CIK: 0001467902 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 11, 2014
Total Value ($000): $712,253
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARMIKE CINEMAS INC | 1,908,400 | $53,130 | 7.5% | $20.34 | — | — | 143436400 |
| — | CONNS INC | 668,000 | $52,565 | 7.4% | $51.76 | — | — | 208242107 |
| CNK | CINEMARK HOLDINGS INC | 1,569,800 | $52,321 | 7.3% | $23.13 | +13.7% | — | 17243V102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,367,136 | $50,338 | 7.1% | $35.16 | — | — | 83001A102 |
| — | AFC ENTERPRISES INC | 879,000 | $33,842 | 4.8% | $36.51 | — | — | 00104Q107 |
| — | GP STRATEGIES CORP | 963,970 | $28,717 | 4.0% | $23.82 | — | — | 36225V104 |
| — | VMWARE INC | 256,500 | $23,011 | 3.2% | $68.67 | — | — | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,900 | $20,725 | 2.9% | $8.26 | +23.1% | — | 169656105 |
| — | CHUYS HLDGS INC | 559,020 | $20,136 | 2.8% | $38.34 | — | — | 171604101 |
| — | QLIK TECHNOLOGIES INC | 747,000 | $19,893 | 2.8% | $28.27 | — | — | 74733T105 |
| — | POINTS INTL LTD | 750,655 | $19,074 | 2.7% | $21.53 | — | — | 730843208 |
| — | SOTHEBYS | 267,300 | $14,220 | 2.0% | $49.49 | — | — | 835898107 |
| — | CALAMP CORP | 502,559 | $14,057 | 2.0% | $14.60 | — | — | 128126109 |
| — | IMPERVA INC | 279,600 | $13,457 | 1.9% | $45.04 | — | — | 45321L100 |
| — | HARRIS TEETER SUPERMARKETS I | 272,000 | $13,423 | 1.9% | $46.86 | — | — | 414585109 |
| — | REALD INC | 1,541,802 | $13,167 | 1.8% | $13.90 | — | — | 75604L105 |
| VICR | VICOR CORP | 961,338 | $12,901 | 1.8% | $5.37 | +85.5% | — | 925815102 |
| V | VISA INC | 56,200 | $12,515 | 1.8% | $40.02 | +15.7% | — | 92826C839 |
| — | NATIONAL CINEMEDIA INC | 617,175 | $12,319 | 1.7% | $17.26 | — | — | 635309107 |
| GM | GENERAL MTRS CO | 296,000 | $12,098 | 1.7% | $28.17 | 0.0% | — | 37045V100 |
| UEIC | UNIVERSAL ELECTRS INC | 249,675 | $9,515 | 1.3% | $24.88 | +49.8% | — | 913483103 |
| — | TIBCO SOFTWARE INC | 375,100 | $8,432 | 1.2% | $21.55 | — | — | 88632Q103 |
| HZO | MARINEMAX INC | 498,400 | $8,014 | 1.1% | $14.88 | +1.4% | — | 567908108 |
| BAX | BAXTER INTL INC | 115,000 | $7,998 | 1.1% | $29.22 | 0.0% | — | 071813109 |
| HXL | HEXCEL CORP NEW | 176,400 | $7,883 | 1.1% | $42.24 | 0.0% | — | 428291108 |
| — | PROCERA NETWORKS INC | 478,000 | $7,180 | 1.0% | $14.95 | — | — | 74269U203 |
| — | DREW INDS INC | 136,800 | $7,004 | 1.0% | $39.32 | — | — | 26168L205 |
| — | HEALTHWAYS INC | 428,557 | $6,578 | 0.9% | $15.35 | — | — | 422245100 |
| MSTR | MICROSTRATEGY INC | 50,000 | $6,212 | 0.9% | $9.49 | +24.1% | — | 594972408 |
| — | SPECTRANETICS CORP | 239,335 | $5,983 | 0.8% | $18.68 | — | — | 84760C107 |
| HSBC | HSBC HLDGS PLC | 103,081 | $5,683 | 0.8% | $51.90 | — | — | 404280406 |
| — | RED HAT INC | 100,000 | $5,604 | 0.8% | $56.04 | — | — | 756577102 |
| MA | MASTERCARD INC | 6,500 | $5,430 | 0.8% | $51.54 | +34.0% | — | 57636Q104 |
| — | KERYX BIOPHARMACEUTICALS INC | 409,000 | $5,297 | 0.7% | $12.95 | — | — | 492515101 |
| EXAS | EXACT SCIENCES CORP | 442,531 | $5,200 | 0.7% | $11.47 | 0.0% | — | 30063P105 |
| BRKR | BRUKER CORP | 262,000 | $5,180 | 0.7% | $18.83 | 0.0% | — | 116794108 |
| — | MYLAN INC | 119,000 | $5,165 | 0.7% | $43.40 | — | — | 628530107 |
| PODD | INSULET CORP | 137,800 | $5,112 | 0.7% | $36.94 | 0.0% | — | 45784P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 101,200 | $4,966 | 0.7% | $47.18 | 0.0% | — | 40171V100 |
| KVHI | KVH INDS INC | 373,573 | $4,868 | 0.7% | $13.04 | +3.9% | — | 482738101 |
| — | DEL FRISCOS RESTAURANT GROUP | 204,300 | $4,815 | 0.7% | $20.61 | — | — | 245077102 |
| — | INCONTACT INC | 605,000 | $4,725 | 0.7% | $8.22 | — | — | 45336E109 |
