CIK: 0001467902 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $819,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 1,766,000 | $62,093 | 7.6% | $35.16 | — | COM | 83001A102 |
| CNK | CINEMARK HOLDINGS INC | 1,802,300 | $50,320 | 6.1% | $23.13 | 0.0% | COM | 17243V102 |
| — | CONNS INC | 751,100 | $38,877 | 4.7% | $51.76 | — | COM | 208242107 |
| — | REALD INC | 2,464,633 | $34,258 | 4.2% | $13.90 | — | COM | 75604L105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 337,400 | $33,780 | 4.1% | $89.99 | 0.0% | COM | 90384S303 |
| — | CARMIKE CINEMAS INC | 1,616,300 | $31,292 | 3.8% | $19.36 | — | COM | 143436400 |
| — | AFC ENTERPRISES INC | 814,000 | $29,255 | 3.6% | $35.94 | — | COM | 00104Q107 |
| — | GP STRATEGIES CORP | 1,162,770 | $27,697 | 3.4% | $23.82 | — | COM | 36225V104 |
| — | SODASTREAM INTERNATIONAL LTD | 373,600 | $27,142 | 3.3% | $72.65 | — | USD SHS | M9068E105 |
| — | CHUYS HLDGS INC | 589,520 | $22,602 | 2.8% | $38.34 | — | COM | 171604101 |
| — | QLIK TECHNOLOGIES INC | 786,200 | $22,226 | 2.7% | $28.27 | — | COM | 74733T105 |
| — | EXPRESS SCRIPTS HLDG CO | 339,000 | $20,930 | 2.6% | $61.74 | — | COM | 30219G108 |
| — | STAGE STORES INC | 832,500 | $19,564 | 2.4% | $23.50 | — | COM NEW | 85254C305 |
| V | VISA INC | 96,700 | $17,672 | 2.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | HARRIS TEETER SUPERMARKETS I | 368,600 | $17,273 | 2.1% | $46.86 | — | COM | 414585109 |
| — | POINTS INTL LTD | 750,655 | $16,162 | 2.0% | $21.53 | — | COM NEW | 730843208 |
| — | VMWARE INC | 237,500 | $15,910 | 1.9% | $66.99 | — | CL A COM | 928563402 |
| — | AEGERION PHARMACEUTICALS INC | 247,400 | $15,670 | 1.9% | $63.34 | — | COM | 00767E102 |
| — | IMPERVA INC | 316,300 | $14,246 | 1.7% | $45.04 | — | COM | 45321L100 |
| KMX | CARMAX INC | 307,000 | $14,171 | 1.7% | $45.40 | 0.0% | COM | 143130102 |
| — | CALAMP CORP | 940,000 | $13,724 | 1.7% | $14.60 | — | COM | 128126109 |
| BAX | BAXTER INTL INC | 170,400 | $11,804 | 1.4% | $30.42 | 0.0% | COM | 071813109 |
| MA | MASTERCARD INC | 20,000 | $11,490 | 1.4% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | NATIONAL CINEMEDIA INC | 666,575 | $11,258 | 1.4% | $16.89 | — | COM | 635309107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $10,931 | 1.3% | $7.17 | 0.0% | COM | 169656105 |
| — | SPECTRANETICS CORP | 519,735 | $9,709 | 1.2% | $18.68 | — | COM | 84760C107 |
| NTAP | NETAPP INC | 250,000 | $9,445 | 1.2% | $26.74 | 0.0% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC | 181,000 | $9,280 | 1.1% | $36.21 | 0.0% | COM | 375558103 |
| — | INFORMATICA CORP | 256,000 | $8,955 | 1.1% | $34.98 | — | COM | 45666Q102 |
| — | TIBCO SOFTWARE INC | 399,700 | $8,556 | 1.0% | $21.41 | — | COM | 88632Q103 |
| — | SKECHERS U S A INC | 348,000 | $8,355 | 1.0% | $24.01 | — | CL A | 830566105 |
| BIIB | BIOGEN IDEC INC | 37,700 | $8,113 | 1.0% | $213.68 | 0.0% | COM | 09062X103 |
| — | SELECT COMFORT CORP | 307,709 | $7,710 | 0.9% | $25.06 | — | COM | 81616X103 |
| UEIC | UNIVERSAL ELECTRS INC | 249,675 | $7,023 | 0.9% | $24.88 | 0.0% | COM | 913483103 |
| KVHI | KVH INDS INC | 518,900 | $6,907 | 0.8% | $13.04 | 0.0% | COM | 482738101 |
| — | AUXILIUM PHARMACEUTICALS INC | 414,000 | $6,885 | 0.8% | $16.63 | — | COM | 05334D107 |
| PWR | QUANTA SVCS INC | 250,000 | $6,615 | 0.8% | $27.23 | 0.0% | COM | 74762E102 |
| VICR | VICOR CORP | 961,338 | $6,585 | 0.8% | $5.37 | 0.0% | COM | 925815102 |
| MYRG | MYR GROUP INC DEL | 328,800 | $6,395 | 0.8% | $21.22 | 0.0% | COM | 55405W104 |
| — | INCONTACT INC | 724,000 | $5,951 | 0.7% | $8.22 | — | COM | 45336E109 |
| TXRH | TEXAS ROADHOUSE INC | 235,700 | $5,897 | 0.7% | $18.37 | 0.0% | COM | 882681109 |
| — | CATAMARAN CORP | 118,100 | $5,759 | 0.7% | $48.76 | — | COM | 148887102 |
| — | DREW INDS INC | 141,100 | $5,548 | 0.7% | $39.32 | — | COM NEW | 26168L205 |
| — | SEQUENOM INC | 1,302,000 | $5,481 | 0.7% | $4.21 | — | COM NEW | 817337405 |
