Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THRM | GENTHERM INC | 139,360 | $6.195M | 2.8% | $19.87 | +97.9% | COM | 37253A103 |
| — | U S SILICA HLDGS INC | 97,365 | $5.398M | 2.4% | $55.44 | — | COM | 90346E103 |
| — | MOBILE MINI INC | 101,250 | $4.849M | 2.2% | $41.66 | — | COM | 60740F105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 50,530 | $4.642M | 2.1% | $33.30 | +128.7% | COM | 695127100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 292,225 | $4.518M | 2.0% | $12.23 | — | COM | 458118106 |
| GIII | G-III APPAREL GROUP LTD | 52,912 | $4.321M | 1.9% | $32.22 | +16.7% | COM | 36237H101 |
| MPWR | MONOLITHIC PWR SYS INC | 96,495 | $4.087M | 1.8% | $31.12 | +11.7% | COM | 609839105 |
| — | SPIRIT AIRLS INC | 64,090 | $4.053M | 1.8% | $42.19 | — | COM | 848577102 |
| AYI | ACUITY BRANDS INC | 29,050 | $4.016M | 1.8% | $79.15 | +54.6% | COM | 00508Y102 |
| — | GLOBE SPECIALTY METALS INC | 191,245 | $3.974M | 1.8% | $19.46 | — | COM | 37954N206 |
| — | CARRIZO OIL & GAS INC | 56,475 | $3.911M | 1.8% | $69.25 | — | COM | 144577103 |
| JBLU | JETBLUE AIRWAYS CORP | 357,665 | $3.881M | 1.7% | $8.18 | +13.1% | COM | 477143101 |
| — | SWIFT TRANSN CO | 153,310 | $3.868M | 1.7% | $22.05 | — | CL A | 87074U101 |
| — | KNIGHT TRANSN INC | 159,920 | $3.801M | 1.7% | $23.13 | — | COM | 499064103 |
| — | SKECHERS U S A INC | 79,190 | $3.619M | 1.6% | $40.93 | — | CL A | 830566105 |
| KFY | KORN FERRY INTL | 119,915 | $3.522M | 1.6% | $20.99 | +20.6% | COM NEW | 500643200 |
| — | BUFFALO WILD WINGS INC | 21,130 | $3.501M | 1.6% | $120.83 | — | COM | 119848109 |
| — | H & E EQUIPMENT SERVICES INC | 94,735 | $3.443M | 1.5% | $30.65 | — | COM | 404030108 |
| HURN | HURON CONSULTING GROUP INC | 47,694 | $3.378M | 1.5% | $49.67 | +33.0% | COM | 447462102 |
| — | CONSTANT CONTACT INC | 104,195 | $3.346M | 1.5% | $32.11 | — | COM | 210313102 |
| — | FINISH LINE INC | 112,320 | $3.34M | 1.5% | $29.07 | — | CL A | 317923100 |
| — | BONANZA CREEK ENERGY INC | 58,185 | $3.328M | 1.5% | $57.20 | — | COM | 097793103 |
| LAD | LITHIA MTRS INC | 35,045 | $3.297M | 1.5% | $76.45 | 0.0% | CL A | 536797103 |
| — | ATHLON ENERGY INC | 68,475 | $3.266M | 1.5% | $37.06 | — | COM | 047477104 |
| MEI | METHODE ELECTRS INC | 82,795 | $3.164M | 1.4% | $24.50 | 0.0% | COM | 591520200 |
| — | DEMANDWARE INC | 45,235 | $3.138M | 1.4% | $58.91 | — | COM | 24802Y105 |
| — | VERIFONE SYS INC | 84,580 | $3.108M | 1.4% | $34.49 | — | COM | 92342Y109 |
| — | HEADWATERS INC | 221,822 | $3.081M | 1.4% | $13.30 | — | COM | 42210P102 |
| GMED | GLOBUS MED INC | 127,120 | $3.041M | 1.4% | $23.80 | +1.4% | CL A | 379577208 |
| — | LYON WILLIAM HOMES | 95,670 | $2.912M | 1.3% | $27.97 | — | CL A NEW | 552074700 |
| MOH | MOLINA HEALTHCARE INC | 64,995 | $2.901M | 1.3% | $40.53 | 0.0% | COM | 60855R100 |
