CIK: 0001524408 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $2,491,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 2,054,073 | $120,061 | 4.8% | $35.28 | +45.0% | COM | 38526M106 |
| — | NEUSTAR INC | 2,275,264 | $75,994 | 3.0% | $33.40 | — | COM CL A | 64126X201 |
| CHE | CHEMED CORP NEW | 465,276 | $74,635 | 3.0% | $80.63 | +76.3% | COM | 16359R103 |
| MKTX | MARKETAXESS HLDGS INC | 457,115 | $67,159 | 2.7% | $41.17 | +253.6% | COM | 57060D108 |
| MMS | MAXIMUS INC | 1,202,221 | $67,072 | 2.7% | $44.83 | +21.2% | COM | 577933104 |
| CBOE | CBOE HLDGS INC | 890,023 | $65,764 | 2.6% | $35.79 | +71.1% | COM | 12503M108 |
| THRM | GENTHERM INC | 1,930,552 | $65,349 | 2.6% | $41.88 | -25.7% | COM | 37253A103 |
| RMAX | RE MAX HOLDINGS INC | 1,137,516 | $63,701 | 2.6% | $25.02 | +60.4% | COM CL A | 75524W108 |
| — | FINANCIAL ENGINES INC. | 1,716,315 | $63,075 | 2.5% | $30.86 | — | COM | 317485100 |
| CRL | CHARLES RIV LABS INTL INC | 817,493 | $62,285 | 2.5% | $56.30 | +34.9% | COM | 159864107 |
| — | CARDTRONICS INC. | 1,116,009 | $60,901 | 2.4% | $35.68 | — | COM | 14161H108 |
| EEFT | EURONET WORLDWIDE INC | 799,822 | $57,931 | 2.3% | $38.53 | +100.7% | COM | 298736109 |
| — | CEB INC | 950,910 | $57,625 | 2.3% | $76.17 | — | COM | 125134106 |
| — | INTERVAL LEISURE GROUP INC | 3,160,084 | $57,419 | 2.3% | $19.49 | — | COM | 46113M108 |
| — | FIRSTSERVICE CORP NEW | 1,184,143 | $56,213 | 2.3% | $29.73 | — | SUB VTG SH | 33767E103 |
| SGI | TEMPUR SEALY INTL INC | 816,117 | $55,724 | 2.2% | $13.44 | +11.1% | COM | 88023U101 |
| THO | THOR INDS INC | 548,894 | $54,917 | 2.2% | $35.11 | +114.2% | COM | 885160101 |
| AZZ | AZZ INC | 835,822 | $53,409 | 2.1% | $36.67 | +44.8% | COM | 002474104 |
| GMED | GLOBUS MEDICAL INC. | 2,146,910 | $53,265 | 2.1% | $22.10 | +2.8% | CL A | 379577208 |
| — | SOTHEBYS | 1,320,869 | $52,650 | 2.1% | $33.37 | — | COM | 835898107 |
| — | TCF FINL CORP | 2,685,411 | $52,607 | 2.1% | $14.47 | — | COM | 872275102 |
| — | AIR METHODS CORP | 1,646,802 | $52,451 | 2.1% | $42.45 | — | COM PAR $.06 | 009128307 |
| FOXF | FOX FACTORY HLDG CORP | 1,888,158 | $52,396 | 2.1% | $15.32 | +55.8% | COM | 35138V102 |
| SLAB | SILICON LABORATORIES INC. | 788,561 | $51,256 | 2.1% | $44.35 | +41.9% | COM | 826919102 |
| SSTK | SHUTTERSTOCK INC. | 1,074,346 | $51,053 | 2.0% | $39.28 | +35.9% | COM | 825690100 |
| — | SEAWORLD ENTMT INC | 2,690,562 | $50,932 | 2.0% | $17.25 | — | COM | 81282V900 |
| — | HMS HLDGS CORP | 2,784,079 | $50,559 | 2.0% | $14.07 | — | COM | 40425J101 |
