Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $66.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | 17,767 | $1.595M | 2.4% | $72.97 | +3.5% | COM | 267475101 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,896 | $1.435M | 2.2% | $26.12 | +41.6% | COM | 001744101 |
| — | GIGAMON INC | 37,870 | $1.416M | 2.1% | $33.33 | — | COM | 37518B102 |
| — | U S SILICA HLDGS INC | 40,910 | $1.41M | 2.1% | $22.73 | — | COM | 90346E103 |
| ASTE | ASTEC INDS INC | 25,060 | $1.407M | 2.1% | $38.78 | +18.1% | COM | 046224101 |
| — | BEACON ROOFING SUPPLY INC | 29,327 | $1.333M | 2.0% | $32.73 | — | COM | 073685109 |
| MPWR | MONOLITHIC PWR SYS INC | 19,038 | $1.301M | 2.0% | $45.64 | +32.3% | COM | 609839105 |
| — | TILE SHOP HLDGS INC | 64,927 | $1.291M | 1.9% | $14.92 | — | COM | 88677Q109 |
| — | BERRY PLASTICS GROUP INC | 32,155 | $1.249M | 1.9% | $38.84 | — | COM | 08579W103 |
| — | PRIVATEBANCORP INC | 27,840 | $1.226M | 1.8% | $39.47 | — | COM | 742962103 |
| MTN | VAIL RESORTS INC | 8,795 | $1.216M | 1.8% | $129.53 | +1.9% | COM | 91879Q109 |
| MWA | MUELLER WTR PRODS INC | 104,500 | $1.193M | 1.8% | $9.12 | 0.0% | COM SER A | 624758108 |
| BURL | BURLINGTON STORES INC | 17,317 | $1.155M | 1.7% | $37.74 | +55.6% | COM | 122017106 |
| — | WAGEWORKS INC | 18,965 | $1.134M | 1.7% | $59.79 | — | COM | 930427109 |
| — | BLACK KNIGHT FINL SVCS INC | 29,605 | $1.113M | 1.7% | $37.59 | — | CL A | 09214X100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,310 | $1.06M | 1.6% | $44.50 | +26.4% | COM | 477839104 |
| POOL | POOL CORPORATION | 10,805 | $1.016M | 1.5% | $72.65 | +10.8% | COM | 73278L105 |
| FN | FABRINET | 27,251 | $1.012M | 1.5% | $24.68 | +38.4% | SHS | G3323L100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,215 | $993K | 1.5% | $29.41 | 0.0% | COM | 82982L103 |
| QTWO | Q2 HLDGS INC | 35,070 | $983K | 1.5% | $15.79 | +58.6% | COM | 74736L109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,300 | $970K | 1.5% | $47.78 | — | SPONSORED ADR | 82706C108 |
| — | JOY GLOBAL INC | 45,385 | $959K | 1.4% | $16.07 | — | COM | 481165108 |
| — | UNITED STATES STL CORP NEW | 56,365 | $950K | 1.4% | $16.85 | — | COM | 912909108 |
| — | OPUS BK IRVINE CALIF | 27,526 | $930K | 1.4% | $37.60 | — | COM | 684000102 |
| OM2 | ORTHOFIX INTL N V | 21,830 | $926K | 1.4% | $42.03 | — | COM | N6748L102 |
| TREX | TREX CO INC | 19,890 | $893K | 1.3% | $11.28 | 0.0% | COM | 89531P105 |
| MASI | MASIMO CORP | 16,970 | $891K | 1.3% | $47.10 | 0.0% | COM | 574795100 |
| JACK | JACK IN THE BOX INC | 10,155 | $873K | 1.3% | $75.50 | 0.0% | COM | 466367109 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,125 | $850K | 1.3% | $61.02 | +21.6% | COM NEW | 53220K504 |
