CIK: 0001424467 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $199,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 81,880 | $5,012 | 2.5% | $40.46 | +43.9% | COM | 00404A109 |
| BURL | BURLINGTON STORES INC | 102,872 | $4,862 | 2.4% | $30.64 | +38.8% | COM | 122017106 |
| — | TASER INTL INC | 166,777 | $4,416 | 2.2% | $26.48 | — | COM | 87651B104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 129,791 | $4,121 | 2.1% | $24.39 | +16.3% | COM | 004225108 |
| — | NUVASIVE INC | 86,697 | $4,089 | 2.0% | $36.23 | — | COM | 670704105 |
| XPO | XPO LOGISTICS INC | 98,063 | $4,009 | 2.0% | $10.08 | +31.0% | COM | 983793100 |
| — | CAVIUM INC | 63,979 | $3,955 | 2.0% | $49.68 | — | COM | 14964U108 |
| — | KNIGHT TRANSN INC | 117,001 | $3,938 | 2.0% | $23.13 | — | COM | 499064103 |
| — | IMPERVA INC | 78,999 | $3,905 | 2.0% | $49.43 | — | COM | 45321L100 |
| — | SONIC CORP | 136,856 | $3,727 | 1.9% | $23.38 | — | COM | 835451105 |
| — | LOGMEIN INC | 70,791 | $3,493 | 1.7% | $46.31 | — | COM | 54142L109 |
| — | RF MICRODEVICES INC | 205,175 | $3,404 | 1.7% | $16.59 | — | COM | 749941100 |
| — | PROOFPOINT INC | 70,219 | $3,387 | 1.7% | $28.66 | — | COM | 743424103 |
| — | TUESDAY MORNING CORP | 153,936 | $3,340 | 1.7% | $18.29 | — | COM NEW | 899035505 |
| DXCM | DEXCOM INC | 59,831 | $3,294 | 1.6% | $7.61 | +60.9% | COM | 252131107 |
| — | LIFELOCK INC | 176,920 | $3,275 | 1.6% | $14.89 | — | COM | 53224V100 |
| JBLU | JETBLUE AIRWAYS CORP | 205,861 | $3,265 | 1.6% | $8.38 | +54.8% | COM | 477143101 |
| — | BANK OF THE OZARKS INC | 86,069 | $3,264 | 1.6% | $33.48 | — | COM | 063904106 |
| MANH | MANHATTAN ASSOCS INC | 76,997 | $3,135 | 1.6% | $33.50 | +14.2% | COM | 562750109 |
| — | FIESTA RESTAURANT GROUP INC | 50,724 | $3,084 | 1.5% | $49.68 | — | COM | 31660B101 |
| — | EXAMWORKS GROUP INC | 73,968 | $3,076 | 1.5% | $31.80 | — | COM | 30066A105 |
| — | SPECTRANETICS CORP | 88,659 | $3,066 | 1.5% | $26.57 | — | COM | 84760C107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 150,615 | $2,952 | 1.5% | $12.23 | — | COM | 458118106 |
| — | CONSTANT CONTACT INC | 80,249 | $2,945 | 1.5% | $32.11 | — | COM | 210313102 |
| GIII | G-III APPAREL GROUP LTD | 29,124 | $2,942 | 1.5% | $33.29 | +28.6% | COM | 36237H101 |
| — | RYLAND GROUP INC | 76,080 | $2,934 | 1.5% | $38.56 | — | COM | 783764103 |
| QLYS | QUALYS INC | 77,308 | $2,918 | 1.5% | $33.37 | 0.0% | COM | 74758T303 |
| PCTY | PAYLOCITY HLDG CORP | 109,018 | $2,846 | 1.4% | $22.68 | +10.7% | COM | 70438V106 |
| — | ZELTIQ AESTHETICS INC | 101,085 | $2,821 | 1.4% | $22.63 | — | COM | 98933Q108 |
