Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CAVIUM INC | 52,404 | $3.711M | 2.1% | $49.68 | — | COM | 14964U108 |
| XPO | XPO LOGISTICS INC | 80,303 | $3.651M | 2.1% | $10.08 | +43.8% | COM | 983793100 |
| QLYS | QUALYS INC | 76,763 | $3.568M | 2.0% | $33.37 | +28.3% | COM | 74758T303 |
| — | PROOFPOINT INC | 57,599 | $3.411M | 1.9% | $28.66 | — | COM | 743424103 |
| — | LOGMEIN INC | 57,981 | $3.246M | 1.9% | $46.31 | — | COM | 54142L109 |
| MANH | MANHATTAN ASSOCS INC | 63,052 | $3.191M | 1.8% | $33.50 | +43.9% | COM | 562750109 |
| FANG | DIAMONDBACK ENERGY INC | 41,462 | $3.186M | 1.8% | $55.82 | -3.9% | COM | 25278X109 |
| TREE | LENDINGTREE INC NEW | 55,640 | $3.116M | 1.8% | $56.00 | — | COM | 52603B107 |
| — | ENDOLOGIX INC | 175,060 | $2.988M | 1.7% | $17.07 | — | COM | 29266S106 |
| — | HEADWATERS INC | 161,680 | $2.965M | 1.7% | $18.34 | — | COM | 42210P102 |
| — | SELECT COMFORT CORP | 83,695 | $2.885M | 1.6% | $30.99 | — | COM | 81616X103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 138,345 | $2.77M | 1.6% | $12.23 | — | COM | 458118106 |
| QTWO | Q2 HLDGS INC | 130,908 | $2.767M | 1.6% | $15.79 | +24.9% | COM | 74736L109 |
| WAL | WESTERN ALLIANCE BANCORP | 92,481 | $2.741M | 1.6% | $13.88 | +74.2% | COM | 957638109 |
| GIII | G-III APPAREL GROUP LTD | 23,849 | $2.687M | 1.5% | $33.29 | +54.2% | COM | 36237H101 |
| — | INC RESH HLDGS INC | 81,330 | $2.662M | 1.5% | $25.70 | — | CL A | 45329R109 |
| THRM | GENTHERM INC | 51,554 | $2.604M | 1.5% | $24.54 | +72.5% | COM | 37253A103 |
| CVLG | COVENANT TRANSN GROUP INC | 77,710 | $2.577M | 1.5% | $14.54 | 0.0% | CL A | 22284P105 |
| — | SPECTRANETICS CORP | 72,664 | $2.526M | 1.4% | $26.57 | — | COM | 84760C107 |
| BURL | BURLINGTON STORES INC | 42,337 | $2.516M | 1.4% | $30.64 | +75.0% | COM | 122017106 |
| — | CONSTANT CONTACT INC | 65,734 | $2.512M | 1.4% | $32.11 | — | COM | 210313102 |
| RGP | RESOURCES CONNECTION INC | 143,375 | $2.509M | 1.4% | $17.24 | 0.0% | COM | 76122Q105 |
| — | BARRACUDA NETWORKS INC | 64,910 | $2.497M | 1.4% | $38.47 | — | COM | 068323104 |
| PCTY | PAYLOCITY HLDG CORP | 85,688 | $2.454M | 1.4% | $22.68 | +21.3% | COM | 70438V106 |
| — | IMPERVA INC | 56,994 | $2.434M | 1.4% | $49.43 | — | COM | 45321L100 |
| MOH | MOLINA HEALTHCARE INC | 36,104 | $2.429M | 1.4% | $43.72 | +32.2% | COM | 60855R100 |
| — | NATUS MEDICAL INC DEL | 59,279 | $2.34M | 1.3% | $30.79 | — | COM | 639050103 |
| JBLU | JETBLUE AIRWAYS CORP | 120,871 | $2.327M | 1.3% | $8.38 | +103.2% | COM | 477143101 |
| — | TASER INTL INC | 95,307 | $2.298M | 1.3% | $26.48 | — | COM | 87651B104 |
| — | AMAG PHARMACEUTICALS INC | 40,165 | $2.195M | 1.3% | $42.61 | — | COM | 00163U106 |
