Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC | 368,809 | $21.97M | 3.6% | $59.56 * | $46.94 | +35.4% | COM | 577933104 |
| TECH | BIO-TECHNE CORP | 215,071 | $19.89M | 3.2% | $92.46 * | $22.18 | +5.4% | COM | 09073M104 |
| MPAA | MOTORCAR PARTS OF AMERICA | 627,505 | $19.67M | 3.2% | $31.34 | $27.76 | +11.0% | COM | 620071100 |
| — | BUFFALO WILD WINGS INC | 101,311 | $19.6M | 3.2% | $193.43 | $122.65 | — | COM | 119848109 |
| BCPC | BALCHEM | 318,556 | $19.36M | 3.1% | $60.77 * | $54.49 | +0.3% | COM | 057665200 |
| — | ADVISORY BOARD CO | 424,350 | $19.32M | 3.1% | $45.54 | $56.85 | — | COM | 00762w107 |
| — | WAGEWORKS, INC. | 394,181 | $17.77M | 2.9% | $45.08 | $39.79 | — | COM | 930427109 |
| THRM | GENTHERM INC | 383,658 | $17.23M | 2.8% | $44.92 * | $21.51 | +122.7% | COM | 37253A103 |
| — | AKORN INCORPORATED | 601,873 | $17.16M | 2.8% | $28.50 | $17.72 | — | COM | 009728106 |
| — | BOFI HOLDINGS | 126,958 | $16.36M | 2.7% | $128.83 | $85.33 | — | COM | 05566U108 |
| EPAM | EPAM SYSTEMS INC | 218,593 | $16.29M | 2.6% | $74.52 * | $36.98 | +95.2% | COM | 29414B104 |
| — | ROADRUNNER TRANSPORT SYS | 866,158 | $15.94M | 2.6% | $18.40 | $25.28 | — | COM | 76973q105 |
| HCSG | HEALTHCARE SERVICES GROUP, INC | 458,811 | $15.46M | 2.5% | $33.70 | $28.80 | +17.4% | COM | 421906108 |
| — | COMSCORE INC NEW | 334,771 | $15.45M | 2.5% | $46.15 | $41.09 | — | COM | 20564w105 |
| — | CALLIDUS SOFTWARE | 900,358 | $15.3M | 2.5% | $16.99 | $14.07 | — | COM | 13123E500 |
| PRLB | PROTO LABS INC | 221,074 | $14.81M | 2.4% | $67.00 * | $64.18 | +11.0% | COM | 743713109 |
| — | ICON PLC | 208,128 | $14.77M | 2.4% | $70.97 | $48.07 | — | COM | g4705a100 |
| — | VIRTUSA CORP. | 287,125 | $14.73M | 2.4% | $51.31 | $42.71 | — | COM | 92827P102 |
| — | M/A-COM TECH SOLUTIONS | 492,705 | $14.28M | 2.3% | $28.99 | $23.32 | — | COM | 55405y100 |
| — | SHUTTERFLY INC | 397,297 | $14.2M | 2.3% | $35.75 | $43.59 | — | COM | 82568p304 |
| — | CALAMP | 882,168 | $14.19M | 2.3% | $16.09 | $17.45 | — | COM | 128126109 |
| FIVE | FIVE BELOW, INC. | 422,450 | $14.19M | 2.3% | $33.58 * | $37.47 | -3.0% | COM | 33829M101 |
| SYNA | SYNAPTICS, INC. | 161,089 | $13.28M | 2.2% | $82.46 * | $90.01 | -16.0% | COM | 87157D109 |
| DORM | DORMAN PRODUCTS INC | 255,776 | $13.02M | 2.1% | $50.89 | $43.50 | +15.1% | COM | 258278100 |
| MNRO | MONRO MUFFLER BRAKE INC | 183,407 | $12.39M | 2.0% | $67.55 * | $47.11 | +35.8% | COM | 610236101 |
