Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORPORATION | 884,539 | $28.18M | 5.0% | $31.86 * | $21.42 | +21.0% | COM | 501889208 |
| — | MWI VETERINARY SUPPLY, INC. | 149,718 | $22.36M | 4.0% | $149.36 | $123.24 | — | COM | 55402X105 |
| — | DEALERTRACK TECHNOLOGIES, INC. | 513,319 | $21.99M | 3.9% | $42.84 | $35.43 | — | COM | 242309102 |
| CSGP | COSTAR GROUP, INC. | 120,468 | $20.23M | 3.6% | $167.90 * | $11.32 | +35.5% | COM | 22160N109 |
| — | DRIL-QUIP, INC. | 168,410 | $19.32M | 3.4% | $114.75 | $90.29 | — | COM | 262037104 |
| EPAM | EPAM SYSTEMS, INC. | 516,891 | $17.83M | 3.2% | $34.50 * | $23.63 | +30.3% | COM | 29414B104 |
| DORM | DORMAN PRODUCTS | 329,992 | $16.35M | 2.9% | $49.55 | $41.68 | +17.6% | COM | 258278100 |
| — | COMSCORE, INC. | 559,422 | $16.21M | 2.9% | $28.97 | $24.39 | — | COM | 20564W105 |
| THRM | GENTHERM, INC. | 811,045 | $15.47M | 2.8% | $19.08 * | $16.91 | +10.3% | COM | 37253A103 |
| — | ASPEN TECHNOLOGY | 435,750 | $15.05M | 2.7% | $34.55 | $28.79 | — | COM | 045327103 |
| — | SHUTTERFLY, INC. | 264,901 | $14.8M | 2.6% | $55.88 | $55.79 | — | COM | 82568P304 |
| — | TANGOE, INC. | 615,353 | $14.68M | 2.6% | $23.86 | $15.43 | — | COM | 87582Y108 |
| — | BUFFALO WILD WINGS | 131,654 | $14.64M | 2.6% | $111.22 | $98.16 | — | COM | 119848109 |
| EGHT | 8x8 | 1,433,008 | $14.43M | 2.6% | $10.07 * | $7.54 | +23.9% | COM | 282914100 |
| — | SYNTEL, INC. | 176,036 | $14.1M | 2.5% | $80.10 | $62.87 | — | COM | 87162H103 |
| MNRO | MONRO MUFFLER, INC. | 282,734 | $13.14M | 2.3% | $46.49 | $44.03 | +3.6% | COM | 610236101 |
| — | ROADRUNNER TRANSPORTION | 455,579 | $12.87M | 2.3% | $28.24 | $27.96 | — | COM | 76973Q105 |
| — | AKORN INC | 652,069 | $12.83M | 2.3% | $19.68 | $13.52 | — | COM | 009728106 |
| — | CATAMARAN CORPORATION | 270,550 | $12.43M | 2.2% | $45.95 | $48.72 | — | COM | 148887102 |
| ICLR | ICON Plc | 303,080 | $12.4M | 2.2% | $40.93 * | $35.65 | +8.0% | COM | G4705A100 |
| — | BIO REFERENCE LABS, INC. | 411,847 | $12.31M | 2.2% | $29.88 | $28.75 | — | COM | 09057G602 |
| PRLB | PROTO LABS, INC. | 160,231 | $12.24M | 2.2% | $76.39 * | $53.72 | +28.9% | COM | 743713109 |
| — | ELLIE MAE INC. | 379,625 | $12.15M | 2.2% | $32.01 | $23.08 | — | COM | 28849P100 |
| — | ADVISORY BOARD COMPANY | 201,166 | $11.96M | 2.1% | $59.48 | $54.65 | — | COM | 00762W107 |
| — | IPC THE HOSPITALIST COMPANY, I | 223,411 | $11.4M | 2.0% | $51.01 | $51.36 | — | COM | 44984A105 |
| — | ANSYS, INC. | 131,022 | $11.34M | 2.0% | $86.52 | $73.10 | — | COM | 03662Q105 |
| — | QUESTCOR PHARMARCEUTICALS | 187,765 | $10.89M | 1.9% | $58.00 | $45.46 | — | COM | 74835Y101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 242,648 | $10.37M | 1.8% | $42.72 * | $12.02 | +29.7% | COM | 00770C101 |
| — | ECHO GLOBAL LOGISTICS, INC. | 463,002 | $9.695M | 1.7% | $20.94 | $19.51 | — | COM | 27875T101 |
| — | WAGEWORKS, INC. | 182,095 | $9.187M | 1.6% | $50.45 | $34.45 | — | COM | 930427109 |
| — | REALPAGE | 387,825 | $8.982M | 1.6% | $23.16 | $19.87 | — | COM | 75606N109 |
| MTSI | M/A COM | 474,997 | $8.084M | 1.4% | $17.02 * | $14.05 | +13.1% | COM | 55405Y100 |
| — | FRESH MARKET, THE | 169,150 | $8.002M | 1.4% | $47.31 | $49.72 | — | COM | 35804H106 |
| — | HIBBETT SPORTS, INC. | 140,565 | $7.893M | 1.4% | $56.15 | $55.50 | — | COM | 428567101 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 271,118 | $7.721M | 1.4% | $28.48 * | $6.12 | -6.6% | COM | 302081104 |
| TLYS | TILLY'S, INC. | 516,038 | $7.488M | 1.3% | $14.51 * | $9.62 | -2.8% | COM | 886885102 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 258,933 | $7.219M | 1.3% | $27.88 | $25.29 | — | COM | 101388106 |
| — | RETAILMENOT INC | 192,818 | $6.859M | 1.2% | $35.57 | $35.57 | — | COM | 76132B106 |
| — | ARUBA NETWORKS | 409,844 | $6.82M | 1.2% | $16.64 | $15.36 | — | COM | 043176106 |
| — | ENVESTNET, INC. | 210,492 | $6.525M | 1.2% | $31.00 | $31.00 | — | COM | 29404K106 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 42,247 | $6.227M | 1.1% | $147.40 | $117.30 | — | COM | 90385D107 |
| — | POWERSECURE INT'L. | 378,790 | $6.08M | 1.1% | $16.05 | $16.05 | — | COM | 73936N105 |
| — | CAVIUM, INC. | 140,841 | $5.803M | 1.0% | $41.20 | $35.37 | — | COM | 14964U108 |
| MMS | MAXIMUS, INC. | 126,600 | $5.702M | 1.0% | $45.04 * | $38.68 | 0.0% | COM | 577933104 |
| SSYS | STRATASYS, LTD. | 52,520 | $5.318M | 0.9% | $101.26 * | $83.07 | +16.6% | COM | M85548101 |
| ZUMZ | ZUMIEZ, INC. | 160,129 | $4.409M | 0.8% | $27.53 | $29.08 | -3.7% | COM | 989817101 |
| QLYS | QUALYS, INC. | 185,165 | $3.961M | 0.7% | $21.39 * | $13.84 | +35.5% | COM | 74758T303 |
| MDXG | MIMEDX GROUP | 885,798 | $3.694M | 0.7% | $4.17 * | $6.29 | -12.3% | COM | 602496101 |
| — | LIVEPERSON, INC. | 339,536 | $3.205M | 0.6% | $9.44 | $8.96 | — | COM | 538146101 |
| BJRI | BJS RESTAURANTS, INC. | 31,914 | $917K | 0.2% | $28.73 * | $34.68 | -5.1% | COM | 09180C106 |