| — | ELLIE MAE INC. | 597,563 | $50,004 | 2.0% | $44.76 | — | COM | 28849P100 |
| — | U S SILICA HLDGS INC | 879,708 | $49,862 | 2.0% | $20.63 | — | COM | 90346E103 |
| AMBA | AMBARELLA INC | 917,703 | $49,675 | 2.0% | $49.85 | +21.0% | SHS | G037AX101 |
| BRO | BROWN & BROWN INC | 1,099,387 | $49,319 | 2.0% | $14.05 | +34.0% | COM | 115236101 |
| CIGI | COLLIERS INTL GROUP INC | 1,316,513 | $48,525 | 1.9% | $38.21 | -3.2% | SUB VTG SH | 194693107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,051,777 | $48,497 | 1.9% | $7.28 | +22.6% | COM | 46269C102 |
| PRIM | PRIMORIS SVCS CORP | 2,033,456 | $46,322 | 1.9% | $18.74 | +17.3% | COM | 74164F103 |
| HAE | HAEMONETICS CORP | 1,136,971 | $45,706 | 1.8% | $38.24 | -1.4% | COM | 405024100 |
| — | ADTRAN INC | 1,999,917 | $44,698 | 1.8% | $23.57 | — | COM | 00738A106 |
| — | ENVESTNET INC. | 1,216,556 | $42,884 | 1.7% | $32.22 | — | COM | 29404K106 |
| MLKN | MILLER HERMAN INC | 1,242,931 | $42,508 | 1.7% | $21.47 | +15.5% | COM | 600544100 |
| RLI | RLI CORP | 672,300 | $42,442 | 1.7% | $13.14 | +71.6% | COM | 749607107 |
| UHS | UNIVERSAL HLTH SVCS INC | 396,986 | $42,231 | 1.7% | $66.07 | +72.3% | COM CL B | 913903100 |
| THR | THERMON GROUP HLDGS INC | 2,118,146 | $40,435 | 1.6% | $21.34 | -8.1% | COM | 88362T103 |
| WLY | WILEY JOHN & SONS INC | 657,365 | $35,826 | 1.4% | $28.91 | +39.0% | COM CL A | 968223206 |
| STN | STANTEC INC | 1,278,066 | $32,287 | 1.3% | $34.99 | — | COM | 85472N109 |
| DXPE | DXP ENTERPRISES INC NEW | 906,644 | $31,497 | 1.3% | $37.97 | -22.1% | COM | 233377407 |
| — | WADDELL & REED FINANCIAL INC. | 1,594,966 | $31,118 | 1.2% | $19.51 | — | COM CL A | 930059100 |
| DSGX | DESCARTES SYS GROUP INC | 934,080 | $19,917 | 0.8% | $11.38 | +86.6% | COM | 249906108 |
| — | ICONIX BRAND GROUP INC | 1,892,651 | $17,677 | 0.7% | $25.34 | — | COM | 451055107 |
| — | GUESS INC | 1,283,820 | $15,534 | 0.6% | $29.41 | — | COM | 401617105 |
| TCX | TUCOWS INC | 154,971 | $5,451 | 0.2% | $31.48 | +2.8% | COM NEW | 898697206 |
| — | CTRIP COM INTL LTD | 107,260 | $4,290 | 0.2% | $51.84 | — | AMERICAN DEP SHS | 22943F100 |
| — | FANHUA INC | 480,995 | $3,983 | 0.2% | $8.28 | — | SPON ADR | 30712A103 |
| KLIC | KULICKE & SOFFA INDS INC | 165,628 | $2,642 | 0.1% | $10.57 | +20.3% | COM | 501242101 |
| — | CHEETAH MOBILE INC | 110,230 | $1,054 | 0.0% | $17.27 | — | ADR | 163075104 |
| — | CHINA DISTANCE ED HLDG LTD | 78,416 | $877 | 0.0% | $11.48 | — | SPON ADR | 16944W104 |