| BC | BRUNSWICK CORP | 100,000 | $4,606 | 0.6% | $33.58 | +9.1% | — | 117043109 |
| ATRC | ATRICURE INC | 229,500 | $4,287 | 0.6% | $8.71 | +66.9% | — | 04963C209 |
| — | MONSTER WORLDWIDE INC | 600,000 | $4,278 | 0.6% | $7.13 | — | — | 611742107 |
| — | WESTELL TECHNOLOGIES INC | 1,000,000 | $4,050 | 0.6% | $3.63 | — | — | 957541105 |
| — | LRAD CORP | 2,151,122 | $4,044 | 0.6% | $0.60 | — | — | 50213V109 |
| — | EXAMWORKS GROUP INC | 132,992 | $3,972 | 0.6% | $21.23 | — | — | 30066A105 |
| CHEF | CHEFS WHSE INC | 128,900 | $3,759 | 0.5% | $23.60 | +5.7% | — | 163086101 |
| — | SONIC CORP | 184,800 | $3,731 | 0.5% | $16.28 | — | — | 835451105 |
| — | RUCKUS WIRELESS INC | 246,400 | $3,499 | 0.5% | $15.32 | — | — | 781220108 |
| — | JARDEN CORP | 54,200 | $3,325 | 0.5% | $61.35 | — | — | 471109108 |
| — | INFORMATICA CORP | 73,600 | $3,054 | 0.4% | $35.63 | — | — | 45666Q102 |
| HLF | HERBALIFE LTD | 38,600 | $3,038 | 0.4% | $34.43 | 0.0% | — | G4412G101 |
| — | GW PHARMACEUTICALS PLC | 73,000 | $3,032 | 0.4% | $41.53 | — | — | 36197T103 |
| MMSI | MERIT MED SYS INC | 175,000 | $2,755 | 0.4% | $15.17 | 0.0% | — | 589889104 |
| BAC | BANK OF AMERICA CORPORATION | 175,401 | $2,731 | 0.4% | $10.03 | +16.5% | — | 060505104 |
| FTNT | FORTINET INC | 123,000 | $2,353 | 0.3% | $4.05 | -3.7% | — | 34959E109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,200,000 | $2,352 | 0.3% | $1.96 | — | — | 268158102 |
| JACK | JACK IN THE BOX INC | 44,900 | $2,246 | 0.3% | $44.09 | 0.0% | — | 466367109 |
| — | UROPLASTY INC | 803,178 | $2,193 | 0.3% | $2.07 | — | — | 917277204 |
| — | AK STL HLDG CORP | 250,000 | $2,050 | 0.3% | $8.20 | — | — | 001547108 |
| — | NEWSTAR FINANCIAL INC | 104,789 | $1,862 | 0.3% | $13.32 | — | — | 65251F105 |
| RM | REGIONAL MGMT CORP | 49,000 | $1,663 | 0.2% | $27.00 | 0.0% | — | 75902K106 |
| UAL | UNITED CONTL HLDGS INC | 38,000 | $1,438 | 0.2% | $35.03 | 0.0% | — | 910047109 |
| INSM | INSMED INC | 78,550 | $1,335 | 0.2% | $12.70 | +20.6% | — | 457669307 |
| — | TASER INTL INC | 75,000 | $1,191 | 0.2% | $14.88 | — | — | 87651B104 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,182 | 0.2% | $8.24 | — | — | 224122101 |
| — | NTN BUZZTIME INC | 3,125,000 | $1,181 | 0.2% | $0.38 | — | — | 629410309 |
| — | TANDEM DIABETES CARE INC | 40,000 | $1,031 | 0.1% | $25.77 | — | — | 875372104 |
| BBW | BUILD A BEAR WORKSHOP | 124,323 | $939 | 0.1% | $6.85 | 0.0% | — | 120076104 |
| — | VALUEVISION MEDIA INC | 125,000 | $874 | 0.1% | $6.99 | — | — | 92047K107 |
| — | MINDRAY MEDICAL INTL LTD | 21,400 | $778 | 0.1% | $36.36 | — | — | 602675100 |
| — | SEQUENTIAL BRANDS GROUP INC | 222,222 | $720 | 0.1% | $3.24 | — | — | 817340201 |
| — | HMS HLDGS CORP | 30,000 | $681 | 0.1% | $23.30 | — | — | 40425J101 |
| — | DIGITAL CINEMA DESTINATIONS | 100,000 | $585 | 0.1% | $5.85 | — | — | 25383B109 |
| — | CHECKPOINT SYS INC | 35,000 | $552 | 0.1% | $14.20 | — | — | 162825103 |
| — | KARYOPHARM THERAPEUTICS INC | 20,000 | $458 | 0.1% | $22.90 | — | — | 48576U106 |
| EZPW | EZCORP INC | 30,000 | $351 | 0.0% | $18.73 | -29.1% | — | 302301106 |
| ERII | ENERGY RECOVERY INC | 50,000 | $278 | 0.0% | $5.62 | 0.0% | — | 29270J100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $243 | 0.0% | $13.40 | +10.0% | — | 01988P108 |
| — | POTBELLY CORP | 10,000 | $243 | 0.0% | $24.30 | — | — | 73754Y100 |
| — | FIREEYE INC | 5,000 | $218 | 0.0% | $43.60 | — | — | 31816Q101 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $189 | 0.0% | $4.46 | +40.7% | — | 68554V108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $153 | 0.0% | $8.48 | +39.3% | — | 101137107 |