Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMPERVA INC | 41,847 | $2.74M | 2.5% | $49.43 | — | COM | 45321L100 |
| — | LOGMEIN INC | 38,017 | $2.591M | 2.3% | $46.31 | — | COM | 54142L109 |
| MANH | MANHATTAN ASSOCS INC | 41,326 | $2.575M | 2.3% | $33.50 | +86.1% | COM | 562750109 |
| — | HEADWATERS INC | 132,832 | $2.497M | 2.2% | $18.37 | — | COM | 42210P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38,079 | $2.446M | 2.2% | $50.67 | +21.7% | COM | 109194100 |
| — | AMSURG CORP | 30,672 | $2.384M | 2.1% | $54.13 | — | COM | 03232P405 |
| — | PROOFPOINT INC | 39,292 | $2.37M | 2.1% | $32.05 | — | COM | 743424103 |
| — | WCI CMNTYS INC | 98,567 | $2.231M | 2.0% | $23.69 | — | COM PAR $0.01 | 92923C807 |
| — | BANK OF THE OZARKS INC | 50,921 | $2.228M | 2.0% | $34.41 | — | COM | 063904106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 57,309 | $2.168M | 2.0% | $23.31 | +63.1% | COM | 238337109 |
| QTWO | Q2 HLDGS INC | 85,472 | $2.113M | 1.9% | $15.79 | +75.3% | COM | 74736L109 |
| — | FLEETMATICS GROUP PLC | 41,514 | $2.038M | 1.8% | $39.54 | — | COM | G35569105 |
| — | ABIOMED INC | 21,389 | $1.984M | 1.8% | $70.43 | — | COM | 003654100 |
| KFRC | KFORCE INC | 73,945 | $1.943M | 1.8% | $25.55 | 0.0% | COM | 493732101 |
| — | BOFI HLDG INC | 14,202 | $1.83M | 1.6% | $119.93 | — | COM | 05566U108 |
| — | INC RESH HLDGS INC | 45,616 | $1.825M | 1.6% | $25.70 | — | CL A | 45329R109 |
| PAYC | PAYCOM SOFTWARE INC | 49,833 | $1.79M | 1.6% | $29.09 | +22.3% | COM | 70432V102 |
| AMN | AMN HEALTHCARE SERVICES INC | 59,403 | $1.783M | 1.6% | $26.12 | +26.4% | COM | 001744101 |
| — | RADIUS HEALTH INC | 25,284 | $1.752M | 1.6% | $49.35 | — | COM NEW | 750469207 |
| PRLB | PROTO LABS INC | 26,046 | $1.745M | 1.6% | $70.78 | +0.7% | COM | 743713109 |
| — | 2U INC | 48,420 | $1.738M | 1.6% | $34.77 | — | COM | 90214J101 |
| INGN | INOGEN INC | 35,256 | $1.712M | 1.5% | $38.37 | +23.7% | COM | 45780L104 |
| SKYW | SKYWEST INC | 102,300 | $1.706M | 1.5% | $16.05 | 0.0% | COM | 830879102 |
| LAD | LITHIA MTRS INC | 15,730 | $1.701M | 1.5% | $106.43 | +5.5% | CL A | 536797103 |
| MOH | MOLINA HEALTHCARE INC | 23,941 | $1.648M | 1.5% | $43.72 | +69.6% | COM | 60855R100 |
| — | BEACON ROOFING SUPPLY INC | 50,085 | $1.627M | 1.5% | $32.48 | — | COM | 073685109 |
| — | PGT INC | 132,024 | $1.621M | 1.5% | $13.64 | — | COM | 69336V101 |
| HUBS | HUBSPOT INC | 34,045 | $1.579M | 1.4% | $38.65 | +26.6% | COM | 443573100 |
| — | ZELTIQ AESTHETICS INC | 48,507 | $1.554M | 1.4% | $22.97 | — | COM | 98933Q108 |
| — | NATUS MEDICAL INC DEL | 39,165 | $1.545M | 1.4% | $30.79 | — | COM | 639050103 |
| ATRC | ATRICURE INC | 70,367 | $1.542M | 1.4% | $22.33 | +11.9% | COM | 04963C209 |
| — | RESTORATION HARDWARE HLDGS I | 16,381 | $1.529M | 1.4% | $85.04 | — | COM | 761283100 |
| MPWR | MONOLITHIC PWR SYS INC | 28,769 | $1.473M | 1.3% | $45.64 | -0.9% | COM | 609839105 |
| — | PRESS GANEY HLDGS INC | 46,048 | $1.363M | 1.2% | $28.77 | — | COM | 74113L102 |
| — | GUESS INC | 62,835 | $1.342M | 1.2% | $21.36 | — | COM | 401617105 |
| — | PATRIOT NATL INC | 83,653 | $1.324M | 1.2% | $12.70 | — | COM | 70338T102 |
| — | GIGAMON INC | 66,013 | $1.321M | 1.2% | $32.11 | — | COM | 37518B102 |
| SHOO | MADDEN STEVEN LTD | 35,710 | $1.308M | 1.2% | $23.26 | 0.0% | COM | 556269108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,616 | $1.3M | 1.2% | $40.46 | +90.1% | COM | 00404A109 |
| — | ADEPTUS HEALTH INC | 16,053 | $1.296M | 1.2% | $41.46 | — | CL A | 006855100 |
| CVLG | COVENANT TRANSN GROUP INC | 71,275 | $1.281M | 1.2% | $11.22 | 0.0% | CL A | 22284P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,100 | $1.277M | 1.2% | $39.17 | +23.4% | COM | 64125C109 |
| PLNT | PLANET FITNESS INC | 70,855 | $1.214M | 1.1% | $17.59 | 0.0% | CL A | 72703H101 |
