CIK: 0001424467 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value ($000): $138,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMPERVA INC | 46,649 | $3,158 | 2.3% | $49.43 | — | COM | 45321L100 |
| QTWO | Q2 HLDGS INC | 104,488 | $2,952 | 2.1% | $15.79 | +48.1% | COM | 74736L109 |
| MANH | MANHATTAN ASSOCS INC | 46,107 | $2,750 | 2.0% | $33.50 | +65.2% | COM | 562750109 |
| — | LOGMEIN INC | 42,401 | $2,734 | 2.0% | $46.31 | — | COM | 54142L109 |
| WAL | WESTERN ALLIANCE BANCORP | 77,641 | $2,621 | 1.9% | $13.88 | +99.3% | COM | 957638109 |
| — | AMSURG CORP | 35,199 | $2,462 | 1.8% | $54.13 | — | COM | 03232P405 |
| GIII | G-III APPAREL GROUP LTD | 34,943 | $2,458 | 1.8% | $42.09 | +45.0% | COM | 36237H101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 42,440 | $2,453 | 1.8% | $50.67 | +7.6% | COM | 109194100 |
| LAD | LITHIA MTRS INC | 21,595 | $2,444 | 1.8% | $106.43 | 0.0% | CL A | 536797103 |
| — | INC RESH HLDGS INC | 59,845 | $2,401 | 1.7% | $25.70 | — | CL A | 45329R109 |
| BOOT | BOOT BARN HLDGS INC | 74,840 | $2,395 | 1.7% | $20.31 | +28.6% | COM | 099406100 |
| — | SKECHERS U S A INC | 21,555 | $2,367 | 1.7% | $55.26 | — | CL A | 830566105 |
| — | BANK OF THE OZARKS INC | 51,539 | $2,358 | 1.7% | $34.41 | — | COM | 063904106 |
| THRM | GENTHERM INC | 42,154 | $2,315 | 1.7% | $24.54 | +115.9% | COM | 37253A103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 63,887 | $2,306 | 1.7% | $23.31 | +43.7% | COM | 238337109 |
| — | CAVIUM INC | 33,479 | $2,304 | 1.7% | $49.68 | — | COM | 14964U108 |
| — | HEADWATERS INC | 124,790 | $2,274 | 1.6% | $18.34 | — | COM | 42210P102 |
| PCTY | PAYLOCITY HLDG CORP | 63,078 | $2,261 | 1.6% | $22.68 | +42.0% | COM | 70438V106 |
| — | LDR HLDG CORP | 52,206 | $2,258 | 1.6% | $28.07 | — | COM | 50185U105 |
| — | PROOFPOINT INC | 35,079 | $2,233 | 1.6% | $28.66 | — | COM | 743424103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 102,265 | $2,219 | 1.6% | $12.23 | — | COM | 458118106 |
| — | INFOBLOX INC | 83,260 | $2,182 | 1.6% | $20.80 | — | COM | 45672H104 |
| RGEN | REPLIGEN CORP | 51,050 | $2,107 | 1.5% | $36.64 | 0.0% | COM | 759916109 |
| AMN | AMN HEALTHCARE SERVICES INC | 66,200 | $2,091 | 1.5% | $26.12 | 0.0% | COM | 001744101 |
| — | SMART & FINAL STORES INC | 116,556 | $2,083 | 1.5% | $15.11 | — | COM | 83190B101 |
| — | BARRACUDA NETWORKS INC | 51,910 | $2,057 | 1.5% | $38.47 | — | COM | 068323104 |
| — | GIGAMON INC | 61,535 | $2,030 | 1.5% | $32.99 | — | COM | 37518B102 |
| — | AMAG PHARMACEUTICALS INC | 29,325 | $2,025 | 1.5% | $42.61 | — | COM | 00163U106 |
| MPWR | MONOLITHIC PWR SYS INC | 39,470 | $2,002 | 1.4% | $45.64 | +5.4% | COM | 609839105 |
| TREE | LENDINGTREE INC NEW | 24,845 | $1,953 | 1.4% | $56.00 | — | COM | 52603B107 |
| ATRC | ATRICURE INC | 78,455 | $1,933 | 1.4% | $22.33 | 0.0% | COM | 04963C209 |
| PAYC | PAYCOM SOFTWARE INC | 55,510 | $1,896 | 1.4% | $29.09 | +16.6% | COM | 70432V102 |
| — | PATRIOT NATL INC | 118,130 | $1,890 | 1.4% | $12.70 | — | COM | 70338T102 |
| MOH | MOLINA HEALTHCARE INC | 26,654 | $1,874 | 1.4% | $43.72 | +53.0% | COM | 60855R100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,476 | $1,863 | 1.3% | $24.39 | +58.7% | COM | 004225108 |
| — | NATUS MEDICAL INC DEL | 43,604 | $1,856 | 1.3% | $30.79 | — | COM | 639050103 |
| — | WCI CMNTYS INC | 75,790 | $1,849 | 1.3% | $24.01 | — | COM PAR $0.01 | 92923C807 |
| — | PINNACLE FINL PARTNERS INC | 33,405 | $1,816 | 1.3% | $54.36 | — | COM | 72346Q104 |
| — | AAC HLDGS INC | 41,470 | $1,806 | 1.3% | $30.92 | — | COM | 000307108 |
| INGN | INOGEN INC | 39,970 | $1,783 | 1.3% | $38.37 | 0.0% | COM | 45780L104 |
| DXCM | DEXCOM INC | 22,180 | $1,774 | 1.3% | $7.61 | +130.8% | COM | 252131107 |
