Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $95.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,106 | $2.211M | 2.3% | $50.67 | +27.6% | COM | 109194100 |
| — | BANK OF THE OZARKS INC | 44,279 | $2.19M | 2.3% | $34.41 | — | COM | 063904106 |
| QTWO | Q2 HLDGS INC | 74,250 | $1.958M | 2.1% | $15.79 | +66.6% | COM | 74736L109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 46,450 | $1.899M | 2.0% | $34.77 | +0.1% | COM | 55405Y100 |
| — | PRESS GANEY HLDGS INC | 58,859 | $1.857M | 2.0% | $29.37 | — | COM | 74113L102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,035 | $1.846M | 1.9% | $56.62 | 0.0% | COM | 695127100 |
| MANH | MANHATTAN ASSOCS INC | 27,610 | $1.827M | 1.9% | $33.50 | +112.2% | COM | 562750109 |
| — | GIGAMON INC | 67,436 | $1.792M | 1.9% | $31.99 | — | COM | 37518B102 |
| — | BEACON ROOFING SUPPLY INC | 42,997 | $1.771M | 1.9% | $32.48 | — | COM | 073685109 |
| — | AMSURG CORP | 22,404 | $1.703M | 1.8% | $54.13 | — | COM | 03232P405 |
| — | PROOFPOINT INC | 25,853 | $1.681M | 1.8% | $32.05 | — | COM | 743424103 |
| — | OPUS BK IRVINE CALIF | 45,366 | $1.677M | 1.8% | $37.60 | — | COM | 684000102 |
| — | NATUS MEDICAL INC DEL | 33,928 | $1.63M | 1.7% | $30.79 | — | COM | 639050103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,035 | $1.629M | 1.7% | $23.31 | +67.8% | COM | 238337109 |
| MPWR | MONOLITHIC PWR SYS INC | 24,883 | $1.585M | 1.7% | $45.64 | +24.6% | COM | 609839105 |
| — | IMPERVA INC | 24,781 | $1.569M | 1.6% | $49.43 | — | COM | 45321L100 |
| TYL | TYLER TECHNOLOGIES INC | 8,632 | $1.505M | 1.6% | $172.84 | 0.0% | COM | 902252105 |
| 1741046D | STERIS PLC | 19,962 | $1.504M | 1.6% | $75.34 | — | SHS USD | G84720104 |
| — | POWERSECURE INTL INC | 97,457 | $1.467M | 1.5% | $12.19 | — | COM | 73936N105 |
| HCSG | HEALTHCARE SVCS GRP INC | 41,616 | $1.451M | 1.5% | $36.36 | 0.0% | COM | 421906108 |
| — | HEADWATERS INC | 85,993 | $1.451M | 1.5% | $18.37 | — | COM | 42210P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,501 | $1.443M | 1.5% | $39.17 | +29.8% | COM | 64125C109 |
| — | WCI CMNTYS INC | 64,157 | $1.429M | 1.5% | $23.69 | — | COM PAR $0.01 | 92923C807 |
| — | TILE SHOP HLDGS INC | 86,422 | $1.417M | 1.5% | $14.92 | — | COM | 88677Q109 |
| — | FLEETMATICS GROUP PLC | 27,067 | $1.375M | 1.4% | $39.54 | — | COM | G35569105 |
| — | FRANCESCAS HLDGS CORP | 77,151 | $1.343M | 1.4% | $13.52 | — | COM | 351793104 |
| AMN | AMN HEALTHCARE SERVICES INC | 42,641 | $1.324M | 1.4% | $26.12 | +13.4% | COM | 001744101 |
| — | INC RESH HLDGS INC | 26,385 | $1.28M | 1.3% | $25.70 | — | CL A | 45329R109 |
