CIK: 0001483859 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $3,889,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRI | CARTER INC | 1,183,608 | $103,341 | 2.7% | $56.16 | +9.2% | COM | 146229109 |
| WWW | WOLVERINE WORLD WIDE INC | 3,418,641 | $100,747 | 2.6% | $23.41 | -2.7% | COM | 978097103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,697,760 | $99,302 | 2.6% | $19.75 | +25.4% | COM | 78467J100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,361,033 | $82,729 | 2.1% | $14.75 | +21.7% | COM | 127387108 |
| HEI/A | HEICO CORP NEW | 1,713,429 | $81,148 | 2.1% | $19.00 | +17.3% | CL A | 422806208 |
| — | SOLARWINDS INC | 1,565,441 | $78,006 | 2.0% | $38.12 | — | COM | 83416B109 |
| LPLA | LPL FINL HLDGS INC | 1,749,460 | $77,938 | 2.0% | $42.33 | +1.6% | COM | 50212V100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,483,837 | $77,768 | 2.0% | $39.16 | — | SHS | N7902X106 |
| CLH | CLEAN HARBORS INC | 1,582,164 | $76,023 | 2.0% | $55.05 | -11.5% | COM | 184496107 |
| — | RIGNET INC | 1,689,217 | $69,309 | 1.8% | $45.92 | — | COM | 766582100 |
| SBH | SALLY BEAUTY HLDGS INC | 2,216,277 | $68,128 | 1.8% | $27.33 | +8.7% | COM | 79546E104 |
| — | CORPORATE EXECUTIVE BRD CO | 915,578 | $66,407 | 1.7% | $69.07 | — | COM | 21988R102 |
| — | SOLERA HOLDINGS INC | 1,216,779 | $62,275 | 1.6% | $53.86 | — | COM | 83421A104 |
| — | TUMI HLDGS INC | 2,600,255 | $61,704 | 1.6% | $20.85 | — | COM | 89969Q104 |
| — | NATIONAL CINEMEDIA INC | 4,136,209 | $59,437 | 1.5% | $16.81 | — | COM | 635309107 |
| IT | GARTNER INC | 699,341 | $58,892 | 1.5% | $62.63 | +29.7% | COM | 366651107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,685,087 | $58,506 | 1.5% | $32.19 | +3.1% | COM | 74112D101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,142,776 | $57,362 | 1.5% | $24.75 | — | COM | 81761R109 |
| — | RITCHIE BROS AUCTIONEERS | 2,072,694 | $55,735 | 1.4% | $22.42 | — | COM | 767744105 |
| TNC | TENNANT CO | 692,821 | $50,001 | 1.3% | $54.17 | +11.0% | COM | 880345103 |
| — | CIMPRESS N V | 632,846 | $47,362 | 1.2% | $74.84 | — | SHS EURO | N20146101 |
| — | VALSPAR CORP | 537,988 | $46,525 | 1.2% | $69.40 | — | COM | 920355104 |
| MNRO | MONRO MUFFLER BRAKE INC | 797,019 | $46,068 | 1.2% | $48.26 | +10.4% | COM | 610236101 |
| — | ENDOLOGIX INC | 2,854,211 | $43,641 | 1.1% | $15.30 | — | COM | 29266S106 |
| EXPD | EXPEDITORS INTL WASH INC | 958,162 | $42,744 | 1.1% | $35.81 | +3.8% | COM | 302130109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,770,831 | $41,349 | 1.1% | $25.21 | — | COM | 76973Q105 |
| EWBC | EAST WEST BANCORP INC | 1,018,318 | $39,419 | 1.0% | $24.50 | +14.8% | COM | 27579R104 |
| — | BANK OF THE OZARKS INC | 1,020,986 | $38,716 | 1.0% | $40.33 | — | COM | 063904106 |
| FIVE | FIVE BELOW INC | 867,717 | $35,429 | 0.9% | $38.52 | +5.1% | COM | 33829M101 |
