Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXAMWORKS GROUP INC | 202,945 | $5.275M | 2.4% | $24.28 | — | COM | 30066A105 |
| PRLB | PROTO LABS INC | 67,155 | $5.13M | 2.3% | $53.72 | +28.9% | COM | 743713109 |
| — | WAGEWORKS INC | 98,876 | $4.988M | 2.3% | $33.77 | — | COM | 930427109 |
| — | NPS PHARMACEUTICALS INC | 144,100 | $4.584M | 2.1% | $18.47 | — | COM | 62936P103 |
| GTLS | CHART INDS INC | 36,595 | $4.503M | 2.1% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| — | PROOFPOINT INC | 138,415 | $4.446M | 2.0% | $26.91 | — | COM | 743424103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 110,710 | $4.365M | 2.0% | $32.45 | +14.4% | COM | 00404A109 |
| — | CARRIZO OIL & GAS INC | 112,970 | $4.213M | 1.9% | $31.67 | — | COM | 144577103 |
| WAL | WESTERN ALLIANCE BANCORP | 215,410 | $4.078M | 1.9% | $12.57 | +20.5% | COM | 957638109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 36,140 | $3.854M | 1.8% | $96.83 | — | COM | 55003T107 |
| CSGP | COSTAR GROUP INC | 22,715 | $3.814M | 1.7% | $11.32 | +35.5% | COM | 22160N109 |
| — | RESPONSYS INC | 225,160 | $3.72M | 1.7% | $14.49 | — | COM | 761248103 |
| — | CORNERSTONE ONDEMAND INC | 71,940 | $3.701M | 1.7% | $44.04 | — | COM | 21925Y103 |
| — | BANKRATE INC DEL | 177,095 | $3.643M | 1.7% | $17.93 | — | COM | 06647F102 |
| LAD | LITHIA MTRS INC | 49,760 | $3.63M | 1.7% | $53.08 | +23.2% | CL A | 536797103 |
| — | TANGOE INC | 145,425 | $3.465M | 1.6% | $18.06 | — | COM | 87582Y108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 71,760 | $3.45M | 1.6% | $33.30 | +9.4% | COM | 695127100 |
| — | FINANCIAL ENGINES INC | 57,465 | $3.415M | 1.6% | $47.75 | — | COM | 317485100 |
| — | U S SILICA HLDGS INC | 135,944 | $3.385M | 1.5% | $24.20 | — | COM | 90346E103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 47,045 | $3.345M | 1.5% | $49.91 | +25.5% | COM | 75689M101 |
| MTZ | MASTEC INC | 107,330 | $3.252M | 1.5% | $30.82 | +6.6% | COM | 576323109 |
| — | INFOBLOX INC | 76,985 | $3.22M | 1.5% | $32.69 | — | COM | 45672H104 |
| ECPG | ENCORE CAP GROUP INC | 69,350 | $3.174M | 1.4% | $31.92 | +27.0% | COM | 292554102 |
| — | BONANZA CREEK ENERGY INC | 64,610 | $3.118M | 1.4% | $42.41 | — | COM | 097793103 |
| MTG | MGIC INVT CORP WIS | 401,350 | $2.922M | 1.3% | $5.69 | +24.7% | COM | 552848103 |
| — | SHUTTERFLY INC | 51,125 | $2.857M | 1.3% | $54.03 | — | COM | 82568P304 |
| CALX | CALIX INC | 223,930 | $2.851M | 1.3% | $9.31 | +31.5% | COM | 13100M509 |
| HOMB | HOME BANCSHARES INC | 92,545 | $2.812M | 1.3% | $12.16 | +13.1% | COM | 436893200 |
| SPSC | SPS COMM INC | 41,732 | $2.793M | 1.3% | $24.15 | +31.8% | COM | 78463M107 |
| AYI | ACUITY BRANDS INC | 30,130 | $2.773M | 1.3% | $70.97 | +18.2% | COM | 00508Y102 |
| — | SERVICESOURCE INTL LLC | 213,485 | $2.579M | 1.2% | $11.09 | — | COM | 81763U100 |
| TBBK | BANCORP INC DEL | 142,285 | $2.517M | 1.1% | $13.53 | +19.8% | COM | 05969A105 |
