Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXAMWORKS GROUP INC | 199,970 | $5.973M | 2.5% | $24.28 | — | COM | 30066A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 124,465 | $5.891M | 2.5% | $33.67 | +29.1% | COM | 00404A109 |
| DXCM | DEXCOM INC | 136,770 | $4.843M | 2.0% | $5.89 | +34.4% | COM | 252131107 |
| HOMB | HOME BANCSHARES INC | 127,000 | $4.743M | 2.0% | $13.53 | +27.3% | COM | 436893200 |
| THRM | GENTHERM INC | 176,565 | $4.734M | 2.0% | $19.87 | +15.4% | COM | 37253A103 |
| AYI | ACUITY BRANDS INC | 43,305 | $4.734M | 2.0% | $79.15 | +23.7% | COM | 00508Y102 |
| ECPG | ENCORE CAP GROUP INC | 87,660 | $4.406M | 1.9% | $35.19 | +35.2% | COM | 292554102 |
| — | NUVASIVE INC | 135,730 | $4.388M | 1.8% | $32.33 | — | COM | 670704105 |
| — | BUFFALO WILD WINGS INC | 29,765 | $4.381M | 1.8% | $120.83 | — | COM | 119848109 |
| CSGP | COSTAR GROUP INC | 22,355 | $4.126M | 1.7% | $11.32 | +56.3% | COM | 22160N109 |
| — | U S SILICA HLDGS INC | 116,899 | $3.987M | 1.7% | $24.20 | — | COM | 90346E103 |
| DECK | DECKERS OUTDOOR CORP | 45,215 | $3.819M | 1.6% | $9.94 | +24.1% | COM | 243537107 |
| — | CONSTANT CONTACT INC | 117,650 | $3.655M | 1.5% | $31.07 | — | COM | 210313102 |
| PSIX | POWER SOLUTIONS INTL INC | 48,265 | $3.625M | 1.5% | $58.61 | +11.9% | COM NEW | 73933G202 |
| — | WAGEWORKS INC | 60,596 | $3.602M | 1.5% | $33.77 | — | COM | 930427109 |
| — | H & E EQUIPMENT SERVICES INC | 120,295 | $3.564M | 1.5% | $29.63 | — | COM | 404030108 |
| — | ASPEN TECHNOLOGY INC | 84,830 | $3.546M | 1.5% | $41.80 | — | COM | 045327103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 47,780 | $3.514M | 1.5% | $50.30 | +50.4% | COM | 75689M101 |
| — | FIFTH & PAC COS INC | 105,390 | $3.38M | 1.4% | $25.90 | — | COM | 316645100 |
| — | MOBILE MINI INC | 80,220 | $3.303M | 1.4% | $41.17 | — | COM | 60740F105 |
| HURN | HURON CONSULTING GROUP INC | 51,075 | $3.201M | 1.3% | $45.01 | +30.0% | COM | 447462102 |
| MIDD | MIDDLEBY CORP | 13,245 | $3.175M | 1.3% | $58.46 | +26.6% | COM | 596278101 |
| — | CONNS INC | 40,115 | $3.157M | 1.3% | $78.70 | — | COM | 208242107 |
| RM | REGIONAL MGMT CORP | 91,040 | $3.089M | 1.3% | $23.53 | +14.8% | COM | 75902K106 |
| — | LIFELOCK INC | 187,269 | $3.073M | 1.3% | $15.43 | — | COM | 53224V100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 51,995 | $2.989M | 1.3% | $33.30 | +57.9% | COM | 695127100 |
| — | FINISH LINE INC | 103,085 | $2.904M | 1.2% | $28.17 | — | CL A | 317923100 |
| — | CORNERSTONE ONDEMAND INC | 53,910 | $2.874M | 1.2% | $44.04 | — | COM | 21925Y103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 46,040 | $2.864M | 1.2% | $53.29 | 0.0% | COM | 88224Q107 |
| ALGT | ALLEGIANT TRAVEL CO | 27,115 | $2.859M | 1.2% | $90.02 | 0.0% | COM | 01748X102 |
| PRLB | PROTO LABS INC | 39,145 | $2.786M | 1.2% | $53.72 | +44.3% | COM | 743713109 |
| LOPE | GRAND CANYON ED INC | 62,940 | $2.744M | 1.2% | $43.87 | 0.0% | COM | 38526M106 |
| GIII | G-III APPAREL GROUP LTD | 36,967 | $2.734M | 1.1% | $29.93 | 0.0% | COM | 36237H101 |
| — | CUMULUS MEDIA INC | 347,300 | $2.685M | 1.1% | $7.73 | — | CL A | 231082108 |
| — | HORSEHEAD HLDG CORP | 164,135 | $2.661M | 1.1% | $16.21 | — | COM | 440694305 |
