CIK: 0001424467 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $231,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THRM | GENTHERM INC | 174,330 | $6,053 | 2.6% | $19.87 | +41.2% | COM | 37253A103 |
| — | H & E EQUIPMENT SERVICES INC | 132,840 | $5,373 | 2.3% | $30.65 | — | COM | 404030108 |
| CSGP | COSTAR GROUP INC | 24,215 | $4,522 | 2.0% | $11.90 | +58.6% | COM | 22160N109 |
| — | MOBILE MINI INC | 102,915 | $4,462 | 1.9% | $41.66 | — | COM | 60740F105 |
| ICLR | ICON PLC | 89,945 | $4,277 | 1.8% | $38.83 | +14.8% | SHS | G4705A100 |
| — | FINISAR CORP | 159,635 | $4,232 | 1.8% | $25.00 | — | COM NEW | 31787A507 |
| — | GLOBE SPECIALTY METALS INC | 194,440 | $4,048 | 1.7% | $19.46 | — | COM | 37954N206 |
| AYI | ACUITY BRANDS INC | 29,520 | $3,913 | 1.7% | $79.15 | +60.6% | COM | 00508Y102 |
| — | ASPEN TECHNOLOGY INC | 92,105 | $3,902 | 1.7% | $41.85 | — | COM | 045327103 |
| — | SPIRIT AIRLS INC | 65,130 | $3,869 | 1.7% | $42.19 | — | COM | 848577102 |
| — | LDR HLDG CORP | 110,176 | $3,782 | 1.6% | $24.78 | — | COM | 50185U105 |
| — | KNIGHT TRANSN INC | 162,560 | $3,760 | 1.6% | $23.13 | — | COM | 499064103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 297,015 | $3,632 | 1.6% | $12.23 | — | COM | 458118106 |
| — | BUFFALO WILD WINGS INC | 24,280 | $3,615 | 1.6% | $120.83 | — | COM | 119848109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 51,365 | $3,595 | 1.6% | $33.30 | +104.3% | COM | 695127100 |
| — | DEL FRISCOS RESTAURANT GROUP | 126,080 | $3,516 | 1.5% | $27.89 | — | COM | 245077102 |
| — | C&J ENERGY SVCS INC | 119,590 | $3,487 | 1.5% | $29.16 | — | COM | 12467B304 |
| PODD | INSULET CORP | 73,395 | $3,480 | 1.5% | $44.24 | 0.0% | COM | 45784P101 |
| MIDD | MIDDLEBY CORP | 13,150 | $3,474 | 1.5% | $58.46 | +49.2% | COM | 596278101 |
| VRA | VERA BRADLEY INC | 126,540 | $3,415 | 1.5% | $25.61 | 0.0% | COM | 92335C106 |
| — | MATTRESS FIRM HLDG CORP | 71,250 | $3,408 | 1.5% | $46.69 | — | COM | 57722W106 |
| — | TASER INTL INC | 182,995 | $3,347 | 1.4% | $15.92 | — | COM | 87651B104 |
| — | BASIC ENERGY SVCS INC NEW | 121,510 | $3,331 | 1.4% | $27.41 | — | COM | 06985P100 |
| MBUU | MALIBU BOATS INC | 148,755 | $3,305 | 1.4% | $19.95 | 0.0% | COM CL A | 56117J100 |
| — | EXAMWORKS GROUP INC | 93,335 | $3,268 | 1.4% | $24.28 | — | COM | 30066A105 |
| AEIS | ADVANCED ENERGY INDS | 131,350 | $3,218 | 1.4% | $25.59 | 0.0% | COM | 007973100 |
| DXCM | DEXCOM INC | 77,147 | $3,191 | 1.4% | $5.89 | +75.5% | COM | 252131107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 70,180 | $3,167 | 1.4% | $33.67 | +46.5% | COM | 00404A109 |
| JBLU | JETBLUE AIRWAYS CORP | 358,015 | $3,111 | 1.3% | $8.18 | +7.2% | COM | 477143101 |
| GMED | GLOBUS MED INC | 114,875 | $3,055 | 1.3% | $23.76 | 0.0% | CL A | 379577208 |
