Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEALERTRACK TECHNOLOGIES | 516,516 | $23.42M | 3.9% | $45.34 | $36.39 | — | COM | 242309102 |
| — | ASPEN TECHNOLOGY INC | 480,668 | $22.3M | 3.7% | $46.40 | $30.26 | — | COM | 045327103 |
| — | AKORN INCORPORATED | 646,762 | $21.5M | 3.6% | $33.25 | $14.16 | — | COM | 009728106 |
| THRM | GENTHERM INC | 441,527 | $19.63M | 3.3% | $44.45 * | $16.91 | +132.5% | COM | 37253A103 |
| — | SYNTEL INC | 222,221 | $19.1M | 3.2% | $85.96 | $89.20 | — | COM | 87162h103 |
| DORM | DORMAN PRODUCTS INC | 382,648 | $18.87M | 3.2% | $49.32 * | $43.26 | +26.1% | COM | 258278100 |
| — | DRIL QUIP | 168,987 | $18.46M | 3.1% | $109.24 | $91.98 | — | COM | 262037104 |
| MMS | MAXIMUS INC | 410,140 | $17.64M | 3.0% | $43.02 | $43.15 | -0.4% | COM | 577933104 |
| — | ICON PLC | 366,966 | $17.29M | 2.9% | $47.11 | $47.52 | — | COM | g4705a100 |
| — | ROADRUNNER TRANSPORT SYS | 605,557 | $17.02M | 2.8% | $28.10 | $25.61 | — | COM | 76973q105 |
| — | MWI VETERINARY SUPPLY | 119,291 | $16.94M | 2.8% | $141.99 | $155.62 | — | COM | 55402x105 |
| — | COMSCORE INC NEW | 440,570 | $15.63M | 2.6% | $35.48 | $32.79 | — | COM | 20564w105 |
| LKQ | LKQ CORP | 584,875 | $15.61M | 2.6% | $26.69 * | $21.72 | +14.2% | COM | 501889208 |
| — | ADVISORY BOARD CO | 295,901 | $15.34M | 2.6% | $51.85 | $59.73 | — | COM | 00762w107 |
| PRLB | PROTO LABS INC | 173,600 | $14.22M | 2.4% | $81.92 * | $61.26 | +10.6% | COM | 743713109 |
| — | SHUTTERFLY INC | 325,536 | $14.02M | 2.3% | $43.06 | $42.71 | — | COM | 82568p304 |
| — | BUFFALO WILD WINGS INC | 84,152 | $13.95M | 2.3% | $165.71 | $98.16 | — | COM | 119848109 |
| — | CAVIUM, INC. | 276,611 | $13.74M | 2.3% | $49.66 | $39.62 | — | COM | 14964U108 |
| — | FRESH MARKET INC | 397,545 | $13.31M | 2.2% | $33.47 | $33.59 | — | COM | 35804h106 |
| — | RETAILMENOT INC | 485,983 | $12.93M | 2.2% | $26.61 | $29.94 | — | COM | 76132b106 |
| — | COSTAR GROUP INC | 77,824 | $12.31M | 2.1% | $158.16 | $180.76 | — | COM | 22160n109 |
| — | ENVESTNET, INC. | 247,861 | $12.13M | 2.0% | $48.92 | $42.34 | — | COM | 29404k106 |
| MNRO | MONRO MUFFLER BRAKE INC | 226,344 | $12.04M | 2.0% | $53.19 * | $44.76 | +22.5% | COM | 610236101 |
| — | CATAMARAN CORP | 272,555 | $12.04M | 2.0% | $44.16 | $48.33 | — | COM | 148887102 |
| — | ADVANCED EMISSIONS SOL | 517,200 | $11.86M | 2.0% | $22.93 | $24.43 | — | COM | 00770c101 |
| EGHT | 8X8 INC NEW | 1,417,139 | $11.45M | 1.9% | $8.08 * | $7.63 | +14.7% | COM | 282914100 |
| — | BOTTOMLINE TECHNOLOGIES | 375,268 | $11.23M | 1.9% | $29.92 | $28.17 | — | COM | 101388106 |
| — | ELLIE MAE INC | 355,175 | $11.06M | 1.8% | $31.13 | $29.40 | — | COM | 28849p100 |
| — | M/A-COM TECH SOLUTIONS | 477,090 | $10.72M | 1.8% | $22.48 | $20.68 | — | COM | 55405y100 |
| SSYS | STRATASYS, LTD. | 90,355 | $10.27M | 1.7% | $113.63 * | $90.45 | +8.4% | COM | M85548101 |
| BBSI | BARRETT BUSINESS SVCS | 198,739 | $9.341M | 1.6% | $47.00 * | $13.14 | -20.2% | COM | 068463108 |
| — | MEASUREMENT SPECIALTIES | 108,295 | $9.321M | 1.6% | $86.07 | $63.58 | — | COM | 583421102 |
| FIVE | FIVE BELOW, INC. | 228,730 | $9.129M | 1.5% | $39.91 * | $38.33 | -0.4% | COM | 33829M101 |
| — | ARUBA NETWORKS | 503,844 | $8.827M | 1.5% | $17.52 | $15.93 | — | COM | 043176106 |
| — | WAGEWORKS, INC. | 181,815 | $8.765M | 1.5% | $48.21 | $35.79 | — | COM | 930427109 |
| — | QUESTCOR PHARMACEUTICALS | 92,650 | $8.569M | 1.4% | $92.49 | $64.93 | — | COM | 74835y101 |
| — | FINANCIAL ENGINES, INC. | 182,265 | $8.253M | 1.4% | $45.28 | $45.28 | — | COM | 317485100 |
| MDXG | MIMEDX GROUP | 1,060,997 | $7.522M | 1.3% | $7.09 * | $6.17 | -5.1% | COM | 602496101 |
| TYL | TYLER TECHNOLOGY, INC. | 75,830 | $6.916M | 1.2% | $91.20 * | $81.10 | 0.0% | COM | 902252105 |
| HCSG | HEALTHCARE SERVICES GROUP, INC | 234,185 | $6.894M | 1.2% | $29.44 | $27.78 | +6.2% | COM | 421906108 |
| — | IPC HEALTHCARE, INC. | 144,432 | $6.387M | 1.1% | $44.22 | $49.08 | — | COM | 44984a105 |
| QLYS | QUALYS, INC. | 244,996 | $6.289M | 1.1% | $25.67 * | $16.01 | +42.1% | COM | 74758T303 |
| — | TUMI HOLDINGS, INC. | 303,920 | $6.118M | 1.0% | $20.13 | $22.46 | — | COM | 89969Q104 |
| — | TANGOE, INC. | 406,028 | $6.115M | 1.0% | $15.06 | $15.45 | — | COM | 87582Y108 |
| — | HIBBETT SPORTS INC | 110,475 | $5.984M | 1.0% | $54.17 | $55.46 | — | COM | 428567101 |
| — | REALPAGE INC | 264,065 | $5.936M | 1.0% | $22.48 | $18.16 | — | COM | 75606n109 |
| EPAM | EPAM SYSTEMS INC | 134,712 | $5.894M | 1.0% | $43.75 * | $23.63 | +60.0% | COM | 29414B104 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 42,477 | $5.869M | 1.0% | $138.17 | $119.12 | — | COM | 90385D107 |
| — | LUMBER LIQUIDATORS HOLDINGS, I | 75,140 | $5.707M | 1.0% | $75.95 | $75.95 | — | COM | 55003T107 |
| TLYS | TILLY'S INC | 517,138 | $4.158M | 0.7% | $8.04 * | $9.36 | -31.5% | COM | 886885102 |