Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $69.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | 15,892 | $1.546M | 2.2% | $39.44 | +124.5% | COM | 122017106 |
| — | PRA HEALTH SCIENCES INC | 23,644 | $1.542M | 2.2% | $52.63 | — | COM | 69354M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,080 | $1.414M | 2.0% | $54.35 | +54.2% | COM | 477839104 |
| INGN | INOGEN INC | 17,440 | $1.353M | 1.9% | $44.24 | +56.6% | COM | 45780L104 |
| — | COHERENT INC | 6,570 | $1.351M | 1.9% | $101.24 | — | COM | 192479103 |
| MKSI | MKS INSTRUMENT INC | 19,135 | $1.316M | 1.9% | $41.87 | +46.4% | COM | 55306N104 |
| — | PINNACLE ENTMT INC NEW | 65,170 | $1.272M | 1.8% | $19.52 | — | COM | 72348Y105 |
| — | LHC GROUP INC | 23,305 | $1.256M | 1.8% | $53.89 | — | COM | 50187A107 |
| HEI | HEICO CORP NEW | 14,235 | $1.241M | 1.8% | $35.75 | +16.5% | COM | 422806109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,925 | $1.24M | 1.8% | $55.86 | 0.0% | COM | 874054109 |
| — | PORTOLA PHARMACEUTICALS INC | 31,340 | $1.228M | 1.8% | $39.18 | — | COM | 737010108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 35,995 | $1.206M | 1.7% | $23.45 | +34.2% | COM | 681116109 |
| KMT | KENNAMETAL INC | 29,960 | $1.175M | 1.7% | $26.13 | +10.6% | COM | 489170100 |
| MASI | MASIMO CORP | 12,355 | $1.152M | 1.6% | $58.81 | +40.0% | COM | 574795100 |
| KBH | KB HOME | 57,255 | $1.138M | 1.6% | $15.66 | 0.0% | COM | 48666K109 |
| MTZ | MASTEC INC | 28,200 | $1.129M | 1.6% | $33.93 | +12.8% | COM | 576323109 |
| — | VOCERA COMMUNICATIONS INC | 45,440 | $1.128M | 1.6% | $24.82 | — | COM | 92857F107 |
| XPO | XPO LOGISTICS INC | 23,445 | $1.123M | 1.6% | $13.93 | +17.3% | COM | 983793100 |
| LFUS | LITTELFUSE INC | 6,990 | $1.118M | 1.6% | $132.48 | +19.7% | COM | 537008104 |
| — | MINDBODY INC | 40,580 | $1.114M | 1.6% | $27.45 | — | COM CL A | 60255W105 |
| FOXF | FOX FACTORY HLDG CORP | 37,915 | $1.088M | 1.6% | $22.15 | +22.7% | COM | 35138V102 |
| HUBS | HUBSPOT INC | 17,510 | $1.06M | 1.5% | $56.65 | 0.0% | COM | 443573100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,635 | $1.016M | 1.5% | $37.51 | +51.9% | COM | 238337109 |
| — | SPECTRANETICS CORP | 33,685 | $981K | 1.4% | $29.12 | — | COM | 84760C107 |
| — | PROOFPOINT INC | 13,040 | $970K | 1.4% | $74.83 | — | COM | 743424103 |
| — | FCB FINL HLDGS INC | 19,500 | $966K | 1.4% | $47.71 | — | CL A | 30255G103 |
| DORM | DORMAN PRODUCTS INC | 11,729 | $963K | 1.4% | $68.28 | +8.7% | COM | 258278100 |
| — | U S CONCRETE INC | 14,915 | $963K | 1.4% | $65.20 | — | COM NEW | 90333L201 |
| MXL | MAXLINEAR INC | 32,455 | $910K | 1.3% | $25.64 | 0.0% | COM | 57776J100 |
| — | CAVIUM INC | 12,500 | $896K | 1.3% | $64.06 | — | COM | 14964U108 |
| PEN | PENUMBRA INC | 10,565 | $882K | 1.3% | $75.69 | 0.0% | COM | 70975L107 |
| BANC | BANC OF CALIFORNIA INC | 42,225 | $874K | 1.3% | $15.16 | 0.0% | COM | 05990K106 |
| TREX | TREX CO INC | 12,270 | $851K | 1.2% | $11.40 | +51.2% | COM | 89531P105 |
| TDOC | TELADOC INC | 33,330 | $833K | 1.2% | $20.80 | 0.0% | COM | 87918A105 |
| GKOS | GLAUKOS CORP | 16,065 | $824K | 1.2% | $43.59 | 0.0% | COM | 377322102 |
| EXAS | EXACT SCIENCES CORP | 34,085 | $805K | 1.2% | $19.82 | 0.0% | COM | 30063P105 |
| AEIS | ADVANCED ENERGY INDS | 11,500 | $788K | 1.1% | $40.72 | +48.8% | COM | 007973100 |
| MPWR | MONOLITHIC PWR SYS INC | 8,468 | $780K | 1.1% | $46.62 | +76.6% | COM | 609839105 |
| — | J JILL INC | 55,240 | $779K | 1.1% | $14.10 | — | COM | 46620W102 |
| — | UNITED STATES STL CORP NEW | 22,730 | $769K | 1.1% | $16.85 | — | COM | 912909108 |
| MTN | VAIL RESORTS INC | 3,945 | $757K | 1.1% | $129.53 | +36.8% | COM | 91879Q109 |
| MRCY | MERCURY SYS INC | 19,265 | $752K | 1.1% | $28.41 | +25.1% | COM | 589378108 |
| WAL | WESTERN ALLIANCE BANCORP | 15,295 | $751K | 1.1% | $30.66 | +41.7% | COM | 957638109 |