| WCC | WESCO INTL INC | 462,256 | $35,229 | 0.9% | $75.05 | +1.9% | COM | 95082P105 |
| WWD | WOODWARD INC | 714,667 | $35,183 | 0.9% | $39.37 | +16.7% | COM | 980745103 |
| — | POLYPORE INTL INC | 743,405 | $34,977 | 0.9% | $40.35 | — | COM | 73179V103 |
| EEFT | EURONET WORLDWIDE INC | 628,601 | $34,510 | 0.9% | $46.29 | +15.2% | COM | 298736109 |
| — | DSW INC | 916,507 | $34,186 | 0.9% | $45.47 | — | CL A | 23334L102 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,275,045 | $33,840 | 0.9% | $28.20 | 0.0% | COM | 896239100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,473,489 | $32,918 | 0.8% | $14.12 | +34.1% | COM | 64125C109 |
| — | ADVISORY BRD CO | 659,858 | $32,320 | 0.8% | $54.40 | — | COM | 00762W107 |
| — | HIBBETT SPORTS INC | 659,429 | $31,936 | 0.8% | $52.84 | — | COM | 428567101 |
| HTLD | HEARTLAND EXPRESS INC | 1,164,580 | $31,455 | 0.8% | $23.09 | +9.6% | COM | 422347104 |
| — | DUNKIN BRANDS GROUP INC | 734,453 | $31,324 | 0.8% | $45.14 | — | COM | 265504100 |
| KMT | KENNAMETAL INC | 868,465 | $31,082 | 0.8% | $31.14 | -9.8% | COM | 489170100 |
| — | NPS PHARMACEUTICALS INC | 865,323 | $30,953 | 0.8% | $24.68 | — | COM | 62936P103 |
| SSYS | STRATASYS LTD | 368,657 | $30,639 | 0.8% | $100.62 | +1.7% | SHS | M85548101 |
| — | COOPER COS INC | 183,364 | $29,721 | 0.8% | $130.26 | — | COM NEW | 216648402 |
| MSM | MSC INDL DIRECT INC | 358,485 | $29,127 | 0.7% | $86.87 | -6.3% | CL A | 553530106 |
| PODD | INSULET CORP | 626,534 | $28,858 | 0.7% | $36.25 | +18.0% | COM | 45784P101 |
| — | DRIL-QUIP INC | 374,900 | $28,766 | 0.7% | $91.57 | — | COM | 262037104 |
| TNET | TRINET GROUP INC | 915,715 | $28,644 | 0.7% | $26.03 | +10.2% | COM | 896288107 |
| — | CHANNELADVISOR CORP | 1,315,361 | $28,385 | 0.7% | $17.23 | — | COM | 159179100 |
| LNG | CHENIERE ENERGY INC | 402,588 | $28,342 | 0.7% | $28.08 | +151.0% | COM NEW | 16411R208 |
| PRLB | PROTO LABS INC | 417,702 | $28,053 | 0.7% | $66.57 | -1.2% | COM | 743713109 |
| LOPE | GRAND CANYON ED INC | 597,326 | $27,871 | 0.7% | $43.97 | +1.5% | COM | 38526M106 |
| — | FINANCIAL ENGINES INC | 653,143 | $23,872 | 0.6% | $44.66 | — | COM | 317485100 |
| WT | WISDOMTREE INVTS INC | 1,491,203 | $23,375 | 0.6% | $11.33 | +22.7% | COM | 97717P104 |
| — | CLOVIS ONCOLOGY INC | 412,857 | $23,120 | 0.6% | $55.92 | — | COM | 189464100 |
| CSGP | COSTAR GROUP INC | 124,556 | $22,872 | 0.6% | $16.13 | +0.1% | COM | 22160N109 |
| GLD | SPDR GOLD TRUST | 200,000 | $22,716 | 0.6% | $119.11 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 413,706 | $22,386 | 0.6% | $36.74 | +7.6% | COM NEW | 172967424 |
| — | SYNAGEVA BIOPHARMA CORP | 239,660 | $22,238 | 0.6% | $80.74 | — | COM | 87159A103 |
| KEX | KIRBY CORP | 274,173 | $22,137 | 0.6% | $87.41 | +13.3% | COM | 497266106 |
