Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $1.409B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WageWorks, Inc. | 567,205 | $41.12M | 2.9% | $44.80 | — | COM | 930427109 |
| — | PRA Health Sciences, Inc. | 742,777 | $40.94M | 2.9% | $40.64 | — | COM | 69354M108 |
| — | South State Corp. | 431,057 | $37.67M | 2.7% | $68.39 | — | COM | 840441109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 1,442,404 | $36.42M | 2.6% | $14.16 | +57.8% | COM | 868459108 |
| SHOO | Steven Madden, Ltd. | 1,012,179 | $36.19M | 2.6% | $19.94 | +5.2% | COM | 556269108 |
| — | LogMeIn, Inc. | 374,785 | $36.19M | 2.6% | $67.37 | — | COM | 54142l109 |
| PEGA | Pegasystems Inc. | 980,152 | $35.28M | 2.5% | $13.60 | +22.8% | COM | 705573103 |
| — | Cambrex Corporation | 635,499 | $34.28M | 2.4% | $19.91 | — | COM | 132011107 |
| MMS | MAXIMUS, Inc. | 578,250 | $32.26M | 2.3% | $43.46 | +25.0% | COM | 577933104 |
| — | Ellie Mae, Inc. | 355,195 | $29.72M | 2.1% | $41.09 | — | COM | 28849p100 |
| RGEN | Repligen Corporation | 950,881 | $29.31M | 2.1% | $28.13 | +10.0% | COM | 759916109 |
| — | BroadSoft, Inc. | 704,140 | $29.05M | 2.1% | $41.95 | — | COM | 11133b409 |
| — | Sonic Corp. | 1,091,309 | $28.93M | 2.1% | $19.18 | — | COM | 835451105 |
| — | Pinnacle Financial Partners, I | 416,105 | $28.84M | 2.0% | $44.51 | — | COM | 72346q104 |
| — | Oasis Petroleum Inc. | 1,901,750 | $28.79M | 2.0% | $11.69 | — | COM | 674215108 |
| — | Cotiviti Holdings, Inc. | 832,038 | $28.62M | 2.0% | $33.98 | — | COM | 22164K101 |
| — | Vascular Solutions | 510,125 | $28.62M | 2.0% | $46.19 | — | COM | 92231M109 |
| DORM | Dorman Products, Inc. | 381,148 | $27.85M | 2.0% | $53.92 | +26.6% | COM | 258278100 |
| BGS | B&G Foods, Inc. | 627,884 | $27.5M | 2.0% | $17.09 | +22.4% | COM | 05508R106 |
| NEOG | Neogen Corp | 398,826 | $26.32M | 1.9% | $17.32 | +28.2% | COM | 640491106 |
| — | Drew Industries Incorporated | 243,700 | $26.26M | 1.9% | $72.01 | — | COM | 26168L205 |
| — | Prestige Brands Holdings Inc | 502,910 | $26.2M | 1.9% | $31.26 | — | COM | 74112d101 |
| — | Knoll, Inc. | 936,557 | $26.16M | 1.9% | $24.84 | — | COM | 498904200 |
| — | ICON Plc | 344,335 | $25.89M | 1.8% | $53.14 | — | COM | g4705a100 |
| CEVA | CEVA, Inc | 761,773 | $25.56M | 1.8% | $25.24 | +26.5% | COM | 157210105 |
| — | SPS Commerce, Inc. | 351,898 | $24.59M | 1.7% | $53.79 | — | COM | 78463m107 |
| — | Medidata Solutions, Inc. | 486,155 | $24.15M | 1.7% | $57.64 | — | COM | 58471a105 |
| EGRX | Eagle Pharmaceuticals, Inc. | 304,305 | $24.14M | 1.7% | $65.14 | +11.5% | COM | 269796108 |
| — | CEB Inc. | 397,600 | $24.09M | 1.7% | $60.54 | — | COM | 125134106 |
| CCOI | Cogent Communications Holdings | 574,786 | $23.77M | 1.7% | $19.09 | +26.3% | COM | 19239V302 |
| — | Popeyes Louisiana Kitchen, Inc | 388,337 | $23.49M | 1.7% | $57.79 | — | COM | 732872106 |
| — | PrivateBancorp, Inc. | 423,405 | $22.94M | 1.6% | $22.04 | — | COM | 742962103 |
| — | Saia, Inc. | 516,664 | $22.81M | 1.6% | $39.11 | — | COM | 78709y105 |
| MNRO | Monro Muffler Brake, Inc. | 386,170 | $22.09M | 1.6% | $54.84 | +5.0% | COM | 610236101 |
