Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Oct 18, 2013
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORPORATION | 964,039 | $24.82M | 4.7% | $25.75 * | $21.42 | 0.0% | COM | 501889208 |
| — | MWI VETERINARY SUPPLY, INC. | 162,798 | $20.06M | 3.8% | $123.24 | $123.24 | — | COM | 55402X105 |
| — | DEALERTRACK TECHNOLOGIES, INC. | 559,519 | $19.82M | 3.7% | $35.43 | $35.43 | — | COM | 242309102 |
| CSGP | COSTAR GROUP, INC. | 130,978 | $16.91M | 3.2% | $129.07 * | $11.32 | 0.0% | COM | 22160N109 |
| — | DRIL-QUIP, INC. | 183,085 | $16.53M | 3.1% | $90.29 | $90.29 | — | COM | 262037104 |
| THRM | GENTHERM, INC. | 864,699 | $16.06M | 3.0% | $18.57 * | $16.91 | 0.0% | COM | 37253A103 |
| — | ADVISORY BOARD COMPANY | 292,674 | $15.99M | 3.0% | $54.65 | $54.65 | — | COM | 00762W107 |
| EPAM | EPAM SYSTEMS, INC. | 562,029 | $15.28M | 2.9% | $27.18 * | $23.63 | 0.0% | COM | 29414B104 |
| — | SHUTTERFLY, INC. | 270,466 | $15.09M | 2.8% | $55.79 | $55.79 | — | COM | 82568P304 |
| DORM | DORMAN PRODUCTS | 326,197 | $14.88M | 2.8% | $45.63 * | $41.59 | 0.0% | COM | 258278100 |
| — | IPC THE HOSPITALIST COMPANY, I | 287,616 | $14.77M | 2.8% | $51.36 | $51.36 | — | COM | 44984A105 |
| MNRO | MONRO MUFFLER, INC. | 307,294 | $14.77M | 2.8% | $48.05 * | $44.03 | 0.0% | COM | 610236101 |
| PRLB | PROTO LABS, INC. | 225,584 | $14.66M | 2.7% | $64.97 * | $53.72 | 0.0% | COM | 743713109 |
| — | HIBBETT SPORTS, INC. | 258,770 | $14.36M | 2.7% | $55.50 | $55.50 | — | COM | 428567101 |
| — | CATAMARAN CORPORATION | 293,980 | $14.32M | 2.7% | $48.72 | $48.72 | — | COM | 148887102 |
| — | BUFFALO WILD WINGS | 143,019 | $14.04M | 2.6% | $98.16 | $98.16 | — | COM | 119848109 |
| — | COMSCORE, INC. | 561,665 | $13.7M | 2.6% | $24.39 | $24.39 | — | COM | 20564W105 |
| — | ASPEN TECHNOLOGY | 473,020 | $13.62M | 2.6% | $28.79 | $28.79 | — | COM | 045327103 |
| — | BIO REFERENCE LABS, INC. | 447,165 | $12.86M | 2.4% | $28.75 | $28.75 | — | COM | 09057G602 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 419,128 | $12.39M | 2.3% | $29.56 * | $6.12 | 0.0% | COM | 302081104 |
| EGHT | 8x8 | 1,473,438 | $12.14M | 2.3% | $8.24 * | $7.54 | 0.0% | COM | 282914100 |
| — | SYNTEL, INC. | 191,406 | $12.03M | 2.3% | $62.87 | $62.87 | — | COM | 87162H103 |
| — | CAVIUM, INC. | 306,781 | $10.85M | 2.0% | $35.37 | $35.37 | — | COM | 14964U108 |
| — | TANGOE, INC. | 701,018 | $10.82M | 2.0% | $15.43 | $15.43 | — | COM | 87582Y108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 256,633 | $10.81M | 2.0% | $42.12 * | $12.02 | 0.0% | COM | 00770C101 |
| BJRI | BJS RESTAURANTS, INC. | 281,959 | $10.46M | 2.0% | $37.10 * | $34.68 | 0.0% | COM | 09180C106 |
| — | ANSYS, INC. | 142,457 | $10.41M | 2.0% | $73.10 | $73.10 | — | COM | 03662Q105 |
| — | AKORN INC | 708,587 | $9.58M | 1.8% | $13.52 | $13.52 | — | COM | 009728106 |
| — | ELLIE MAE INC. | 412,710 | $9.525M | 1.8% | $23.08 | $23.08 | — | COM | 28849P100 |
| — | QUESTCOR PHARMARCEUTICALS | 204,105 | $9.279M | 1.7% | $45.46 | $45.46 | — | COM | 74835Y101 |
| — | FRESH MARKET, THE | 183,925 | $9.145M | 1.7% | $49.72 | $49.72 | — | COM | 35804H106 |
| TLYS | TILLY'S, INC. | 560,983 | $8.976M | 1.7% | $16.00 * | $9.62 | 0.0% | COM | 886885102 |
| — | ECHO GLOBAL LOGISTICS, INC. | 456,197 | $8.891M | 1.7% | $19.49 | $19.49 | — | COM | 27875T101 |
| — | ROADRUNNER TRANSPORTION | 314,060 | $8.743M | 1.6% | $27.84 | $27.84 | — | COM | 76973Q105 |
| NEOG | NEOGEN CORP. | 151,116 | $8.396M | 1.6% | $55.56 * | $13.20 | 0.0% | COM | 640491106 |
| MTSI | M/A COM | 516,391 | $7.539M | 1.4% | $14.60 * | $14.05 | 0.0% | COM | 55405Y100 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 281,253 | $7.113M | 1.3% | $25.29 | $25.29 | — | COM | 101388106 |
| — | ARUBA NETWORKS | 447,464 | $6.873M | 1.3% | $15.36 | $15.36 | — | COM | 043176106 |
| — | WAGEWORKS, INC. | 198,840 | $6.85M | 1.3% | $34.45 | $34.45 | — | COM | 930427109 |
| ICLR | ICON Plc | 154,050 | $5.458M | 1.0% | $35.43 * | $32.90 | 0.0% | COM | G4705A100 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 46,351 | $5.437M | 1.0% | $117.30 | $117.30 | — | COM | 90385D107 |
| MDXG | MIMEDX GROUP | 727,563 | $5.137M | 1.0% | $7.06 * | $6.45 | 0.0% | COM | 602496101 |
| ZUMZ | ZUMIEZ, INC. | 174,749 | $5.024M | 0.9% | $28.75 | $29.08 | 0.0% | COM | 989817101 |
| — | HMS HLDGS CORP. | 212,691 | $4.956M | 0.9% | $23.30 | $23.30 | — | COM | 40425J101 |
| — | REALPAGE | 265,145 | $4.863M | 0.9% | $18.34 | $18.34 | — | COM | 75606N109 |
| SSYS | STRATASYS, LTD. | 44,580 | $3.733M | 0.7% | $83.74 * | $80.62 | 0.0% | COM | M85548101 |
| — | LIVEPERSON, INC. | 371,161 | $3.324M | 0.6% | $8.96 | $8.96 | — | COM | 538146101 |
| QLYS | QUALYS, INC. | 157,720 | $2.542M | 0.5% | $16.12 * | $12.98 | 0.0% | COM | 74758T303 |