CIK: 0001333709 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $598,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AKORN INCORPORATED | 586,581 | $21,885 | 3.7% | $17.72 | — | COM | 009728106 |
| MPAA | MOTORCAR PARTS OF AMERICA | 588,404 | $19,894 | 3.3% | $27.76 | +28.7% | COM | 620071100 |
| — | ADVISORY BOARD CO | 398,103 | $19,750 | 3.3% | $56.85 | — | COM | 00762w107 |
| TECH | BIO-TECHNE CORP | 218,174 | $19,636 | 3.3% | $22.17 | -3.7% | COM | 09073M104 |
| MMS | MAXIMUS INC | 346,382 | $19,484 | 3.3% | $46.94 | +28.4% | COM | 577933104 |
| — | COSTAR GROUP INC | 88,518 | $18,296 | 3.1% | $183.60 | — | COM | 22160n109 |
| THRM | GENTHERM INC | 384,223 | $18,212 | 3.0% | $21.51 | +122.9% | COM | 37253A103 |
| — | M/A-COM TECH SOLUTIONS | 435,240 | $17,797 | 3.0% | $23.32 | — | COM | 55405y100 |
| — | SOLARWINDS, INC. | 294,341 | $17,337 | 2.9% | $49.79 | — | COM | 83416B109 |
| — | COMSCORE INC NEW | 405,899 | $16,703 | 2.8% | $41.10 | — | COM | 20564w105 |
| — | SHUTTERFLY INC | 372,988 | $16,620 | 2.8% | $43.59 | — | COM | 82568p304 |
| — | CALAMP | 829,520 | $16,532 | 2.8% | $17.45 | — | COM | 128126109 |
| EPAM | EPAM SYSTEMS INC | 205,088 | $16,124 | 2.7% | $36.98 | +111.0% | COM | 29414B104 |
| — | WAGEWORKS, INC. | 351,856 | $15,964 | 2.7% | $39.79 | — | COM | 930427109 |
| — | BOTTOMLINE TECHNOLOGIES | 528,301 | $15,706 | 2.6% | $28.05 | — | COM | 101388106 |
| — | CALLIDUS SOFTWARE | 845,370 | $15,699 | 2.6% | $14.07 | — | COM | 13123E500 |
| — | ICON PLC | 195,478 | $15,189 | 2.5% | $48.07 | — | COM | g4705a100 |
| HCSG | HEALTHCARE SERVICES GROUP, INC | 431,113 | $15,033 | 2.5% | $28.80 | +26.2% | COM | 421906108 |
| BCPC | BALCHEM | 237,277 | $14,426 | 2.4% | $54.49 | +12.5% | COM | 057665200 |
| — | BUFFALO WILD WINGS INC | 89,993 | $14,367 | 2.4% | $122.65 | — | COM | 119848109 |
| FIVE | FIVE BELOW, INC. | 428,934 | $13,769 | 2.3% | $37.39 | -14.3% | COM | 33829M101 |
| — | STAMPS.COM, INC. | 120,946 | $13,257 | 2.2% | $73.73 | — | COM | 852857200 |
| PRLB | PROTO LABS INC | 207,826 | $13,236 | 2.2% | $64.18 | +0.5% | COM | 743713109 |
| — | VIRTUSA CORP. | 308,304 | $12,745 | 2.1% | $42.61 | — | COM | 92827P102 |
| — | ECHO GLOBAL LOGISTICS | 604,360 | $12,323 | 2.1% | $19.78 | — | COM | 27875T101 |
| SYNA | SYNAPTICS, INC. | 151,343 | $12,159 | 2.0% | $90.01 | -5.7% | COM | 87157D109 |
| — | ENVESTNET, INC. | 392,021 | $11,702 | 2.0% | $37.51 | — | COM | 29404k106 |
| DORM | DORMAN PRODUCTS INC | 240,400 | $11,412 | 1.9% | $43.50 | +12.1% | COM | 258278100 |
| MNRO | MONRO MUFFLER BRAKE INC | 172,073 | $11,395 | 1.9% | $47.11 | +51.0% | COM | 610236101 |
| TYL | TYLER TECHNOLOGY, INC. | 61,375 | $10,699 | 1.8% | $91.34 | +89.2% | COM | 902252105 |
| — | BOFI HOLDINGS | 475,834 | $10,016 | 1.7% | $38.20 | — | COM | 05566U108 |
| LKQ | LKQ CORP | 335,982 | $9,955 | 1.7% | $21.93 | +18.8% | COM | 501889208 |
| EGHT | 8X8 INC NEW | 840,283 | $9,621 | 1.6% | $7.64 | +39.5% | COM | 282914100 |
| — | TUMI HOLDINGS, INC. | 554,921 | $9,228 | 1.5% | $22.18 | — | COM | 89969Q104 |
| — | FRESH MARKET INC | 381,748 | $8,941 | 1.5% | $33.91 | — | COM | 35804h106 |
| LGND | LIGAND PHARMACEUTICALS | 80,035 | $8,677 | 1.4% | $60.80 | +1.5% | COM | 53220K504 |
| — | ROADRUNNER TRANSPORT SYS | 814,057 | $7,677 | 1.3% | $25.28 | — | COM | 76973q105 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 39,066 | $7,638 | 1.3% | $120.03 | — | COM | 90385D107 |
| — | TELIGENT, INC. | 834,166 | $7,424 | 1.2% | $8.90 | — | COM | 87960W104 |
| — | ELLIE MAE INC | 116,895 | $7,041 | 1.2% | $36.56 | — | COM | 28849p100 |
| MDXG | MIMEDX GROUP | 750,340 | $7,031 | 1.2% | $6.42 | +34.9% | COM | 602496101 |
| NEO | NEOGENOMICS | 808,601 | $6,364 | 1.1% | $6.58 | +11.3% | COM | 64049M209 |
| DLTH | DULUTH TRADING COMPANY | 419,120 | $6,115 | 1.0% | $15.09 | 0.0% | COM | 26443V101 |
| — | INOVALON HOLDINGS | 334,793 | $5,691 | 1.0% | $26.15 | — | COM | 45781D101 |
| — | CAVIUM, INC. | 82,020 | $5,390 | 0.9% | $40.21 | — | COM | 14964U108 |
| PRAA | PRA GROUP, INC. | 142,340 | $4,938 | 0.8% | $44.71 | 0.0% | COM | 69354N106 |
| — | AAC HOLDINGS, INC | 258,287 | $4,923 | 0.8% | $26.17 | — | COM | 000307108 |
| NRTSF | NOBILIS HEALTH CORP | 1,211,167 | $3,415 | 0.6% | $5.72 | -44.1% | COM | 65500B103 |
| NGVC | NATURAL GROCERS by VITAMIN COT | 54,440 | $1,109 | 0.2% | $15.86 | 0.0% | COM | 63888U108 |