| — | ENDOLOGIX INC | 67,925 | $846K | 1.3% | $12.45 | — | COM | 29266S106 |
| INGN | INOGEN INC | 16,787 | $841K | 1.3% | $39.56 | +20.6% | COM | 45780L104 |
| — | PRESS GANEY HLDGS INC | 21,380 | $841K | 1.3% | $39.34 | — | COM | 74113L102 |
| — | ELLIE MAE INC | 8,860 | $812K | 1.2% | $90.82 | — | COM | 28849P100 |
| — | NUVASIVE INC | 13,250 | $791K | 1.2% | $59.70 | — | COM | 670704105 |
| PAYC | PAYCOM SOFTWARE INC | 17,705 | $765K | 1.2% | $29.09 | +31.7% | COM | 70432V102 |
| OMCL | OMNICELL INC | 22,240 | $761K | 1.1% | $31.18 | 0.0% | COM | 68213N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,170 | $757K | 1.1% | $17.74 | 0.0% | COM | 868459108 |
| FIVE | FIVE BELOW INC | 16,265 | $755K | 1.1% | $41.80 | 0.0% | COM | 33829M101 |
| — | CYRUSONE INC | 13,450 | $749K | 1.1% | $55.69 | — | COM | 23283R100 |
| — | NEVRO CORP | 9,960 | $735K | 1.1% | $73.80 | — | COM | 64157F103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 29,480 | $734K | 1.1% | $20.54 | +21.1% | COM | 681116109 |
| FANG | DIAMONDBACK ENERGY INC | 8,000 | $730K | 1.1% | $55.72 | +20.0% | COM | 25278X109 |
| — | HMS HLDGS CORP | 40,630 | $715K | 1.1% | $15.29 | — | COM | 40425J101 |
| — | 2U INC | 24,135 | $710K | 1.1% | $29.42 | — | COM | 90214J101 |
| — | CORESITE RLTY CORP | 7,860 | $697K | 1.1% | $88.68 | — | COM | 21870Q105 |
| — | COHERENT INC | 7,570 | $695K | 1.0% | $91.90 | — | COM | 192479103 |
| — | CHUYS HLDGS INC | 19,929 | $690K | 1.0% | $31.33 | — | COM | 171604101 |
| — | CYNOSURE INC | 14,162 | $689K | 1.0% | $44.59 | — | CL A | 232577205 |
| — | LYON WILLIAM HOMES | 42,240 | $681K | 1.0% | $16.12 | — | CL A NEW | 552074700 |
| — | PHYSICIANS RLTY TR | 32,280 | $678K | 1.0% | $21.00 | — | COM | 71943U104 |
| — | AMEDISYS INC | 12,745 | $643K | 1.0% | $48.34 | — | COM | 023436108 |
| — | WEBMD HEALTH CORP | 10,810 | $628K | 0.9% | $58.09 | — | COM | 94770V102 |
| DLTH | DULUTH HLDGS INC | 25,372 | $621K | 0.9% | $15.18 | +54.9% | COM CL B | 26443V101 |
| — | PRA HEALTH SCIENCES INC | 14,150 | $591K | 0.9% | $41.77 | — | COM | 69354M108 |
| WAL | WESTERN ALLIANCE BANCORP | 17,785 | $581K | 0.9% | $30.48 | 0.0% | COM | 957638109 |
| — | ADEPTUS HEALTH INC | 10,790 | $557K | 0.8% | $55.53 | — | CL A | 006855100 |
| MKSI | MKS INSTRUMENT INC | 12,585 | $542K | 0.8% | $35.80 | 0.0% | COM | 55306N104 |
| — | SPECTRANETICS CORP | 28,680 | $537K | 0.8% | $14.53 | — | COM | 84760C107 |
| — | CARRIZO OIL & GAS INC | 14,610 | $524K | 0.8% | $30.93 | — | COM | 144577103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,446 | $520K | 0.8% | $39.17 | +17.5% | COM | 64125C109 |
