CIK: 0001424467 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $82,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,735 | $2,126 | 2.6% | $54.35 | +45.0% | COM | 477839104 |
| ASTE | ASTEC INDS INC | 27,735 | $1,871 | 2.3% | $43.26 | +30.8% | COM | 046224101 |
| FOXF | FOX FACTORY HLDG CORP | 61,450 | $1,705 | 2.1% | $22.15 | +7.7% | COM | 35138V102 |
| HEI | HEICO CORP NEW | 21,825 | $1,684 | 2.0% | $35.75 | +5.0% | COM | 422806109 |
| MKSI | MKS INSTRUMENT INC | 27,695 | $1,645 | 2.0% | $41.87 | +19.7% | COM | 55306N104 |
| — | BERRY PLASTICS GROUP INC | 33,605 | $1,638 | 2.0% | $39.06 | — | COM | 08579W103 |
| MPWR | MONOLITHIC PWR SYS INC | 19,898 | $1,630 | 2.0% | $46.62 | +59.7% | COM | 609839105 |
| — | WAGEWORKS INC | 21,660 | $1,570 | 1.9% | $64.98 | — | COM | 930427109 |
| KNSL | KINSALE CAP GROUP INC | 45,146 | $1,535 | 1.9% | $19.59 | +31.7% | COM | 49714P108 |
| WAL | WESTERN ALLIANCE BANCORP | 31,020 | $1,511 | 1.8% | $30.66 | +21.8% | COM | 957638109 |
| BURL | BURLINGTON STORES INC | 16,257 | $1,378 | 1.7% | $39.44 | +104.7% | COM | 122017106 |
| — | COHERENT INC | 9,780 | $1,344 | 1.6% | $101.24 | — | COM | 192479103 |
| — | MICROSEMI CORP | 24,860 | $1,342 | 1.6% | $53.98 | — | COM | 595137100 |
| TREX | TREX CO INC | 20,790 | $1,339 | 1.6% | $11.40 | +37.0% | COM | 89531P105 |
| DORM | DORMAN PRODUCTS INC | 18,264 | $1,334 | 1.6% | $68.28 | 0.0% | COM | 258278100 |
| — | PINNACLE FINL PARTNERS INC | 19,145 | $1,327 | 1.6% | $57.66 | — | COM | 72346Q104 |
| LFUS | LITTELFUSE INC | 8,610 | $1,307 | 1.6% | $132.48 | +7.7% | COM | 537008104 |
| INGN | INOGEN INC | 19,325 | $1,298 | 1.6% | $44.24 | +39.4% | COM | 45780L104 |
| — | BANK OF THE OZARKS INC | 24,670 | $1,297 | 1.6% | $52.57 | — | COM | 063904106 |
| PLNT | PLANET FITNESS INC | 64,525 | $1,297 | 1.6% | $20.63 | +0.5% | CL A | 72703H101 |
| AEIS | ADVANCED ENERGY INDS | 23,510 | $1,287 | 1.6% | $40.72 | +23.4% | COM | 007973100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,675 | $1,277 | 1.5% | $37.51 | +23.8% | COM | 238337109 |
| — | CARDIOVASCULAR SYS INC DEL | 51,755 | $1,253 | 1.5% | $21.18 | — | COM | 141619106 |
| MTZ | MASTEC INC | 32,470 | $1,242 | 1.5% | $33.93 | 0.0% | COM | 576323109 |
| ITRI | ITRON INC | 18,815 | $1,183 | 1.4% | $55.11 | +9.4% | COM | 465741106 |
| — | U S SILICA HLDGS INC | 20,845 | $1,181 | 1.4% | $23.75 | — | COM | 90346E103 |
| SHOO | MADDEN STEVEN LTD | 32,545 | $1,163 | 1.4% | $20.41 | +2.8% | COM | 556269108 |
| — | TAILORED BRANDS INC | 45,050 | $1,151 | 1.4% | $25.55 | — | COM | 87403A107 |