| LAB | FLUIDIGM CORP DEL | 50,995 | $2.147M | 1.2% | $39.53 | 0.0% | COM | 34385P108 |
| CGNX | COGNEX CORP | 43,110 | $2.138M | 1.2% | $18.92 | +3.3% | COM | 192422103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,840 | $2.137M | 1.2% | $40.46 | +58.5% | COM | 00404A109 |
| — | LDR HLDG CORP | 57,612 | $2.111M | 1.2% | $28.07 | — | COM | 50185U105 |
| — | SKECHERS U S A INC | 29,310 | $2.108M | 1.2% | $55.26 | — | CL A | 830566105 |
| MPWR | MONOLITHIC PWR SYS INC | 39,335 | $2.071M | 1.2% | $45.64 | 0.0% | COM | 609839105 |
| ZUMZ | ZUMIEZ INC | 49,750 | $2.002M | 1.1% | $34.18 | +13.4% | COM | 989817101 |
| PAYC | PAYCOM SOFTWARE INC | 62,460 | $2.002M | 1.1% | $29.09 | 0.0% | COM | 70432V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,118 | $1.992M | 1.1% | $24.39 | +40.9% | COM | 004225108 |
| — | ZELTIQ AESTHETICS INC | 63,910 | $1.97M | 1.1% | $22.63 | — | COM | 98933Q108 |
| — | SWIFT TRANSN CO | 74,375 | $1.935M | 1.1% | $26.02 | — | CL A | 87074U101 |
| ICLR | ICON PLC | 26,784 | $1.889M | 1.1% | $38.83 | +59.6% | SHS | G4705A100 |
| — | SMART & FINAL STORES INC | 107,051 | $1.884M | 1.1% | $14.87 | — | COM | 83190B101 |
| FORM | FORMFACTOR INC | 212,280 | $1.883M | 1.1% | $8.69 | 0.0% | COM | 346375108 |
| DXCM | DEXCOM INC | 30,021 | $1.872M | 1.1% | $7.61 | +98.5% | COM | 252131107 |
| — | GULFPORT ENERGY CORP | 40,360 | $1.853M | 1.1% | $45.91 | — | COM NEW | 402635304 |
| LOCO | EL POLLO LOCO HLDGS INC | 71,375 | $1.828M | 1.0% | $24.91 | 0.0% | COM | 268603107 |
| — | INFOBLOX INC | 75,840 | $1.81M | 1.0% | $20.27 | — | COM | 45672H104 |
| ALGT | ALLEGIANT TRAVEL CO | 9,380 | $1.804M | 1.0% | $125.58 | +25.5% | COM | 01748X102 |
| — | PATRIOT NATL INC | 141,700 | $1.8M | 1.0% | $12.70 | — | COM | 70338T102 |
| — | AMSURG CORP | 29,029 | $1.786M | 1.0% | $50.77 | — | COM | 03232P405 |
| — | BANK OF THE OZARKS INC | 47,624 | $1.759M | 1.0% | $33.48 | — | COM | 063904106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,250 | $1.756M | 1.0% | $49.74 | 0.0% | COM | 109194100 |
| BJRI | BJS RESTAURANTS INC | 34,771 | $1.754M | 1.0% | $42.67 | +12.2% | COM | 09180C106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,692 | $1.696M | 1.0% | $21.81 | +37.1% | COM | 238337109 |
| — | BUFFALO WILD WINGS INC | 9,255 | $1.677M | 1.0% | $180.69 | — | COM | 119848109 |
| — | UTI WORLDWIDE INC | 134,835 | $1.658M | 0.9% | $12.30 | — | ORD | G87210103 |
| BOOT | BOOT BARN HLDGS INC | 67,385 | $1.612M | 0.9% | $19.66 | +13.4% | COM | 099406100 |
| — | TESARO INC | 28,029 | $1.609M | 0.9% | $57.40 | — | COM | 881569107 |
| — | SONIC CORP | 49,536 | $1.57M | 0.9% | $23.38 | — | COM | 835451105 |