| DXCM | DEXCOM INC | 88,580 | $2.5M | 1.1% | $4.79 | +32.3% | COM | 252131107 |
| — | VOLCANO CORPORATION | 104,295 | $2.498M | 1.1% | $23.95 | — | COM | 928645100 |
| DECK | DECKERS OUTDOOR CORP | 37,605 | $2.479M | 1.1% | $9.46 | +2.6% | COM | 243537107 |
| FOXF | FOX FACTORY HLDG CORP | 127,115 | $2.45M | 1.1% | $18.08 | 0.0% | COM | 35138V102 |
| — | RUCKUS WIRELESS INC | 145,315 | $2.446M | 1.1% | $16.83 | — | COM | 781220108 |
| — | AEGERION PHARMACEUTICALS INC | 27,760 | $2.38M | 1.1% | $89.89 | — | COM | 00767E102 |
| ALGN | ALIGN TECHNOLOGY INC | 47,935 | $2.306M | 1.1% | $39.17 | +11.5% | COM | 016255101 |
| HURN | HURON CONSULTING GROUP INC | 43,260 | $2.276M | 1.0% | $42.58 | +15.7% | COM | 447462102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,524 | $2.274M | 1.0% | $29.98 | +66.3% | COM | 02043Q107 |
| RM | REGIONAL MGMT CORP | 70,235 | $2.233M | 1.0% | $22.50 | +4.2% | COM | 75902K106 |
| — | BUFFALO WILD WINGS INC | 19,970 | $2.22M | 1.0% | $107.90 | — | COM | 119848109 |
| CIEN | CIENA CORP | 88,225 | $2.206M | 1.0% | $22.53 | 0.0% | COM NEW | 171779309 |
| — | TRULIA INC | 46,790 | $2.201M | 1.0% | $47.04 | — | COM | 897888103 |
| — | ANN INC | 57,080 | $2.067M | 0.9% | $35.46 | — | COM | 035623107 |
| — | ATHLON ENERGY INC | 62,940 | $2.058M | 0.9% | $32.70 | — | COM | 047477104 |
| MIDD | MIDDLEBY CORP | 9,590 | $2.003M | 0.9% | $52.53 | +22.2% | COM | 596278101 |
| — | FIFTH & PAC COS INC | 78,890 | $1.983M | 0.9% | $23.82 | — | COM | 316645100 |
| — | AKORN INC | 97,755 | $1.924M | 0.9% | $19.68 | — | COM | 009728106 |
| — | ON ASSIGNMENT INC | 58,030 | $1.915M | 0.9% | $30.54 | — | COM | 682159108 |
| — | INVENSENSE INC | 105,370 | $1.857M | 0.8% | $17.66 | — | COM | 46123D205 |
| CNC | CENTENE CORP DEL | 28,545 | $1.826M | 0.8% | $12.97 | +11.0% | COM | 15135B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,355 | $1.823M | 0.8% | $20.91 | 0.0% | COM | 004225108 |
| — | LIFELOCK INC | 115,989 | $1.72M | 0.8% | $14.83 | — | COM | 53224V100 |
| THRM | GENTHERM INC | 89,815 | $1.715M | 0.8% | $16.91 | +10.3% | COM | 37253A103 |
| — | FINISAR CORP | 75,615 | $1.711M | 0.8% | $22.63 | — | COM NEW | 31787A507 |
| — | TASER INTL INC | 114,450 | $1.703M | 0.8% | $14.88 | — | COM | 87651B104 |
| CVLT | COMMVAULT SYSTEMS INC | 19,330 | $1.699M | 0.8% | $73.63 | +13.8% | COM | 204166102 |
| — | MEDIDATA SOLUTIONS INC | 17,095 | $1.691M | 0.8% | $94.19 | — | COM | 58471A105 |
| — | IMPERVA INC | 39,390 | $1.655M | 0.8% | $50.62 | — | COM | 45321L100 |
| — | SONIC CORP | 93,170 | $1.654M | 0.8% | $16.02 | — | COM | 835451105 |
| — | EXAR CORP | 122,370 | $1.641M | 0.7% | $13.01 | — | COM | 300645108 |
| — | FLEETMATICS GROUP PLC | 43,270 | $1.625M | 0.7% | $37.55 | — | COM | G35569105 |
| — | ONCONOVA THERAPEUTICS INC | 58,560 | $1.55M | 0.7% | $26.47 | — | COM | 68232V108 |
| — | KODIAK OIL & GAS CORP | 128,220 | $1.546M | 0.7% | $12.06 | — | COM | 50015Q100 |