| — | FCB FINL HLDGS INC | 24,020 | $1,146 | 1.4% | $47.71 | — | CL A | 30255G103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,790 | $1,106 | 1.3% | $21.31 | +4.9% | COM | 868459108 |
| CAKE | CHEESECAKE FACTORY INC | 18,370 | $1,100 | 1.3% | $46.50 | 0.0% | COM | 163072101 |
| CVLT | COMMVAULT SYSTEMS INC | 21,175 | $1,088 | 1.3% | $50.73 | +5.7% | COM | 204166102 |
| XPO | XPO LOGISTICS INC | 24,805 | $1,071 | 1.3% | $13.93 | 0.0% | COM | 983793100 |
| — | DERMIRA INC | 33,765 | $1,024 | 1.2% | $31.10 | — | COM | 24983L104 |
| — | SWIFT TRANSN CO | 41,785 | $1,018 | 1.2% | $21.47 | — | CL A | 87074U101 |
| — | K2M GROUP HLDGS INC | 50,150 | $1,005 | 1.2% | $20.04 | — | COM | 48273J107 |
| — | UNITED STATES STL CORP NEW | 28,000 | $924 | 1.1% | $16.85 | — | COM | 912909108 |
| PTEN | PATTERSON UTI ENERGY INC | 33,435 | $900 | 1.1% | $24.70 | 0.0% | COM | 703481101 |
| — | PRA HEALTH SCIENCES INC | 15,810 | $871 | 1.1% | $46.39 | — | COM | 69354M108 |
| HQY | HEALTHEQUITY INC | 21,200 | $859 | 1.0% | $32.87 | +17.6% | COM | 42226A107 |
| — | NUVASIVE INC | 12,555 | $846 | 1.0% | $61.69 | — | COM | 670704105 |
| MSM | MSC INDL DIRECT INC | 9,140 | $844 | 1.0% | $82.48 | 0.0% | CL A | 553530106 |
| MWA | MUELLER WTR PRODS INC | 63,390 | $844 | 1.0% | $9.17 | +20.2% | COM SER A | 624758108 |
| SKYW | SKYWEST INC | 23,105 | $842 | 1.0% | $33.49 | 0.0% | COM | 830879102 |
| — | INPHI CORP | 18,715 | $835 | 1.0% | $34.48 | — | COM | 45772F107 |
| — | PROOFPOINT INC | 11,680 | $825 | 1.0% | $74.88 | — | COM | 743424103 |
| — | ARIAD PHARMACEUTICALS INC | 65,750 | $818 | 1.0% | $10.09 | — | COM | 04033A100 |
| RGEN | REPLIGEN CORP | 26,225 | $808 | 1.0% | $30.57 | +1.2% | COM | 759916109 |
| — | CALLON PETE CO DEL | 51,520 | $792 | 1.0% | $15.70 | — | COM | 13123X102 |
| — | PARSLEY ENERGY INC | 22,450 | $791 | 1.0% | $30.52 | — | CL A | 701877102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,970 | $785 | 0.9% | $43.68 | 0.0% | COM | 55405Y100 |
| — | SYNERGY RES CORP | 88,015 | $784 | 0.9% | $8.91 | — | COM | 87164P103 |
| — | KNIGHT TRANSN INC | 23,650 | $782 | 0.9% | $28.68 | — | COM | 499064103 |
| FN | FABRINET | 19,355 | $780 | 0.9% | $33.64 | +24.0% | SHS | G3323L100 |
| MRCY | MERCURY SYS INC | 25,665 | $776 | 0.9% | $28.41 | 0.0% | COM | 589378108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 26,915 | $766 | 0.9% | $20.74 | +39.1% | COM | 681116109 |
| JACK | JACK IN THE BOX INC | 6,730 | $751 | 0.9% | $81.40 | +25.5% | COM | 466367109 |
| — | FRANCESCAS HLDGS CORP | 40,310 | $727 | 0.9% | $15.43 | — | COM | 351793104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,995 | $714 | 0.9% | $72.64 | 0.0% | COM | 269796108 |