| — | PENN VA CORP | 174,590 | $3,054 | 1.3% | $17.49 | — | COM | 707882106 |
| POWI | POWER INTEGRATIONS INC | 44,330 | $2,916 | 1.3% | $27.03 | 0.0% | COM | 739276103 |
| — | SWIFT TRANSN CO | 117,435 | $2,907 | 1.3% | $21.07 | — | CL A | 87074U101 |
| — | KATE SPADE & CO | 78,070 | $2,896 | 1.2% | $37.09 | — | COM | 485865109 |
| — | ELECTRONICS FOR IMAGING INC | 66,820 | $2,894 | 1.2% | $41.22 | — | COM | 286082102 |
| BURL | BURLINGTON STORES INC | 97,105 | $2,867 | 1.2% | $27.66 | -0.4% | COM | 122017106 |
| MPWR | MONOLITHIC PWR SYS INC | 72,355 | $2,805 | 1.2% | $29.90 | +5.7% | COM | 609839105 |
| — | U S G CORP | 84,745 | $2,773 | 1.2% | $32.72 | — | COM NEW | 903293405 |
| — | HORSEHEAD HLDG CORP | 162,085 | $2,726 | 1.2% | $16.21 | — | COM | 440694305 |
| GIII | G-III APPAREL GROUP LTD | 37,517 | $2,685 | 1.2% | $30.00 | +16.9% | COM | 36237H101 |
| FANG | DIAMONDBACK ENERGY INC | 39,680 | $2,671 | 1.2% | $44.48 | 0.0% | COM | 25278X109 |
| — | NOVADAQ TECHNOLOGIES INC | 118,865 | $2,648 | 1.1% | $16.49 | — | COM | 66987G102 |
| — | POWERSECURE INTL INC | 111,785 | $2,620 | 1.1% | $23.44 | — | COM | 73936N105 |
| — | GIGAMON INC | 86,175 | $2,619 | 1.1% | $30.39 | — | COM | 37518B102 |
| — | INPHI CORP | 159,281 | $2,563 | 1.1% | $13.87 | — | COM | 45772F107 |
| — | HEADWATERS INC | 192,197 | $2,539 | 1.1% | $13.21 | — | COM | 42210P102 |
| — | PROOFPOINT INC | 68,260 | $2,531 | 1.1% | $26.91 | — | COM | 743424103 |
| — | SPECTRANETICS CORP | 81,645 | $2,475 | 1.1% | $27.16 | — | COM | 84760C107 |
| — | RICE ENERGY INC | 93,350 | $2,464 | 1.1% | $26.40 | — | COM | 762760106 |
| VECO | VEECO INSTRS INC DEL | 57,520 | $2,412 | 1.0% | $38.65 | 0.0% | COM | 922417100 |
| TBBK | BANCORP INC DEL | 127,700 | $2,402 | 1.0% | $15.11 | +24.9% | COM | 05969A105 |
| WAL | WESTERN ALLIANCE BANCORP | 97,280 | $2,393 | 1.0% | $12.57 | +59.8% | COM | 957638109 |
| HURN | HURON CONSULTING GROUP INC | 37,129 | $2,353 | 1.0% | $45.01 | +44.5% | COM | 447462102 |
| — | LYON WILLIAM HOMES | 83,450 | $2,304 | 1.0% | $27.61 | — | CL A NEW | 552074700 |
| — | VERIFONE SYS INC | 65,290 | $2,208 | 1.0% | $33.82 | — | COM | 92342Y109 |
| LGND | LIGAND PHARMACEUTICALS INC | 32,685 | $2,199 | 0.9% | $36.04 | +15.7% | COM NEW | 53220K504 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,400 | $2,195 | 0.9% | $94.41 | — | COM | 55003T107 |
| — | VINCE HLDG CORP | 80,700 | $2,127 | 0.9% | $26.36 | — | COM | 92719W108 |
| — | LIFELOCK INC | 124,149 | $2,124 | 0.9% | $15.43 | — | COM | 53224V100 |
| HOMB | HOME BANCSHARES INC | 61,430 | $2,114 | 0.9% | $13.53 | +24.2% | COM | 436893200 |
| — | WRIGHT MED GROUP INC | 61,715 | $1,917 | 0.8% | $30.80 | — | COM | 98235T107 |
| KFY | KORN FERRY INTL | 61,960 | $1,845 | 0.8% | $16.95 | +30.0% | COM NEW | 500643200 |