| — | CYPRESS SEMICONDUCTOR CORP | 48,810 | $515K | 0.8% | $10.55 | — | COM | 232806109 |
| — | ABIOMED INC | 4,675 | $511K | 0.8% | $100.88 | — | COM | 003654100 |
| — | PARSLEY ENERGY INC | 18,870 | $511K | 0.8% | $27.08 | — | CL A | 701877102 |
| — | ZENDESK INC | 19,290 | $509K | 0.8% | $26.39 | — | COM | 98936J101 |
| AEIS | ADVANCED ENERGY INDS | 13,305 | $505K | 0.8% | $35.08 | 0.0% | COM | 007973100 |
| — | RADIUS HEALTH INC | 12,985 | $477K | 0.7% | $36.73 | — | COM NEW | 750469207 |
| — | INTRA CELLULAR THERAPIES INC | 12,260 | $476K | 0.7% | $38.83 | — | COM | 46116X101 |
| — | CARDIOVASCULAR SYS INC DEL | 25,685 | $472K | 0.7% | $18.38 | — | COM | 141619106 |
| MANH | MANHATTAN ASSOCS INC | 7,160 | $459K | 0.7% | $34.02 | +83.2% | COM | 562750109 |
| — | DERMIRA INC | 15,480 | $453K | 0.7% | $29.26 | — | COM | 24983L104 |
| GKOS | GLAUKOS CORP | 15,490 | $452K | 0.7% | $23.15 | 0.0% | COM | 377322102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,845 | $423K | 0.6% | $57.62 | 0.0% | COM | 40171V100 |
| — | ARIAD PHARMACEUTICALS INC | 57,015 | $421K | 0.6% | $7.38 | — | COM | 04033A100 |
| VEEV | VEEVA SYS INC | 11,830 | $404K | 0.6% | $29.71 | 0.0% | CL A COM | 922475108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,355 | $401K | 0.6% | $22.81 | +46.7% | COM | 004225108 |
| — | INPHI CORP | 11,953 | $383K | 0.6% | $22.59 | — | COM | 45772F107 |
| PLCE | CHILDRENS PL INC | 4,745 | $380K | 0.6% | $67.92 | +10.8% | COM | 168905107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,090 | $379K | 0.6% | $23.31 | +77.8% | COM | 238337109 |
| VRNS | VARONIS SYS INC | 15,140 | $364K | 0.5% | $7.35 | 0.0% | COM | 922280102 |
| — | ORBCOMM INC | 36,005 | $358K | 0.5% | $10.13 | — | COM | 68555P100 |
| — | KRATON PERFORMANCE POLYMERS | 12,600 | $352K | 0.5% | $27.94 | — | COM | 50077C106 |
| HUBS | HUBSPOT INC | 7,945 | $345K | 0.5% | $39.78 | +14.1% | COM | 443573100 |
| — | ACACIA COMMUNICATIONS INC | 8,245 | $329K | 0.5% | $39.90 | — | COM | 00401C108 |
| BYD | BOYD GAMING CORP | 17,709 | $326K | 0.5% | $17.63 | +3.1% | COM | 103304101 |
| — | MASONITE INTL CORP NEW | 4,725 | $313K | 0.5% | $66.24 | — | COM | 575385109 |
| SKYW | SKYWEST INC | 11,635 | $308K | 0.5% | $16.05 | +42.3% | COM | 830879102 |
| MXL | MAXLINEAR INC | 16,705 | $300K | 0.5% | $18.56 | 0.0% | CL A | 57776J100 |
| — | ORBOTECH LTD | 11,285 | $288K | 0.4% | $23.77 | — | ORD | M75253100 |
| — | DEPOMED INC | 13,110 | $257K | 0.4% | $19.60 | — | COM | 249908104 |
| VRA | VERA BRADLEY INC | 15,750 | $223K | 0.3% | $15.09 | +7.1% | COM | 92335C106 |
| PEN | PENUMBRA INC | 3,505 | $209K | 0.3% | $41.64 | +29.4% | COM | 70975L107 |