| — | TILE SHOP HLDGS INC | 36,425 | $712 | 0.9% | $19.55 | — | COM | 88677Q109 |
| MEDP | MEDPACE HLDGS INC | 19,481 | $703 | 0.8% | $29.74 | +12.0% | COM | 58506Q109 |
| — | OCLARO INC | 77,075 | $690 | 0.8% | $8.72 | — | COM NEW | 67555N206 |
| — | U S CONCRETE INC | 10,525 | $689 | 0.8% | $65.46 | — | COM NEW | 90333L201 |
| VRNS | VARONIS SYS INC | 25,405 | $681 | 0.8% | $8.08 | +17.8% | COM | 922280102 |
| MTN | VAIL RESORTS INC | 4,215 | $680 | 0.8% | $129.53 | +22.6% | COM | 91879Q109 |
| — | CAVIUM INC | 10,300 | $643 | 0.8% | $62.43 | — | COM | 14964U108 |
| — | ZELTIQ AESTHETICS INC | 14,445 | $629 | 0.8% | $39.21 | — | COM | 98933Q108 |
| MASI | MASIMO CORP | 8,990 | $606 | 0.7% | $50.00 | +22.9% | COM | 574795100 |
| — | LOGMEIN INC | 6,270 | $605 | 0.7% | $96.49 | — | COM | 54142L109 |
| LOPE | GRAND CANYON ED INC | 10,315 | $603 | 0.7% | $51.14 | 0.0% | COM | 38526M106 |
| KMT | KENNAMETAL INC | 18,895 | $591 | 0.7% | $24.51 | 0.0% | COM | 489170100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 49,895 | $588 | 0.7% | $11.78 | — | COM | 30555Q108 |
| — | INC RESH HLDGS INC | 11,000 | $579 | 0.7% | $52.64 | — | CL A | 45329R109 |
| — | SAGE THERAPEUTICS INC | 10,620 | $542 | 0.7% | $51.04 | — | COM | 78667J108 |
| — | ALMOST FAMILY INC | 11,660 | $514 | 0.6% | $44.08 | — | COM | 020409108 |
| SMP | STANDARD MTR PRODS INC | 9,485 | $505 | 0.6% | $50.12 | 0.0% | COM | 853666105 |
| — | BEACON ROOFING SUPPLY INC | 9,627 | $444 | 0.5% | $32.73 | — | COM | 073685109 |
| ELF | E L F BEAUTY INC | 14,904 | $431 | 0.5% | $26.17 | +8.2% | COM | 26856L103 |
| CIEN | CIENA CORP | 17,170 | $419 | 0.5% | $21.85 | 0.0% | COM NEW | 171779309 |
| WING | WINGSTOP INC | 13,750 | $407 | 0.5% | $29.37 | 0.0% | COM | 974155103 |
| DLTH | DULUTH HLDGS INC | 15,637 | $397 | 0.5% | $16.89 | +71.3% | COM CL B | 26443V101 |
| LITE | LUMENTUM HLDGS INC | 10,270 | $397 | 0.5% | $32.90 | +21.0% | COM | 55024U109 |
| QTWO | Q2 HLDGS INC | 13,565 | $391 | 0.5% | $16.32 | +81.0% | COM | 74736L109 |
| — | FARO TECHNOLOGIES INC | 10,155 | $366 | 0.4% | $35.96 | — | COM | 311642102 |
| BDC | BELDEN INC | 4,865 | $364 | 0.4% | $67.54 | +2.5% | COM | 077454106 |
| PODD | INSULET CORP | 8,970 | $338 | 0.4% | $39.54 | -5.8% | COM | 45784P101 |
| POOL | POOL CORPORATION | 3,200 | $334 | 0.4% | $72.65 | +22.5% | COM | 73278L105 |
| MDXG | MIMEDX GROUP INC | 33,440 | $296 | 0.4% | $8.98 | 0.0% | COM | 602496101 |
| — | NXSTAGE MEDICAL INC | 9,470 | $248 | 0.3% | $26.19 | — | COM | 67072V103 |
| — | TESARO INC | 1,750 | $235 | 0.3% | $134.29 | — | COM | 881569107 |