Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC | 416,624 | $23.56M | 3.9% | $56.56 * | $48.35 | +20.4% | COM | 577933104 |
| — | WAGEWORKS, INC. | 346,940 | $21.13M | 3.5% | $60.91 | $40.50 | — | COM | 930427109 |
| — | COSTAR GROUP INC | 87,959 | $19.05M | 3.1% | $216.53 | $183.91 | — | COM | 22160n109 |
| — | ELLIE MAE INC | 179,739 | $18.93M | 3.1% | $105.30 | $56.42 | — | COM | 28849p100 |
| BCPC | BALCHEM | 234,997 | $18.22M | 3.0% | $77.53 * | $54.65 | +15.3% | COM | 057665200 |
| — | ECHO GLOBAL LOGISTICS | 779,493 | $17.98M | 2.9% | $23.06 | $20.99 | — | COM | 27875T101 |
| TECH | BIO-TECHNE CORP | 163,979 | $17.96M | 2.9% | $109.50 * | $22.06 | +17.6% | COM | 09073M104 |
| — | AKORN INCORPORATED | 658,087 | $17.94M | 2.9% | $27.26 | $18.68 | — | COM | 009728106 |
| HCSG | HEALTHCARE SERVICES GROUP, INC | 426,615 | $16.89M | 2.8% | $39.58 | $29.20 | +34.2% | COM | 421906108 |
| MPAA | MOTORCAR PARTS OF AMERICA | 583,122 | $16.78M | 2.7% | $28.78 * | $28.17 | -0.2% | COM | 620071100 |
| EPAM | EPAM SYSTEMS INC | 230,467 | $15.97M | 2.6% | $69.31 | $41.09 | +65.4% | COM | 29414B104 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 194,019 | $15.62M | 2.6% | $80.50 * | $60.38 | +13.2% | COM | 609839105 |
| FIVE | FIVE BELOW, INC. | 386,563 | $15.57M | 2.6% | $40.29 * | $37.33 | +24.0% | COM | 33829M101 |
| THRM | GENTHERM INC | 487,763 | $15.33M | 2.5% | $31.42 * | $25.54 | +29.4% | COM | 37253A103 |
| LGND | LIGAND PHARMACEUTICALS | 149,422 | $15.25M | 2.5% | $102.06 * | $63.43 | +15.8% | COM | 53220K504 |
| DORM | DORMAN PRODUCTS INC | 237,371 | $15.17M | 2.5% | $63.90 * | $43.75 | +40.6% | COM | 258278100 |
| — | ICON PLC | 193,920 | $15M | 2.5% | $77.37 | $50.00 | — | COM | g4705a100 |
| — | M/A-COM TECH SOLUTIONS | 349,037 | $14.78M | 2.4% | $42.34 | $23.32 | — | COM | 55405y100 |
| — | CAVIUM, INC. | 248,223 | $14.45M | 2.4% | $58.20 | $49.59 | — | COM | 14964U108 |
| TYL | TYLER TECHNOLOGY, INC. | 83,775 | $14.35M | 2.4% | $171.23 * | $106.81 | +56.0% | COM | 902252105 |
| OLLI | OLLIE'S BARGAIN OUTLET | 544,226 | $14.26M | 2.3% | $26.21 | $23.02 | +13.3% | COM | 681116109 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 67,442 | $13.78M | 2.3% | $204.38 | $156.42 | — | COM | 90385D107 |
| — | BOFI HOLDINGS | 582,406 | $13.05M | 2.1% | $22.40 | $34.20 | — | COM | 05566U108 |
| — | SHUTTERFLY INC | 289,629 | $12.93M | 2.1% | $44.64 | $43.59 | — | COM | 82568p304 |
| — | ENVESTNET, INC. | 352,731 | $12.86M | 2.1% | $36.45 | $34.59 | — | COM | 29404k106 |
| EGHT | 8X8 INC NEW | 833,252 | $12.86M | 2.1% | $15.43 * | $7.86 | +80.9% | COM | 282914100 |
| — | VIRTUSA CORP. | 497,579 | $12.28M | 2.0% | $24.68 | $37.70 | — | COM | 92827P102 |
| LKQ | LKQ CORP | 344,179 | $12.21M | 2.0% | $35.46 * | $22.19 | +40.3% | COM | 501889208 |
| — | ADVISORY BOARD CO | 262,427 | $11.74M | 1.9% | $44.74 | $55.20 | — | COM | 00762w107 |
| — | CALLIDUS SOFTWARE | 629,933 | $11.56M | 1.9% | $18.35 | $14.76 | — | COM | 13123E500 |
| TREE | LENDINGTREE, INC. | 109,785 | $10.64M | 1.7% | $96.91 | $88.33 | — | COM | 52603B107 |
| MDXG | MIMEDX GROUP | 1,228,080 | $10.54M | 1.7% | $8.58 * | $7.14 | +10.9% | COM | 602496101 |
| MNRO | MONRO MUFFLER BRAKE INC | 170,508 | $10.43M | 1.7% | $61.17 | $48.38 | +25.4% | COM | 610236101 |
| NEO | NEOGENOMICS | 1,265,324 | $10.4M | 1.7% | $8.22 * | $7.10 | +18.2% | COM | 64049M209 |
| — | COMSCORE INC NEW | 311,428 | $9.548M | 1.6% | $30.66 | $40.36 | — | COM | 20564w105 |
| QLYS | QUALYS, INC. | 240,598 | $9.188M | 1.5% | $38.19 * | $33.49 | 0.0% | COM | 74758T303 |
| SYNA | SYNAPTICS, INC. | 149,735 | $8.771M | 1.4% | $58.58 * | $89.08 | -38.3% | COM | 87157D109 |
| DLTH | DULUTH TRADING COMPANY | 319,352 | $8.466M | 1.4% | $26.51 * | $16.16 | +68.9% | COM | 26443V101 |
| — | DIPLOMAT PHARMACY | 296,605 | $8.308M | 1.4% | $28.01 | $27.56 | — | COM | 25456K101 |
| SPSC | SPS COMMERCE | 103,777 | $7.618M | 1.2% | $73.41 * | $25.88 | +26.9% | COM | 78463M107 |
| — | TELIGENT, INC. | 961,733 | $7.309M | 1.2% | $7.60 | $8.53 | — | COM | 87960W104 |
| — | NV5 GLOBAL, INC. | 224,466 | $7.252M | 1.2% | $32.31 | $32.31 | — | COM | 62945V109 |
| NRTSF | NOBILIS HEALTH CORP | 1,861,316 | $6.235M | 1.0% | $3.35 * | $4.80 | -37.4% | COM | 65500B103 |
| — | BUFFALO WILD WINGS INC | 42,266 | $5.949M | 1.0% | $140.75 | $127.06 | — | COM | 119848109 |
| — | CHUY'S HOLDINGS, INC. | 207,100 | $5.786M | 0.9% | $27.94 | $27.94 | — | COM | 171604101 |
| — | ROADRUNNER TRANSPORT SYS | 586,430 | $4.68M | 0.8% | $7.98 | $24.50 | — | COM | 76973q105 |
| — | AAC HOLDINGS, INC | 256,006 | $4.452M | 0.7% | $17.39 | $25.77 | — | COM | 000307108 |
| — | HESKA CORPORATION | 73,625 | $4.007M | 0.7% | $54.42 | $54.42 | — | COM | 42805E306 |
| RGEN | REPLIGEN CORPORATION | 111,011 | $3.351M | 0.5% | $30.19 | $25.57 | +18.0% | COM | 759916109 |