Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC | 420,189 | $23.44M | 4.0% | $55.79 * | $48.35 | +12.4% | COM | 577933104 |
| — | WAGEWORKS, INC. | 291,429 | $21.13M | 3.6% | $72.50 | $40.50 | — | COM | 930427109 |
| TECH | BIO-TECHNE CORP | 191,214 | $19.66M | 3.4% | $102.83 * | $22.47 | +10.9% | COM | 09073M104 |
| — | ECHO GLOBAL LOGISTICS | 774,153 | $19.39M | 3.3% | $25.05 | $20.99 | — | COM | 27875T101 |
| — | ICON PLC | 229,521 | $17.26M | 3.0% | $75.20 | $53.91 | — | COM | g4705a100 |
| DORM | DORMAN PRODUCTS INC | 235,976 | $17.24M | 2.9% | $73.06 * | $43.75 | +56.1% | COM | 258278100 |
| — | CAVIUM, INC. | 270,748 | $16.91M | 2.9% | $62.44 | $50.66 | — | COM | 14964U108 |
| HCSG | HEALTHCARE SERVICES GROUP, INC | 423,470 | $16.59M | 2.8% | $39.17 * | $29.20 | +30.9% | COM | 421906108 |
| BCPC | BALCHEM | 196,457 | $16.49M | 2.8% | $83.92 * | $54.65 | +37.0% | COM | 057665200 |
| — | COSTAR GROUP INC | 87,252 | $16.45M | 2.8% | $188.49 | $183.91 | — | COM | 22160n109 |
| — | BOFI HOLDINGS | 575,841 | $16.44M | 2.8% | $28.55 | $34.20 | — | COM | 05566U108 |
| OLLI | OLLIE'S BARGAIN OUTLET | 561,071 | $15.96M | 2.7% | $28.45 | $23.19 | +24.4% | COM | 681116109 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 192,954 | $15.81M | 2.7% | $81.93 * | $60.38 | +23.3% | COM | 609839105 |
| FIVE | FIVE BELOW, INC. | 383,873 | $15.34M | 2.6% | $39.96 | $37.33 | +5.4% | COM | 33829M101 |
| TYL | TYLER TECHNOLOGY, INC. | 105,650 | $15.08M | 2.6% | $142.77 * | $116.82 | +32.8% | COM | 902252105 |
| — | AKORN INCORPORATED | 683,563 | $14.92M | 2.6% | $21.83 | $18.80 | — | COM | 009728106 |
| — | SHUTTERFLY INC | 287,459 | $14.43M | 2.5% | $50.18 | $43.59 | — | COM | 82568p304 |
| EPAM | EPAM SYSTEMS INC | 222,422 | $14.3M | 2.4% | $64.31 | $41.09 | +56.2% | COM | 29414B104 |
| EGHT | 8X8 INC NEW | 943,349 | $13.49M | 2.3% | $14.30 | $8.64 | +67.8% | COM | 282914100 |
| MPAA | MOTORCAR PARTS OF AMERICA | 494,207 | $13.3M | 2.3% | $26.92 * | $28.17 | -6.4% | COM | 620071100 |
| — | CYNOSURE, INC. | 286,445 | $13.06M | 2.2% | $45.60 | $45.60 | — | COM | 232577205 |
| — | VIRTUSA CORP. | 492,249 | $12.37M | 2.1% | $25.12 | $37.70 | — | COM | 92827P102 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 67,117 | $12.24M | 2.1% | $182.35 | $156.42 | — | COM | 90385D107 |
| — | CALLIDUS SOFTWARE | 716,428 | $12.04M | 2.1% | $16.80 | $15.01 | — | COM | 13123E500 |
| TREE | LENDINGTREE, INC. | 111,740 | $11.32M | 1.9% | $101.35 | $88.56 | — | COM | 52603B107 |