| HSBC | HSBC HLDGS PLC | 103,081 | $5,350 | 0.7% | $51.90 | — | SPON ADR NEW | 404280406 |
| CALX | CALIX INC | 522,700 | $5,279 | 0.6% | $9.31 | 0.0% | COM | 13100M509 |
| — | TILE SHOP HLDGS INC | 181,600 | $5,259 | 0.6% | $28.96 | — | COM | 88677Q109 |
| — | ODYSSEY MARINE EXPLORATION I | 1,500,000 | $4,440 | 0.5% | $2.96 | — | COM | 676118102 |
| — | MEDICINES CO | 143,600 | $4,417 | 0.5% | $30.76 | — | COM | 584688105 |
| — | EXAMWORKS GROUP INC | 200,500 | $4,257 | 0.5% | $21.23 | — | COM | 30066A105 |
| — | ABIOMED INC | 177,000 | $3,816 | 0.5% | $21.56 | — | COM | 003654100 |
| DAL | DELTA AIR LINES INC DEL | 187,800 | $3,514 | 0.4% | $14.99 | 0.0% | COM NEW | 247361702 |
| FN | FABRINET | 232,300 | $3,252 | 0.4% | $14.02 | 0.0% | SHS | G3323L100 |
| FARM | FARMER BROS CO | 229,800 | $3,231 | 0.4% | $14.96 | 0.0% | COM | 307675108 |
| FFIV | F5 NETWORKS INC | 45,000 | $3,096 | 0.4% | $76.95 | 0.0% | COM | 315616102 |
| — | TORNIER N V | 175,000 | $3,063 | 0.4% | $17.50 | — | SHS | N87237108 |
| — | SERVICESOURCE INTL LLC | 315,800 | $2,943 | 0.4% | $9.32 | — | COM | 81763U100 |
| ATRC | ATRICURE INC | 299,500 | $2,845 | 0.3% | $8.71 | 0.0% | COM | 04963C209 |
| MSTR | MICROSTRATEGY INC | 32,700 | $2,844 | 0.3% | $9.35 | 0.0% | CL A NEW | 594972408 |
| — | NEWSTAR FINANCIAL INC | 204,789 | $2,728 | 0.3% | $13.32 | — | COM | 65251F105 |
| BAC | BANK OF AMERICA CORPORATION | 175,401 | $2,256 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| MMSI | MERIT MED SYS INC | 200,000 | $2,230 | 0.3% | $10.72 | 0.0% | COM | 589889104 |
| — | UROPLASTY INC | 1,073,452 | $2,222 | 0.3% | $2.07 | — | COM NEW | 917277204 |
| — | PROCERA NETWORKS INC | 147,000 | $2,018 | 0.2% | $13.73 | — | COM NEW | 74269U203 |
| — | SONIC CORP | 122,700 | $1,785 | 0.2% | $14.55 | — | COM | 835451105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 200,000 | $1,668 | 0.2% | $8.34 | — | ORD | M25082104 |
| — | DEL FRISCOS RESTAURANT GROUP | 74,300 | $1,591 | 0.2% | $21.41 | — | COM | 245077102 |
| — | CAPITAL SR LIVING CORP | 63,800 | $1,525 | 0.2% | $23.90 | — | COM | 140475104 |
| — | MATTRESS FIRM HLDG CORP | 33,700 | $1,358 | 0.2% | $40.30 | — | COM | 57722W106 |
| — | LRAD CORP | 2,151,122 | $1,301 | 0.2% | $0.60 | — | COM | 50213V109 |
| — | RUCKUS WIRELESS INC | 100,000 | $1,281 | 0.2% | $12.81 | — | COM | 781220108 |
| — | QUINTILES TRANSNATIO HLDGS I | 30,000 | $1,277 | 0.2% | $42.57 | — | COM | 74876Y101 |
| HZO | MARINEMAX INC | 100,000 | $1,133 | 0.1% | $12.12 | 0.0% | COM | 567908108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,000 | $1,041 | 0.1% | $33.75 | 0.0% | COM | 109194100 |
| — | KONA GRILL INC | 85,000 | $996 | 0.1% | $11.72 | — | COM | 50047H201 |
| — | BROCADE COMMUNICATIONS SYS I | 170,000 | $979 | 0.1% | $5.76 | — | COM NEW | 111621306 |
| — | HMS HLDGS CORP | 30,000 | $699 | 0.1% | $23.30 | — | COM | 40425J101 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $593 | 0.1% | $8.24 | — | COM | 224122101 |
| — | CAPSTONE TURBINE CORP | 500,000 | $585 | 0.1% | $1.17 | — | COM | 14067D102 |
| EZPW | EZCORP INC | 30,000 | $507 | 0.1% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200,000 | $506 | 0.1% | $2.49 | 0.0% | COM | 69404D108 |
| C | CITIGROUP INC | 10,450 | $501 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | CHECKPOINT SYS INC | 35,000 | $497 | 0.1% | $14.20 | — | COM | 162825103 |
| — | LEE ENTERPRISES INC | 127,900 | $261 | 0.0% | $2.04 | — | COM | 523768109 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,500 | $256 | 0.0% | $25.23 | 0.0% | CL A | 87724P106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $204 | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| — | EMCORE CORP | 50,000 | $180 | 0.0% | $3.60 | — | COM NEW | 290846203 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $118 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $116 | 0.0% | $4.46 | 0.0% | COM | 68554V108 |
| — | ENTREMED INC | 15,090 | $30 | 0.0% | $1.99 | — | COM NEW | 29382F202 |