| — | Cantel Medical Corp | 269,210 | $21.2M | 1.5% | $34.05 | — | COM | 138098108 |
| QLYS | Qualys, Inc | 668,730 | $21.16M | 1.5% | $37.46 | -6.0% | COM | 74758T303 |
| CVGW | Calavo Growers, Inc. | 330,439 | $20.29M | 1.4% | $44.17 | +16.6% | COM | 128246105 |
| — | Chuy's Holdings Inc. | 624,606 | $20.27M | 1.4% | $29.68 | — | COM | 171604101 |
| IPAR | Inter Parfums, Inc. | 605,405 | $19.83M | 1.4% | $29.95 | +10.6% | COM | 458334109 |
| — | Inphi Corporation | 441,905 | $19.72M | 1.4% | $41.59 | — | COM | 45772f107 |
| — | CenterState Banks, Inc | 781,176 | $19.66M | 1.4% | $16.88 | — | COM | 15201P109 |
| — | Texas Capital Bancshares | 244,750 | $19.19M | 1.4% | $42.73 | — | COM | 88224q107 |
| GIII | GIII Apparel Group | 620,218 | $18.33M | 1.3% | $48.95 | -40.9% | COM | 36237H101 |
| SITE | SiteOne Landscape Supply, Inc. | 452,090 | $15.7M | 1.1% | $36.53 | -8.1% | COM | 82982L103 |
| — | Aceto Corporation | 692,497 | $15.21M | 1.1% | $21.75 | — | COM | 004446100 |
| SLAB | Silicon Laboratories Inc. | 228,030 | $14.82M | 1.1% | $47.22 | +33.3% | COM | 826919102 |
| — | PDC Energy, Inc. | 203,805 | $14.79M | 1.0% | $56.51 | — | COM | 69327r101 |
| JJSF | J & J Snack Foods | 109,520 | $14.61M | 1.0% | $76.04 | +38.6% | COM | 466032109 |
| — | LegacyTexas Financial Group, I | 336,140 | $14.47M | 1.0% | $26.91 | — | COM | 52471y106 |
| MTDR | Matador Resources Company | 524,875 | $13.52M | 1.0% | $21.62 | +12.0% | COM | 576485205 |
| — | Callidus Software Inc. | 757,152 | $12.72M | 0.9% | $18.22 | — | COM | 13123E500 |
| — | Knight Transportation, Inc. | 382,125 | $12.63M | 0.9% | $24.23 | — | COM | 499064103 |
| — | Callon Petroleum Company | 818,279 | $12.58M | 0.9% | $8.28 | — | COM | 13123x102 |
| — | SVB Financial Group | 26,110 | $4.482M | 0.3% | $106.85 | — | COM | 78486Q101 |
| CAKE | The Cheesecake Factory Incorpo | 48,680 | $2.915M | 0.2% | $39.46 | +17.9% | COM | 163072101 |
| — | Lazard Ltd | 68,369 | $2.809M | 0.2% | $42.33 | — | COM | g54050102 |
| — | Heska Corporation | 38,980 | $2.791M | 0.2% | $16.55 | — | COM | 42805E306 |
| — | Guaranty Bancorp | 110,965 | $2.685M | 0.2% | $17.52 | — | COM | 40075t607 |
| — | Eagle Materials Inc. | 26,120 | $2.574M | 0.2% | $85.69 | — | COM | 26969p108 |
| TYL | Tyler Technologies, Inc. | 17,900 | $2.556M | 0.2% | $94.39 | +64.4% | COM | 902252105 |
| MHK | Mohawk Industries | 12,434 | $2.483M | 0.2% | $192.64 | +1.9% | COM | 608190104 |
| — | Centene Corporation | 43,024 | $2.431M | 0.2% | $55.63 | — | COM | 15135b101 |
| WAB | Wabtec Corp | 28,594 | $2.374M | 0.2% | $56.36 | +38.6% | COM | 929740108 |
| — | WABCO Holdings Inc | 21,380 | $2.269M | 0.2% | $103.96 | — | COM | 92927K102 |
| — | PGT Innovations, Inc. | 196,860 | $2.254M | 0.2% | $10.79 | — | COM | 69336v101 |
| — | Signature Bank | 14,935 | $2.243M | 0.2% | $121.44 | — | COM | 82669g104 |
| — | Malibu Boats, Inc. (A) | 116,150 | $2.216M | 0.2% | $18.35 | — | COM | 56117j100 |
| AMG | Affiliated Managers Group, Inc | 15,200 | $2.209M | 0.2% | $153.89 | -8.7% | COM | 008252108 |
