CIK: 0001333709 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value ($000): $507,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WAGEWORKS INC. | 271,193 | $16,461 | 3.2% | $44.47 | — | COM | 930427109 |
| EPAM | EPAM SYSTEMS INC | 182,953 | $16,087 | 3.2% | $47.17 | +76.8% | COM | 29414B104 |
| LOPE | GRAND CANYON EDUCATION | 155,255 | $14,100 | 2.8% | $70.91 | +13.0% | COM | 38526M106 |
| FIVE | FIVE BELOW INC. | 252,755 | $13,871 | 2.7% | $38.22 | +28.1% | COM | 33829M101 |
| — | ICON PLC | 116,836 | $13,305 | 2.6% | $53.91 | — | COM | g4705a100 |
| — | ENVESTNET INC. | 258,786 | $13,198 | 2.6% | $36.85 | — | COM | 29404k106 |
| — | CAVIUM INC. | 197,850 | $13,046 | 2.6% | $53.54 | — | COM | 14964U108 |
| MNRO | MONRO INC. | 232,071 | $13,008 | 2.6% | $48.69 | -3.5% | COM | 610236101 |
| TECH | BIO-TECHNE CORP | 106,517 | $12,877 | 2.5% | $22.47 | +26.3% | COM | 09073M104 |
| TYL | TYLER TECHNOLOGY INC. | 73,669 | $12,842 | 2.5% | $116.82 | +47.1% | COM | 902252105 |
| — | BOFI HOLDINGS | 447,637 | $12,744 | 2.5% | $33.63 | — | COM | 05566U108 |
| — | NV5 GLOBAL INC. | 231,240 | $12,637 | 2.5% | $32.57 | — | COM | 62945V109 |
| NEO | NEOGENOMICS | 1,132,575 | $12,606 | 2.5% | $7.24 | +34.4% | COM | 64049M209 |
| — | CARBONITE INC. | 557,292 | $12,260 | 2.4% | $21.47 | — | COM | 141337105 |
| — | LOGMEIN INC. | 108,925 | $11,987 | 2.4% | $99.58 | — | COM | 54142L109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 110,864 | $11,813 | 2.3% | $60.38 | +56.9% | COM | 609839105 |
| OMCL | OMNICELL INC. | 229,374 | $11,710 | 2.3% | $36.02 | +33.0% | COM | 68213N109 |
| MMS | MAXIMUS INC | 181,009 | $11,675 | 2.3% | $48.35 | +26.8% | COM | 577933104 |
| — | COSTAR GROUP INC | 43,148 | $11,574 | 2.3% | $183.91 | — | COM | 22160n109 |
| — | BIOTELEMETRY INC. | 339,696 | $11,210 | 2.2% | $25.40 | — | COM | 090672106 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 206,250 | $11,131 | 2.2% | $29.20 | +76.1% | COM | 421906108 |
| DORM | DORMAN PRODUCTS INC | 154,858 | $11,091 | 2.2% | $43.75 | +64.3% | COM | 258278100 |
| DLTH | DULUTH TRADING COMPANY | 542,557 | $11,008 | 2.2% | $19.36 | -0.2% | COM | 26443V101 |
| OLLI | OLLIE'S BARGAIN OUTLET | 233,430 | $10,831 | 2.1% | $23.19 | +90.3% | COM | 681116109 |
| — | REALPAGE INC | 268,207 | $10,701 | 2.1% | $35.38 | — | COM | 75606n109 |
| — | GRUBHUB INC. | 199,720 | $10,517 | 2.1% | $42.63 | — | COM | 400110102 |
| — | CALLIDUS SOFTWARE | 409,555 | $10,096 | 2.0% | $15.01 | — | COM | 13123E500 |
| THRM | GENTHERM INC | 265,909 | $9,879 | 1.9% | $26.96 | +27.0% | COM | 37253A103 |
| — | ULTIMATE SOFTWARE GROUP INC. | 51,735 | $9,809 | 1.9% | $156.42 | — | COM | 90385D107 |
| — | INDEPENDENT BANK GROUP INC. | 158,986 | $9,587 | 1.9% | $59.73 | — | COM | 45384B106 |
| — | M/A-COM TECH SOLUTIONS | 204,993 | $9,145 | 1.8% | $23.32 | — | COM | 55405y100 |
| LKQ | LKQ CORP | 241,802 | $8,702 | 1.7% | $22.19 | +37.9% | COM | 501889208 |
| — | ALMOST FAMILY INC. | 145,430 | $7,810 | 1.5% | $53.70 | — | COM | 020409108 |
| — | VIRTUSA CORP. | 204,850 | $7,739 | 1.5% | $37.70 | — | COM | 92827P102 |
| — | CUTERA INC. | 186,133 | $7,697 | 1.5% | $30.52 | — | COM | 232109108 |
| BCPC | BALCHEM | 94,260 | $7,662 | 1.5% | $54.65 | +33.9% | COM | 057665200 |
| — | COTIVITI HOLDINGS INC. | 208,560 | $7,504 | 1.5% | $35.98 | — | COM | 22164K101 |
| LMAT | LAMAITRE VASCULAR INC. | 200,196 | $7,491 | 1.5% | $21.55 | +45.6% | COM | 525558201 |
| — | ECHO GLOBAL LOGISTICS | 370,765 | $6,989 | 1.4% | $20.99 | — | COM | 27875T101 |
| MPAA | MOTORCAR PARTS OF AMERICA | 220,660 | $6,501 | 1.3% | $28.17 | -3.8% | COM | 620071100 |
| ALRM | ALARM.COM | 140,493 | $6,347 | 1.3% | $29.04 | +42.5% | COM | 011642105 |
| LGND | LIGAND PHARMACEUTICALS | 42,892 | $5,840 | 1.2% | $63.43 | +24.8% | COM | 53220K504 |
| KRNT | KORNIT DIGITAL | 377,932 | $5,782 | 1.1% | $18.89 | -3.4% | COM | M6372Q113 |
| — | TELIGENT INC. | 795,853 | $5,340 | 1.1% | $8.28 | — | COM | 87960W104 |
| WLDN | WILLDAN GROUP, INC. | 161,726 | $5,250 | 1.0% | $32.00 | 0.0% | COM | 96924N100 |
| QLYS | QUALYS INC. | 99,857 | $5,173 | 1.0% | $33.56 | +36.8% | COM | 74758T303 |
| — | HESKA CORPORATION | 56,638 | $4,989 | 1.0% | $62.30 | — | COM | 42805E306 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 93,765 | $4,921 | 1.0% | $59.48 | 0.0% | COM | 238337109 |
| — | ELLIE MAE INC | 58,254 | $4,784 | 0.9% | $56.42 | — | COM | 28849p100 |
| — | CHUY'S HOLDINGS INC. | 221,187 | $4,656 | 0.9% | $28.96 | — | COM | 171604101 |
| TREE | LENDINGTREE INC. | 16,696 | $4,081 | 0.8% | $88.56 | — | COM | 52603B107 |
| MDXG | MIMEDX GROUP | 342,906 | $4,074 | 0.8% | $7.14 | +107.7% | COM | 602496101 |
| RGEN | REPLIGEN CORPORATION | 78,676 | $3,015 | 0.6% | $25.57 | +63.9% | COM | 759916109 |
| CHGG | CHEGG INC. | 172,299 | $2,557 | 0.5% | $14.24 | 0.0% | COM | 163092109 |