CIK: 0001333709 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value ($000): $561,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORPORATION | 884,539 | $28,181 | 5.0% | $21.42 | +21.0% | COM | 501889208 |
| — | MWI VETERINARY SUPPLY, INC. | 149,718 | $22,362 | 4.0% | $123.24 | — | COM | 55402X105 |
| — | DEALERTRACK TECHNOLOGIES, INC. | 513,319 | $21,991 | 3.9% | $35.43 | — | COM | 242309102 |
| CSGP | COSTAR GROUP, INC. | 120,468 | $20,227 | 3.6% | $11.32 | +35.5% | COM | 22160N109 |
| — | DRIL-QUIP, INC. | 168,410 | $19,325 | 3.4% | $90.29 | — | COM | 262037104 |
| EPAM | EPAM SYSTEMS, INC. | 516,891 | $17,833 | 3.2% | $23.63 | +30.3% | COM | 29414B104 |
| DORM | DORMAN PRODUCTS | 329,992 | $16,351 | 2.9% | $41.68 | +17.6% | COM | 258278100 |
| — | COMSCORE, INC. | 559,422 | $16,206 | 2.9% | $24.39 | — | COM | 20564W105 |
| THRM | GENTHERM, INC. | 811,045 | $15,475 | 2.8% | $16.91 | +10.3% | COM | 37253A103 |
| — | ASPEN TECHNOLOGY | 435,750 | $15,055 | 2.7% | $28.79 | — | COM | 045327103 |
| — | SHUTTERFLY, INC. | 264,901 | $14,803 | 2.6% | $55.79 | — | COM | 82568P304 |
| — | TANGOE, INC. | 615,353 | $14,682 | 2.6% | $15.43 | — | COM | 87582Y108 |
| — | BUFFALO WILD WINGS | 131,654 | $14,643 | 2.6% | $98.16 | — | COM | 119848109 |
| EGHT | 8x8 | 1,433,008 | $14,430 | 2.6% | $7.54 | +23.9% | COM | 282914100 |
| — | SYNTEL, INC. | 176,036 | $14,100 | 2.5% | $62.87 | — | COM | 87162H103 |
| MNRO | MONRO MUFFLER, INC. | 282,734 | $13,144 | 2.3% | $44.03 | +3.6% | COM | 610236101 |
| — | ROADRUNNER TRANSPORTION | 455,579 | $12,866 | 2.3% | $27.96 | — | COM | 76973Q105 |
| — | AKORN INC | 652,069 | $12,833 | 2.3% | $13.52 | — | COM | 009728106 |
| — | CATAMARAN CORPORATION | 270,550 | $12,432 | 2.2% | $48.72 | — | COM | 148887102 |
| ICLR | ICON Plc | 303,080 | $12,405 | 2.2% | $35.65 | +8.0% | COM | G4705A100 |
| — | BIO REFERENCE LABS, INC. | 411,847 | $12,306 | 2.2% | $28.75 | — | COM | 09057G602 |
| PRLB | PROTO LABS, INC. | 160,231 | $12,240 | 2.2% | $53.72 | +28.9% | COM | 743713109 |
| — | ELLIE MAE INC. | 379,625 | $12,152 | 2.2% | $23.08 | — | COM | 28849P100 |
| — | ADVISORY BOARD COMPANY | 201,166 | $11,965 | 2.1% | $54.65 | — | COM | 00762W107 |
| — | IPC THE HOSPITALIST COMPANY, I | 223,411 | $11,396 | 2.0% | $51.36 | — | COM | 44984A105 |
| — | ANSYS, INC. | 131,022 | $11,336 | 2.0% | $73.10 | — | COM | 03662Q105 |
| — | QUESTCOR PHARMARCEUTICALS | 187,765 | $10,890 | 1.9% | $45.46 | — | COM | 74835Y101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 242,648 | $10,366 | 1.8% | $12.02 | +29.7% | COM | 00770C101 |
| — | ECHO GLOBAL LOGISTICS, INC. | 463,002 | $9,695 | 1.7% | $19.51 | — | COM | 27875T101 |
| — | WAGEWORKS, INC. | 182,095 | $9,187 | 1.6% | $34.45 | — | COM | 930427109 |
| — | REALPAGE | 387,825 | $8,982 | 1.6% | $19.87 | — | COM | 75606N109 |
| MTSI | M/A COM | 474,997 | $8,084 | 1.4% | $14.05 | +13.1% | COM | 55405Y100 |
| — | FRESH MARKET, THE | 169,150 | $8,002 | 1.4% | $49.72 | — | COM | 35804H106 |
| — | HIBBETT SPORTS, INC. | 140,565 | $7,893 | 1.4% | $55.50 | — | COM | 428567101 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 271,118 | $7,721 | 1.4% | $6.12 | -6.6% | COM | 302081104 |
| TLYS | TILLY'S, INC. | 516,038 | $7,488 | 1.3% | $9.62 | -2.8% | COM | 886885102 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 258,933 | $7,219 | 1.3% | $25.29 | — | COM | 101388106 |
| — | RETAILMENOT INC | 192,818 | $6,859 | 1.2% | $35.57 | — | COM | 76132B106 |
| — | ARUBA NETWORKS | 409,844 | $6,820 | 1.2% | $15.36 | — | COM | 043176106 |
| — | ENVESTNET, INC. | 210,492 | $6,525 | 1.2% | $31.00 | — | COM | 29404K106 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 42,247 | $6,227 | 1.1% | $117.30 | — | COM | 90385D107 |
| — | POWERSECURE INT'L. | 378,790 | $6,080 | 1.1% | $16.05 | — | COM | 73936N105 |
| — | CAVIUM, INC. | 140,841 | $5,803 | 1.0% | $35.37 | — | COM | 14964U108 |
| MMS | MAXIMUS, INC. | 126,600 | $5,702 | 1.0% | $38.68 | 0.0% | COM | 577933104 |
| SSYS | STRATASYS, LTD. | 52,520 | $5,318 | 0.9% | $83.07 | +16.6% | COM | M85548101 |
| ZUMZ | ZUMIEZ, INC. | 160,129 | $4,409 | 0.8% | $29.08 | -3.7% | COM | 989817101 |
| QLYS | QUALYS, INC. | 185,165 | $3,961 | 0.7% | $13.84 | +35.5% | COM | 74758T303 |
| MDXG | MIMEDX GROUP | 885,798 | $3,694 | 0.7% | $6.29 | -12.3% | COM | 602496101 |
| — | LIVEPERSON, INC. | 339,536 | $3,205 | 0.6% | $8.96 | — | COM | 538146101 |
| BJRI | BJS RESTAURANTS, INC. | 31,914 | $917 | 0.2% | $34.68 | -5.1% | COM | 09180C106 |