Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEALERTRACK TECHNOLOGIES | 537,417 | $23.81M | 3.7% | $44.31 | $36.72 | — | COM | 242309102 |
| MMS | MAXIMUS INC | 433,935 | $23.8M | 3.7% | $54.84 * | $43.42 | +12.0% | COM | 577933104 |
| — | MWI VETERINARY SUPPLY | 124,857 | $21.21M | 3.3% | $169.91 | $156.31 | — | COM | 55402x105 |
| — | ICON PLC | 385,183 | $19.64M | 3.0% | $50.99 | $47.69 | — | COM | g4705a100 |
| DORM | DORMAN PRODUCTS INC | 401,403 | $19.38M | 3.0% | $48.27 * | $43.41 | +6.8% | COM | 258278100 |
| THRM | GENTHERM INC | 512,447 | $18.77M | 2.9% | $36.62 * | $20.06 | +94.9% | COM | 37253A103 |
| — | AKORN INCORPORATED | 514,407 | $18.62M | 2.9% | $36.20 | $14.16 | — | COM | 009728106 |
| MNRO | MONRO MUFFLER BRAKE INC | 311,298 | $17.99M | 2.8% | $57.80 * | $47.11 | +13.1% | COM | 610236101 |
| — | ADVISORY BOARD CO | 362,250 | $17.74M | 2.7% | $48.98 | $57.59 | — | COM | 00762w107 |
| — | COSTAR GROUP INC | 96,515 | $17.72M | 2.7% | $183.63 | $177.24 | — | COM | 22160n109 |
| — | M/A-COM TECH SOLUTIONS | 564,750 | $17.66M | 2.7% | $31.28 | $22.36 | — | COM | 55405y100 |
| — | ASPEN TECHNOLOGY INC | 498,358 | $17.45M | 2.7% | $35.02 | $30.45 | — | COM | 045327103 |
| EGHT | 8X8 INC NEW | 1,882,984 | $17.25M | 2.7% | $9.16 * | $7.64 | +0.2% | COM | 282914100 |
| LKQ | LKQ CORP | 610,932 | $17.18M | 2.6% | $28.12 * | $21.87 | +14.6% | COM | 501889208 |
| — | FRESH MARKET INC | 415,935 | $17.14M | 2.6% | $41.20 | $33.95 | — | COM | 35804h106 |
| — | SYNTEL INC | 373,434 | $16.8M | 2.6% | $44.98 | $71.21 | — | COM | 87162h103 |
| PRLB | PROTO LABS INC | 246,355 | $16.55M | 2.5% | $67.16 * | $63.22 | +4.0% | COM | 743713109 |
| — | ROADRUNNER TRANSPORT SYS | 696,806 | $16.27M | 2.5% | $23.35 | $25.27 | — | COM | 76973q105 |
| — | DRIL QUIP | 209,937 | $16.11M | 2.5% | $76.73 | $90.77 | — | COM | 262037104 |
| — | BUFFALO WILD WINGS INC | 88,068 | $15.89M | 2.4% | $180.38 | $102.09 | — | COM | 119848109 |
| — | SHUTTERFLY INC | 363,240 | $15.14M | 2.3% | $41.69 | $42.99 | — | COM | 82568p304 |
| — | TUMI HOLDINGS, INC. | 606,040 | $14.38M | 2.2% | $23.73 | $22.22 | — | COM | 89969Q104 |
| SSYS | STRATASYS, LTD. | 167,855 | $13.95M | 2.1% | $83.11 * | $95.95 | +6.6% | COM | M85548101 |
| — | COMSCORE INC NEW | 296,407 | $13.76M | 2.1% | $46.43 | $32.79 | — | COM | 20564w105 |
| MPAA | MOTORCAR PARTS OF AMERICA | 439,985 | $13.68M | 2.1% | $31.09 * | $27.65 | +9.0% | COM | 620071100 |
| MDXG | MIMEDX GROUP | 1,104,444 | $12.73M | 2.0% | $11.53 * | $6.33 | +56.0% | COM | 602496101 |
| — | BOTTOMLINE TECHNOLOGIES | 498,048 | $12.59M | 1.9% | $25.28 | $27.92 | — | COM | 101388106 |
| — | WAGEWORKS, INC. | 182,345 | $11.77M | 1.8% | $64.57 | $38.88 | — | COM | 930427109 |
| — | FINANCIAL ENGINES, INC. | 313,030 | $11.44M | 1.8% | $36.55 | $40.79 | — | COM | 317485100 |
| HCSG | HEALTHCARE SERVICES GROUP, INC | 361,520 | $11.18M | 1.7% | $30.93 * | $27.88 | +6.3% | COM | 421906108 |
| BCPC | BALCHEM | 164,491 | $10.96M | 1.7% | $66.64 * | $54.74 | +7.1% | COM | 057665200 |
| — | ARUBA NETWORKS | 600,723 | $10.92M | 1.7% | $18.18 | $16.31 | — | COM | 043176106 |
| — | CAVIUM, INC. | 167,759 | $10.37M | 1.6% | $61.82 | $39.62 | — | COM | 14964U108 |
| FIVE | FIVE BELOW, INC. | 241,770 | $9.871M | 1.5% | $40.83 | $38.45 | +5.3% | COM | 33829M101 |
| — | CALAMP | 538,795 | $9.86M | 1.5% | $18.30 | $17.90 | — | COM | 128126109 |
| — | VIRTUSA CORP. | 228,188 | $9.509M | 1.5% | $41.67 | $41.67 | — | COM | 92827P102 |
| PSIX | POWER SOLUTIONS | 176,720 | $9.121M | 1.4% | $51.61 * | $61.69 | -3.8% | COM | 73933G202 |
| TYL | TYLER TECHNOLOGY, INC. | 78,840 | $8.628M | 1.3% | $109.44 * | $82.15 | +28.6% | COM | 902252105 |
| EPAM | EPAM SYSTEMS INC | 180,537 | $8.621M | 1.3% | $47.75 | $28.28 | +66.7% | COM | 29414B104 |
| — | ENVESTNET, INC. | 165,683 | $8.142M | 1.3% | $49.14 | $42.34 | — | COM | 29404k106 |
| — | LUMBER LIQUIDATORS HOLDINGS, I | 112,990 | $7.492M | 1.2% | $66.31 | $70.20 | — | COM | 55003T107 |
| — | ADVANCED EMISSIONS SOL | 312,603 | $7.124M | 1.1% | $22.79 | $24.43 | — | COM | 00770c101 |
| — | ELLIE MAE INC | 167,578 | $6.757M | 1.0% | $40.32 | $29.40 | — | COM | 28849p100 |
| — | IPC HEALTHCARE, INC. | 140,942 | $6.468M | 1.0% | $45.89 | $48.74 | — | COM | 44984a105 |
| TECH | BIO-TECHNE CORP | 69,730 | $6.443M | 1.0% | $92.40 * | $21.13 | 0.0% | COM | 09073M104 |
| — | BOFI HOLDINGS | 82,268 | $6.401M | 1.0% | $77.81 | $77.81 | — | COM | 05566U108 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 42,378 | $6.222M | 1.0% | $146.82 | $119.12 | — | COM | 90385D107 |
| — | IGI LABORATORIES | 691,485 | $6.085M | 0.9% | $8.80 | $9.09 | — | COM | 449575109 |
| — | AAC HOLDINGS, INC | 97,880 | $3.026M | 0.5% | $30.92 | $30.92 | — | COM | 000307108 |