Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPAA | MOTORCAR PARTS OF AMERICA | 628,927 | $23.89M | 3.8% | $37.98 * | $28.17 | +21.0% | COM | 620071100 |
| TECH | BIO-TECHNE CORP | 234,255 | $22.14M | 3.5% | $94.52 * | $22.06 | -6.2% | COM | 09073M104 |
| MMS | MAXIMUS INC | 408,687 | $21.51M | 3.4% | $52.64 * | $47.55 | +7.2% | COM | 577933104 |
| — | ECHO GLOBAL LOGISTICS | 702,423 | $19.08M | 3.0% | $27.16 | $20.81 | — | COM | 27875T101 |
| — | WAGEWORKS, INC. | 376,665 | $19.06M | 3.0% | $50.61 | $40.50 | — | COM | 930427109 |
| FIVE | FIVE BELOW, INC. | 460,183 | $19.02M | 3.0% | $41.34 * | $37.33 | -2.1% | COM | 33829M101 |
| THRM | GENTHERM INC | 457,300 | $19.02M | 3.0% | $41.59 * | $24.53 | +64.8% | COM | 37253A103 |
| — | COSTAR GROUP INC | 94,995 | $17.88M | 2.8% | $188.17 | $183.91 | — | COM | 22160n109 |
| — | BOTTOMLINE TECHNOLOGIES | 565,679 | $17.25M | 2.7% | $30.49 | $28.21 | — | COM | 101388106 |
| PRLB | PROTO LABS INC | 222,691 | $17.17M | 2.7% | $77.09 * | $64.21 | +0.6% | COM | 743713109 |
| HCSG | HEALTHCARE SERVICES GROUP, INC | 462,154 | $17.01M | 2.7% | $36.81 * | $29.20 | +19.0% | COM | 421906108 |
| — | M/A-COM TECH SOLUTIONS | 377,255 | $16.52M | 2.6% | $43.79 | $23.32 | — | COM | 55405y100 |
| EPAM | EPAM SYSTEMS INC | 220,039 | $16.43M | 2.6% | $74.67 * | $39.16 | +76.4% | COM | 29414B104 |
| — | BUFFALO WILD WINGS INC | 108,834 | $16.12M | 2.5% | $148.12 | $127.06 | — | COM | 119848109 |
| — | STAMPS.COM, INC. | 150,459 | $15.99M | 2.5% | $106.28 | $80.12 | — | COM | 852857200 |
| — | ICON PLC | 210,488 | $15.81M | 2.5% | $75.10 | $50.00 | — | COM | g4705a100 |
| BCPC | BALCHEM | 254,118 | $15.76M | 2.5% | $62.02 * | $54.65 | +4.2% | COM | 057665200 |
| — | CALLIDUS SOFTWARE | 921,588 | $15.37M | 2.4% | $16.68 | $14.28 | — | COM | 13123E500 |
| — | ENVESTNET, INC. | 547,112 | $14.88M | 2.3% | $27.20 | $34.59 | — | COM | 29404k106 |
| — | AKORN INCORPORATED | 628,871 | $14.8M | 2.3% | $23.53 | $18.11 | — | COM | 009728106 |
| — | SHUTTERFLY INC | 313,004 | $14.51M | 2.3% | $46.37 | $43.59 | — | COM | 82568p304 |
| — | VIRTUSA CORP. | 376,483 | $14.1M | 2.2% | $37.46 | $41.68 | — | COM | 92827P102 |
| DORM | DORMAN PRODUCTS INC | 256,511 | $13.96M | 2.2% | $54.42 * | $43.75 | +8.5% | COM | 258278100 |
| — | ADVISORY BOARD CO | 426,787 | $13.76M | 2.2% | $32.25 | $55.20 | — | COM | 00762w107 |
| LGND | LIGAND PHARMACEUTICALS | 126,197 | $13.51M | 2.1% | $107.09 * | $60.79 | -0.0% | COM | 53220K504 |
| — | BOFI HOLDINGS | 623,586 | $13.31M | 2.1% | $21.34 | $34.20 | — | COM | 05566U108 |
| MNRO | MONRO MUFFLER BRAKE INC | 184,343 | $13.18M | 2.1% | $71.47 * | $48.38 | +36.8% | COM | 610236101 |
| — | COMSCORE INC NEW | 434,862 | $13.06M | 2.1% | $30.04 | $40.36 | — | COM | 20564w105 |
| SYNA | SYNAPTICS, INC. | 161,970 | $12.91M | 2.0% | $79.74 * | $89.08 | -14.9% | COM | 87157D109 |
| LKQ | LKQ CORP | 366,099 | $11.69M | 1.8% | $31.93 * | $22.19 | +12.8% | COM | 501889208 |
| TYL | TYLER TECHNOLOGY, INC. | 90,868 | $11.69M | 1.8% | $128.62 * | $106.81 | +30.1% | COM | 902252105 |
| — | ELLIE MAE INC | 124,766 | $11.31M | 1.8% | $90.64 | $39.98 | — | COM | 28849p100 |
| — | ROADRUNNER TRANSPORT SYS | 866,615 | $10.8M | 1.7% | $12.46 | $24.50 | — | COM | 76973q105 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 54,082 | $10.46M | 1.6% | $193.50 | $140.43 | — | COM | 90385D107 |
| MDXG | MIMEDX GROUP | 1,165,491 | $10.19M | 1.6% | $8.74 * | $7.10 | +17.1% | COM | 602496101 |
| — | CALAMP | 562,210 | $10.08M | 1.6% | $17.93 | $17.45 | — | COM | 128126109 |
| EGHT | 8X8 INC NEW | 900,408 | $9.058M | 1.4% | $10.06 * | $7.86 | +39.4% | COM | 282914100 |
| DLTH | DULUTH TRADING COMPANY | 448,092 | $8.733M | 1.4% | $19.49 * | $15.19 | +9.1% | COM | 26443V101 |
| — | FRESH MARKET INC | 289,511 | $8.26M | 1.3% | $28.53 | $33.91 | — | COM | 35804h106 |
| — | CAVIUM, INC. | 109,394 | $6.691M | 1.1% | $61.16 | $45.45 | — | COM | 14964U108 |
| — | INOVALON HOLDINGS | 356,555 | $6.603M | 1.0% | $18.52 | $25.69 | — | COM | 45781D101 |
| — | DIPLOMAT PHARMACY | 231,790 | $6.351M | 1.0% | $27.40 | $27.40 | — | COM | 25456K101 |
| OLLI | OLLIE'S BARGAIN OUTLET | 270,747 | $6.344M | 1.0% | $23.43 * | $20.54 | 0.0% | COM | 681116109 |
| NGVC | NATURAL GROCERS by VITAMIN COT | 294,125 | $6.256M | 1.0% | $21.27 * | $14.66 | -1.9% | COM | 63888U108 |
| NEO | NEOGENOMICS | 864,029 | $5.824M | 0.9% | $6.74 * | $6.58 | +0.0% | COM | 64049M209 |
| — | AAC HOLDINGS, INC | 275,761 | $5.457M | 0.9% | $19.79 | $25.77 | — | COM | 000307108 |
| PRAA | PRA GROUP, INC. | 152,020 | $4.468M | 0.7% | $29.39 * | $43.70 | -34.1% | COM | 69354N106 |
| — | TELIGENT, INC. | 890,119 | $4.362M | 0.7% | $4.90 | $8.65 | — | COM | 87960W104 |
| NRTSF | NOBILIS HEALTH CORP | 1,260,021 | $3.931M | 0.6% | $3.12 * | $5.60 | -53.8% | COM | 65500B103 |