| — | M/A-COM TECH SOLUTIONS | 236,667 | $10.95M | 1.9% | $46.28 | $23.32 | — | COM | 55405y100 |
| NEO | NEOGENOMICS | 1,265,479 | $10.85M | 1.9% | $8.57 | $7.10 | +20.7% | COM | 64049M209 |
| LKQ | LKQ CORP | 345,929 | $10.6M | 1.8% | $30.65 * | $22.19 | +32.0% | COM | 501889208 |
| THRM | GENTHERM INC | 311,278 | $10.54M | 1.8% | $33.85 * | $25.54 | +21.9% | COM | 37253A103 |
| — | ELLIE MAE INC | 120,314 | $10.07M | 1.7% | $83.68 | $56.42 | — | COM | 28849p100 |
| — | NV5 GLOBAL, INC. | 293,741 | $9.811M | 1.7% | $33.40 | $32.57 | — | COM | 62945V109 |
| — | HESKA CORPORATION | 136,002 | $9.738M | 1.7% | $71.60 | $62.30 | — | COM | 42805E306 |
| MNRO | MONRO MUFFLER BRAKE INC | 168,503 | $9.638M | 1.6% | $57.20 | $48.38 | +19.0% | COM | 610236101 |
| — | ENVESTNET, INC. | 250,225 | $8.82M | 1.5% | $35.25 | $34.59 | — | COM | 29404k106 |
| — | CHUY'S HOLDINGS, INC. | 267,587 | $8.683M | 1.5% | $32.45 | $28.96 | — | COM | 171604101 |
| MDXG | MIMEDX GROUP | 926,825 | $8.212M | 1.4% | $8.86 | $7.14 | +25.8% | COM | 602496101 |
| SYNA | SYNAPTICS, INC. | 148,215 | $7.941M | 1.4% | $53.58 * | $89.08 | -35.1% | COM | 87157D109 |
| QLYS | QUALYS, INC. | 250,833 | $7.939M | 1.4% | $31.65 * | $33.56 | +4.9% | COM | 74758T303 |
| SPSC | SPS COMMERCE | 103,412 | $7.227M | 1.2% | $69.89 * | $25.88 | +32.0% | COM | 78463M107 |
| — | GRUBHUB, INC. | 180,470 | $6.789M | 1.2% | $37.62 | $37.62 | — | COM | 400110102 |
| — | TELIGENT, INC. | 954,023 | $6.306M | 1.1% | $6.61 | $8.53 | — | COM | 87960W104 |
| LGND | LIGAND PHARMACEUTICALS | 61,647 | $6.264M | 1.1% | $101.61 * | $63.43 | -0.5% | COM | 53220K504 |
| — | COMSCORE INC NEW | 198,051 | $6.254M | 1.1% | $31.58 | $40.36 | — | COM | 20564w105 |
| — | ADVISORY BOARD CO | 181,898 | $6.048M | 1.0% | $33.25 | $55.20 | — | COM | 00762w107 |
| — | BIOTELEMETRY, INC. | 231,382 | $5.171M | 0.9% | $22.35 | $22.35 | — | COM | 090672106 |
| — | DIPLOMAT PHARMACY | 359,435 | $4.529M | 0.8% | $12.60 | $24.95 | — | COM | 25456K101 |
| NRTSF | NOBILIS HEALTH CORP | 1,845,846 | $3.876M | 0.7% | $2.10 * | $4.80 | -43.3% | COM | 65500B103 |
| RGEN | REPLIGEN CORPORATION | 110,606 | $3.409M | 0.6% | $30.82 | $25.57 | +21.0% | COM | 759916109 |
| DLTH | DULUTH TRADING COMPANY | 123,159 | $3.128M | 0.5% | $25.40 * | $16.16 | +79.1% | COM | 26443V101 |
| — | LOGMEIN, INC. | 30,290 | $2.924M | 0.5% | $96.53 | $96.53 | — | COM | 54142L109 |
| OMCL | OMNICELL, INC. | 84,400 | $2.861M | 0.5% | $33.90 | $34.40 | 0.0% | COM | 68213N109 |
| ALRM | ALARM.COM | 47,529 | $1.323M | 0.2% | $27.84 * | $29.03 | 0.0% | COM | 011642105 |