| CVLT | COMMVAULT SYSTEMS INC | 32,242 | $1.269M | 1.3% | $39.08 | 0.0% | COM | 204166102 |
| — | ON ASSIGNMENT INC | 27,758 | $1.248M | 1.3% | $44.96 | — | COM | 682159108 |
| ANF | ABERCROMBIE & FITCH CO | 45,918 | $1.24M | 1.3% | $18.99 | 0.0% | CL A | 002896207 |
| PODD | INSULET CORP | 32,291 | $1.221M | 1.3% | $33.66 | 0.0% | COM | 45784P101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 45,271 | $1.193M | 1.3% | $26.35 | — | COM | 458118106 |
| — | LHC GROUP INC | 26,306 | $1.191M | 1.3% | $44.77 | — | COM | 50187A107 |
| LAD | LITHIA MTRS INC | 11,110 | $1.185M | 1.2% | $106.43 | +8.0% | CL A | 536797103 |
| TREE | LENDINGTREE INC NEW | 12,954 | $1.157M | 1.2% | $72.24 | — | COM | 52603B107 |
| — | NEVRO CORP | 16,618 | $1.122M | 1.2% | $67.52 | — | COM | 64157F103 |
| — | SONIC CORP | 34,531 | $1.116M | 1.2% | $32.32 | — | COM | 835451105 |
| HUBS | HUBSPOT INC | 19,806 | $1.115M | 1.2% | $38.65 | +36.9% | COM | 443573100 |
| — | PORTOLA PHARMACEUTICALS INC | 21,598 | $1.111M | 1.2% | $43.64 | — | COM | 737010108 |
| PEN | PENUMBRA INC | 20,234 | $1.089M | 1.1% | $41.64 | +8.8% | COM | 70975L107 |
| — | FIBROGEN INC | 35,668 | $1.087M | 1.1% | $22.13 | — | COM | 31572Q808 |
| — | NXSTAGE MEDICAL INC | 49,295 | $1.08M | 1.1% | $21.91 | — | COM | 67072V103 |
| PLNT | PLANET FITNESS INC | 68,885 | $1.077M | 1.1% | $17.59 | -9.1% | CL A | 72703H101 |
| — | CHUYS HLDGS INC | 33,899 | $1.062M | 1.1% | $31.33 | — | COM | 171604101 |
| DLTH | DULUTH HLDGS INC | 72,232 | $1.054M | 1.1% | $15.09 | 0.0% | COM CL B | 26443V101 |
| BYD | BOYD GAMING CORP | 52,059 | $1.034M | 1.1% | $18.02 | 0.0% | COM | 103304101 |
| EEFT | EURONET WORLDWIDE INC | 14,245 | $1.032M | 1.1% | $76.51 | 0.0% | COM | 298736109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,570 | $1.025M | 1.1% | $43.57 | 0.0% | COM | 477839104 |
| PRLB | PROTO LABS INC | 15,928 | $1.014M | 1.1% | $70.78 | -8.9% | COM | 743713109 |
| — | ELECTRONICS FOR IMAGING INC | 21,352 | $998K | 1.0% | $46.74 | — | COM | 286082102 |
| — | LOGMEIN INC | 14,777 | $992K | 1.0% | $46.31 | — | COM | 54142L109 |
| — | DIPLOMAT PHARMACY INC | 28,837 | $987K | 1.0% | $35.65 | — | COM | 25456K101 |
| DY | DYCOM INDS INC | 13,987 | $979K | 1.0% | $69.22 | +14.8% | COM | 267475101 |
| — | 2U INC | 34,668 | $970K | 1.0% | $34.77 | — | COM | 90214J101 |
| FANG | DIAMONDBACK ENERGY INC | 14,370 | $961K | 1.0% | $55.94 | +2.8% | COM | 25278X109 |
| PAYC | PAYCOM SOFTWARE INC | 25,505 | $960K | 1.0% | $29.09 | +35.0% | COM | 70432V102 |
| SKYW | SKYWEST INC | 48,420 | $921K | 1.0% | $16.05 | +22.0% | COM | 830879102 |
| — | MICROSEMI CORP | 27,646 | $901K | 0.9% | $32.59 | — | COM | 595137100 |
