Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | 131,040 | $4.936M | 2.5% | $10.08 | +8.3% | COM | 983793100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 48,280 | $4.679M | 2.4% | $33.30 | +192.2% | COM | 695127100 |
| BURL | BURLINGTON STORES INC | 115,220 | $4.593M | 2.3% | $30.64 | +12.8% | COM | 122017106 |
| — | SPIRIT AIRLS INC | 61,125 | $4.226M | 2.1% | $42.19 | — | COM | 848577102 |
| — | KNIGHT TRANSN INC | 152,770 | $4.184M | 2.1% | $23.13 | — | COM | 499064103 |
| MPWR | MONOLITHIC PWR SYS INC | 92,200 | $4.061M | 2.0% | $31.12 | +27.2% | COM | 609839105 |
| — | TEAM HEALTH HOLDINGS INC | 65,600 | $3.804M | 1.9% | $52.40 | — | COM | 87817A107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 237,735 | $3.792M | 1.9% | $12.23 | — | COM | 458118106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 75,925 | $3.682M | 1.9% | $39.07 | +25.1% | COM | 00404A109 |
| — | H & E EQUIPMENT SERVICES INC | 90,525 | $3.646M | 1.8% | $30.65 | — | COM | 404030108 |
| — | CAVIUM INC | 71,365 | $3.549M | 1.8% | $49.68 | — | COM | 14964U108 |
| — | U S SILICA HLDGS INC | 54,515 | $3.408M | 1.7% | $55.44 | — | COM | 90346E103 |
| — | TUESDAY MORNING CORP | 171,580 | $3.33M | 1.7% | $18.29 | — | COM NEW | 899035505 |
| — | ARUBA NETWORKS INC | 152,400 | $3.289M | 1.7% | $21.58 | — | COM | 043176106 |
| — | MATTRESS FIRM HLDG CORP | 54,685 | $3.284M | 1.7% | $46.69 | — | COM | 57722W106 |
| — | FIESTA RESTAURANT GROUP INC | 65,580 | $3.258M | 1.6% | $49.68 | — | COM | 31660B101 |
| — | TEXTURA CORP | 121,705 | $3.213M | 1.6% | $26.40 | — | COM | 883211104 |
| — | LIFEPOINT HOSPITALS INC | 45,865 | $3.173M | 1.6% | $63.52 | — | COM | 53219l109 |
| — | LOGMEIN INC | 65,450 | $3.015M | 1.5% | $46.07 | — | COM | 54142L109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 65,300 | $2.989M | 1.5% | $45.77 | — | COM | 87157B103 |
| SAIA | SAIA INC | 57,605 | $2.855M | 1.4% | $43.78 | +8.6% | COM | 78709Y105 |
| — | MARKETO INC | 87,730 | $2.834M | 1.4% | $32.30 | — | COM | 57063L107 |
| — | VERIFONE SYS INC | 80,790 | $2.778M | 1.4% | $34.49 | — | COM | 92342Y109 |
| — | BONANZA CREEK ENERGY INC | 48,805 | $2.777M | 1.4% | $57.20 | — | COM | 097793103 |
| — | AMSURG CORP | 54,425 | $2.724M | 1.4% | $50.05 | — | COM | 03232P405 |
| — | CONSTANT CONTACT INC | 99,645 | $2.704M | 1.4% | $32.11 | — | COM | 210313102 |
| — | NUVASIVE INC | 77,085 | $2.688M | 1.4% | $34.87 | — | COM | 670704105 |
| DXCM | DEXCOM INC | 66,732 | $2.669M | 1.3% | $7.61 | +34.3% | COM | 252131107 |
| ICLR | ICON PLC | 46,050 | $2.635M | 1.3% | $38.83 | +32.6% | SHS | G4705A100 |
| — | SPECTRANETICS CORP | 98,895 | $2.628M | 1.3% | $26.57 | — | COM | 84760C107 |