| — | TEXTURA CORP | 35,634 | $1.535M | 0.7% | $30.17 | — | COM | 883211104 |
| — | RYLAND GROUP INC | 37,670 | $1.527M | 0.7% | $40.54 | — | COM | 783764103 |
| — | MOVE INC | 88,445 | $1.5M | 0.7% | $13.89 | — | COM NEW | 62458M207 |
| — | INTEGRATED DEVICE TECHNOLOGY | 157,230 | $1.481M | 0.7% | $9.00 | — | COM | 458118106 |
| FIVE | FIVE BELOW INC | 32,900 | $1.438M | 0.7% | $37.90 | +5.8% | COM | 33829M101 |
| CGNX | COGNEX CORP | 45,670 | $1.429M | 0.7% | $11.27 | +14.1% | COM | 192422103 |
| ICLR | ICON PLC | 34,845 | $1.426M | 0.6% | $32.90 | +17.0% | SHS | G4705A100 |
| — | FIESTA RESTAURANT GROUP INC | 36,950 | $1.39M | 0.6% | $37.62 | — | COM | 31660B101 |
| KFY | KORN FERRY INTL | 63,715 | $1.364M | 0.6% | $16.95 | 0.0% | COM NEW | 500643200 |
| — | RALLY SOFTWARE DEV CORP | 45,510 | $1.363M | 0.6% | $28.19 | — | COM | 751198102 |
| — | DEMANDWARE INC | 27,210 | $1.261M | 0.6% | $44.42 | — | COM | 24802Y105 |
| — | CAPELLA EDUCATION COMPANY | 21,645 | $1.224M | 0.6% | $48.99 | — | COM | 139594105 |
| PSIX | POWER SOLUTIONS INTL INC | 19,855 | $1.174M | 0.5% | $48.66 | 0.0% | COM NEW | 73933G202 |
| PODD | INSULET CORP | 31,420 | $1.139M | 0.5% | $28.33 | +18.4% | COM | 45784P101 |
| — | SPIRIT AIRLS INC | 33,055 | $1.133M | 0.5% | $33.05 | — | COM | 848577102 |
| BC | BRUNSWICK CORP | 28,180 | $1.125M | 0.5% | $30.54 | 0.0% | COM | 117043109 |
| — | INPHI CORP | 83,715 | $1.124M | 0.5% | $11.66 | — | COM | 45772F107 |
| TPH | TRI POINTE HOMES INC | 69,650 | $1.022M | 0.5% | $15.29 | 0.0% | COM | 87265H109 |
| — | SWIFT TRANSN CO | 50,430 | $1.018M | 0.5% | $17.83 | — | CL A | 87074U101 |
| — | ATHENAHEALTH INC | 9,235 | $1.003M | 0.5% | $111.91 | — | COM | 04685W103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 34,645 | $978K | 0.4% | $30.24 | — | COM | 76973Q105 |
| — | QLIK TECHNOLOGIES INC | 27,160 | $930K | 0.4% | $31.31 | — | COM | 74733T105 |
| YELP | YELP INC | 13,915 | $921K | 0.4% | $28.69 | +78.5% | CL A | 985817105 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,225 | $913K | 0.4% | $46.82 | — | COM | 45845P108 |
| — | RESTORATION HARDWARE HLDGS I | 13,110 | $831K | 0.4% | $66.84 | — | COM | 761283100 |
| — | K12 INC | 26,380 | $815K | 0.4% | $31.10 | — | COM | 48273U102 |
| MEI | METHODE ELECTRS INC | 27,190 | $761K | 0.3% | $16.79 | 0.0% | COM | 591520200 |
| — | POLYPORE INTL INC | 16,460 | $674K | 0.3% | $42.00 | — | COM | 73179V103 |
| — | ISIS PHARMACEUTICALS INC | 17,725 | $665K | 0.3% | $37.52 | — | COM | 464330109 |
| — | BEACON ROOFING SUPPLY INC | 17,845 | $658K | 0.3% | $40.79 | — | COM | 073685109 |
| TBHC | KIRKLANDS INC | 34,565 | $637K | 0.3% | $17.27 | 0.0% | COM | 497498105 |
| HGGG | HHGREGG INC | 34,655 | $621K | 0.3% | $17.23 | 0.0% | COM | 42833L108 |
| — | ASCENA RETAIL GROUP INC | 17,125 | $341K | 0.2% | $19.91 | — | COM | 04351G101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,310 | $303K | 0.1% | $91.54 | — | COM | 82669G104 |