| — | INPHI CORP | 31,693 | $856K | 0.9% | $17.83 | — | COM | 45772F107 |
| KFRC | KFORCE INC | 33,570 | $849K | 0.9% | $25.55 | +3.6% | COM | 493732101 |
| — | CYNOSURE INC | 18,542 | $828K | 0.9% | $44.66 | — | CL A | 232577205 |
| — | K2M GROUP HLDGS INC | 40,073 | $791K | 0.8% | $19.74 | — | COM | 48273J107 |
| HQY | HEALTHEQUITY INC | 29,035 | $728K | 0.8% | $31.22 | -1.6% | COM | 42226A107 |
| — | PRA HEALTH SCIENCES INC | 15,215 | $689K | 0.7% | $45.28 | — | COM | 69354M108 |
| BLKB | BLACKBAUD INC | 10,400 | $685K | 0.7% | $60.86 | 0.0% | COM | 09227Q100 |
| — | SNYDERS-LANCE INC | 19,809 | $679K | 0.7% | $34.28 | — | COM | 833551104 |
| — | CEMPRA INC | 20,045 | $624K | 0.7% | $31.13 | — | COM | 15130J109 |
| INGN | INOGEN INC | 15,502 | $621K | 0.7% | $38.37 | +10.2% | COM | 45780L104 |
| MPAA | MOTORCAR PTS AMER INC | 17,993 | $608K | 0.6% | $35.73 | 0.0% | COM | 620071100 |
| BURL | BURLINGTON STORES INC | 13,832 | $593K | 0.6% | $30.64 | +51.2% | COM | 122017106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,130 | $570K | 0.6% | $40.46 | +61.0% | COM | 00404A109 |
| APPF | APPFOLIO INC | 37,572 | $549K | 0.6% | $16.19 | +3.6% | COM CL A | 03783C100 |
| HALO | HALOZYME THERAPEUTICS INC | 29,963 | $519K | 0.5% | $15.94 | 0.0% | COM | 40637H109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,293 | $510K | 0.5% | $24.39 | +44.4% | COM | 004225108 |
| — | ZELTIQ AESTHETICS INC | 17,592 | $502K | 0.5% | $22.97 | — | COM | 98933Q108 |
| FN | FABRINET | 20,966 | $499K | 0.5% | $22.30 | 0.0% | SHS | G3323L100 |
| MTDR | MATADOR RES CO | 25,048 | $495K | 0.5% | $24.40 | 0.0% | COM | 576485205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,385 | $492K | 0.5% | $99.99 | 0.0% | COM | 90400D108 |
| — | SILVER SPRING NETWORKS INC | 33,129 | $477K | 0.5% | $14.40 | — | COM | 82817Q103 |
| MBUU | MALIBU BOATS INC | 28,877 | $473K | 0.5% | $19.83 | -24.0% | COM CL A | 56117J100 |
| PCTY | PAYLOCITY HLDG CORP | 11,253 | $456K | 0.5% | $38.40 | 0.0% | COM | 70438V106 |
| — | OPHTHOTECH CORP | 5,310 | $417K | 0.4% | $78.53 | — | COM | 683745103 |
| GKOS | GLAUKOS CORP | 12,425 | $307K | 0.3% | $29.46 | -22.1% | COM | 377322102 |
| — | ON DECK CAP INC | 25,622 | $264K | 0.3% | $10.30 | — | COM | 682163100 |
| VRA | VERA BRADLEY INC | 15,215 | $240K | 0.3% | $13.13 | 0.0% | COM | 92335C106 |
| — | STAMPS COM INC | 2,175 | $238K | 0.2% | $109.43 | — | COM NEW | 852857200 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,155 | $234K | 0.2% | $61.74 | 0.0% | COM NEW | 53220K504 |
| — | AVINGER INC | 9,330 | $212K | 0.2% | $22.72 | — | COM | 053734109 |