| BIGGQ | BIG LOTS INC | 60,165 | $2.59M | 1.3% | $34.38 | 0.0% | COM | 089302103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,550 | $2.564M | 1.3% | $23.39 | 0.0% | COM | 004225108 |
| — | ZELTIQ AESTHETICS INC | 112,680 | $2.55M | 1.3% | $22.63 | — | COM | 98933Q108 |
| — | LDR HLDG CORP | 78,408 | $2.441M | 1.2% | $28.07 | — | COM | 50185U105 |
| — | BANK OF THE OZARKS INC | 76,285 | $2.405M | 1.2% | $32.91 | — | COM | 063904106 |
| — | PROOFPOINT INC | 64,470 | $2.394M | 1.2% | $26.91 | — | COM | 743424103 |
| — | AKORN INC | 63,040 | $2.286M | 1.1% | $33.85 | — | COM | 009728106 |
| — | SONIC CORP | 102,200 | $2.285M | 1.1% | $22.08 | — | COM | 835451105 |
| — | HEADWATERS INC | 181,630 | $2.278M | 1.1% | $13.30 | — | COM | 42210P102 |
| MANH | MANHATTAN ASSOCS INC | 66,790 | $2.232M | 1.1% | $32.77 | -4.6% | COM | 562750109 |
| WAL | WESTERN ALLIANCE BANCORP | 91,465 | $2.186M | 1.1% | $12.57 | +63.3% | COM | 957638109 |
| — | LIFELOCK INC | 151,840 | $2.17M | 1.1% | $14.29 | — | COM | 53224V100 |
| GIII | G-III APPAREL GROUP LTD | 26,174 | $2.169M | 1.1% | $32.22 | +26.7% | COM | 36237H101 |
| JBLU | JETBLUE AIRWAYS CORP | 197,180 | $2.094M | 1.1% | $8.18 | +39.7% | COM | 477143101 |
| — | TORNIER N V | 86,350 | $2.064M | 1.0% | $23.90 | — | SHS | N87237108 |
| VECO | VEECO INSTRS INC DEL | 58,565 | $2.047M | 1.0% | $37.89 | -7.1% | COM | 922417100 |
| — | FLAMEL TECHNOLOGIES SA | 140,272 | $2.007M | 1.0% | $14.48 | — | SPONSORED ADR | 338488109 |
| — | EXAMWORKS GROUP INC | 60,461 | $1.98M | 1.0% | $29.61 | — | COM | 30066A105 |
| THRM | GENTHERM INC | 45,545 | $1.923M | 1.0% | $19.87 | +136.4% | COM | 37253A103 |
| — | ELECTRONICS FOR IMAGING INC | 43,440 | $1.919M | 1.0% | $41.22 | — | COM | 286082102 |
| CGNX | COGNEX CORP | 47,645 | $1.919M | 1.0% | $18.99 | 0.0% | COM | 192422103 |
| — | INNERWORKINGS INC | 236,095 | $1.91M | 1.0% | $8.24 | — | COM | 45773Y105 |
| — | FINISH LINE INC | 73,620 | $1.843M | 0.9% | $29.07 | — | CL A | 317923100 |
| — | HORSEHEAD HLDG CORP | 110,150 | $1.821M | 0.9% | $16.21 | — | COM | 440694305 |
| MDXG | MIMEDX GROUP INC | 240,240 | $1.713M | 0.9% | $6.59 | +5.8% | COM | 602496101 |
| WNC | WABASH NATL CORP | 128,430 | $1.711M | 0.9% | $11.40 | +0.7% | COM | 929566107 |
| — | LYON WILLIAM HOMES | 74,715 | $1.651M | 0.8% | $27.97 | — | CL A NEW | 552074700 |
| — | POLYPORE INTL INC | 41,130 | $1.6M | 0.8% | $47.74 | — | COM | 73179V103 |
| — | GLOBE SPECIALTY METALS INC | 85,990 | $1.564M | 0.8% | $19.46 | — | COM | 37954N206 |
| — | NATUS MEDICAL INC DEL | 51,325 | $1.515M | 0.8% | $29.52 | — | COM | 639050103 |
| — | VINCE HLDG CORP | 49,760 | $1.506M | 0.8% | $26.36 | — | COM | 92719W108 |
| — | ISIS PHARMACEUTICALS INC | 38,625 | $1.5M | 0.8% | $38.83 | — | COM | 464330109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,155 | $1.468M | 0.7% | $205.34 | 0.0% | COM | 74587V107 |