| LKQ | LKQ Corporation | 71,960 | $2.206M | 0.2% | $27.59 | +6.1% | COM | 501889208 |
| GRBK | Green Brick Partners, Inc. | 216,574 | $2.177M | 0.2% | $8.46 | +4.9% | COM | 392709101 |
| GPN | Global Payments Inc. | 31,080 | $2.157M | 0.2% | $63.69 | +7.3% | COM | 37940X102 |
| REI | Ring Energy, Inc. | 163,074 | $2.118M | 0.2% | $7.87 | +47.0% | COM | 76680V108 |
| OFLX | Omega Flex, Inc. | 37,885 | $2.112M | 0.1% | $34.39 | +27.1% | COM | 682095104 |
| — | Albany Molecular Research Inc | 105,220 | $1.974M | 0.1% | $19.26 | — | COM | 012423109 |
| SLP | Simulations Plus, Inc. | 202,655 | $1.956M | 0.1% | $7.22 | +17.3% | COM | 829214105 |
| — | Diamondback Energy, Inc. | 19,158 | $1.936M | 0.1% | $76.84 | — | COM | 25278x109 |
| ODFL | Old Dominion Freight Line Inc | 22,476 | $1.928M | 0.1% | $20.77 | +24.1% | COM | 679580100 |
| GWRE | Guidewire Software, Inc. | 38,370 | $1.893M | 0.1% | $55.55 | +0.9% | COM | 40171V100 |
| — | Reis, Inc | 81,570 | $1.815M | 0.1% | $24.20 | — | COM | 75936p105 |
| — | Jazz Pharmaceuticals PLC | 16,550 | $1.804M | 0.1% | $127.34 | — | COM | g50871105 |
| — | Capstar Financial Holdings, In | 80,190 | $1.761M | 0.1% | $17.25 | — | COM | 14070T102 |
| HCSG | Healthcare Services Group, Inc | 44,470 | $1.742M | 0.1% | $38.34 | -0.3% | COM | 421906108 |
| CVLG | Covenant Transportation Group, | 86,835 | $1.679M | 0.1% | $9.50 | -5.5% | COM | 22284P105 |
| MLAB | Mesa Laboratories, Inc. | 13,190 | $1.619M | 0.1% | $76.22 | +57.7% | COM | 59064R109 |
| — | MarketAxess Holdings Inc. | 10,946 | $1.608M | 0.1% | $53.39 | — | COM | 57060d108 |
| — | Orchids Paper Products Company | 58,800 | $1.539M | 0.1% | $25.65 | — | COM | 68572N104 |
| — | Teligent, Inc. | 227,110 | $1.501M | 0.1% | $6.56 | — | COM | 87960W104 |
| — | Sharps Compliance Corp. | 387,840 | $1.485M | 0.1% | $4.66 | — | COM | 820017101 |
| — | State Bank Financial Corp | 52,900 | $1.421M | 0.1% | $18.17 | — | COM | 856190103 |
| — | The Providence Service Corpora | 34,690 | $1.32M | 0.1% | $52.29 | — | COM | 743815102 |
| — | QAD Inc. | 42,480 | $1.291M | 0.1% | $25.54 | — | COM | 74727D306 |
| — | Hemisphere Media Group, Inc. | 114,445 | $1.282M | 0.1% | $12.48 | — | COM | 42365q103 |
| — | SciClone Pharmaceuticals, Inc. | 115,690 | $1.249M | 0.1% | $7.81 | — | COM | 80862K104 |
| CCRN | Cross Country Healthcare, Inc. | 79,220 | $1.237M | 0.1% | $13.03 | +5.1% | COM | 227483104 |
| — | Panhandle Oil and Gas Inc. | 51,240 | $1.207M | 0.1% | $27.35 | — | COM | 698477106 |
| SNA | Snap-on Incorporated | 6,680 | $1.144M | 0.1% | $121.04 | +7.4% | COM | 833034101 |
| — | TreeHouse Foods, Inc. | 15,390 | $1.111M | 0.1% | $72.25 | — | COM | 89469a104 |
| — | The Madison Square Garden Co N | 6,350 | $1.089M | 0.1% | $167.33 | — | COM | 55825t103 |
| ROST | Ross Stores, Inc. | 14,748 | $967K | 0.1% | $41.50 | +44.0% | COM | 778296103 |
| CHD | Church & Dwight Co., Inc. | 21,720 | $960K | 0.1% | $34.12 | +18.7% | COM | 171340102 |
| HSIC | Henry Schein, Inc. | 6,290 | $954K | 0.1% | $65.60 | -8.0% | COM | 806407102 |
