CIK: 0001524408 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value ($000): $2,186,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 2,305,574 | $92,039 | 4.2% | $34.90 | +20.9% | COM | 38526M106 |
| MKTX | MARKETAXESS HLDGS INC | 531,165 | $77,232 | 3.5% | $41.17 | +194.9% | COM | 57060D108 |
| MMS | MAXIMUS INC | 1,255,672 | $69,527 | 3.2% | $44.33 | +21.6% | COM | 577933104 |
| CBOE | CBOE HLDGS INC | 939,893 | $62,616 | 2.9% | $35.79 | +58.2% | COM | 12503M108 |
| CHE | CHEMED CORP NEW | 448,096 | $61,080 | 2.8% | $77.50 | +65.0% | COM | 16359R103 |
| — | FIRSTSERVICE CORP NEW | 1,320,663 | $59,988 | 2.7% | $29.73 | — | SUB VTG SH | 33767E103 |
| — | NEUSTAR INC | 2,446,385 | $57,515 | 2.6% | $33.67 | — | COM CL A | 64126X201 |
| RMAX | RE MAX HOLDINGS INC | 1,415,434 | $56,985 | 2.6% | $25.02 | +26.4% | COM CL A | 75524W108 |
| — | CARDTRONICS INC. | 1,422,787 | $56,641 | 2.6% | $35.68 | — | COM | 14161H108 |
| EEFT | EURONET WORLDWIDE INC | 811,064 | $56,118 | 2.6% | $38.53 | +97.6% | COM | 298736109 |
| CRL | CHARLES RIV LABS INTL INC | 662,313 | $54,601 | 2.5% | $51.29 | +60.6% | COM | 159864107 |
| UHS | UNIVERSAL HLTH SVCS INC | 405,816 | $54,420 | 2.5% | $66.07 | +91.6% | COM CL B | 913903100 |
| THRM | GENTHERM INC | 1,550,480 | $53,104 | 2.4% | $44.17 | -14.0% | COM | 37253A103 |
| — | CEB INC | 856,723 | $52,843 | 2.4% | $79.01 | — | COM | 125134106 |
| — | INTERVAL LEISURE GROUP INC | 3,230,174 | $51,360 | 2.3% | $19.49 | — | COM | 46113M108 |
| AZZ | AZZ INC | 854,362 | $51,245 | 2.3% | $36.67 | +36.5% | COM | 002474104 |
| THO | THOR INDS INC | 776,383 | $50,263 | 2.3% | $35.11 | +50.7% | COM | 885160101 |
| GMED | GLOBUS MEDICAL INC. | 2,102,030 | $50,091 | 2.3% | $22.04 | +8.8% | CL A | 379577208 |
| BRO | BROWN & BROWN INC | 1,307,607 | $48,996 | 2.2% | $14.05 | +16.3% | COM | 115236101 |
| WLY | WILEY JOHN & SONS INC | 930,688 | $48,563 | 2.2% | $28.91 | +29.9% | COM CL A | 968223206 |
| — | AIR METHODS CORP | 1,351,217 | $48,414 | 2.2% | $44.83 | — | COM PAR $.06 | 009128307 |
| — | ELLIE MAE INC. | 519,256 | $47,590 | 2.2% | $36.82 | — | COM | 28849P100 |
| SLAB | SILICON LABORATORIES INC. | 971,931 | $47,372 | 2.2% | $44.35 | +6.4% | COM | 826919102 |
| RLI | RLI CORP | 687,370 | $47,277 | 2.2% | $13.14 | +77.2% | COM | 749607107 |
| — | HMS HLDGS CORP | 2,649,899 | $46,665 | 2.1% | $12.93 | — | COM | 40425J101 |
| — | SOTHEBYS | 1,649,889 | $45,207 | 2.1% | $33.37 | — | COM | 835898107 |