| — | RESTORATION HARDWARE HLDGS I | 18,350 | $1.46M | 0.7% | $79.56 | — | COM | 761283100 |
| MBUU | MALIBU BOATS INC | 78,100 | $1.446M | 0.7% | $19.95 | -1.1% | COM CL A | 56117J100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,170 | $1.425M | 0.7% | $50.32 | 0.0% | COM | 90400D108 |
| MEI | METHODE ELECTRS INC | 38,240 | $1.41M | 0.7% | $24.50 | +16.3% | COM | 591520200 |
| MPAA | MOTORCAR PTS AMER INC | 50,840 | $1.383M | 0.7% | $26.64 | 0.0% | COM | 620071100 |
| — | EVERYDAY HEALTH INC | 96,800 | $1.352M | 0.7% | $16.28 | — | COM | 300415106 |
| — | WRIGHT MED GROUP INC | 41,310 | $1.252M | 0.6% | $30.80 | — | COM | 98235T107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 85,820 | $1.246M | 0.6% | $8.93 | 0.0% | COM | 02553E106 |
| — | SMART & FINAL STORES INC | 86,300 | $1.245M | 0.6% | $14.43 | — | COM | 83190B101 |
| — | BLUEBIRD BIO INC | 34,475 | $1.237M | 0.6% | $35.88 | — | COM | 09609G100 |
| PCTY | PAYLOCITY HLDG CORP | 62,680 | $1.232M | 0.6% | $20.88 | +2.9% | COM | 70438V106 |
| — | BIODELIVERY SCIENCES INTL IN | 72,055 | $1.231M | 0.6% | $17.08 | — | COM | 09060J106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 114,680 | $1.134M | 0.6% | $9.59 | 0.0% | COM | 171046105 |
| FANG | DIAMONDBACK ENERGY INC | 14,565 | $1.089M | 0.5% | $62.67 | 0.0% | COM | 25278X109 |
| — | CARRIZO OIL & GAS INC | 19,680 | $1.059M | 0.5% | $69.25 | — | COM | 144577103 |
| HQY | HEALTHEQUITY INC | 54,620 | $1M | 0.5% | $19.20 | 0.0% | COM | 42226A107 |
| — | ZAFGEN INC | 50,830 | $999K | 0.5% | $19.65 | — | COM | 98885E103 |
| MOH | MOLINA HEALTHCARE INC | 23,500 | $994K | 0.5% | $40.53 | +9.2% | COM | 60855R100 |
| QTWO | Q2 HLDGS INC | 70,325 | $985K | 0.5% | $14.60 | 0.0% | COM | 74736L109 |
| — | WEBMD HEALTH CORP | 22,532 | $942K | 0.5% | $48.31 | — | COM | 94770V102 |
| — | MEDIDATA SOLUTIONS INC | 19,485 | $863K | 0.4% | $44.29 | — | COM | 58471A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,185 | $849K | 0.4% | $61.73 | +11.8% | COM | 043436104 |
| JACK | JACK IN THE BOX INC | 12,405 | $846K | 0.4% | $60.21 | 0.0% | COM | 466367109 |
| PRLB | PROTO LABS INC | 12,200 | $842K | 0.4% | $71.08 | +10.1% | COM | 743713109 |
| ENPH | ENPHASE ENERGY INC | 54,785 | $821K | 0.4% | $12.67 | 0.0% | COM | 29355A107 |
| SYNA | SYNAPTICS INC | 9,450 | $692K | 0.3% | $67.77 | +20.3% | COM | 87157D109 |
| — | NPS PHARMACEUTICALS INC | 24,000 | $624K | 0.3% | $33.05 | — | COM | 62936P103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 11,890 | $621K | 0.3% | $52.23 | — | COM | 73640Q105 |
| — | INVENSENSE INC | 25,250 | $498K | 0.3% | $23.35 | — | COM | 46123D205 |
| EXAS | EXACT SCIENCES CORP | 22,975 | $445K | 0.2% | $13.51 | +35.7% | COM | 30063P105 |