| ALNT | Allied Motion Technologies Inc | 39,819 | $852K | 0.1% | $13.51 | 0.0% | COM | 019330109 |
| — | Atlas Financial Holdings, Inc. | 46,860 | $846K | 0.1% | $16.99 | — | COM | g06207115 |
| — | Ritchie Bros Auctioneers | 24,600 | $836K | 0.1% | $26.42 | — | COM | 767744105 |
| — | Contango Oil & Gas Company | 86,490 | $808K | 0.1% | $10.19 | — | COM | 21075N204 |
| AFIIQ | Armstrong Flooring, Inc. | 40,020 | $797K | 0.1% | $18.41 | 0.0% | COM | 04238R106 |
| IMMR | Immersion Corp | 67,200 | $714K | 0.1% | $7.54 | +25.2% | COM | 452521107 |
| — | The Ultimate Software Group, I | 3,835 | $699K | 0.0% | $141.54 | — | COM | 90385D107 |
| NICE | NICE Ltd. | 9,340 | $642K | 0.0% | $64.78 | — | COM | 653656108 |
| ROP | Roper Technologies, Inc. | 3,195 | $585K | 0.0% | $132.74 | +27.9% | COM | 776696106 |
| AOS | A. O. Smith Corporation | 10,540 | $499K | 0.0% | $33.18 | +24.6% | COM | 831865209 |
| MKC | McCormick & Co. | 4,930 | $460K | 0.0% | $41.71 | -6.0% | COM | 579780206 |
| — | Integrated Device Technology, | 18,570 | $438K | 0.0% | $23.19 | — | COM | 458118106 |
| — | Premier, Inc. | 13,160 | $400K | 0.0% | $31.51 | — | COM | 74051N102 |
| — | Continental Resources, Inc. | 5,498 | $283K | 0.0% | $30.59 | — | COM | 212015101 |
| PANW | Palo Alto Networks, Inc. | 2,230 | $279K | 0.0% | $24.09 | -0.6% | COM | 697435105 |
| — | Fortinet, Inc. | 8,260 | $249K | 0.0% | $24.58 | — | COM | 34959e109 |
| — | Exa Corporation | 15,117 | $232K | 0.0% | $15.35 | — | COM | 300614500 |
| — | Nordstrom, Inc. | 4,430 | $212K | 0.0% | $66.68 | — | COM | 655664100 |
| — | Anadarko Petroleum Corporation | 1,250 | $87,000 | 0.0% | $54.06 | — | COM | 032511107 |
| — | Kinder Morgan, Inc. | 3,335 | $69,000 | 0.0% | $17.99 | — | COM | 49456b101 |
| PTEN | Patterson-UTI Energy, Inc. | 2,310 | $62,000 | 0.0% | $14.91 | +65.6% | COM | 703481101 |
| — | Core Laboratories N.V. | 445 | $53,000 | 0.0% | $112.37 | — | COM | N22717107 |
| — | Dril-Quip, Inc. | 890 | $53,000 | 0.0% | $60.67 | — | COM | 262037104 |
| SLB | Schlumberger Limited | 553 | $46,000 | 0.0% | $53.13 | +18.6% | COM | 806857108 |
| — | Cimarex Energy Co. | 335 | $46,000 | 0.0% | $98.51 | — | COM | 171798101 |
| EOG | EOG Resources, Inc | 430 | $43,000 | 0.0% | $51.06 | +41.7% | COM | 26875P101 |
| — | Pioneer Natural Resources Comp | 235 | $42,000 | 0.0% | $140.43 | — | COM | 723787107 |
| — | Superior Energy Services, Inc. | 2,420 | $41,000 | 0.0% | $13.22 | — | COM | 868157108 |
| — | Concho Resources Inc. | 310 | $41,000 | 0.0% | $100.00 | — | COM | 20605p101 |
| — | Centennial Resource Developmen | 1,960 | $39,000 | 0.0% | $19.90 | — | COM | 15136a102 |
| GOOGL | Alphabet Inc (A) | 26 | $21,000 | 0.0% | $36.73 | +8.0% | COM | 02079K305 |
| COST | Costco Wholesale Corporation | 115 | $18,000 | 0.0% | $106.89 | +21.4% | COM | 22160K105 |
| UNH | Unitedhealth Group Incorporate | 79 | $13,000 | 0.0% | $100.90 | +28.0% | COM | 91324P102 |
| CRM | salesforce.com, inc. | 141 | $10,000 | 0.0% | $70.04 | +2.4% | COM | 79466L302 |
| JPM | JPMorgan Chase & Co. | 54 | $5,000 | 0.0% | $59.89 | 0.0% | COM | 46625H100 |