Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXAMWORKS GROUP INC | 208,495 | $5.062M | 2.4% | $24.28 | — | COM | 30066A105 |
| PRLB | PROTO LABS INC | 69,010 | $4.67M | 2.2% | $53.72 | 0.0% | COM | 743713109 |
| GTLS | CHART INDS INC | 37,600 | $4.275M | 2.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 113,725 | $4.193M | 2.0% | $32.45 | 0.0% | COM | 00404A109 |
| WAL | WESTERN ALLIANCE BANCORP | 221,305 | $3.924M | 1.9% | $12.57 | 0.0% | COM | 957638109 |
| — | CORNERSTONE ONDEMAND INC | 88,540 | $3.899M | 1.9% | $44.04 | — | COM | 21925Y103 |
| — | CONNS INC | 59,438 | $3.844M | 1.8% | $64.67 | — | COM | 208242107 |
| — | PROOFPOINT INC | 142,205 | $3.827M | 1.8% | $26.91 | — | COM | 743424103 |
| — | WAGEWORKS INC | 110,626 | $3.736M | 1.8% | $33.77 | — | COM | 930427109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 38,490 | $3.727M | 1.8% | $96.83 | — | COM | 55003T107 |
| — | CARRIZO OIL & GAS INC | 116,045 | $3.675M | 1.8% | $31.67 | — | COM | 144577103 |
| CSGP | COSTAR GROUP INC | 23,350 | $3.655M | 1.8% | $11.32 | 0.0% | COM | 22160N109 |
| — | SPIRIT AIRLS INC | 102,315 | $3.382M | 1.6% | $33.05 | — | COM | 848577102 |
| — | U S SILICA HLDGS INC | 139,664 | $3.38M | 1.6% | $24.20 | — | COM | 90346E103 |
| — | RESPONSYS INC | 231,335 | $3.352M | 1.6% | $14.49 | — | COM | 761248103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 57,755 | $3.285M | 1.6% | $49.91 | 0.0% | COM | 75689M101 |
| DXCM | DEXCOM INC | 149,780 | $3.262M | 1.6% | $4.79 | 0.0% | COM | 252131107 |
| — | BANKRATE INC DEL | 181,950 | $3.262M | 1.6% | $17.93 | — | COM | 06647F102 |
| — | FIFTH & PAC COS INC | 135,920 | $3.238M | 1.6% | $23.82 | — | COM | 316645100 |
| TBBK | BANCORP INC DEL | 211,200 | $3.168M | 1.5% | $13.53 | 0.0% | COM | 05969A105 |
| MTG | MGIC INVT CORP WIS | 412,355 | $3.15M | 1.5% | $5.69 | 0.0% | COM | 552848103 |
| — | RALLY SOFTWARE DEV CORP | 111,470 | $3.142M | 1.5% | $28.19 | — | COM | 751198102 |
| THRM | GENTHERM INC | 149,620 | $3.052M | 1.5% | $16.91 | 0.0% | COM | 37253A103 |
| MOH | MOLINA HEALTHCARE INC | 78,120 | $2.9M | 1.4% | $35.32 | 0.0% | COM | 60855R100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 313,430 | $2.822M | 1.4% | $9.00 | — | COM | 458118106 |
| ICLR | ICON PLC | 71,865 | $2.819M | 1.4% | $32.90 | 0.0% | SHS | G4705A100 |
| — | FINANCIAL ENGINES INC | 59,040 | $2.819M | 1.4% | $47.75 | — | COM | 317485100 |
| DIOD | DIODES INC | 102,620 | $2.813M | 1.3% | $22.21 | 0.0% | COM | 254543101 |
| LOPE | GRAND CANYON ED INC | 82,985 | $2.807M | 1.3% | $28.81 | 0.0% | COM | 38526M106 |
| ECPG | ENCORE CAP GROUP INC | 71,265 | $2.769M | 1.3% | $31.92 | 0.0% | COM | 292554102 |
| SPSC | SPS COMM INC | 42,872 | $2.767M | 1.3% | $24.15 | 0.0% | COM | 78463M107 |
| CVLT | COMMVAULT SYSTEMS INC | 32,160 | $2.714M | 1.3% | $73.63 | 0.0% | COM | 204166102 |