| QTWO | Q2 HLDGS INC | 21,485 | $749K | 1.1% | $22.59 | +47.6% | COM | 74736L109 |
| RBC | RBC BEARINGS INC | 7,635 | $741K | 1.1% | $92.78 | 0.0% | COM | 75524B104 |
| — | WAGEWORKS INC | 10,190 | $737K | 1.1% | $64.98 | — | COM | 930427109 |
| PLNT | PLANET FITNESS INC | 38,260 | $737K | 1.1% | $20.63 | +0.0% | CL A | 72703H101 |
| FIVN | FIVE9 INC | 44,700 | $736K | 1.1% | $16.41 | 0.0% | COM | 338307101 |
| — | VERITEX HLDGS INC | 25,870 | $727K | 1.0% | $28.10 | — | COM | 923451108 |
| — | NUVASIVE INC | 9,710 | $725K | 1.0% | $61.69 | — | COM | 670704105 |
| ITRI | ITRON INC | 11,837 | $719K | 1.0% | $55.11 | +12.8% | COM | 465741106 |
| — | ZENDESK INC | 25,345 | $711K | 1.0% | $28.05 | — | COM | 98936J101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,825 | $708K | 1.0% | $34.41 | 0.0% | COM | 450056106 |
| — | ALMOST FAMILY INC | 14,510 | $705K | 1.0% | $44.97 | — | COM | 020409108 |
| — | MASONITE INTL CORP NEW | 8,785 | $696K | 1.0% | $79.23 | — | COM | 575385109 |
| EXEL | EXELIXIS INC | 31,485 | $682K | 1.0% | $20.34 | 0.0% | COM | 30161Q104 |
| — | REV GROUP INC | 24,705 | $681K | 1.0% | $27.57 | — | COM | 749527107 |
| LITE | LUMENTUM HLDGS INC | 12,305 | $656K | 0.9% | $34.75 | +26.9% | COM | 55024U109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,805 | $651K | 0.9% | $83.82 | 0.0% | COM | 88224Q107 |
| PTEN | PATTERSON UTI ENERGY INC | 26,000 | $631K | 0.9% | $24.70 | +9.2% | COM | 703481101 |
| — | SAGE THERAPEUTICS INC | 8,735 | $621K | 0.9% | $51.04 | — | COM | 78667J108 |
| MBUU | MALIBU BOATS INC | 27,610 | $620K | 0.9% | $20.23 | 0.0% | COM CL A | 56117J100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,580 | $603K | 0.9% | $18.80 | 0.0% | COM | 01741R102 |
| — | WRIGHT MED GROUP N V | 18,345 | $571K | 0.8% | $31.13 | — | ORD SHS 0.03 PAR | N96617118 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,980 | $566K | 0.8% | $12.93 | 0.0% | COM | 12008R107 |
| — | NEVRO CORP | 5,965 | $559K | 0.8% | $93.71 | — | COM | 64157F103 |
| TEX | TEREX CORP NEW | 17,110 | $537K | 0.8% | $31.41 | 0.0% | COM | 880779103 |
| — | TRUECAR INC | 34,525 | $534K | 0.8% | $15.47 | — | COM | 89785L107 |
| — | MULESOFT INC | 21,860 | $532K | 0.8% | $24.34 | — | CL A | 625207105 |
| CAKE | CHEESECAKE FACTORY INC | 8,355 | $529K | 0.8% | $46.50 | +8.0% | COM | 163072101 |
| MSM | MSC INDL DIRECT INC | 5,060 | $520K | 0.7% | $82.48 | +22.9% | CL A | 553530106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,255 | $509K | 0.7% | $21.31 | +25.8% | COM | 868459108 |
| KNSL | KINSALE CAP GROUP INC | 15,715 | $504K | 0.7% | $19.59 | +54.4% | COM | 49714P108 |
| KRNT | KORNIT DIGITAL LTD | 24,660 | $471K | 0.7% | $16.46 | 0.0% | SHS | M6372Q113 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,320 | $471K | 0.7% | $43.22 | 0.0% | COM | 695127100 |
| — | QUANTENNA COMMUNICATIONS INC | 20,135 | $419K | 0.6% | $20.81 | — | COM | 74766D100 |
| DLTH | DULUTH HLDGS INC | 19,020 | $405K | 0.6% | $17.84 | +24.7% | COM CL B | 26443V101 |
| — | 2U INC | 10,060 | $399K | 0.6% | $39.66 | — | COM | 90214J101 |
| — | REALPAGE INC | 11,290 | $394K | 0.6% | $34.90 | — | COM | 75606N109 |
| — | INPHI CORP | 8,015 | $391K | 0.6% | $34.48 | — | COM | 45772F107 |
| PI | IMPINJ INC | 12,795 | $387K | 0.6% | $31.46 | 0.0% | COM | 453204109 |
| TREE | LENDINGTREE INC NEW | 3,080 | $386K | 0.6% | $125.32 | — | COM | 52603B107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 22,400 | $358K | 0.5% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| — | ACXIOM CORP | 12,330 | $351K | 0.5% | $28.47 | — | COM | 005125109 |
| — | STAMPS COM INC | 2,395 | $283K | 0.4% | $118.16 | — | COM NEW | 852857200 |
| — | OCLARO INC | 24,560 | $241K | 0.3% | $8.72 | — | COM NEW | 67555N206 |
| — | CLOVIS ONCOLOGY INC | 3,395 | $216K | 0.3% | $63.62 | — | COM | 189464100 |
| — | AERIE PHARMACEUTICALS INC | 4,740 | $215K | 0.3% | $45.36 | — | COM | 00771V108 |