Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $79.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | U S SILICA HLDGS INC | 42,755 | $1.991M | 2.5% | $23.75 | — | COM | 90346E103 |
| MPWR | MONOLITHIC PWR SYS INC | 19,898 | $1.602M | 2.0% | $46.62 | +46.6% | COM | 609839105 |
| — | BERRY PLASTICS GROUP INC | 33,605 | $1.474M | 1.9% | $39.06 | — | COM | 08579W103 |
| MASI | MASIMO CORP | 24,655 | $1.467M | 1.9% | $50.00 | +12.8% | COM | 574795100 |
| BURL | BURLINGTON STORES INC | 18,092 | $1.466M | 1.9% | $39.44 | +96.1% | COM | 122017106 |
| INGN | INOGEN INC | 23,637 | $1.416M | 1.8% | $44.24 | +26.0% | COM | 45780L104 |
| — | ZELTIQ AESTHETICS INC | 35,830 | $1.405M | 1.8% | $39.21 | — | COM | 98933Q108 |
| MWA | MUELLER WTR PRODS INC | 109,215 | $1.371M | 1.7% | $9.17 | +11.9% | COM SER A | 624758108 |
| — | PARSLEY ENERGY INC | 40,625 | $1.361M | 1.7% | $30.52 | — | CL A | 701877102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,085 | $1.276M | 1.6% | $45.36 | +42.2% | COM | 477839104 |
| — | BLACK KNIGHT FINL SVCS INC | 30,940 | $1.265M | 1.6% | $37.74 | — | CL A | 09214X100 |
| WAL | WESTERN ALLIANCE BANCORP | 33,655 | $1.263M | 1.6% | $30.66 | +0.7% | COM | 957638109 |
| ASTE | ASTEC INDS INC | 20,755 | $1.243M | 1.6% | $38.78 | +35.4% | COM | 046224101 |
| — | NUVASIVE INC | 18,520 | $1.235M | 1.6% | $61.69 | — | COM | 670704105 |
| TREX | TREX CO INC | 20,790 | $1.221M | 1.5% | $11.40 | +22.3% | COM | 89531P105 |
| HEI | HEICO CORP NEW | 17,570 | $1.216M | 1.5% | $35.31 | 0.0% | COM | 422806109 |
| — | INPHI CORP | 27,698 | $1.205M | 1.5% | $34.48 | — | COM | 45772F107 |
| LITE | LUMENTUM HLDGS INC | 28,730 | $1.2M | 1.5% | $32.90 | 0.0% | COM | 55024U109 |
| — | PROOFPOINT INC | 15,825 | $1.185M | 1.5% | $74.88 | — | COM | 743424103 |
| — | GIGAMON INC | 21,430 | $1.174M | 1.5% | $33.33 | — | COM | 37518B102 |
| MTN | VAIL RESORTS INC | 7,320 | $1.148M | 1.5% | $129.53 | +17.7% | COM | 91879Q109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 63,435 | $1.133M | 1.4% | $13.88 | 0.0% | COM | 02553E106 |
| KNSL | KINSALE CAP GROUP INC | 48,816 | $1.074M | 1.4% | $19.59 | 0.0% | COM | 49714P108 |
| — | NEOPHOTONICS CORP | 65,640 | $1.073M | 1.4% | $16.35 | — | COM | 64051T100 |
| — | 2U INC | 27,855 | $1.067M | 1.3% | $30.60 | — | COM | 90214J101 |
| NTNX | NUTANIX INC | 28,715 | $1.062M | 1.3% | $37.00 | 0.0% | CL A | 67059N108 |
| — | VOCERA COMMUNICATIONS INC | 62,345 | $1.054M | 1.3% | $16.91 | — | COM | 92857F107 |
| QTWO | Q2 HLDGS INC | 36,650 | $1.05M | 1.3% | $16.32 | +72.2% | COM | 74736L109 |
| — | HMS HLDGS CORP | 46,985 | $1.042M | 1.3% | $16.22 | — | COM | 40425J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,426 | $1.034M | 1.3% | $43.85 | +13.6% | COM | 64125C109 |