| MMI | MARCUS & MILLICHAP INC | 26,095 | $1.2M | 1.1% | $39.73 | +9.2% | COM | 566324109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 40,905 | $1.186M | 1.1% | $34.77 | -9.3% | COM | 55405Y100 |
| BURL | BURLINGTON STORES INC | 23,184 | $1.183M | 1.1% | $30.64 | +74.3% | COM | 122017106 |
| — | LHC GROUP INC | 26,220 | $1.174M | 1.1% | $44.77 | — | COM | 50187A107 |
| — | INPHI CORP | 48,427 | $1.164M | 1.0% | $17.83 | — | COM | 45772F107 |
| DY | DYCOM INDS INC | 16,065 | $1.162M | 1.0% | $69.22 | 0.0% | COM | 267475101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89,935 | $1.14M | 1.0% | $14.20 | 0.0% | COM | 12008R107 |
| APPF | APPFOLIO INC | 61,901 | $1.043M | 0.9% | $16.19 | 0.0% | COM CL A | 03783C100 |
| — | VOCERA COMMUNICATIONS INC | 90,335 | $1.031M | 0.9% | $11.45 | — | COM | 92857F107 |
| — | INTERSECT ENT INC | 43,054 | $1.007M | 0.9% | $28.12 | — | COM | 46071F103 |
| MDXG | MIMEDX GROUP INC | 104,204 | $1.006M | 0.9% | $6.93 | +52.2% | COM | 602496101 |
| GIII | G-III APPAREL GROUP LTD | 16,058 | $990K | 0.9% | $42.09 | +62.5% | COM | 36237H101 |
| — | CLUBCORP HLDGS INC | 43,408 | $932K | 0.8% | $21.47 | — | COM | 18948M108 |
| — | POWERSECURE INTL INC | 78,770 | $907K | 0.8% | $11.51 | — | COM | 73936N105 |
| — | OPUS BK IRVINE CALIF | 22,680 | $867K | 0.8% | $38.23 | — | COM | 684000102 |
| FANG | DIAMONDBACK ENERGY INC | 13,360 | $863K | 0.8% | $55.82 | -5.9% | COM | 25278X109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,385 | $862K | 0.8% | $84.12 | 0.0% | COM | 75689M101 |
| — | ALMOST FAMILY INC | 20,680 | $828K | 0.7% | $40.04 | — | COM | 020409108 |
| — | EXAMWORKS GROUP INC | 27,578 | $806K | 0.7% | $31.80 | — | COM | 30066A105 |
| — | IMPRIVATA INC | 43,526 | $773K | 0.7% | $17.76 | — | COM | 45323J103 |
| — | FIBROGEN INC | 34,805 | $763K | 0.7% | $21.92 | — | COM | 31572Q808 |
| W | WAYFAIR INC | 21,215 | $744K | 0.7% | $38.36 | 0.0% | CL A | 94419L101 |
| — | TESARO INC | 18,521 | $743K | 0.7% | $57.40 | — | COM | 881569107 |
| — | BENEFITFOCUS INC | 22,980 | $718K | 0.6% | $31.24 | — | COM | 08180D106 |
| — | FRANCESCAS HLDGS CORP | 57,965 | $709K | 0.6% | $12.23 | — | COM | 351793104 |
| — | TILE SHOP HLDGS INC | 58,022 | $695K | 0.6% | $14.19 | — | COM | 88677Q109 |
| — | LDR HLDG CORP | 19,178 | $662K | 0.6% | $28.07 | — | COM | 50185U105 |
| SHOP | SHOPIFY INC | 18,703 | $658K | 0.6% | $3.10 | +2.1% | CL A | 82509L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,185 | $634K | 0.6% | $24.39 | +70.6% | COM | 004225108 |
| TREE | LENDINGTREE INC NEW | 6,640 | $618K | 0.6% | $56.00 | — | COM | 52603B107 |
| PEN | PENUMBRA INC | 15,250 | $612K | 0.6% | $40.45 | 0.0% | COM | 70975L107 |
| HQY | HEALTHEQUITY INC | 20,460 | $605K | 0.5% | $31.43 | 0.0% | COM | 42226A107 |
| — | PORTOLA PHARMACEUTICALS INC | 13,906 | $593K | 0.5% | $39.32 | — | COM | 737010108 |
| — | GTT COMMUNICATIONS INC | 24,475 | $569K | 0.5% | $23.25 | — | COM | 362393100 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,680 | $554K | 0.5% | $19.76 | 0.0% | CL A | 87724P106 |
| — | AMEDISYS INC | 14,160 | $538K | 0.5% | $37.99 | — | COM | 023436108 |
| — | MILACRON HLDGS CORP | 30,215 | $530K | 0.5% | $17.54 | — | COM | 59870L106 |
| — | CARRIZO OIL & GAS INC | 17,215 | $526K | 0.5% | $49.60 | — | COM | 144577103 |
| GKOS | GLAUKOS CORP | 20,897 | $505K | 0.5% | $29.46 | +2.1% | COM | 377322102 |
| RGEN | REPLIGEN CORP | 17,977 | $501K | 0.5% | $36.64 | -1.4% | COM | 759916109 |
| MBUU | MALIBU BOATS INC | 33,600 | $470K | 0.4% | $19.83 | -9.2% | COM CL A | 56117J100 |
| — | DEMANDWARE INC | 8,755 | $452K | 0.4% | $51.63 | — | COM | 24802Y105 |
| — | DIPLOMAT PHARMACY INC | 15,383 | $442K | 0.4% | $36.89 | — | COM | 25456K101 |