Location: Minneapolis, MN
CIK: 0001333709 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC | 284,572 | $17.7M | 3.7% | $62.20 * | $48.35 | +21.6% | COM | 577933104 |
| — | WAGEWORKS, INC. | 220,359 | $15.93M | 3.3% | $72.30 | $40.50 | — | COM | 930427109 |
| TECH | BIO-TECHNE CORP | 143,734 | $14.61M | 3.1% | $101.65 * | $22.47 | +9.3% | COM | 09073M104 |
| DORM | DORMAN PRODUCTS INC | 177,034 | $14.54M | 3.1% | $82.13 * | $43.75 | +69.7% | COM | 258278100 |
| OLLI | OLLIE'S BARGAIN OUTLET | 423,126 | $14.18M | 3.0% | $33.50 * | $23.19 | +35.6% | COM | 681116109 |
| — | ICON PLC | 173,058 | $13.8M | 2.9% | $79.72 | $53.91 | — | COM | g4705a100 |
| HCSG | HEALTHCARE SERVICES GROUP, INC | 319,337 | $13.76M | 2.9% | $43.09 * | $29.20 | +40.8% | COM | 421906108 |
| FIVE | FIVE BELOW, INC. | 317,643 | $13.76M | 2.9% | $43.31 * | $37.33 | +6.5% | COM | 33829M101 |
| — | COSTAR GROUP INC | 65,600 | $13.59M | 2.9% | $207.23 | $183.91 | — | COM | 22160n109 |
| EPAM | EPAM SYSTEMS INC | 168,176 | $12.7M | 2.7% | $75.52 * | $41.09 | +69.4% | COM | 29414B104 |
| — | AKORN INCORPORATED | 518,360 | $12.48M | 2.6% | $24.08 | $18.80 | — | COM | 009728106 |
| — | ECHO GLOBAL LOGISTICS | 583,038 | $12.45M | 2.6% | $21.35 | $20.99 | — | COM | 27875T101 |
| — | CAVIUM, INC. | 172,388 | $12.35M | 2.6% | $71.66 | $50.66 | — | COM | 14964U108 |
| TYL | TYLER TECHNOLOGY, INC. | 79,675 | $12.31M | 2.6% | $154.57 | $116.82 | +30.2% | COM | 902252105 |
| BCPC | BALCHEM | 147,617 | $12.17M | 2.6% | $82.42 * | $54.65 | +46.6% | COM | 057665200 |
| — | CALLIDUS SOFTWARE | 542,145 | $11.57M | 2.4% | $21.35 | $15.01 | — | COM | 13123E500 |
| MPAA | MOTORCAR PARTS OF AMERICA | 373,852 | $11.49M | 2.4% | $30.73 * | $28.17 | -0.8% | COM | 620071100 |
| — | BOFI HOLDINGS | 432,235 | $11.29M | 2.4% | $26.13 | $34.20 | — | COM | 05566U108 |
| — | ELLIE MAE INC | 111,928 | $11.22M | 2.4% | $100.27 | $56.42 | — | COM | 28849p100 |
| — | M/A-COM TECH SOLUTIONS | 231,167 | $11.16M | 2.3% | $48.30 | $23.32 | — | COM | 55405y100 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 119,964 | $11.05M | 2.3% | $92.10 * | $60.38 | +36.4% | COM | 609839105 |
| — | ULTIMATE SOFTWARE GROUP, INC. | 55,889 | $10.91M | 2.3% | $195.21 | $156.42 | — | COM | 90385D107 |
| EGHT | 8X8 INC NEW | 712,505 | $10.87M | 2.3% | $15.25 | $8.64 | +75.4% | COM | 282914100 |
| TREE | LENDINGTREE, INC. | 85,061 | $10.66M | 2.2% | $125.35 | $88.56 | — | COM | 52603B107 |
| OMCL | OMNICELL, INC. | 247,769 | $10.07M | 2.1% | $40.65 * | $36.02 | +2.3% | COM | 68213N109 |