| SPSC | SPS COMM INC | 374,565 | $21,212 | 0.5% | $28.02 | +2.1% | COM | 78463M107 |
| EXAS | EXACT SCIENCES CORP | 770,144 | $21,133 | 0.5% | $13.29 | +83.1% | COM | 30063P105 |
| — | CHIMERIX INC | 523,464 | $21,075 | 0.5% | $39.14 | — | COM | 16934W106 |
| — | ATHENAHEALTH INC | 142,717 | $20,794 | 0.5% | $131.05 | — | COM | 04685W103 |
| EOG | EOG RES INC | 222,504 | $20,486 | 0.5% | $63.09 | +7.9% | COM | 26875P101 |
| LKQ | LKQ CORP | 710,257 | $19,972 | 0.5% | $25.49 | -1.7% | COM | 501889208 |
| — | MEDIDATA SOLUTIONS INC | 402,137 | $19,202 | 0.5% | $43.78 | — | COM | 58471A105 |
| — | DEMANDWARE INC | 321,335 | $18,490 | 0.5% | $67.21 | — | COM | 24802Y105 |
| DXCM | DEXCOM INC | 335,122 | $18,448 | 0.5% | $7.60 | +61.0% | COM | 252131107 |
| — | SPECTRANETICS CORP | 530,562 | $18,347 | 0.5% | $24.83 | — | COM | 84760C107 |
| NSC | NORFOLK SOUTHERN CORP | 159,700 | $17,505 | 0.5% | $65.79 | +30.4% | COM | 655844108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 170,407 | $16,529 | 0.4% | $55.15 | +68.0% | COM | 02043Q107 |
| — | REALPAGE INC | 737,388 | $16,193 | 0.4% | $20.42 | — | COM | 75606N109 |
| BLKB | BLACKBAUD INC | 373,748 | $16,168 | 0.4% | $33.71 | +20.6% | COM | 09227Q100 |
| — | QUIDEL CORP | 557,188 | $16,114 | 0.4% | $29.07 | — | COM | 74838J101 |
| SAIA | SAIA INC | 286,379 | $15,854 | 0.4% | $33.18 | +57.1% | COM | 78709Y105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 401,200 | $15,751 | 0.4% | $36.02 | — | COM | 014491104 |
| — | NOVADAQ TECHNOLOGIES INC | 936,265 | $15,561 | 0.4% | $15.21 | — | COM | 66987G102 |
| — | CORE LABORATORIES N V | 125,541 | $15,108 | 0.4% | $148.28 | — | COM | N22717107 |
| — | VERINT SYS INC | 253,500 | $14,774 | 0.4% | $37.06 | — | COM | 92343X100 |
| NVDA | NVIDIA CORP | 736,003 | $14,757 | 0.4% | $0.35 | +32.6% | COM | 67066G104 |
| XYL | XYLEM INC | 383,213 | $14,589 | 0.4% | $24.73 | +28.6% | COM | 98419M100 |
| — | BARD C R INC | 87,000 | $14,496 | 0.4% | $134.54 | — | COM | 067383109 |
| — | POPEYES LA KITCHEN INC | 256,631 | $14,441 | 0.4% | $42.85 | — | COM | 732872106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 306,429 | $14,151 | 0.4% | $23.68 | +51.6% | COM | 11133T103 |
| CACI | CACI INTL INC | 160,500 | $13,832 | 0.4% | $72.78 | +11.9% | CL A | 127190304 |
| — | REVANCE THERAPEUTICS INC | 787,923 | $13,347 | 0.3% | $27.08 | — | COM | 761330109 |
| GIL | GILDAN ACTIVEWEAR INC | 234,000 | $13,233 | 0.3% | $18.80 | +28.4% | COM | 375916103 |
| — | INFORMATICA CORP | 331,600 | $12,646 | 0.3% | $39.38 | — | COM | 45666Q102 |
| SYF | SYNCHRONY FINL | 421,295 | $12,534 | 0.3% | $19.48 | +13.6% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 135,516 | $12,528 | 0.3% | $53.69 | +8.0% | COM | 30231G102 |
| — | DENNYS CORP | 1,208,600 | $12,461 | 0.3% | $6.11 | — | COM | 24869P104 |
