CIK: 0001467902 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $777,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNK | CINEMARK HOLDINGS INC | 1,741,600 | $55,278 | 7.1% | $23.13 | +3.6% | COM | 17243V102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,440,836 | $48,686 | 6.3% | $35.16 | — | COM | 83001A102 |
| — | AFC ENTERPRISES INC | 879,000 | $38,316 | 4.9% | $36.51 | — | COM | 00104Q107 |
| — | CARMIKE CINEMAS INC | 1,721,300 | $38,006 | 4.9% | $19.53 | — | COM | 143436400 |
| — | CONNS INC | 751,100 | $37,578 | 4.8% | $51.76 | — | COM | 208242107 |
| — | GP STRATEGIES CORP | 1,162,770 | $30,488 | 3.9% | $23.82 | — | COM | 36225V104 |
| — | QLIK TECHNOLOGIES INC | 776,800 | $26,590 | 3.4% | $28.27 | — | COM | 74733T105 |
| SBUX | STARBUCKS CORP | 322,600 | $24,831 | 3.2% | $28.27 | 0.0% | COM | 855244109 |
| — | CHUYS HLDGS INC | 589,520 | $21,158 | 2.7% | $38.34 | — | COM | 171604101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 167,500 | $20,010 | 2.6% | $89.99 | +15.2% | COM | 90384S303 |
| — | VMWARE INC | 237,500 | $19,214 | 2.5% | $66.99 | — | CL A COM | 928563402 |
| V | VISA INC | 96,700 | $18,479 | 2.4% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | POINTS INTL LTD | 750,655 | $17,348 | 2.2% | $21.53 | — | COM NEW | 730843208 |
| — | CALAMP CORP | 940,000 | $16,553 | 2.1% | $14.60 | — | COM | 128126109 |
| — | STAGE STORES INC | 832,500 | $15,984 | 2.1% | $23.50 | — | COM NEW | 85254C305 |
| — | NATIONAL CINEMEDIA INC | 823,175 | $15,525 | 2.0% | $17.26 | — | COM | 635309107 |
| — | REALD INC | 2,214,633 | $15,502 | 2.0% | $13.90 | — | COM | 75604L105 |
| — | HARRIS TEETER SUPERMARKETS I | 272,000 | $13,380 | 1.7% | $46.86 | — | COM | 414585109 |
| — | IMPERVA INC | 316,300 | $13,291 | 1.7% | $45.04 | — | COM | 45321L100 |
| GILD | GILEAD SCIENCES INC | 204,000 | $12,825 | 1.7% | $36.81 | +12.8% | COM | 375558103 |
| — | SOTHEBYS | 243,500 | $11,963 | 1.5% | $49.13 | — | COM | 835898107 |
| WYNN | WYNN RESORTS LTD | 75,500 | $11,930 | 1.5% | $113.27 | 0.0% | COM | 983134107 |
| — | INFORMATICA CORP | 306,000 | $11,925 | 1.5% | $35.63 | — | COM | 45666Q102 |
| — | CATAMARAN CORP | 243,100 | $11,170 | 1.4% | $47.32 | — | COM | 148887102 |
| — | AUXILIUM PHARMACEUTICALS INC | 599,000 | $10,902 | 1.4% | $17.12 | — | COM | 05334D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,800 | $10,634 | 1.4% | $7.17 | +12.7% | COM | 169656105 |
| — | BUFFALO WILD WINGS INC | 94,200 | $10,473 | 1.3% | $111.18 | — | COM | 119848109 |
| MA | MASTERCARD INC | 14,900 | $10,024 | 1.3% | $51.54 | +13.1% | CL A | 57636Q104 |
| UEIC | UNIVERSAL ELECTRS INC | 249,675 | $8,996 | 1.2% | $24.88 | +26.5% | COM | 913483103 |
| — | SKECHERS U S A INC | 272,804 | $8,487 | 1.1% | $24.01 | — | CL A | 830566105 |
| — | TIBCO SOFTWARE INC | 323,700 | $8,283 | 1.1% | $21.41 | — | COM | 88632Q103 |