| — | NV5 GLOBAL, INC. | 249,685 | $9.388M | 2.0% | $37.60 | $32.57 | — | COM | 62945V109 |
| THRM | GENTHERM INC | 235,907 | $9.259M | 1.9% | $39.25 * | $25.54 | +40.2% | COM | 37253A103 |
| — | SHUTTERFLY INC | 177,126 | $8.553M | 1.8% | $48.29 | $43.59 | — | COM | 82568p304 |
| — | VIRTUSA CORP. | 280,093 | $8.464M | 1.8% | $30.22 | $37.70 | — | COM | 92827P102 |
| — | LOGMEIN, INC. | 84,175 | $8.207M | 1.7% | $97.50 | $97.15 | — | COM | 54142L109 |
| — | BIOTELEMETRY, INC. | 272,566 | $7.891M | 1.7% | $28.95 | $23.35 | — | COM | 090672106 |
| — | HESKA CORPORATION | 73,427 | $7.708M | 1.6% | $104.98 | $62.30 | — | COM | 42805E306 |
| LKQ | LKQ CORP | 261,286 | $7.648M | 1.6% | $29.27 * | $22.19 | +25.9% | COM | 501889208 |
| NEO | NEOGENOMICS | 947,865 | $7.479M | 1.6% | $7.89 * | $7.10 | +14.7% | COM | 64049M209 |
| QLYS | QUALYS, INC. | 189,708 | $7.19M | 1.5% | $37.90 * | $33.56 | +4.7% | COM | 74758T303 |
| — | CHUY'S HOLDINGS, INC. | 238,217 | $7.099M | 1.5% | $29.80 | $28.96 | — | COM | 171604101 |
| MNRO | MONRO MUFFLER BRAKE INC | 127,074 | $6.621M | 1.4% | $52.10 * | $48.38 | +17.2% | COM | 610236101 |
| — | ADVISORY BOARD CO | 137,089 | $6.416M | 1.3% | $46.80 | $55.20 | — | COM | 00762w107 |
| — | ENVESTNET, INC. | 186,949 | $6.038M | 1.3% | $32.30 | $34.59 | — | COM | 29404k106 |
| — | TELIGENT, INC. | 738,093 | $5.765M | 1.2% | $7.81 | $8.53 | — | COM | 87960W104 |
| LMAT | LAMAITRE VASCULAR, INC. | 215,616 | $5.311M | 1.1% | $24.63 * | $21.55 | 0.0% | COM | 525558201 |
| LOPE | GRAND CANYON EDUCATION | 71,690 | $5.134M | 1.1% | $71.61 * | $62.10 | 0.0% | COM | 38526M106 |
| — | REALPAGE INC | 145,802 | $5.088M | 1.1% | $34.90 | $34.90 | — | COM | 75606n109 |
| LGND | LIGAND PHARMACEUTICALS | 46,772 | $4.95M | 1.0% | $105.83 * | $63.43 | +3.7% | COM | 53220K504 |
| — | GRUBHUB, INC. | 142,575 | $4.689M | 1.0% | $32.89 | $37.62 | — | COM | 400110102 |
| ALRM | ALARM.COM | 151,143 | $4.646M | 1.0% | $30.74 * | $29.04 | +0.0% | COM | 011642105 |
| DLTH | DULUTH TRADING COMPANY | 209,359 | $4.457M | 0.9% | $21.29 * | $18.67 | +19.2% | COM | 26443V101 |
| MDXG | MIMEDX GROUP | 371,123 | $3.537M | 0.7% | $9.53 * | $7.14 | +18.3% | COM | 602496101 |
| RGEN | REPLIGEN CORPORATION | 84,786 | $2.984M | 0.6% | $35.19 * | $25.57 | +23.8% | COM | 759916109 |
| — | CARBONITE, INC. | 142,119 | $2.885M | 0.6% | $20.30 | $20.30 | — | COM | 141337105 |
| NRTSF | NOBILIS HEALTH CORP | 1,428,786 | $2.429M | 0.5% | $1.70 * | $4.80 | -56.7% | COM | 65500B103 |