| — | TANGOE INC | 149,415 | $2.698M | 1.3% | $18.06 | — | COM | 87582Y108 |
| CALX | CALIX INC | 230,080 | $2.687M | 1.3% | $9.31 | 0.0% | COM | 13100M509 |
| — | IMPERVA INC | 53,060 | $2.686M | 1.3% | $50.62 | — | COM | 45321L100 |
| AYI | ACUITY BRANDS INC | 30,960 | $2.678M | 1.3% | $70.97 | 0.0% | COM | 00508Y102 |
| MTZ | MASTEC INC | 79,980 | $2.639M | 1.3% | $30.13 | 0.0% | COM | 576323109 |
| LAD | LITHIA MTRS INC | 40,415 | $2.637M | 1.3% | $50.23 | 0.0% | CL A | 536797103 |
| — | EXAR CORP | 202,125 | $2.63M | 1.3% | $13.01 | — | COM | 300645108 |
| — | INFOBLOX INC | 79,095 | $2.586M | 1.2% | $32.69 | — | COM | 45672H104 |
| — | NPS PHARMACEUTICALS INC | 139,340 | $2.51M | 1.2% | $18.01 | — | COM | 62936P103 |
| — | EXPRESS INC | 109,085 | $2.46M | 1.2% | $22.55 | — | COM | 30219E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,440 | $2.295M | 1.1% | $39.96 | 0.0% | COM | 40171V100 |
| HURN | HURON CONSULTING GROUP INC | 44,440 | $2.264M | 1.1% | $42.58 | 0.0% | COM | 447462102 |
| — | SHUTTERFLY INC | 41,280 | $2.212M | 1.1% | $53.59 | — | COM | 82568P304 |
| — | MOVE INC | 157,595 | $2.189M | 1.0% | $13.89 | — | COM NEW | 62458M207 |
| — | MOBILE MINI INC | 59,955 | $2.069M | 1.0% | $34.51 | — | COM | 60740F105 |
| — | TEXTURA CORP | 68,289 | $2.06M | 1.0% | $30.17 | — | COM | 883211104 |
| — | BONANZA CREEK ENERGY INC | 50,275 | $2.048M | 1.0% | $40.74 | — | COM | 097793103 |
| PODD | INSULET CORP | 63,895 | $2.038M | 1.0% | $28.33 | 0.0% | COM | 45784P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 144,455 | $2.021M | 1.0% | $12.28 | 0.0% | COM | 64125C109 |
| — | POLYPORE INTL INC | 47,290 | $1.986M | 1.0% | $42.00 | — | COM | 73179V103 |
| AMSF | AMERISAFE INC | 53,945 | $1.927M | 0.9% | $13.77 | 0.0% | COM | 03071H100 |
| — | WEB COM GROUP INC | 73,865 | $1.919M | 0.9% | $25.98 | — | COM | 94733A104 |
| — | RESTORATION HARDWARE HLDGS I | 27,440 | $1.834M | 0.9% | $66.84 | — | COM | 761283100 |
| — | ON ASSIGNMENT INC | 59,630 | $1.821M | 0.9% | $30.54 | — | COM | 682159108 |
| — | AEGERION PHARMACEUTICALS INC | 19,615 | $1.797M | 0.9% | $91.61 | — | COM | 00767E102 |
| MIDD | MIDDLEBY CORP | 9,860 | $1.764M | 0.8% | $52.53 | 0.0% | COM | 596278101 |
| — | TEAM HEALTH HOLDINGS INC | 41,690 | $1.677M | 0.8% | $40.23 | — | COM | 87817A107 |
| — | SERVICESOURCE INTL LLC | 149,315 | $1.593M | 0.8% | $10.67 | — | COM | 81763U100 |
| — | HEALTHWAYS INC | 91,175 | $1.565M | 0.7% | $17.16 | — | COM | 422245100 |
| — | WESTPORT INNOVATIONS INC | 46,240 | $1.515M | 0.7% | $32.76 | — | COM NEW | 960908309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,369 | $1.402M | 0.7% | $26.61 | 0.0% | COM | 02043Q107 |
| — | PANDORA MEDIA INC | 68,380 | $1.254M | 0.6% | $18.34 | — | COM | 698354107 |
| — | BIOSCRIP INC | 76,795 | $1.248M | 0.6% | $16.25 | — | COM | 09069N108 |
| CGNX | COGNEX CORP | 23,465 | $1.246M | 0.6% | $9.77 | 0.0% | COM | 192422103 |
