CIK: 0001333709 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value ($000): $669,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THRM | GENTHERM INC | 508,972 | $25,708 | 3.8% | $20.06 | +111.1% | COM | 37253A103 |
| — | AKORN INCORPORATED | 511,307 | $24,292 | 3.6% | $14.16 | — | COM | 009728106 |
| — | ADVISORY BOARD CO | 432,840 | $23,062 | 3.4% | $56.88 | — | COM | 00762w107 |
| — | ROADRUNNER TRANSPORT SYS | 879,691 | $22,230 | 3.3% | $25.27 | — | COM | 76973q105 |
| MMS | MAXIMUS INC | 306,559 | $20,466 | 3.1% | $43.42 | +36.8% | COM | 577933104 |
| MNRO | MONRO MUFFLER BRAKE INC | 309,373 | $20,125 | 3.0% | $47.11 | +30.0% | COM | 610236101 |
| DORM | DORMAN PRODUCTS INC | 398,413 | $19,821 | 3.0% | $43.41 | +8.4% | COM | 258278100 |
| — | ICON PLC | 273,558 | $19,294 | 2.9% | $47.69 | — | COM | g4705a100 |
| — | DEALERTRACK TECHNOLOGIES | 479,502 | $18,470 | 2.8% | $36.72 | — | COM | 242309102 |
| — | FRESH MARKET INC | 413,410 | $16,801 | 2.5% | $33.95 | — | COM | 35804h106 |
| — | SHUTTERFLY INC | 360,800 | $16,323 | 2.4% | $42.99 | — | COM | 82568p304 |
| MPAA | MOTORCAR PARTS OF AMERICA | 581,265 | $16,153 | 2.4% | $27.55 | -1.1% | COM | 620071100 |
| — | M/A-COM TECH SOLUTIONS | 433,357 | $16,147 | 2.4% | $22.36 | — | COM | 55405y100 |
| LKQ | LKQ CORP | 607,222 | $15,521 | 2.3% | $21.87 | +6.3% | COM | 501889208 |
| — | SYNTEL INC | 299,299 | $15,483 | 2.3% | $71.21 | — | COM | 87162h103 |
| EGHT | 8X8 INC NEW | 1,782,414 | $14,972 | 2.2% | $7.64 | +5.4% | COM | 282914100 |
| — | TUMI HOLDINGS, INC. | 599,200 | $14,656 | 2.2% | $22.22 | — | COM | 89969Q104 |
| BCPC | BALCHEM | 263,171 | $14,574 | 2.2% | $54.46 | -0.9% | COM | 057665200 |
| — | ARUBA NETWORKS | 589,333 | $14,433 | 2.2% | $16.31 | — | COM | 043176106 |
| — | BOFI HOLDINGS | 154,318 | $14,358 | 2.1% | $84.92 | — | COM | 05566U108 |
| — | DRIL QUIP | 208,092 | $14,231 | 2.1% | $90.77 | — | COM | 262037104 |
| — | ASPEN TECHNOLOGY INC | 368,753 | $14,193 | 2.1% | $30.45 | — | COM | 045327103 |
| — | COSTAR GROUP INC | 71,635 | $14,172 | 2.1% | $177.24 | — | COM | 22160n109 |
| TECH | BIO-TECHNE CORP | 140,199 | $14,061 | 2.1% | $21.59 | +2.1% | COM | 09073M104 |
| — | SOLARWINDS, INC. | 273,695 | $14,024 | 2.1% | $51.24 | — | COM | 83416B109 |
| PRLB | PROTO LABS INC | 199,085 | $13,936 | 2.1% | $63.22 | +7.1% | COM | 743713109 |
| — | BOTTOMLINE TECHNOLOGIES | 495,583 | $13,564 | 2.0% | $27.92 | — | COM | 101388106 |
| — | BUFFALO WILD WINGS INC | 72,533 | $13,146 | 2.0% | $102.09 | — | COM | 119848109 |
| — | FINANCIAL ENGINES, INC. | 309,015 | $12,926 | 1.9% | $40.79 | — | COM | 317485100 |
| HCSG | HEALTHCARE SERVICES GROUP, INC | 400,545 | $12,870 | 1.9% | $28.31 | +14.1% | COM | 421906108 |
| TYL | TYLER TECHNOLOGY, INC. | 106,639 | $12,853 | 1.9% | $90.59 | +26.4% | COM | 902252105 |
| MDXG | MIMEDX GROUP | 1,139,214 | $11,848 | 1.8% | $6.42 | +45.7% | COM | 602496101 |
| — | CAVIUM, INC. | 165,544 | $11,724 | 1.8% | $39.62 | — | COM | 14964U108 |
| PSIX | POWER SOLUTIONS | 175,200 | $11,264 | 1.7% | $61.69 | -15.5% | COM | 73933G202 |
| EPAM | EPAM SYSTEMS INC | 177,447 | $10,876 | 1.6% | $28.28 | +92.0% | COM | 29414B104 |
| SSYS | STRATASYS, LTD. | 204,825 | $10,811 | 1.6% | $90.59 | -26.9% | COM | M85548101 |
| — | VIRTUSA CORP. | 255,557 | $10,575 | 1.6% | $41.64 | — | COM | 92827P102 |
| — | CALAMP | 613,335 | $9,930 | 1.5% | $17.70 | — | COM | 128126109 |
| — | WAGEWORKS, INC. | 181,465 | $9,678 | 1.4% | $38.88 | — | COM | 930427109 |
| — | COMSCORE INC NEW | 186,717 | $9,560 | 1.4% | $32.79 | — | COM | 20564w105 |
| — | ELLIE MAE INC | 166,883 | $9,230 | 1.4% | $29.40 | — | COM | 28849p100 |
| — | ENVESTNET, INC. | 163,478 | $9,168 | 1.4% | $42.34 | — | COM | 29404k106 |
| FIVE | FIVE BELOW, INC. | 226,225 | $8,047 | 1.2% | $38.45 | -13.1% | COM | 33829M101 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 42,018 | $7,141 | 1.1% | $119.12 | — | COM | 90385D107 |
| — | CALLIDUS SOFTWARE | 527,288 | $6,686 | 1.0% | $12.68 | — | COM | 13123E500 |
| — | IGI LABORATORIES | 818,195 | $6,676 | 1.0% | $8.95 | — | COM | 449575109 |
| ENPH | ENPHASE ENERGY | 482,830 | $6,369 | 1.0% | $12.94 | 0.0% | COM | 29355A107 |
| — | AAC HOLDINGS, INC | 119,090 | $3,642 | 0.5% | $30.86 | — | COM | 000307108 |
| — | INOVALON HOLDINGS | 107,305 | $3,242 | 0.5% | $30.21 | — | COM | 45781D101 |