| WNC | WABASH NATL CORP | 199,915 | $2.849M | 1.3% | $11.40 | 0.0% | COM | 929566107 |
| — | C&J ENERGY SVCS INC | 83,075 | $2.806M | 1.3% | $29.16 | — | COM | 12467B304 |
| KFRC | KFORCE INC | 127,480 | $2.76M | 1.2% | $21.75 | 0.0% | COM | 493732101 |
| — | MATTRESS FIRM HLDG CORP | 57,225 | $2.732M | 1.2% | $46.69 | — | COM | 57722W106 |
| — | PROOFPOINT INC | 66,815 | $2.503M | 1.1% | $26.91 | — | COM | 743424103 |
| — | SONIC CORP | 109,375 | $2.415M | 1.1% | $22.08 | — | COM | 835451105 |
| — | INPHI CORP | 164,146 | $2.41M | 1.1% | $13.89 | — | COM | 45772F107 |
| XPO | XPO LOGISTICS INC | 83,840 | $2.4M | 1.1% | $9.61 | -4.9% | COM | 983793100 |
| — | ASPEN TECHNOLOGY INC | 51,410 | $2.385M | 1.1% | $41.85 | — | COM | 045327103 |
| — | CAVIUM INC | 48,005 | $2.384M | 1.1% | $49.66 | — | COM | 14964U108 |
| WAL | WESTERN ALLIANCE BANCORP | 95,730 | $2.278M | 1.0% | $12.57 | +62.1% | COM | 957638109 |
| — | LIFEPOINT HOSPITALS INC | 36,650 | $2.276M | 1.0% | $62.10 | — | COM | 53219l109 |
| — | TEAM HEALTH HOLDINGS INC | 45,480 | $2.271M | 1.0% | $49.93 | — | COM | 87817A107 |
| ICLR | ICON PLC | 48,160 | $2.269M | 1.0% | $38.83 | +11.2% | SHS | G4705A100 |
| — | KATE SPADE & CO | 58,790 | $2.242M | 1.0% | $37.09 | — | COM | 485865109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 48,995 | $2.229M | 1.0% | $33.67 | +30.5% | COM | 00404A109 |
| — | RIGNET INC | 40,900 | $2.201M | 1.0% | $53.82 | — | COM | 766582100 |
| — | VINCE HLDG CORP | 59,725 | $2.187M | 1.0% | $26.36 | — | COM | 92719W108 |
| CVGI | COMMERCIAL VEH GROUP INC | 216,440 | $2.173M | 1.0% | $9.50 | 0.0% | COM | 202608105 |
| — | TUESDAY MORNING CORP | 120,495 | $2.147M | 1.0% | $17.82 | — | COM NEW | 899035505 |
| — | HORSEHEAD HLDG CORP | 115,155 | $2.103M | 0.9% | $16.21 | — | COM | 440694305 |
| BURL | BURLINGTON STORES INC | 65,405 | $2.084M | 0.9% | $27.66 | +4.6% | COM | 122017106 |
| STAA | STAAR SURGICAL CO | 122,925 | $2.065M | 0.9% | $16.27 | +1.1% | COM PAR $0.01 | 852312305 |
| — | POLYPORE INTL INC | 43,025 | $2.054M | 0.9% | $47.74 | — | COM | 73179V103 |
| — | ELECTRONICS FOR IMAGING INC | 45,420 | $2.053M | 0.9% | $41.22 | — | COM | 286082102 |
| — | DEL FRISCOS RESTAURANT GROUP | 74,095 | $2.042M | 0.9% | $27.89 | — | COM | 245077102 |
| MANH | MANHATTAN ASSOCS INC | 57,575 | $1.982M | 0.9% | $33.01 | 0.0% | COM | 562750109 |
| — | BANK OF THE OZARKS INC | 55,040 | $1.841M | 0.8% | $33.45 | — | COM | 063904106 |
| MBUU | MALIBU BOATS INC | 90,720 | $1.823M | 0.8% | $19.95 | +3.2% | COM CL A | 56117J100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,445 | $1.818M | 0.8% | $61.73 | 0.0% | COM | 043436104 |
| — | CALLON PETE CO DEL | 148,270 | $1.727M | 0.8% | $11.65 | — | COM | 13123X102 |
| VECO | VEECO INSTRS INC DEL | 45,695 | $1.703M | 0.8% | $38.65 | -7.6% | COM | 922417100 |