| — | DEMANDWARE INC | 27,960 | $1.242M | 0.6% | $44.42 | — | COM | 24802Y105 |
| — | FAIRWAY GROUP HLDGS CORP | 48,505 | $1.216M | 0.6% | $25.07 | — | CL A | 30603D109 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,195 | $1.194M | 0.6% | $17.99 | 0.0% | COM NEW | 53220K504 |
| — | BEACON ROOFING SUPPLY INC | 29,175 | $1.19M | 0.6% | $40.79 | — | COM | 073685109 |
| — | INVENSENSE INC | 66,445 | $1.175M | 0.6% | $17.68 | — | COM | 46123D205 |
| HOMB | HOME BANCSHARES INC | 42,785 | $1.169M | 0.6% | $10.30 | 0.0% | COM | 436893200 |
| — | MEDIDATA SOLUTIONS INC | 12,595 | $1.165M | 0.6% | $92.50 | — | COM | 58471A105 |
| — | CAPELLA EDUCATION COMPANY | 22,250 | $1.09M | 0.5% | $48.99 | — | COM | 139594105 |
| YELP | YELP INC | 25,860 | $1.081M | 0.5% | $28.69 | 0.0% | CL A | 985817105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 35,585 | $1.076M | 0.5% | $30.24 | — | COM | 76973Q105 |
| — | ATHENAHEALTH INC | 9,490 | $1.062M | 0.5% | $111.91 | — | COM | 04685W103 |
| — | SONIC CORP | 67,670 | $1.04M | 0.5% | $15.37 | — | COM | 835451105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 30,035 | $1.019M | 0.5% | $28.93 | 0.0% | COM | 695127100 |
| ALGN | ALIGN TECHNOLOGY INC | 23,420 | $1.008M | 0.5% | $34.47 | 0.0% | COM | 016255101 |
| — | INPHI CORP | 86,005 | $1.003M | 0.5% | $11.66 | — | COM | 45772F107 |
| CNC | CENTENE CORP DEL | 17,870 | $991K | 0.5% | $12.12 | 0.0% | COM | 15135B101 |
| FIVE | FIVE BELOW INC | 25,290 | $983K | 0.5% | $37.24 | 0.0% | COM | 33829M101 |
| — | SWIFT TRANSN CO | 51,820 | $924K | 0.4% | $17.83 | — | CL A | 87074U101 |
| — | BUFFALO WILD WINGS INC | 8,575 | $888K | 0.4% | $103.56 | — | COM | 119848109 |
| — | QLIK TECHNOLOGIES INC | 27,910 | $874K | 0.4% | $31.31 | — | COM | 74733T105 |
| — | K12 INC | 27,110 | $843K | 0.4% | $31.10 | — | COM | 48273U102 |
| SSYS | STRATASYS LTD | 9,415 | $835K | 0.4% | $80.62 | 0.0% | SHS | M85548101 |
| DECK | DECKERS OUTDOOR CORP | 14,615 | $802K | 0.4% | $9.07 | 0.0% | COM | 243537107 |
| — | ENDOCYTE INC | 37,100 | $667K | 0.3% | $17.98 | — | COM | 29269A102 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,585 | $636K | 0.3% | $46.82 | — | COM | 45845P108 |
| — | ANN INC | 18,585 | $630K | 0.3% | $33.90 | — | COM | 035623107 |
| — | SANCHEZ ENERGY CORP | 26,060 | $616K | 0.3% | $23.64 | — | COM | 79970Y105 |
| — | ANGIES LIST INC | 27,530 | $606K | 0.3% | $22.01 | — | COM | 034754101 |
| — | EXONE CO | 9,770 | $596K | 0.3% | $61.00 | — | COM | 302104104 |
| — | SINCLAIR BROADCAST GROUP INC | 19,620 | $553K | 0.3% | $28.19 | — | CL A | 829226109 |
| — | EPIZYME INC | 12,555 | $453K | 0.2% | $36.08 | — | COM | 29428V104 |
| RM | REGIONAL MGMT CORP | 14,586 | $451K | 0.2% | $18.93 | 0.0% | COM | 75902K106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,310 | $303K | 0.1% | $91.54 | — | COM | 82669G104 |