| — | ADEPTUS HEALTH INC | 18,635 | $1,770 | 1.3% | $41.46 | — | CL A | 006855100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,850 | $1,712 | 1.2% | $40.46 | +77.9% | COM | 00404A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,735 | $1,707 | 1.2% | $39.17 | +8.2% | COM | 64125C109 |
| — | STERLING BANCORP DEL | 108,305 | $1,592 | 1.1% | $14.40 | — | COM | 85917A100 |
| HUBS | HUBSPOT INC | 31,895 | $1,581 | 1.1% | $37.96 | +20.9% | COM | 443573100 |
| MDXG | MIMEDX GROUP INC | 132,885 | $1,540 | 1.1% | $6.93 | +48.4% | COM | 602496101 |
| — | THORATEC CORP | 32,770 | $1,461 | 1.1% | $44.58 | — | COM NEW | 885175307 |
| — | MOBILE MINI INC | 34,395 | $1,446 | 1.0% | $42.60 | — | COM | 60740F105 |
| BURL | BURLINGTON STORES INC | 28,057 | $1,437 | 1.0% | $30.64 | +74.4% | COM | 122017106 |
| — | TILE SHOP HLDGS INC | 97,995 | $1,391 | 1.0% | $14.19 | — | COM | 88677Q109 |
| FANG | DIAMONDBACK ENERGY INC | 18,417 | $1,388 | 1.0% | $55.82 | +10.1% | COM | 25278X109 |
| — | CARRIZO OIL & GAS INC | 28,160 | $1,387 | 1.0% | $49.60 | — | COM | 144577103 |
| — | ZELTIQ AESTHETICS INC | 46,765 | $1,378 | 1.0% | $22.63 | — | COM | 98933Q108 |
| — | INPHI CORP | 59,780 | $1,367 | 1.0% | $17.83 | — | COM | 45772F107 |
| — | FLEETMATICS GROUP PLC | 29,140 | $1,365 | 1.0% | $35.48 | — | COM | G35569105 |
| PRLB | PROTO LABS INC | 18,360 | $1,239 | 0.9% | $70.59 | 0.0% | COM | 743713109 |
| XPO | XPO LOGISTICS INC | 27,253 | $1,231 | 0.9% | $10.08 | +60.9% | COM | 983793100 |
| — | EXAMWORKS GROUP INC | 31,396 | $1,228 | 0.9% | $31.80 | — | COM | 30066A105 |
| — | RADIUS HEALTH INC | 17,935 | $1,214 | 0.9% | $41.18 | — | COM NEW | 750469207 |
| — | TESARO INC | 20,629 | $1,213 | 0.9% | $57.40 | — | COM | 881569107 |
| — | PRESS GANEY HLDGS INC | 40,955 | $1,174 | 0.8% | $28.67 | — | COM | 74113L102 |
| — | PGT INC | 80,720 | $1,171 | 0.8% | $14.51 | — | COM | 69336V101 |
| — | ABIOMED INC | 17,665 | $1,161 | 0.8% | $65.72 | — | COM | 003654100 |
| — | VOCERA COMMUNICATIONS INC | 100,380 | $1,149 | 0.8% | $11.45 | — | COM | 92857F107 |
| MMI | MARCUS & MILLICHAP INC | 24,480 | $1,130 | 0.8% | $39.49 | 0.0% | COM | 566324109 |
| — | INTERSECT ENT INC | 38,795 | $1,111 | 0.8% | $28.64 | — | COM | 46071F103 |
| — | TEXTURA CORP | 39,705 | $1,105 | 0.8% | $27.18 | — | COM | 883211104 |
| — | RYLAND GROUP INC | 23,540 | $1,092 | 0.8% | $38.56 | — | COM | 783764103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,965 | $1,050 | 0.8% | $45.72 | — | COM | 87157B103 |
| FORM | FORMFACTOR INC | 109,070 | $1,003 | 0.7% | $8.69 | +4.4% | COM | 346375108 |
| — | RESTORATION HARDWARE HLDGS I | 9,868 | $963 | 0.7% | $79.56 | — | COM | 761283100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 24,500 | $937 | 0.7% | $36.92 | 0.0% | COM | 55405Y100 |
| JACK | JACK IN THE BOX INC | 9,994 | $881 | 0.6% | $66.97 | +34.1% | COM | 466367109 |
| — | PORTOLA PHARMACEUTICALS INC | 18,730 | $853 | 0.6% | $39.32 | — | COM | 737010108 |
| — | CLOVIS ONCOLOGY INC | 7,150 | $628 | 0.5% | $74.22 | — | COM | 189464100 |
| — | MASONITE INTL CORP NEW | 8,810 | $618 | 0.4% | $70.15 | — | COM | 575385109 |
| — | BOFI HLDG INC | 5,485 | $580 | 0.4% | $105.74 | — | COM | 05566U108 |
| — | AKORN INC | 10,785 | $471 | 0.3% | $47.54 | — | COM | 009728106 |
| — | 2U INC | 14,605 | $470 | 0.3% | $32.18 | — | COM | 90214J101 |
| SHOP | SHOPIFY INC | 13,200 | $448 | 0.3% | $3.07 | 0.0% | CL A | 82509L107 |
| — | PARTY CITY HOLDCO INC | 18,265 | $370 | 0.3% | $20.26 | — | COM | 702149105 |
| GKOS | GLAUKOS CORP | 12,660 | $367 | 0.3% | $29.05 | 0.0% | COM | 377322102 |
| — | DIPLOMAT PHARMACY INC | 7,815 | $350 | 0.3% | $44.79 | — | COM | 25456K101 |
| MBUU | MALIBU BOATS INC | 16,890 | $339 | 0.2% | $21.64 | 0.0% | COM CL A | 56117J100 |