Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC | 385,474 | $21.34M | 3.6% | $47.55 | +13.4% | COM | 577933104 |
| — | WAGEWORKS, INC. | 353,470 | $21.14M | 3.6% | $40.50 | — | COM | 930427109 |
| FIVE | FIVE BELOW, INC. | 430,308 | $19.97M | 3.4% | $37.33 | +12.0% | COM | 33829M101 |
| — | COSTAR GROUP INC | 89,203 | $19.5M | 3.3% | $183.91 | — | COM | 22160n109 |
| — | AKORN INCORPORATED | 665,387 | $18.95M | 3.2% | $18.68 | — | COM | 009728106 |
| TECH | BIO-TECHNE CORP | 166,344 | $18.76M | 3.2% | $22.06 | +9.8% | COM | 09073M104 |
| HCSG | HEALTHCARE SERVICES GROUP, INC | 434,930 | $18M | 3.1% | $29.20 | +31.4% | COM | 421906108 |
| — | ECHO GLOBAL LOGISTICS | 789,653 | $17.7M | 3.0% | $20.99 | — | COM | 27875T101 |
| — | ENVESTNET, INC. | 512,666 | $17.08M | 2.9% | $34.59 | — | COM | 29404k106 |
| THRM | GENTHERM INC | 494,433 | $16.93M | 2.9% | $25.54 | +48.7% | COM | 37253A103 |
| — | ELLIE MAE INC | 182,974 | $16.77M | 2.8% | $56.42 | — | COM | 28849p100 |
| MPAA | MOTORCAR PARTS OF AMERICA | 590,767 | $16.06M | 2.7% | $28.17 | +11.6% | COM | 620071100 |
| EPAM | EPAM SYSTEMS INC | 233,358 | $15.01M | 2.5% | $41.09 | +77.6% | COM | 29414B104 |
| — | STAMPS.COM, INC. | 169,584 | $14.82M | 2.5% | $80.94 | — | COM | 852857200 |
| BCPC | BALCHEM | 238,002 | $14.2M | 2.4% | $54.65 | +6.1% | COM | 057665200 |
| — | BUFFALO WILD WINGS INC | 102,061 | $14.18M | 2.4% | $127.06 | — | COM | 119848109 |
| TYL | TYLER TECHNOLOGY, INC. | 84,760 | $14.13M | 2.4% | $106.81 | +38.2% | COM | 902252105 |
| LGND | LIGAND PHARMACEUTICALS | 118,272 | $14.11M | 2.4% | $60.79 | +22.1% | COM | 53220K504 |
| DORM | DORMAN PRODUCTS INC | 240,246 | $13.74M | 2.3% | $43.75 | +22.8% | COM | 258278100 |
| — | ICON PLC | 196,257 | $13.74M | 2.3% | $50.00 | — | COM | g4705a100 |
| — | SHUTTERFLY INC | 293,399 | $13.68M | 2.3% | $43.59 | — | COM | 82568p304 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 196,824 | $13.45M | 2.3% | $60.38 | 0.0% | COM | 609839105 |
| DLTH | DULUTH TRADING COMPANY | 507,167 | $12.4M | 2.1% | $16.16 | +45.5% | COM | 26443V101 |
| EGHT | 8X8 INC NEW | 843,866 | $12.33M | 2.1% | $7.86 | +55.7% | COM | 282914100 |
| — | M/A-COM TECH SOLUTIONS | 353,602 | $11.66M | 2.0% | $23.32 | — | COM | 55405y100 |
| — | VIRTUSA CORP. | 395,294 | $11.42M | 1.9% | $41.07 | — | COM | 92827P102 |
| — | CALLIDUS SOFTWARE | 555,888 | $11.11M | 1.9% | $14.28 | — | COM | 13123E500 |
| LKQ | LKQ CORP | 349,224 | $11.07M | 1.9% | $22.19 | +31.4% | COM | 501889208 |
| MNRO | MONRO MUFFLER BRAKE INC | 172,778 | $10.98M | 1.9% | $48.38 | +36.7% | COM | 610236101 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 50,572 | $10.63M | 1.8% | $140.43 | — | COM | 90385D107 |
| — | BOFI HOLDINGS | 590,096 | $10.45M | 1.8% | $34.20 | — | COM | 05566U108 |
| OLLI | OLLIE'S BARGAIN OUTLET | 408,921 | $10.18M | 1.7% | $22.01 | +13.1% | COM | 681116109 |
| MDXG | MIMEDX GROUP | 1,244,200 | $9.929M | 1.7% | $7.14 | +9.0% | COM | 602496101 |
| TREE | LENDINGTREE, INC. | 110,605 | $9.77M | 1.7% | $88.33 | — | COM | 52603B107 |
| — | COMSCORE INC NEW | 404,658 | $9.663M | 1.6% | $40.36 | — | COM | 20564w105 |
| — | ADVISORY BOARD CO | 266,067 | $9.416M | 1.6% | $55.20 | — | COM | 00762w107 |
| NEO | NEOGENOMICS | 1,042,799 | $8.384M | 1.4% | $6.82 | +17.5% | COM | 64049M209 |
| SYNA | SYNAPTICS, INC. | 151,555 | $8.146M | 1.4% | $89.08 | -22.9% | COM | 87157D109 |
| — | DIPLOMAT PHARMACY | 216,385 | $7.573M | 1.3% | $27.40 | — | COM | 25456K101 |
| — | TELIGENT, INC. | 966,493 | $6.901M | 1.2% | $8.53 | — | COM | 87960W104 |
| SPSC | SPS COMMERCE | 104,537 | $6.335M | 1.1% | $25.88 | 0.0% | COM | 78463M107 |
| — | ROADRUNNER TRANSPORT SYS | 811,129 | $6.051M | 1.0% | $24.50 | — | COM | 76973q105 |
| — | INOVALON HOLDINGS | 333,255 | $6.002M | 1.0% | $25.69 | — | COM | 45781D101 |
| — | AAC HOLDINGS, INC | 257,186 | $5.869M | 1.0% | $25.77 | — | COM | 000307108 |
| — | CAVIUM, INC. | 147,280 | $5.685M | 1.0% | $43.69 | — | COM | 14964U108 |
| PRLB | PROTO LABS INC | 88,622 | $5.101M | 0.9% | $64.21 | +4.0% | COM | 743713109 |
| NRTSF | NOBILIS HEALTH CORP | 1,558,976 | $3.477M | 0.6% | $5.15 | -37.0% | COM | 65500B103 |
| RGEN | REPLIGEN CORPORATION | 111,221 | $3.043M | 0.5% | $25.57 | 0.0% | COM | 759916109 |
| NGVC | NATURAL GROCERS by VITAMIN COT | 136,386 | $1.78M | 0.3% | $14.66 | -28.0% | COM | 63888U108 |