| BOH | BANK HAWAII CORP | 206,000 | $12,218 | 0.3% | $38.17 | +1.6% | COM | 062540109 |
| SWK | STANLEY BLACK & DECKER INC | 126,064 | $12,112 | 0.3% | $62.36 | +11.4% | COM | 854502101 |
| ET | ENERGY TRANSFER EQUITY L P | 211,000 | $12,107 | 0.3% | $53.28 | — | COM UT LTD PTN | 29273V100 |
| — | JUNO THERAPEUTICS INC | 227,494 | $11,880 | 0.3% | $52.22 | — | COM | 48205A109 |
| FTNT | FORTINET INC | 376,000 | $11,528 | 0.3% | $4.46 | +20.9% | COM | 34959E109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,172,000 | $11,427 | 0.3% | $8.27 | +13.2% | COM | 46269C102 |
| AJG | GALLAGHER ARTHUR J & CO | 242,667 | $11,425 | 0.3% | $34.32 | +10.8% | COM | 363576109 |
| — | CHC GROUP LTD | 3,522,852 | $11,344 | 0.3% | $7.54 | — | SHS | G07021101 |
| — | RACKSPACE HOSTING INC | 238,500 | $11,164 | 0.3% | $33.60 | — | COM | 750086100 |
| — | DEL FRISCOS RESTAURANT GROUP | 464,130 | $11,018 | 0.3% | $24.64 | — | COM | 245077102 |
| — | LIBERTY MEDIA CORP DELAWARE | 313,708 | $10,989 | 0.3% | $46.99 | — | COM SER C | 531229300 |
| AAPL | APPLE INC | 97,522 | $10,764 | 0.3% | $18.12 | +32.9% | COM | 037833100 |
| PLCE | CHILDRENS PL INC | 188,480 | $10,743 | 0.3% | $50.04 | +3.3% | COM | 168905107 |
| — | SELECT COMFORT CORP | 391,962 | $10,595 | 0.3% | $21.76 | — | COM | 81616X103 |
| PFE | PFIZER INC | 339,824 | $10,586 | 0.3% | $17.97 | 0.0% | COM | 717081103 |
| HOLX | HOLOGIC INC | 395,000 | $10,562 | 0.3% | $25.40 | +1.6% | COM | 436440101 |
| — | GENESEE & WYO INC | 108,400 | $9,747 | 0.3% | $93.52 | — | CL A | 371559105 |
| AAPL | APPLE INC | 87,500 | $9,658 | 0.2% | $18.12 | +32.9% | Call | 037833100 |
| — | FRESH MKT INC | 228,826 | $9,428 | 0.2% | $41.20 | — | COM | 35804H106 |
| CCJ | CAMECO CORP | 569,500 | $9,345 | 0.2% | $16.03 | -4.9% | COM | 13321L108 |
| VC | VISTEON CORP | 85,365 | $9,122 | 0.2% | $34.83 | +59.6% | COM NEW | 92839U206 |
| SMG | SCOTTS MIRACLE GRO CO | 140,491 | $8,755 | 0.2% | $35.63 | +16.5% | CL A | 810186106 |
| — | LAZARD LTD | 171,900 | $8,600 | 0.2% | $45.65 | — | SHS A | G54050102 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,834 | $8,209 | 0.2% | $60.42 | -1.9% | COM | 674599105 |
| PVH | PVH CORP | 62,500 | $8,011 | 0.2% | $120.84 | -2.3% | COM | 693656100 |
| — | NCI BUILDING SYS INC | 431,076 | $7,984 | 0.2% | $17.84 | — | COM NEW | 628852204 |
| — | STEELCASE INC | 437,000 | $7,844 | 0.2% | $16.62 | — | CL A | 858155203 |
| DKS | DICKS SPORTING GOODS INC | 157,750 | $7,832 | 0.2% | $35.13 | 0.0% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO | 124,269 | $7,777 | 0.2% | $36.24 | +23.3% | COM | 46625H100 |
| — | BELMOND LTD | 614,495 | $7,601 | 0.2% | $11.80 | — | CL A | G1154H107 |
| — | NATIONAL OILWELL VARCO INC | 114,400 | $7,497 | 0.2% | $82.08 | — | COM | 637071101 |
