6% | COM | 26875P101 |
| — | Silver Run Acquisition Corpora | 1,960 | $35,000 | 0.0% | $10.20 | — | COM | 82811p200 |
| GOOGL | Alphabet Inc (A) | 26 | $21,000 | 0.0% | $36.73 | +5.7% | COM | 02079K305 |
| COST | Costco Co. | 115 | $18,000 | 0.0% | $106.89 | +28.1% | COM | 22160K105 |
| UNH | United Health Group Inc. | 79 | $11,000 | 0.0% | $100.90 | +19.4% | COM | 91324P102 |
| CRM | Salesforce.com | 141 | $10,000 | 0.0% | $70.04 | +10.0% | COM | 79466L302 |