| — | ZENDESK INC | 33,070 | $1.016M | 1.3% | $28.19 | — | COM | 98936J101 |
| MKSI | MKS INSTRUMENT INC | 20,035 | $996K | 1.3% | $38.72 | +12.8% | COM | 55306N104 |
| — | RADIUS HEALTH INC | 18,095 | $979K | 1.2% | $41.64 | — | COM NEW | 750469207 |
| — | ELLIE MAE INC | 9,265 | $976K | 1.2% | $91.46 | — | COM | 28849P100 |
| — | SWIFT TRANSN CO | 45,315 | $973K | 1.2% | $21.47 | — | CL A | 87074U101 |
| CVLT | COMMVAULT SYSTEMS INC | 18,180 | $966K | 1.2% | $50.26 | 0.0% | COM | 204166102 |
| — | CARDIOVASCULAR SYS INC DEL | 39,940 | $948K | 1.2% | $20.29 | — | COM | 141619106 |
| — | DERMIRA INC | 27,670 | $936K | 1.2% | $31.27 | — | COM | 24983L104 |
| PLNT | PLANET FITNESS INC | 46,055 | $924K | 1.2% | $20.59 | 0.0% | CL A | 72703H101 |
| — | NEVRO CORP | 8,570 | $895K | 1.1% | $73.80 | — | COM | 64157F103 |
| — | CORNERSTONE ONDEMAND INC | 19,090 | $877K | 1.1% | $45.94 | — | COM | 21925Y103 |
| — | COHERENT INC | 7,915 | $875K | 1.1% | $92.72 | — | COM | 192479103 |
| — | CALLON PETE CO DEL | 54,195 | $851K | 1.1% | $15.70 | — | COM | 13123X102 |
| HUBS | HUBSPOT INC | 14,625 | $843K | 1.1% | $46.39 | +17.0% | COM | 443573100 |
| PODD | INSULET CORP | 20,235 | $828K | 1.0% | $39.54 | 0.0% | COM | 45784P101 |
| — | KNIGHT TRANSN INC | 28,385 | $814K | 1.0% | $28.68 | — | COM | 499064103 |
| ELF | E L F BEAUTY INC | 28,800 | $810K | 1.0% | $26.17 | 0.0% | COM | 26856L103 |
| — | UNITED STATES STL CORP NEW | 42,695 | $805K | 1.0% | $16.85 | — | COM | 912909108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 30,595 | $802K | 1.0% | $20.74 | +25.7% | COM | 681116109 |
| — | PINNACLE FINL PARTNERS INC | 14,645 | $792K | 1.0% | $54.08 | — | COM | 72346Q104 |
| DLTH | DULUTH HLDGS INC | 29,552 | $783K | 1.0% | $16.89 | +61.5% | COM CL B | 26443V101 |
| — | WAGEWORKS INC | 12,805 | $780K | 1.0% | $59.79 | — | COM | 930427109 |
| SHOO | MADDEN STEVEN LTD | 22,285 | $770K | 1.0% | $20.15 | 0.0% | COM | 556269108 |
| — | FRANCESCAS HLDGS CORP | 49,845 | $769K | 1.0% | $15.43 | — | COM | 351793104 |
| VRNS | VARONIS SYS INC | 25,405 | $765K | 1.0% | $8.08 | +13.3% | COM | 922280102 |
| — | CYNOSURE INC | 14,807 | $754K | 1.0% | $44.86 | — | CL A | 232577205 |
| AEIS | ADVANCED ENERGY INDS | 15,900 | $752K | 1.0% | $36.16 | +15.3% | COM | 007973100 |
| BDC | BELDEN INC | 10,810 | $746K | 0.9% | $67.54 | 0.0% | COM | 077454106 |
| GKOS | GLAUKOS CORP | 19,760 | $746K | 0.9% | $25.30 | +30.8% | COM | 377322102 |
| TREE | LENDINGTREE INC NEW | 7,035 | $682K | 0.9% | $96.94 | — | COM | 52603B107 |
| — | CYRUSONE INC | 14,065 | $669K | 0.8% | $55.33 | — | COM | 23283R100 |
| HQY | HEALTHEQUITY INC | 17,590 | $666K | 0.8% | $31.68 | 0.0% | COM | 42226A107 |
| PAYC | PAYCOM SOFTWARE INC | 13,185 | $661K | 0.8% | $29.09 | +64.5% | COM | 70432V102 |