| — | DEMANDWARE INC | 41,336 | $2.65M | 1.1% | $51.15 | — | COM | 24802Y105 |
| WAL | WESTERN ALLIANCE BANCORP | 110,680 | $2.641M | 1.1% | $12.57 | +50.6% | COM | 957638109 |
| CBT | CABOT CORP | 51,340 | $2.639M | 1.1% | $35.58 | 0.0% | COM | 127055101 |
| — | PROOFPOINT INC | 79,455 | $2.636M | 1.1% | $26.91 | — | COM | 743424103 |
| — | CALAMP CORP | 94,205 | $2.635M | 1.1% | $27.97 | — | COM | 128126109 |
| — | FIESTA RESTAURANT GROUP INC | 49,665 | $2.594M | 1.1% | $41.36 | — | COM | 31660B101 |
| — | CARDTRONICS INC | 58,845 | $2.557M | 1.1% | $43.45 | — | COM | 14161H108 |
| — | WEBMD HEALTH CORP | 64,110 | $2.532M | 1.1% | $39.49 | — | COM | 94770V102 |
| ALGN | ALIGN TECHNOLOGY INC | 44,070 | $2.518M | 1.1% | $39.17 | +37.4% | COM | 016255101 |
| MDXG | MIMEDX GROUP INC | 284,480 | $2.486M | 1.0% | $6.12 | 0.0% | COM | 602496101 |
| EEFT | EURONET WORLDWIDE INC | 50,825 | $2.432M | 1.0% | $44.91 | 0.0% | COM | 298736109 |
| ICLR | ICON PLC | 57,780 | $2.335M | 1.0% | $35.62 | +11.6% | SHS | G4705A100 |
| — | NOVADAQ TECHNOLOGIES INC | 140,950 | $2.324M | 1.0% | $16.49 | — | COM | 66987G102 |
| — | LDR HLDG CORP | 98,096 | $2.315M | 1.0% | $23.60 | — | COM | 50185U105 |
| — | SPIRIT AIRLS INC | 50,915 | $2.312M | 1.0% | $37.39 | — | COM | 848577102 |
| — | CYBERONICS INC | 34,860 | $2.281M | 1.0% | $65.43 | — | COM | 23251P102 |
| — | ISIS PHARMACEUTICALS INC | 57,115 | $2.275M | 1.0% | $39.11 | — | COM | 464330109 |
| — | EXONE CO | 37,287 | $2.254M | 0.9% | $60.45 | — | COM | 302104104 |
| ESNT | ESSENT GROUP LTD | 92,745 | $2.231M | 0.9% | $19.64 | 0.0% | COM | G3198U102 |
| CGNX | COGNEX CORP | 57,430 | $2.193M | 0.9% | $12.02 | +24.2% | COM | 192422103 |
| JBLU | JETBLUE AIRWAYS CORP | 255,865 | $2.185M | 0.9% | $7.94 | 0.0% | COM | 477143101 |
| — | TASER INTL INC | 132,280 | $2.101M | 0.9% | $15.02 | — | COM | 87651B104 |
| — | SCORPIO TANKERS INC | 176,505 | $2.081M | 0.9% | $11.79 | — | SHS | Y7542C106 |
| — | FINANCIAL ENGINES INC | 28,530 | $1.982M | 0.8% | $47.75 | — | COM | 317485100 |
| BC | BRUNSWICK CORP | 42,095 | $1.939M | 0.8% | $32.55 | +12.5% | COM | 117043109 |
| — | MARKETO INC | 50,125 | $1.858M | 0.8% | $37.07 | — | COM | 57063L107 |
| — | SWIFT TRANSN CO | 83,150 | $1.847M | 0.8% | $19.56 | — | CL A | 87074U101 |
| — | ATHLON ENERGY INC | 56,906 | $1.721M | 0.7% | $32.70 | — | COM | 047477104 |
| AMBA | AMBARELLA INC | 50,650 | $1.717M | 0.7% | $22.95 | 0.0% | SHS | G037AX101 |
| — | GLOBE SPECIALTY METALS INC | 94,050 | $1.694M | 0.7% | $18.01 | — | COM | 37954N206 |
| KFY | KORN FERRY INTL | 62,675 | $1.637M | 0.7% | $16.95 | +19.9% | COM NEW | 500643200 |
| — | AKORN INC | 66,395 | $1.635M | 0.7% | $19.68 | — | COM | 009728106 |
| — | CARDIOVASCULAR SYS INC DEL | 47,085 | $1.615M | 0.7% | $34.30 | — | COM | 141619106 |
| TBBK | BANCORP INC DEL | 89,945 | $1.611M | 0.7% | $13.53 | +29.3% | COM | 05969A105 |
| MTG | MGIC INVT CORP WIS | 186,560 | $1.575M | 0.7% | $5.69 | +40.2% | COM | 552848103 |
| — | MEDIDATA SOLUTIONS INC | 25,645 | $1.552M | 0.7% | $82.96 | — | COM | 58471A105 |
| — | FINISAR CORP | 62,145 | $1.487M | 0.6% | $22.63 | — | COM NEW | 31787A507 |