| TNET | TRINET GROUP INC | 86,110 | $2,694 | 1.3% | $28.70 | 0.0% | COM | 896288107 |
| — | MARKETO INC | 78,685 | $2,575 | 1.3% | $32.30 | — | COM | 57063L107 |
| — | POLYPORE INTL INC | 54,540 | $2,566 | 1.3% | $47.57 | — | COM | 73179V103 |
| — | SQUARE 1 FINL INC | 101,770 | $2,514 | 1.3% | $24.70 | — | CL A | 85223W101 |
| MDXG | MIMEDX GROUP INC | 215,376 | $2,483 | 1.2% | $6.59 | +49.9% | COM | 602496101 |
| QTWO | Q2 HLDGS INC | 127,613 | $2,404 | 1.2% | $15.69 | +8.5% | COM | 74736L109 |
| ZUMZ | ZUMIEZ INC | 60,735 | $2,346 | 1.2% | $34.18 | 0.0% | COM | 989817101 |
| — | LDR HLDG CORP | 70,302 | $2,304 | 1.2% | $28.07 | — | COM | 50185U105 |
| — | NATUS MEDICAL INC DEL | 63,809 | $2,300 | 1.2% | $30.79 | — | COM | 639050103 |
| — | BLACKHAWK NETWORK HLDGS INC | 59,125 | $2,294 | 1.1% | $38.80 | — | CL A | 09238E104 |
| WAL | WESTERN ALLIANCE BANCORP | 82,001 | $2,280 | 1.1% | $12.57 | +78.1% | COM | 957638109 |
| — | ISIS PHARMACEUTICALS INC | 36,805 | $2,272 | 1.1% | $38.83 | — | COM | 464330109 |
| CGNX | COGNEX CORP | 52,640 | $2,176 | 1.1% | $18.92 | -3.3% | COM | 192422103 |
| JACK | JACK IN THE BOX INC | 26,659 | $2,132 | 1.1% | $66.97 | +8.8% | COM | 466367109 |
| — | STERLING BANCORP DEL | 148,275 | $2,132 | 1.1% | $14.38 | — | COM | 85917A100 |
| — | MATTRESS FIRM HLDG CORP | 36,654 | $2,129 | 1.1% | $46.69 | — | COM | 57722W106 |
| — | FLAMEL TECHNOLOGIES SA | 123,603 | $2,117 | 1.1% | $14.48 | — | SPONSORED ADR | 338488109 |
| MOH | MOLINA HEALTHCARE INC | 39,394 | $2,109 | 1.1% | $43.72 | +10.8% | COM | 60855R100 |
| — | AMAG PHARMACEUTICALS INC | 49,070 | $2,091 | 1.0% | $42.61 | — | COM | 00163U106 |
| — | INC RESH HLDGS INC | 80,830 | $2,077 | 1.0% | $25.70 | — | CL A | 45329R109 |
| — | SKECHERS U S A INC | 37,390 | $2,066 | 1.0% | $55.26 | — | CL A | 830566105 |
| — | SMART & FINAL STORES INC | 130,696 | $2,056 | 1.0% | $14.87 | — | COM | 83190B101 |
| — | ECHO GLOBAL LOGISTICS INC | 69,295 | $2,023 | 1.0% | $29.19 | — | COM | 27875T101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 71,317 | $1,947 | 1.0% | $21.81 | 0.0% | COM | 238337109 |
| INGN | INOGEN INC | 60,365 | $1,894 | 0.9% | $24.23 | 0.0% | COM | 45780L104 |
| — | SYNERGY RES CORP | 140,760 | $1,765 | 0.9% | $12.54 | — | COM | 87164P103 |
| — | TEAM HEALTH HOLDINGS INC | 30,558 | $1,758 | 0.9% | $52.40 | — | COM | 87817A107 |
| — | RICE ENERGY INC | 83,576 | $1,753 | 0.9% | $20.97 | — | COM | 762760106 |
| BJRI | BJS RESTAURANTS INC | 34,766 | $1,746 | 0.9% | $42.67 | 0.0% | COM | 09180C106 |