| CIGI | COLLIERS INTL GROUP INC | 1,318,213 | $44,707 | 2.0% | $38.21 | -2.1% | SUB VTG SH | 194693107 |
| HAE | HAEMONETICS CORP | 1,526,725 | $44,260 | 2.0% | $38.24 | -21.0% | COM | 405024100 |
| SSTK | SHUTTERSTOCK INC. | 963,482 | $44,127 | 2.0% | $32.36 | +27.7% | COM | 825690100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,845,921 | $43,032 | 2.0% | $7.21 | +13.9% | COM | 46269C102 |
| — | U S SILICA HLDGS INC | 1,242,660 | $42,834 | 2.0% | $20.63 | — | COM | 90346E103 |
| PRIM | PRIMORIS SVCS CORP | 2,223,977 | $42,100 | 1.9% | $18.73 | +15.3% | COM | 74164F103 |
| THR | THERMON GROUP HLDGS INC | 2,164,936 | $41,588 | 1.9% | $21.34 | -10.1% | COM | 88362T103 |
| — | ADTRAN INC | 2,199,098 | $41,013 | 1.9% | $23.57 | — | COM | 00738A106 |
| MLKN | MILLER HERMAN INC | 1,362,362 | $40,721 | 1.9% | $20.89 | +16.0% | COM | 600544100 |
| — | TCF FINL CORP | 3,078,351 | $38,941 | 1.8% | $14.47 | — | COM | 872275102 |
| — | SEAWORLD ENTMT INC | 2,639,035 | $37,817 | 1.7% | $18.09 | — | COM | 81282V900 |
| SGI | TEMPUR SEALY INTL INC | 673,277 | $37,246 | 1.7% | $12.67 | +16.4% | COM | 88023U101 |
| AMBA | AMBARELLA INC | 710,147 | $36,083 | 1.7% | $44.18 | 0.0% | SHS | G037AX101 |
| STN | STANTEC INC | 1,398,716 | $33,686 | 1.5% | $34.99 | — | COM | 85472N109 |
| FOXF | FOX FACTORY HLDG CORP | 1,929,518 | $33,516 | 1.5% | $15.32 | +10.2% | COM | 35138V102 |
| — | FINANCIAL ENGINES INC. | 1,270,398 | $32,865 | 1.5% | $30.26 | — | COM | 317485100 |
| — | ENVESTNET INC. | 736,303 | $24,526 | 1.1% | $30.18 | — | COM | 29404K106 |
| — | GUESS INC | 1,312,790 | $19,757 | 0.9% | $29.41 | — | COM | 401617105 |
| DSGX | DESCARTES SYS GROUP INC | 935,580 | $17,771 | 0.8% | $11.38 | +71.1% | COM | 249906108 |
| DXPE | DXP ENTERPRISES INC NEW | 1,152,838 | $17,212 | 0.8% | $37.97 | -55.7% | COM | 233377407 |
| — | ICONIX BRAND GROUP INC | 1,936,011 | $13,087 | 0.6% | $25.34 | — | COM | 451055107 |
| — | CTRIP COM INTL LTD | 102,580 | $4,226 | 0.2% | $52.38 | — | AMERICAN DEP SHS | 22943F100 |
| — | CNINSURE INC | 466,125 | $3,314 | 0.2% | $7.83 | — | SPON ADR | 18976M103 |
| KLIC | KULICKE & SOFFA INDS INC | 195,398 | $2,378 | 0.1% | $10.57 | -4.0% | COM | 501242101 |
| — | CHEETAH MOBILE INC | 110,230 | $1,047 | 0.0% | $17.27 | — | ADR | 163075104 |
| — | CHINA DISTANCE ED HLDG LTD | 56,782 | $587 | 0.0% | $10.34 | — | SPON ADR | 16944W104 |
| TCX | TUCOWS INC | 5,906 | $142 | 0.0% | $23.75 | 0.0% | COM NEW | 898697206 |