Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEALERTRACK TECHNOLOGIES | 481,076 | $23.66M | 4.2% | $49.19 | $35.73 | — | COM | 242309102 |
| THRM | GENTHERM INC | 661,317 | $22.96M | 4.1% | $34.72 * | $16.91 | +65.9% | COM | 37253A103 |
| — | MWI VETERINARY SUPPLY | 140,676 | $21.89M | 3.9% | $155.62 | $155.62 | — | COM | 55402x105 |
| DORM | DORMAN PRODUCTS INC | 356,473 | $21.05M | 3.7% | $59.06 * | $42.43 | +29.4% | COM | 258278100 |
| — | ASPEN TECHNOLOGY INC | 447,888 | $18.97M | 3.4% | $42.36 | $29.08 | — | COM | 045327103 |
| — | DRIL QUIP | 157,897 | $17.7M | 3.1% | $112.10 | $90.76 | — | COM | 262037104 |
| — | COMSCORE INC NEW | 524,468 | $17.2M | 3.1% | $32.79 | $32.79 | — | COM | 20564w105 |
| — | SYNTEL INC | 183,006 | $16.45M | 2.9% | $89.90 | $89.90 | — | COM | 87162h103 |
| — | ICON PLC | 341,901 | $16.26M | 2.9% | $47.55 | $47.55 | — | COM | g4705a100 |
| MMS | MAXIMUS INC | 354,735 | $15.91M | 2.8% | $44.86 | $43.17 | +4.7% | COM | 577933104 |
| — | BUFFALO WILD WINGS INC | 98,487 | $14.66M | 2.6% | $148.90 | $98.16 | — | COM | 119848109 |
| EGHT | 8X8 INC NEW | 1,338,308 | $14.47M | 2.6% | $10.81 * | $7.57 | +39.0% | COM | 282914100 |
| LKQ | LKQ CORP | 544,940 | $14.36M | 2.6% | $26.35 * | $21.49 | +16.8% | COM | 501889208 |
| — | AKORN INCORPORATED | 647,227 | $14.24M | 2.5% | $22.00 | $14.16 | — | COM | 009728106 |
| — | ROADRUNNER TRANSPORT SYS | 527,717 | $13.32M | 2.4% | $25.24 | $25.24 | — | COM | 76973q105 |
| — | MEASUREMENT SPECIALTIES | 194,705 | $13.21M | 2.3% | $67.85 | $63.58 | — | COM | 583421102 |
| — | SHUTTERFLY INC | 303,256 | $12.94M | 2.3% | $42.68 | $42.68 | — | COM | 82568p304 |
| — | POWERSECURE INTL INC | 527,805 | $12.37M | 2.2% | $23.44 | $23.44 | — | COM | 73936n105 |
| — | FRESH MARKET INC | 367,810 | $12.36M | 2.2% | $33.60 | $33.60 | — | COM | 35804h106 |
| — | BOTTOMLINE TECHNOLOGIES | 349,578 | $12.29M | 2.2% | $35.15 | $28.04 | — | COM | 101388106 |
| — | ADVISORY BOARD CO | 188,081 | $12.08M | 2.1% | $64.25 | $64.25 | — | COM | 00762w107 |
| MNRO | MONRO MUFFLER BRAKE INC | 211,119 | $12.01M | 2.1% | $56.88 | $44.03 | +30.0% | COM | 610236101 |
| — | ADVANCED EMISSIONS SOL | 481,840 | $11.82M | 2.1% | $24.54 | $24.54 | — | COM | 00770c101 |
| — | COSTAR GROUP INC | 61,551 | $11.49M | 2.0% | $186.74 | $186.74 | — | COM | 22160n109 |
| — | QUESTCOR PHARMACEUTICALS | 176,055 | $11.43M | 2.0% | $64.93 | $64.93 | — | COM | 74835y101 |
| — | CATAMARAN CORP | 254,035 | $11.37M | 2.0% | $44.76 | $48.63 | — | COM | 148887102 |
| — | IPC HEALTHCARE, INC. | 208,872 | $10.25M | 1.8% | $49.08 | $49.08 | — | COM | 44984a105 |
| PRLB | PROTO LABS INC | 147,545 | $9.984M | 1.8% | $67.67 * | $60.11 | +23.7% | COM | 743713109 |
| — | RETAILMENOT INC | 300,443 | $9.614M | 1.7% | $32.00 | $32.00 | — | COM | 76132b106 |
| — | WAGEWORKS, INC. | 169,715 | $9.523M | 1.7% | $56.11 | $34.91 | — | COM | 930427109 |
| — | REALPAGE INC | 509,315 | $9.249M | 1.6% | $18.16 | $18.16 | — | COM | 75606n109 |
| — | M/A-COM TECH SOLUTIONS | 444,150 | $9.127M | 1.6% | $20.55 | $20.55 | — | COM | 55405y100 |
| — | CAVIUM, INC. | 193,616 | $8.467M | 1.5% | $43.73 | $35.31 | — | COM | 14964U108 |
| — | ELLIE MAE INC | 268,620 | $7.747M | 1.4% | $28.84 | $28.84 | — | COM | 28849p100 |
| — | ENVESTNET, INC. | 186,591 | $7.497M | 1.3% | $40.18 | $40.18 | — | COM | 29404k106 |
| — | ARUBA NETWORKS | 382,174 | $7.166M | 1.3% | $18.75 | $15.43 | — | COM | 043176106 |
| — | TANGOE, INC. | 378,888 | $7.044M | 1.3% | $18.59 | $15.47 | — | COM | 87582Y108 |
| — | HIBBETT SPORTS INC | 131,040 | $6.929M | 1.2% | $52.88 | $55.46 | — | COM | 428567101 |
| FIVE | FIVE BELOW, INC. | 155,230 | $6.594M | 1.2% | $42.48 * | $38.40 | 0.0% | COM | 33829M101 |
| — | TUMI HOLDINGS, INC. | 283,590 | $6.418M | 1.1% | $22.63 | $22.63 | — | COM | 89969Q104 |
| BBSI | BARRETT BUSINESS SVCS | 105,549 | $6.288M | 1.1% | $59.57 * | $15.48 | -0.7% | COM | 068463108 |
| EPAM | EPAM SYSTEMS INC | 180,032 | $5.923M | 1.1% | $32.90 * | $23.63 | +60.8% | COM | 29414B104 |
| QLYS | QUALYS, INC. | 229,986 | $5.849M | 1.0% | $25.43 * | $15.57 | +73.3% | COM | 74758T303 |
| TLYS | TILLY'S INC | 481,793 | $5.637M | 1.0% | $11.70 * | $9.58 | -23.5% | COM | 886885102 |
| HCSG | HEALTHCARE SERVICES GROUP, INC | 193,790 | $5.632M | 1.0% | $29.06 * | $27.41 | 0.0% | COM | 421906108 |
| — | LIVEPERSON, INC. | 454,121 | $5.481M | 1.0% | $12.07 | $10.39 | — | COM | 538146101 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 39,617 | $5.428M | 1.0% | $137.01 | $117.74 | — | COM | 90385D107 |
| SSYS | STRATASYS, LTD. | 49,060 | $5.205M | 0.9% | $106.09 * | $84.05 | +42.3% | COM | M85548101 |
| MDXG | MIMEDX GROUP | 790,287 | $4.844M | 0.9% | $6.13 * | $6.27 | +17.2% | COM | 602496101 |