| — | INTRALINKS HLDGS INC | 180,180 | $1,843 | 0.8% | $11.47 | — | COM | 46118H104 |
| PSIX | POWER SOLUTIONS INTL INC | 24,280 | $1,825 | 0.8% | $58.61 | +23.2% | COM NEW | 73933G202 |
| — | IBERIABANK CORP | 25,465 | $1,786 | 0.8% | $70.14 | — | COM | 450828108 |
| — | CALAMP CORP | 63,995 | $1,784 | 0.8% | $27.97 | — | COM | 128126109 |
| FIVE | FIVE BELOW INC | 41,945 | $1,782 | 0.8% | $38.40 | 0.0% | COM | 33829M101 |
| — | RUBICON TECHNOLOGY INC | 154,990 | $1,750 | 0.8% | $11.29 | — | COM | 78112T107 |
| — | ATHLON ENERGY INC | 48,565 | $1,722 | 0.7% | $32.70 | — | COM | 047477104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,985 | $1,719 | 0.7% | $50.30 | +39.9% | COM | 75689M101 |
| — | DEMANDWARE INC | 25,966 | $1,663 | 0.7% | $51.15 | — | COM | 24802Y105 |
| — | SKECHERS U S A INC | 41,260 | $1,508 | 0.7% | $36.55 | — | CL A | 830566105 |
| XPO | XPO LOGISTICS INC | 46,855 | $1,378 | 0.6% | $9.98 | 0.0% | COM | 983793100 |
| — | CARDIOVASCULAR SYS INC DEL | 43,330 | $1,377 | 0.6% | $34.30 | — | COM | 141619106 |
| — | FINISH LINE INC | 47,975 | $1,300 | 0.6% | $28.17 | — | CL A | 317923100 |
| — | ANN INC | 31,105 | $1,290 | 0.6% | $36.00 | — | COM | 035623107 |
| — | VITAMIN SHOPPE INC | 26,330 | $1,251 | 0.5% | $47.51 | — | COM | 92849E101 |
| STAA | STAAR SURGICAL CO | 66,475 | $1,250 | 0.5% | $16.11 | 0.0% | COM PAR $0.01 | 852312305 |
| — | RIGNET INC | 22,835 | $1,229 | 0.5% | $53.82 | — | COM | 766582100 |
| — | NATUS MEDICAL INC DEL | 47,555 | $1,227 | 0.5% | $25.80 | — | COM | 639050103 |
| — | CHANNELADVISOR CORP | 32,295 | $1,219 | 0.5% | $37.75 | — | COM | 159179100 |
| — | INVENSENSE INC | 49,045 | $1,161 | 0.5% | $23.67 | — | COM | 46123D205 |
| — | AUXILIUM PHARMACEUTICALS INC | 39,330 | $1,069 | 0.5% | $27.18 | — | COM | 05334D107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 52,020 | $938 | 0.4% | $17.30 | 0.0% | COM | 01988P108 |
| EXAS | EXACT SCIENCES CORP | 64,215 | $910 | 0.4% | $13.51 | 0.0% | COM | 30063P105 |
| — | MEDIDATA SOLUTIONS INC | 16,665 | $906 | 0.4% | $82.96 | — | COM | 58471A105 |
| — | RETAILMENOT INC | 26,445 | $846 | 0.4% | $31.99 | — | COM SER 1 | 76132B106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,595 | $714 | 0.3% | $51.48 | 0.0% | COM | 90400D108 |
| CVLT | COMMVAULT SYSTEMS INC | 10,510 | $683 | 0.3% | $73.20 | -5.5% | COM | 204166102 |
| — | FIESTA RESTAURANT GROUP INC | 14,480 | $660 | 0.3% | $41.36 | — | COM | 31660B101 |
| MCHX | MARCHEX INC | 56,700 | $596 | 0.3% | $10.57 | 0.0% | CL B | 56624R108 |
| LAB | FLUIDIGM CORP DEL | 11,085 | $489 | 0.2% | $43.99 | 0.0% | COM | 34385P108 |
| — | CRAY INC | 12,745 | $476 | 0.2% | $37.35 | — | COM NEW | 225223304 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,310 | $416 | 0.2% | $91.54 | — | COM | 82669G104 |