| TREX | TREX CO INC | 18,190 | $1.447M | 0.6% | $8.18 | 0.0% | COM | 89531P105 |
| MPWR | MONOLITHIC PWR SYS INC | 41,630 | $1.443M | 0.6% | $28.65 | 0.0% | COM | 609839105 |
| — | INTRALINKS HLDGS INC | 118,390 | $1.434M | 0.6% | $12.11 | — | COM | 46118H104 |
| — | WRIGHT MED GROUP INC | 46,145 | $1.417M | 0.6% | $30.71 | — | COM | 98235T107 |
| — | RYLAND GROUP INC | 28,235 | $1.226M | 0.5% | $40.54 | — | COM | 783764103 |
| — | CONTAINER STORE GROUP INC | 26,055 | $1.214M | 0.5% | $46.59 | — | COM | 210751103 |
| — | SPECTRANETICS CORP | 48,375 | $1.209M | 0.5% | $24.99 | — | COM | 84760C107 |
| — | ELECTRONICS FOR IMAGING INC | 30,590 | $1.185M | 0.5% | $38.74 | — | COM | 286082102 |
| — | SONIC CORP | 58,100 | $1.173M | 0.5% | $16.02 | — | COM | 835451105 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,275 | $1.066M | 0.4% | $32.58 | 0.0% | COM NEW | 53220K504 |
| — | ZOGENIX INC | 307,985 | $1.059M | 0.4% | $3.44 | — | COM | 98978L105 |
| — | ON ASSIGNMENT INC | 29,935 | $1.045M | 0.4% | $30.54 | — | COM | 682159108 |
| — | ANN INC | 28,325 | $1.036M | 0.4% | $35.46 | — | COM | 035623107 |
| — | INPHI CORP | 79,976 | $1.032M | 0.4% | $11.66 | — | COM | 45772F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,140 | $974K | 0.4% | $29.98 | +99.0% | COM | 02043Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,760 | $969K | 0.4% | $20.91 | +12.9% | COM | 004225108 |
| BURL | BURLINGTON STORES INC | 29,335 | $939K | 0.4% | $27.94 | 0.0% | COM | 122017106 |
| — | BENEFITFOCUS INC | 14,925 | $862K | 0.4% | $57.76 | — | COM | 08180D106 |
| — | FARO TECHNOLOGIES INC | 14,520 | $847K | 0.4% | $58.33 | — | COM | 311642102 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,480 | $770K | 0.3% | $41.35 | 0.0% | COM | 405217100 |
| — | RESTORATION HARDWARE HLDGS I | 11,315 | $761K | 0.3% | $66.84 | — | COM | 761283100 |
| — | MATTRESS FIRM HLDG CORP | 16,985 | $731K | 0.3% | $43.04 | — | COM | 57722W106 |
| CVLT | COMMVAULT SYSTEMS INC | 9,480 | $710K | 0.3% | $73.63 | +6.3% | COM | 204166102 |
| KFRC | KFORCE INC | 34,140 | $699K | 0.3% | $19.21 | 0.0% | COM | 493732101 |
| — | IPC THE HOSPITALIST CO INC | 11,303 | $671K | 0.3% | $59.36 | — | COM | 44984A105 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,780 | $579K | 0.2% | $153.17 | — | COM | 90385D107 |
| — | WCI CMNTYS INC | 27,968 | $534K | 0.2% | $19.09 | — | COM PAR $0.01 | 92923C807 |
| — | TANDEM DIABETES CARE INC | 19,425 | $501K | 0.2% | $25.79 | — | COM | 875372104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,655 | $479K | 0.2% | $96.83 | — | COM | 55003T107 |
| — | KODIAK OIL & GAS CORP | 40,980 | $459K | 0.2% | $12.06 | — | COM | 50015Q100 |
| — | BONANZA CREEK ENERGY INC | 10,460 | $455K | 0.2% | $42.41 | — | COM | 097793103 |
| HALO | HALOZYME THERAPEUTICS INC | 29,315 | $439K | 0.2% | $12.86 | 0.0% | COM | 40637H109 |
| — | CELLDEX THERAPEUTICS INC NEW | 17,970 | $435K | 0.2% | $24.21 | — | COM | 15117B103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,310 | $356K | 0.1% | $91.54 | — | COM | 82669G104 |
| — | ASCENA RETAIL GROUP INC | 16,600 | $351K | 0.1% | $19.91 | — | COM | 04351G101 |
| TBHC | KIRKLANDS INC | 10,140 | $240K | 0.1% | $17.27 | +14.6% | COM | 497498105 |