| — | AKORN INC | 50,465 | $1.678M | 0.8% | $33.25 | — | COM | 009728106 |
| HOMB | HOME BANCSHARES INC | 50,560 | $1.659M | 0.7% | $13.53 | +19.1% | COM | 436893200 |
| — | INVENSENSE INC | 72,855 | $1.653M | 0.7% | $23.35 | — | COM | 46123D205 |
| — | ANN INC | 39,200 | $1.613M | 0.7% | $37.06 | — | COM | 035623107 |
| — | GREATBATCH INC | 32,590 | $1.599M | 0.7% | $49.06 | — | COM | 39153l106 |
| DXCM | DEXCOM INC | 40,227 | $1.595M | 0.7% | $5.89 | +50.4% | COM | 252131107 |
| SAIA | SAIA INC | 35,870 | $1.576M | 0.7% | $41.51 | 0.0% | COM | 78709Y105 |
| — | WEBMD HEALTH CORP | 32,315 | $1.561M | 0.7% | $48.31 | — | COM | 94770V102 |
| — | WRIGHT MED GROUP INC | 43,210 | $1.357M | 0.6% | $30.80 | — | COM | 98235T107 |
| — | NPS PHARMACEUTICALS INC | 40,695 | $1.345M | 0.6% | $33.05 | — | COM | 62936P103 |
| — | TRULIA INC | 24,840 | $1.177M | 0.5% | $47.38 | — | COM | 897888103 |
| YELP | YELP INC | 14,965 | $1.148M | 0.5% | $65.07 | 0.0% | CL A | 985817105 |
| — | BASIC ENERGY SVCS INC NEW | 39,275 | $1.148M | 0.5% | $27.41 | — | COM | 06985P100 |
| — | OPHTHOTECH CORP | 26,835 | $1.135M | 0.5% | $42.30 | — | COM | 683745103 |
| — | FLOTEK INDS INC DEL | 34,755 | $1.118M | 0.5% | $32.17 | — | COM | 343389102 |
| — | PENN VA CORP | 64,325 | $1.09M | 0.5% | $17.49 | — | COM | 707882106 |
| ZUMZ | ZUMIEZ INC | 35,900 | $990K | 0.4% | $26.58 | 0.0% | COM | 989817101 |
| — | LDR HLDG CORP | 37,806 | $946K | 0.4% | $24.78 | — | COM | 50185U105 |
| MCHX | MARCHEX INC | 78,630 | $945K | 0.4% | $10.56 | -0.3% | CL B | 56624R108 |
| — | EVERYDAY HEALTH INC | 49,565 | $916K | 0.4% | $18.48 | — | COM | 300415106 |
| SYNA | SYNAPTICS INC | 9,975 | $904K | 0.4% | $67.77 | 0.0% | COM | 87157D109 |
| EXAS | EXACT SCIENCES CORP | 52,835 | $900K | 0.4% | $13.51 | +1.9% | COM | 30063P105 |
| — | ZILLOW INC | 5,370 | $768K | 0.3% | $143.02 | — | CL A | 98954A107 |
| — | INNERWORKINGS INC | 89,940 | $764K | 0.3% | $8.49 | — | COM | 45773Y105 |
| — | EXAMWORKS GROUP INC | 22,391 | $710K | 0.3% | $24.28 | — | COM | 30066A105 |
| — | ZOES KITCHEN INC | 20,440 | $703K | 0.3% | $34.39 | — | COM | 98979J109 |
| PRLB | PROTO LABS INC | 8,310 | $681K | 0.3% | $67.73 | 0.0% | COM | 743713109 |
| MDXG | MIMEDX GROUP INC | 82,385 | $584K | 0.3% | $5.85 | 0.0% | COM | 602496101 |
| — | AVANIR PHARMACEUTICALS INC | 102,390 | $577K | 0.3% | $5.64 | — | CL A NEW | 05348P401 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,140 | $577K | 0.3% | $59.44 | 0.0% | COM | 02043Q107 |
| SGMO | SANGAMO BIOSCIENCES INC | 35,730 | $546K | 0.2% | $14.39 | 0.0% | COM | 800677106 |
| — | FLAMEL TECHNOLOGIES SA | 34,345 | $515K | 0.2% | $14.99 | — | SPONSORED ADR | 338488109 |
| PCTY | PAYLOCITY HLDG CORP | 21,705 | $469K | 0.2% | $19.72 | 0.0% | COM | 70438V106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,310 | $418K | 0.2% | $91.54 | — | COM | 82669G104 |