| — | RYLAND GROUP INC | 32,115 | $1.565M | 0.9% | $38.56 | — | COM | 783764103 |
| — | WCI CMNTYS INC | 64,890 | $1.554M | 0.9% | $23.95 | — | COM PAR $0.01 | 92923C807 |
| — | AAC HLDGS INC | 46,640 | $1.426M | 0.8% | $30.92 | — | COM | 000307108 |
| — | FRANCESCAS HLDGS CORP | 77,945 | $1.387M | 0.8% | $17.79 | — | COM | 351793104 |
| — | STERLING BANCORP DEL | 101,655 | $1.363M | 0.8% | $14.38 | — | COM | 85917A100 |
| — | FLEETMATICS GROUP PLC | 29,955 | $1.343M | 0.8% | $35.48 | — | COM | G35569105 |
| — | RESTORATION HARDWARE HLDGS I | 13,463 | $1.335M | 0.8% | $79.56 | — | COM | 761283100 |
| — | EXAMWORKS GROUP INC | 31,938 | $1.329M | 0.8% | $31.80 | — | COM | 30066A105 |
| — | MOBILE MINI INC | 31,110 | $1.327M | 0.8% | $42.66 | — | COM | 60740F105 |
| JACK | JACK IN THE BOX INC | 13,719 | $1.316M | 0.8% | $66.97 | +35.3% | COM | 466367109 |
| — | INPHI CORP | 73,365 | $1.308M | 0.7% | $17.83 | — | COM | 45772F107 |
| TNET | TRINET GROUP INC | 36,835 | $1.298M | 0.7% | $28.70 | +17.0% | COM | 896288107 |
| — | CEMPRA INC | 37,585 | $1.29M | 0.7% | $25.30 | — | COM | 15130J109 |
| SGMO | SANGAMO BIOSCIENCES INC | 80,300 | $1.259M | 0.7% | $15.47 | 0.0% | COM | 800677106 |
| — | ADEPTUS HEALTH INC | 24,965 | $1.254M | 0.7% | $41.46 | — | CL A | 006855100 |
| MDXG | MIMEDX GROUP INC | 120,440 | $1.253M | 0.7% | $6.59 | +42.1% | COM | 602496101 |
| — | RICE ENERGY INC | 56,121 | $1.221M | 0.7% | $20.97 | — | COM | 762760106 |
| — | CARRIZO OIL & GAS INC | 24,370 | $1.21M | 0.7% | $49.65 | — | COM | 144577103 |
| — | TEXTURA CORP | 41,950 | $1.14M | 0.7% | $27.18 | — | COM | 883211104 |
| — | ALMOST FAMILY INC | 25,300 | $1.131M | 0.6% | $44.70 | — | COM | 020409108 |
| — | DEMANDWARE INC | 18,470 | $1.125M | 0.6% | $57.55 | — | COM | 24802Y105 |
| — | CLOVIS ONCOLOGY INC | 14,780 | $1.097M | 0.6% | $74.22 | — | COM | 189464100 |
| — | ZAFGEN INC | 23,707 | $939K | 0.5% | $20.77 | — | COM | 98885E103 |
| — | FINANCIAL ENGINES INC | 22,285 | $932K | 0.5% | $41.82 | — | COM | 317485100 |
| HUBS | HUBSPOT INC | 22,795 | $910K | 0.5% | $34.79 | +7.4% | COM | 443573100 |
| — | RADIUS HEALTH INC | 20,810 | $857K | 0.5% | $41.18 | — | COM NEW | 750469207 |
| HURN | HURON CONSULTING GROUP INC | 11,410 | $755K | 0.4% | $70.18 | 0.0% | COM | 447462102 |
| — | AKORN INC | 14,555 | $692K | 0.4% | $47.54 | — | COM | 009728106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,410 | $691K | 0.4% | $35.77 | 0.0% | COM | 64125C109 |
| — | PORTOLA PHARMACEUTICALS INC | 15,405 | $585K | 0.3% | $37.97 | — | COM | 737010108 |
| TBHC | KIRKLANDS INC | 23,070 | $548K | 0.3% | $18.40 | +22.9% | COM | 497498105 |