| VICR | VICOR CORP | 961,338 | $7,864 | 1.0% | $5.37 | +48.7% | COM | 925815102 |
| — | PROCERA NETWORKS INC | 478,000 | $7,404 | 1.0% | $14.95 | — | COM NEW | 74269U203 |
| — | JDS UNIPHASE CORP | 439,000 | $6,458 | 0.8% | $14.71 | — | COM PAR $0.001 | 46612J507 |
| — | DREW INDS INC | 141,100 | $6,426 | 0.8% | $39.32 | — | COM NEW | 26168L205 |
| FTNT | FORTINET INC | 309,400 | $6,268 | 0.8% | $4.05 | 0.0% | COM | 34959E109 |
| — | INCONTACT INC | 679,700 | $5,608 | 0.7% | $8.22 | — | COM | 45336E109 |
| HSBC | HSBC HLDGS PLC | 103,081 | $5,593 | 0.7% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | SPECTRANETICS CORP | 319,035 | $5,360 | 0.7% | $18.68 | — | COM | 84760C107 |
| — | ACELRX PHARMACEUTICALS INC | 487,700 | $5,257 | 0.7% | $10.78 | — | COM | 00444T100 |
| MSTR | MICROSTRATEGY INC | 50,000 | $5,188 | 0.7% | $9.49 | +2.6% | CL A NEW | 594972408 |
| KVHI | KVH INDS INC | 373,573 | $5,155 | 0.7% | $13.04 | +4.6% | COM | 482738101 |
| INSM | INSMED INC | 323,400 | $5,048 | 0.6% | $12.70 | 0.0% | COM PAR $.01 | 457669307 |
| NTAP | NETAPP INC | 111,700 | $4,761 | 0.6% | $26.74 | +15.2% | COM | 64110D104 |
| — | SONIC CORP | 267,700 | $4,752 | 0.6% | $16.28 | — | COM | 835451105 |
| — | RUCKUS WIRELESS INC | 266,000 | $4,477 | 0.6% | $15.32 | — | COM | 781220108 |
| — | AEGERION PHARMACEUTICALS INC | 51,400 | $4,408 | 0.6% | $63.34 | — | COM | 00767E102 |
| CALX | CALIX INC | 335,200 | $4,267 | 0.5% | $9.31 | +31.5% | COM | 13100M509 |
| — | DEL FRISCOS RESTAURANT GROUP | 204,300 | $4,117 | 0.5% | $20.61 | — | COM | 245077102 |
| — | IXIA | 250,000 | $3,918 | 0.5% | $15.67 | — | COM | 45071R109 |
| — | EXAMWORKS GROUP INC | 150,500 | $3,911 | 0.5% | $21.23 | — | COM | 30066A105 |
| — | TORNIER N V | 175,000 | $3,383 | 0.4% | $17.50 | — | SHS | N87237108 |
| ATRC | ATRICURE INC | 299,500 | $3,289 | 0.4% | $8.71 | +13.1% | COM | 04963C209 |
| VNDA | VANDA PHARMACEUTICALS INC | 288,000 | $3,154 | 0.4% | $10.68 | 0.0% | COM | 921659108 |
| — | LRAD CORP | 2,151,122 | $3,119 | 0.4% | $0.60 | — | COM | 50213V109 |
| — | KRISPY KREME DOUGHNUTS INC | 145,600 | $2,816 | 0.4% | $19.34 | — | COM | 501014104 |
| — | UROPLASTY INC | 803,178 | $2,659 | 0.3% | $2.07 | — | COM NEW | 917277204 |
| — | AMARIN CORP PLC | 400,000 | $2,528 | 0.3% | $6.32 | — | SPONS ADR NEW | 023111206 |
| BAC | BANK OF AMERICA CORPORATION | 175,401 | $2,421 | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| — | HOMEAWAY INC | 82,000 | $2,293 | 0.3% | $27.96 | — | COM | 43739Q100 |
| — | TUESDAY MORNING CORP | 147,000 | $2,246 | 0.3% | $15.28 | — | COM NEW | 899035505 |
| — | TASER INTL INC | 150,000 | $2,232 | 0.3% | $14.88 | — | COM | 87651B104 |
| — | WESTELL TECHNOLOGIES INC | 600,000 | $2,010 | 0.3% | $3.35 | — | CL A | 957541105 |