| DDD | 3-D SYS CORP DEL | 36,615 | $657K | 0.8% | $15.00 | 0.0% | COM NEW | 88554D205 |
| SHOP | SHOPIFY INC | 15,050 | $646K | 0.8% | $3.82 | 0.0% | CL A | 82509L107 |
| POOL | POOL CORPORATION | 6,435 | $608K | 0.8% | $72.65 | +21.4% | COM | 73278L105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,235 | $597K | 0.8% | $33.15 | +33.6% | COM | 238337109 |
| — | PRA HEALTH SCIENCES INC | 10,325 | $583K | 0.7% | $41.77 | — | COM | 69354M108 |
| FOXF | FOX FACTORY HLDG CORP | 25,215 | $579K | 0.7% | $19.69 | 0.0% | COM | 35138V102 |
| — | ELECTRONICS FOR IMAGING INC | 11,615 | $568K | 0.7% | $48.90 | — | COM | 286082102 |
| LFUS | LITTELFUSE INC | 4,360 | $562K | 0.7% | $122.54 | 0.0% | COM | 537008104 |
| — | FARO TECHNOLOGIES INC | 14,405 | $518K | 0.7% | $35.96 | — | COM | 311642102 |
| VEEV | VEEVA SYS INC | 12,365 | $510K | 0.6% | $30.10 | +28.8% | CL A COM | 922475108 |
| MEDP | MEDPACE HLDGS INC | 16,941 | $506K | 0.6% | $29.20 | 0.0% | COM | 58506Q109 |
| JACK | JACK IN THE BOX INC | 5,240 | $503K | 0.6% | $75.50 | +25.6% | COM | 466367109 |
| — | BEACON ROOFING SUPPLY INC | 11,537 | $485K | 0.6% | $32.73 | — | COM | 073685109 |
| — | SPECTRANETICS CORP | 19,330 | $485K | 0.6% | $14.53 | — | COM | 84760C107 |
| DY | DYCOM INDS INC | 5,667 | $463K | 0.6% | $72.97 | +21.0% | COM | 267475101 |
| PEN | PENUMBRA INC | 5,805 | $441K | 0.6% | $52.48 | +31.5% | COM | 70975L107 |
| ITRI | ITRON INC | 7,890 | $440K | 0.6% | $47.94 | 0.0% | COM | 465741106 |
| — | ARIAD PHARMACEUTICALS INC | 30,545 | $418K | 0.5% | $7.38 | — | COM | 04033A100 |
| FN | FABRINET | 9,170 | $409K | 0.5% | $24.68 | +60.8% | SHS | G3323L100 |
| OMCL | OMNICELL INC | 10,630 | $407K | 0.5% | $31.18 | +19.6% | COM | 68213N109 |
| — | ORBCOMM INC | 37,630 | $386K | 0.5% | $10.14 | — | COM | 68555P100 |
| — | PHYSICIANS RLTY TR | 17,820 | $384K | 0.5% | $21.00 | — | COM | 71943U104 |
| RGEN | REPLIGEN CORP | 12,445 | $376K | 0.5% | $30.18 | 0.0% | COM | 759916109 |
| — | OCLARO INC | 43,665 | $373K | 0.5% | $8.54 | — | COM NEW | 67555N206 |
| — | AMPLIFY SNACK BRANDS | 22,745 | $368K | 0.5% | $16.18 | — | COM | 03211L102 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,405 | $332K | 0.4% | $30.23 | 0.0% | COM | 803607100 |
| ALRM | ALARM COM HLDGS INC | 11,005 | $318K | 0.4% | $27.87 | 0.0% | COM | 011642105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,865 | $244K | 0.3% | $17.74 | +27.6% | COM | 868459108 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,481 | $238K | 0.3% | $26.12 | +45.5% | COM | 001744101 |
| — | CLOVIS ONCOLOGY INC | 6,505 | $235K | 0.3% | $36.13 | — | COM | 189464100 |
| — | NEKTAR THERAPEUTICS | 12,575 | $216K | 0.3% | $17.18 | — | COM | 640268108 |