Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKORN INCORPORATED | 621,952 | $22.56M | 3.9% | $36.27 | $14.16 | — | COM | 009728106 |
| — | DEALERTRACK TECHNOLOGIES | 514,556 | $22.34M | 3.8% | $43.41 | $36.39 | — | COM | 242309102 |
| — | ICON PLC | 365,656 | $20.93M | 3.6% | $57.23 | $47.52 | — | COM | g4705a100 |
| — | SYNTEL INC | 221,526 | $19.48M | 3.3% | $87.94 | $89.20 | — | COM | 87162h103 |
| THRM | GENTHERM INC | 439,827 | $18.57M | 3.2% | $42.23 * | $16.91 | +177.7% | COM | 37253A103 |
| — | ASPEN TECHNOLOGY INC | 478,918 | $18.07M | 3.1% | $37.72 | $30.26 | — | COM | 045327103 |
| — | DRIL QUIP | 198,262 | $17.73M | 3.0% | $89.40 | $91.60 | — | COM | 262037104 |
| — | MWI VETERINARY SUPPLY | 118,796 | $17.63M | 3.0% | $148.40 | $155.62 | — | COM | 55402x105 |
| — | SHUTTERFLY INC | 345,791 | $16.85M | 2.9% | $48.74 | $43.06 | — | COM | 82568p304 |
| MMS | MAXIMUS INC | 412,455 | $16.55M | 2.8% | $40.13 * | $43.15 | -4.1% | COM | 577933104 |
| — | COMSCORE INC NEW | 437,725 | $15.94M | 2.7% | $36.41 | $32.79 | — | COM | 20564w105 |
| LKQ | LKQ CORP | 582,650 | $15.49M | 2.7% | $26.59 * | $21.72 | +11.2% | COM | 501889208 |
| DORM | DORMAN PRODUCTS INC | 381,408 | $15.28M | 2.6% | $40.06 * | $43.26 | +3.2% | COM | 258278100 |
| — | ROADRUNNER TRANSPORT SYS | 662,212 | $15.09M | 2.6% | $22.79 | $25.37 | — | COM | 76973q105 |
| — | ADVISORY BOARD CO | 322,621 | $15.03M | 2.6% | $46.59 | $58.64 | — | COM | 00762w107 |
| — | COSTAR GROUP INC | 91,824 | $14.28M | 2.4% | $155.54 | $176.92 | — | COM | 22160n109 |
| — | FRESH MARKET INC | 396,195 | $13.84M | 2.4% | $34.93 | $33.59 | — | COM | 35804h106 |
| — | BOTTOMLINE TECHNOLOGIES | 473,593 | $13.07M | 2.2% | $27.59 | $28.05 | — | COM | 101388106 |
| — | WAGEWORKS, INC. | 266,085 | $12.12M | 2.1% | $45.53 | $38.88 | — | COM | 930427109 |
| — | ELLIE MAE INC | 353,785 | $11.53M | 2.0% | $32.60 | $29.40 | — | COM | 28849p100 |
| — | CATAMARAN CORP | 271,555 | $11.45M | 2.0% | $42.15 | $48.33 | — | COM | 148887102 |
| — | BUFFALO WILD WINGS INC | 83,862 | $11.26M | 1.9% | $134.27 | $98.16 | — | COM | 119848109 |
| — | ENVESTNET, INC. | 246,931 | $11.11M | 1.9% | $45.00 | $42.34 | — | COM | 29404k106 |
| MNRO | MONRO MUFFLER BRAKE INC | 225,489 | $10.94M | 1.9% | $48.53 * | $44.76 | +14.9% | COM | 610236101 |
| SSYS | STRATASYS, LTD. | 90,015 | $10.87M | 1.9% | $120.78 * | $90.45 | +25.0% | COM | M85548101 |
| — | ARUBA NETWORKS | 501,414 | $10.82M | 1.9% | $21.58 | $15.93 | — | COM | 043176106 |