| — | SOLARWINDS, INC. | 314,921 | $12.36M | 2.0% | $39.24 | $49.79 | — | COM | 83416B109 |
| — | COSTAR GROUP INC | 70,571 | $12.21M | 2.0% | $173.06 | $177.73 | — | COM | 22160n109 |
| — | BOTTOMLINE TECHNOLOGIES | 487,587 | $12.2M | 2.0% | $25.01 | $27.91 | — | COM | 101388106 |
| — | DEALERTRACK TECHNOLOGIES | 187,193 | $11.82M | 1.9% | $63.16 | $36.72 | — | COM | 242309102 |
| — | TUMI HOLDINGS, INC. | 590,544 | $10.4M | 1.7% | $17.62 | $22.18 | — | COM | 89969Q104 |
| LKQ | LKQ CORP | 356,506 | $10.11M | 1.6% | $28.36 * | $21.93 | +24.7% | COM | 501889208 |
| EGHT | 8X8 INC NEW | 1,214,130 | $10.04M | 1.6% | $8.27 | $7.64 | +8.4% | COM | 282914100 |
| — | CAVIUM, INC. | 163,123 | $10.01M | 1.6% | $61.37 | $40.21 | — | COM | 14964U108 |
| TYL | TYLER TECHNOLOGY, INC. | 64,996 | $9.705M | 1.6% | $149.32 * | $91.34 | +53.9% | COM | 902252105 |
| — | FRESH MARKET INC | 407,320 | $9.201M | 1.5% | $22.59 | $33.91 | — | COM | 35804h106 |
| — | ECHO GLOBAL LOGISTICS | 466,225 | $9.138M | 1.5% | $19.60 | $19.60 | — | COM | 27875T101 |
| — | STAMPS.COM, INC. | 122,656 | $9.078M | 1.5% | $74.01 | $73.73 | — | COM | 852857200 |
| MDXG | MIMEDX GROUP | 937,106 | $9.043M | 1.5% | $9.65 * | $6.42 | +64.3% | COM | 602496101 |
| — | FINANCIAL ENGINES, INC. | 301,342 | $8.881M | 1.4% | $29.47 | $40.82 | — | COM | 317485100 |
| — | ENVESTNET, INC. | 255,279 | $7.651M | 1.2% | $29.97 | $41.62 | — | COM | 29404k106 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 41,438 | $7.418M | 1.2% | $179.01 | $120.03 | — | COM | 90385D107 |
| — | INOVALON HOLDINGS | 297,460 | $6.196M | 1.0% | $20.83 | $27.30 | — | COM | 45781D101 |
| — | ELLIE MAE INC | 92,053 | $6.128M | 1.0% | $66.57 | $30.18 | — | COM | 28849p100 |
| — | AAC HOLDINGS, INC | 274,294 | $6.103M | 1.0% | $22.25 | $26.17 | — | COM | 000307108 |
| LGND | LIGAND PHARMACEUTICALS | 70,632 | $6.05M | 1.0% | $85.66 * | $60.68 | 0.0% | COM | 53220K504 |
| NRTSF | NOBILIS HEALTH CORP | 1,138,747 | $5.944M | 1.0% | $5.22 * | $5.88 | -2.4% | COM | 65500B103 |
| — | IGI LABORATORIES | 855,147 | $5.593M | 0.9% | $6.54 | $8.84 | — | COM | 449575109 |
| SSYS | STRATASYS, LTD. | 201,935 | $5.349M | 0.9% | $26.49 * | $89.59 | -65.5% | COM | M85548101 |
| PSIX | POWER SOLUTIONS | 172,830 | $3.925M | 0.6% | $22.71 * | $61.63 | -40.8% | COM | 73933G202 |
| NEO | NEOGENOMICS | 533,050 | $3.054M | 0.5% | $5.73 * | $6.19 | 0.0% | COM | 64049M209 |
| ENPH | ENPHASE ENERGY | 480,610 | $1.778M | 0.3% | $3.70 * | $12.89 | -58.7% | COM | 29355A107 |