Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKORN INCORPORATED | 586,581 | $21.89M | 3.7% | $37.31 | $17.72 | — | COM | 009728106 |
| MPAA | MOTORCAR PARTS OF AMERICA | 588,404 | $19.89M | 3.3% | $33.81 * | $27.76 | +28.7% | COM | 620071100 |
| — | ADVISORY BOARD CO | 398,103 | $19.75M | 3.3% | $49.61 | $56.85 | — | COM | 00762w107 |
| TECH | BIO-TECHNE CORP | 218,174 | $19.64M | 3.3% | $90.00 * | $22.17 | -3.7% | COM | 09073M104 |
| MMS | MAXIMUS INC | 346,382 | $19.48M | 3.3% | $56.25 * | $46.94 | +28.4% | COM | 577933104 |
| — | COSTAR GROUP INC | 88,518 | $18.3M | 3.1% | $206.69 | $183.60 | — | COM | 22160n109 |
| THRM | GENTHERM INC | 384,223 | $18.21M | 3.0% | $47.40 | $21.51 | +122.9% | COM | 37253A103 |
| — | M/A-COM TECH SOLUTIONS | 435,240 | $17.8M | 3.0% | $40.89 | $23.32 | — | COM | 55405y100 |
| — | SOLARWINDS, INC. | 294,341 | $17.34M | 2.9% | $58.90 | $49.79 | — | COM | 83416B109 |
| — | COMSCORE INC NEW | 405,899 | $16.7M | 2.8% | $41.15 | $41.10 | — | COM | 20564w105 |
| — | SHUTTERFLY INC | 372,988 | $16.62M | 2.8% | $44.56 | $43.59 | — | COM | 82568p304 |
| — | CALAMP | 829,520 | $16.53M | 2.8% | $19.93 | $17.45 | — | COM | 128126109 |
| EPAM | EPAM SYSTEMS INC | 205,088 | $16.12M | 2.7% | $78.62 | $36.98 | +111.0% | COM | 29414B104 |
| — | WAGEWORKS, INC. | 351,856 | $15.96M | 2.7% | $45.37 | $39.79 | — | COM | 930427109 |
| — | BOTTOMLINE TECHNOLOGIES | 528,301 | $15.71M | 2.6% | $29.73 | $28.05 | — | COM | 101388106 |
| — | CALLIDUS SOFTWARE | 845,370 | $15.7M | 2.6% | $18.57 | $14.07 | — | COM | 13123E500 |
| — | ICON PLC | 195,478 | $15.19M | 2.5% | $77.70 | $48.07 | — | COM | g4705a100 |
| HCSG | HEALTHCARE SERVICES GROUP, INC | 431,113 | $15.03M | 2.5% | $34.87 * | $28.80 | +26.2% | COM | 421906108 |
| BCPC | BALCHEM | 237,277 | $14.43M | 2.4% | $60.80 | $54.49 | +12.5% | COM | 057665200 |
| — | BUFFALO WILD WINGS INC | 89,993 | $14.37M | 2.4% | $159.65 | $122.65 | — | COM | 119848109 |
| FIVE | FIVE BELOW, INC. | 428,934 | $13.77M | 2.3% | $32.10 | $37.39 | -14.3% | COM | 33829M101 |
| — | STAMPS.COM, INC. | 120,946 | $13.26M | 2.2% | $109.61 | $73.73 | — | COM | 852857200 |
| PRLB | PROTO LABS INC | 207,826 | $13.24M | 2.2% | $63.69 | $64.18 | +0.5% | COM | 743713109 |
| — | VIRTUSA CORP. | 308,304 | $12.74M | 2.1% | $41.34 | $42.61 | — | COM | 92827P102 |
| — | ECHO GLOBAL LOGISTICS | 604,360 | $12.32M | 2.1% | $20.39 | $19.78 | — | COM | 27875T101 |
| SYNA | SYNAPTICS, INC. | 151,343 | $12.16M | 2.0% | $80.34 * | $90.01 | -5.7% | COM | 87157D109 |
| — | ENVESTNET, INC. | 392,021 | $11.7M | 2.0% | $29.85 | $37.51 | — | COM | 29404k106 |
| DORM | DORMAN PRODUCTS INC | 240,400 | $11.41M | 1.9% | $47.47 * | $43.50 | +12.1% | COM | 258278100 |
| MNRO | MONRO MUFFLER BRAKE INC | 172,073 | $11.39M | 1.9% | $66.22 * | $47.11 | +51.0% | COM | 610236101 |
| TYL | TYLER TECHNOLOGY, INC. | 61,375 | $10.7M | 1.8% | $174.32 | $91.34 | +89.2% | COM | 902252105 |
| — | BOFI HOLDINGS | 475,834 | $10.02M | 1.7% | $21.05 | $38.20 | — | COM | 05566U108 |
| LKQ | LKQ CORP | 335,982 | $9.955M | 1.7% | $29.63 * | $21.93 | +18.8% | COM | 501889208 |
| EGHT | 8X8 INC NEW | 840,283 | $9.621M | 1.6% | $11.45 * | $7.64 | +39.5% | COM | 282914100 |
| — | TUMI HOLDINGS, INC. | 554,921 | $9.228M | 1.5% | $16.63 | $22.18 | — | COM | 89969Q104 |
| — | FRESH MARKET INC | 381,748 | $8.941M | 1.5% | $23.42 | $33.91 | — | COM | 35804h106 |
| LGND | LIGAND PHARMACEUTICALS | 80,035 | $8.677M | 1.4% | $108.42 * | $60.80 | +1.5% | COM | 53220K504 |
| — | ROADRUNNER TRANSPORT SYS | 814,057 | $7.677M | 1.3% | $9.43 | $25.28 | — | COM | 76973q105 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 39,066 | $7.638M | 1.3% | $195.52 | $120.03 | — | COM | 90385D107 |
| — | TELIGENT, INC. | 834,166 | $7.424M | 1.2% | $8.90 | $8.90 | — | COM | 87960W104 |
| — | ELLIE MAE INC | 116,895 | $7.041M | 1.2% | $60.23 | $36.56 | — | COM | 28849p100 |
| MDXG | MIMEDX GROUP | 750,340 | $7.031M | 1.2% | $9.37 * | $6.42 | +34.9% | COM | 602496101 |
| NEO | NEOGENOMICS | 808,601 | $6.364M | 1.1% | $7.87 * | $6.58 | +11.3% | COM | 64049M209 |
| DLTH | DULUTH TRADING COMPANY | 419,120 | $6.115M | 1.0% | $14.59 * | $15.09 | 0.0% | COM | 26443V101 |
| — | INOVALON HOLDINGS | 334,793 | $5.691M | 1.0% | $17.00 | $26.15 | — | COM | 45781D101 |
| — | CAVIUM, INC. | 82,020 | $5.39M | 0.9% | $65.72 | $40.21 | — | COM | 14964U108 |
| PRAA | PRA GROUP, INC. | 142,340 | $4.938M | 0.8% | $34.69 * | $44.71 | 0.0% | COM | 69354N106 |
| — | AAC HOLDINGS, INC | 258,287 | $4.923M | 0.8% | $19.06 | $26.17 | — | COM | 000307108 |
| NRTSF | NOBILIS HEALTH CORP | 1,211,167 | $3.415M | 0.6% | $2.82 * | $5.72 | -44.1% | COM | 65500B103 |
| NGVC | NATURAL GROCERS by VITAMIN COT | 54,440 | $1.109M | 0.2% | $20.37 * | $15.86 | 0.0% | COM | 63888U108 |