| — | ZAFGEN INC | 56,487 | $1,742 | 0.9% | $20.77 | — | COM | 98885E103 |
| ICLR | ICON PLC | 32,679 | $1,666 | 0.8% | $38.83 | +38.9% | SHS | G4705A100 |
| — | RESTORATION HARDWARE HLDGS I | 16,448 | $1,579 | 0.8% | $79.56 | — | COM | 761283100 |
| HQY | HEALTHEQUITY INC | 60,804 | $1,547 | 0.8% | $19.45 | +11.5% | COM | 42226A107 |
| — | AAC HLDGS INC | 49,575 | $1,533 | 0.8% | $30.92 | — | COM | 000307108 |
| — | INFOBLOX INC | 74,535 | $1,506 | 0.8% | $20.21 | — | COM | 45672H104 |
| THRM | GENTHERM INC | 40,839 | $1,496 | 0.7% | $19.87 | +96.8% | COM | 37253A103 |
| BOOT | BOOT BARN HLDGS INC | 82,175 | $1,496 | 0.7% | $19.66 | 0.0% | COM | 099406100 |
| — | AMSURG CORP | 27,204 | $1,489 | 0.7% | $50.05 | — | COM | 03232P405 |
| SAIA | SAIA INC | 26,768 | $1,482 | 0.7% | $43.78 | +19.0% | COM | 78709Y105 |
| FANG | DIAMONDBACK ENERGY INC | 23,862 | $1,426 | 0.7% | $57.42 | -14.3% | COM | 25278X109 |
| MPAA | MOTORCAR PTS AMER INC | 45,597 | $1,418 | 0.7% | $26.64 | +13.2% | COM | 620071100 |
| — | DEMANDWARE INC | 22,555 | $1,298 | 0.6% | $57.55 | — | COM | 24802Y105 |
| — | FLEETMATICS GROUP PLC | 36,050 | $1,279 | 0.6% | $35.48 | — | COM | G35569105 |
| — | BLUEBIRD BIO INC | 12,601 | $1,156 | 0.6% | $35.88 | — | COM | 09609G100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,159 | $1,138 | 0.6% | $66.32 | — | COM | 55003T107 |
| — | BUFFALO WILD WINGS INC | 6,080 | $1,097 | 0.5% | $180.43 | — | COM | 119848109 |
| — | SELECT COMFORT CORP | 39,175 | $1,059 | 0.5% | $27.03 | — | COM | 81616X103 |
| TBHC | KIRKLANDS INC | 44,275 | $1,047 | 0.5% | $18.40 | 0.0% | COM | 497498105 |
| — | ON DECK CAP INC | 46,220 | $1,037 | 0.5% | $22.44 | — | COM | 682163100 |
| ALGT | ALLEGIANT TRAVEL CO | 6,825 | $1,026 | 0.5% | $113.57 | 0.0% | COM | 01748X102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,765 | $953 | 0.5% | $45.77 | — | COM | 87157B103 |
| VECO | VEECO INSTRS INC DEL | 26,860 | $937 | 0.5% | $37.89 | -7.7% | COM | 922417100 |
| — | CEMPRA INC | 31,385 | $738 | 0.4% | $23.51 | — | COM | 15130J109 |
| — | INNERWORKINGS INC | 93,638 | $729 | 0.4% | $8.24 | — | COM | 45773Y105 |
| VRA | VERA BRADLEY INC | 34,344 | $700 | 0.4% | $21.51 | 0.0% | COM | 92335C106 |
| — | LIVEPERSON INC | 49,136 | $693 | 0.3% | $14.10 | — | COM | 538146101 |
| — | ADEPTUS HEALTH INC | 17,100 | $640 | 0.3% | $37.43 | — | CL A | 006855100 |
| — | CORE MARK HOLDING CO INC | 9,279 | $575 | 0.3% | $61.97 | — | COM | 218681104 |
| HUBS | HUBSPOT INC | 16,125 | $542 | 0.3% | $33.73 | 0.0% | COM | 443573100 |
| — | NEFF CORP | 39,355 | $444 | 0.2% | $11.28 | — | COM CL A | 640094207 |