| BC | BRUNSWICK CORP | 50,000 | $1,996 | 0.3% | $30.54 | 0.0% | COM | 117043109 |
| — | NEWSTAR FINANCIAL INC | 104,789 | $1,914 | 0.2% | $13.32 | — | COM | 65251F105 |
| — | RMG NETWORKS HLDG CORP | 232,500 | $1,746 | 0.2% | $7.51 | — | COM | 74966K102 |
| — | COOPER COS INC | 12,700 | $1,647 | 0.2% | $129.69 | — | COM NEW | 216648402 |
| — | NOVAVAX INC | 500,000 | $1,575 | 0.2% | $3.15 | — | COM | 670002104 |
| — | RETAILMENOT INC | 40,000 | $1,423 | 0.2% | $35.58 | — | COM SER 1 | 76132B106 |
| LNWO | SCIENTIFIC GAMES CORP | 83,600 | $1,352 | 0.2% | $14.14 | 0.0% | CL A | 80874P109 |
| — | NRG YIELD INC | 40,000 | $1,212 | 0.2% | $30.30 | — | COM CL A | 62942X108 |
| CHEF | CHEFS WHSE INC | 50,000 | $1,155 | 0.1% | $21.48 | 0.0% | COM | 163086101 |
| TPC | TUTOR PERINI CORP | 50,000 | $1,066 | 0.1% | $19.33 | 0.0% | COM | 901109108 |
| HURN | HURON CONSULTING GROUP INC | 20,000 | $1,052 | 0.1% | $49.27 | 0.0% | COM | 447462102 |
| — | EMCORE CORP | 225,000 | $1,008 | 0.1% | $4.28 | — | COM NEW | 290846203 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $968 | 0.1% | $8.24 | — | COM | 224122101 |
| — | BALTIC TRADING LIMITED | 175,000 | $856 | 0.1% | $4.89 | — | COM | Y0553W103 |
| — | ZIX CORP | 150,000 | $735 | 0.1% | $4.90 | — | COM | 98974P100 |
| — | HMS HLDGS CORP | 30,000 | $645 | 0.1% | $23.30 | — | COM | 40425J101 |
| — | CHECKPOINT SYS INC | 35,000 | $585 | 0.1% | $14.20 | — | COM | 162825103 |
| C | CITIGROUP INC | 10,450 | $507 | 0.1% | $35.76 | +5.2% | COM NEW | 172967424 |
| EZPW | EZCORP INC | 30,000 | $506 | 0.1% | $18.73 | -4.4% | CL A NON VTG | 302301106 |
| HZO | MARINEMAX INC | 35,000 | $427 | 0.1% | $12.12 | -1.4% | COM | 567908108 |
| — | LEE ENTERPRISES INC | 127,900 | $338 | 0.0% | $2.04 | — | COM | 523768109 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $268 | 0.0% | $14.99 | +20.4% | COM NEW | 247361702 |
| — | ENTEROMEDICS INC | 200,000 | $249 | 0.0% | $1.25 | — | COM NEW | 29365M208 |
| ALK | ALASKA AIR GROUP INC | 300 | $243 | 0.0% | $26.91 | 0.0% | COM | 011659109 |
| — | USA TECHNOLOGIES INC | 150,000 | $242 | 0.0% | $1.61 | — | COM NO PAR | 90328S500 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $234 | 0.0% | $13.40 | +12.5% | COM | 01988P108 |
| — | U S AIRWAYS GROUP INC | 1,000 | $211 | 0.0% | $211.00 | — | COM | 90341W108 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $180 | 0.0% | $4.46 | +12.3% | COM | 68554V108 |
| — | BEBE STORES INC | 28,100 | $171 | 0.0% | $6.09 | — | COM | 075571109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $150 | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| — | PFSWEB INC | 21,276 | $127 | 0.0% | $5.97 | — | COM NEW | 717098206 |
| STXS | STEREOTAXIS INC | 11,030 | $37 | 0.0% | $3.07 | 0.0% | COM NEW | 85916J409 |
| — | ENTREMED INC | 15,090 | $27 | 0.0% | $1.99 | — | COM NEW | 29382F202 |