| — | M/A-COM TECH SOLUTIONS | 475,545 | $10.39M | 1.8% | $21.84 | $20.68 | — | COM | 55405y100 |
| — | CAVIUM, INC. | 206,017 | $10.24M | 1.8% | $49.73 | $39.62 | — | COM | 14964U108 |
| — | FINANCIAL ENGINES, INC. | 295,425 | $10.11M | 1.7% | $34.22 | $41.04 | — | COM | 317485100 |
| HCSG | HEALTHCARE SERVICES GROUP, INC | 343,890 | $9.839M | 1.7% | $28.61 * | $27.79 | +0.1% | COM | 421906108 |
| PRLB | PROTO LABS INC | 138,600 | $9.563M | 1.6% | $69.00 * | $61.26 | +27.7% | COM | 743713109 |
| — | ADVANCED EMISSIONS SOL | 448,810 | $9.546M | 1.6% | $21.27 | $24.43 | — | COM | 00770c101 |
| EGHT | 8X8 INC NEW | 1,411,759 | $9.431M | 1.6% | $6.68 * | $7.63 | +0.6% | COM | 282914100 |
| — | TUMI HOLDINGS, INC. | 461,550 | $9.393M | 1.6% | $20.35 | $21.74 | — | COM | 89969Q104 |
| FIVE | FIVE BELOW, INC. | 228,055 | $9.033M | 1.5% | $39.61 | $38.33 | +1.3% | COM | 33829M101 |
| MPAA | MOTORCAR PARTS OF AMERICA | 312,870 | $8.513M | 1.5% | $27.21 * | $26.64 | 0.0% | COM | 620071100 |
| BBSI | BARRETT BUSINESS SVCS | 198,024 | $7.82M | 1.3% | $39.49 * | $13.14 | -14.1% | COM | 068463108 |
| — | RETAILMENOT INC | 483,063 | $7.806M | 1.3% | $16.16 | $29.94 | — | COM | 76132b106 |
| MDXG | MIMEDX GROUP | 1,055,071 | $7.523M | 1.3% | $7.13 * | $6.17 | +13.0% | COM | 602496101 |
| EPAM | EPAM SYSTEMS INC | 166,357 | $7.285M | 1.2% | $43.79 * | $26.68 | +48.6% | COM | 29414B104 |
| — | IPC HEALTHCARE, INC. | 156,867 | $7.026M | 1.2% | $44.79 | $48.74 | — | COM | 44984a105 |
| TYL | TYLER TECHNOLOGY, INC. | 75,470 | $6.672M | 1.1% | $88.41 * | $81.10 | +11.3% | COM | 902252105 |
| QLYS | QUALYS, INC. | 243,856 | $6.487M | 1.1% | $26.60 * | $16.01 | +57.5% | COM | 74758T303 |
| — | LUMBER LIQUIDATORS HOLDINGS, I | 107,120 | $6.147M | 1.1% | $57.38 | $70.41 | — | COM | 55003T107 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 42,277 | $5.983M | 1.0% | $141.52 | $119.12 | — | COM | 90385D107 |
| — | CALAMP | 314,900 | $5.549M | 1.0% | $17.62 | $17.62 | — | COM | 128126109 |
| — | TANGOE, INC. | 404,078 | $5.475M | 0.9% | $13.55 | $15.45 | — | COM | 87582Y108 |
| BCPC | BALCHEM | 74,428 | $4.21M | 0.7% | $56.56 * | $50.03 | 0.0% | COM | 057665200 |
| TLYS | TILLY'S INC | 494,193 | $3.716M | 0.6% | $7.52 * | $9.36 | -46.5% | COM | 886885102 |
| — | IGI LABORATORIES | 389,940 | $3.634M | 0.6% | $9.32 | $9.32 | — | COM | 449575109 |
| PSIX | POWER SOLUTIONS | 49,880 | $3.442M | 0.6% | $69.01 | $67.67 | 0.0% | COM | 73933G202 |