| PII | POLARIS INDS INC | 49,500 | $7,486 | 0.2% | $115.91 | +29.4% | COM | 731068102 |
| — | FLIR SYS INC | 228,051 | $7,368 | 0.2% | $31.40 | — | COM | 302445101 |
| — | IMPAX LABORATORIES INC | 232,500 | $7,366 | 0.2% | $27.87 | — | COM | 45256B101 |
| WY | WEYERHAEUSER CO | 200,000 | $7,178 | 0.2% | $18.73 | +19.0% | COM | 962166104 |
| ICLR | ICON PLC | 137,500 | $7,011 | 0.2% | $38.50 | +40.1% | SHS | G4705A100 |
| LII | LENNOX INTL INC | 72,900 | $6,931 | 0.2% | $60.82 | +27.9% | COM | 526107107 |
| GM | GENERAL MTRS CO | 198,540 | $6,931 | 0.2% | $27.41 | -10.6% | COM | 37045V100 |
| IPAR | INTER PARFUMS INC | 251,591 | $6,906 | 0.2% | $28.28 | -3.6% | COM | 458334109 |
| — | ACXIOM CORP | 340,300 | $6,898 | 0.2% | $22.45 | — | COM | 005125109 |
| FAST | FASTENAL CO | 145,000 | $6,896 | 0.2% | $8.34 | 0.0% | COM | 311900104 |
| HUM | HUMANA INC | 47,900 | $6,880 | 0.2% | $83.50 | +49.7% | COM | 444859102 |
| ORCL | ORACLE CORP | 145,995 | $6,565 | 0.2% | $27.58 | +25.1% | COM | 68389X105 |
| RYN | RAYONIER INC | 233,549 | $6,525 | 0.2% | $29.26 | — | COM | 754907103 |
| — | BARRACUDA NETWORKS INC | 179,700 | $6,440 | 0.2% | $29.37 | — | COM | 068323104 |
| KMI | KINDER MORGAN INC DEL | 150,147 | $6,353 | 0.2% | $22.45 | 0.0% | COM | 49456B101 |
| CMI | CUMMINS INC | 44,000 | $6,343 | 0.2% | $104.58 | 0.0% | COM | 231021106 |
| ATR | APTARGROUP INC | 94,900 | $6,343 | 0.2% | $49.59 | +9.4% | COM | 038336103 |
| — | LAM RESEARCH CORP | 76,600 | $6,077 | 0.2% | $44.34 | — | COM | 512807108 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,854 | $5,532 | 0.1% | $129.25 | — | CL A | 531229102 |
| — | RAVEN INDS INC | 218,074 | $5,452 | 0.1% | $30.84 | — | COM | 754212108 |
| — | YOUKU TUDOU INC | 299,515 | $5,334 | 0.1% | $18.72 | — | SPONSORED ADR | 98742U100 |
| — | SILVER SPRING NETWORKS INC | 598,000 | $5,041 | 0.1% | $11.30 | — | COM | 82817Q103 |
| — | REGIS CORP MINN | 296,000 | $4,961 | 0.1% | $13.76 | — | COM | 758932107 |
| — | MELLANOX TECHNOLOGIES LTD | 114,204 | $4,880 | 0.1% | $38.86 | — | SHS | M51363113 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,100 | $4,704 | 0.1% | $36.52 | — | LP INT UNIT | G16252101 |
| — | SIRIUS XM HLDGS INC | 1,252,650 | $4,384 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | PLUM CREEK TIMBER CO INC | 100,000 | $4,279 | 0.1% | $46.67 | — | COM | 729251108 |
| AMAT | APPLIED MATLS INC | 169,900 | $4,234 | 0.1% | $13.51 | +45.5% | COM | 038222105 |
| — | COUPONS COM INC | 236,933 | $4,206 | 0.1% | $21.87 | — | COM | 22265J102 |
| — | LOUISANA BANCORP INC NEW | 183,827 | $4,127 | 0.1% | $17.00 | — | COM | 54619P104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 127,087 | $4,067 | 0.1% | $29.89 | — | COM UNIT | 16411Q101 |
| HP | HELMERICH & PAYNE INC | 58,000 | $3,910 | 0.1% | $77.91 | 0.0% | COM | 423452101 |
| LBRDK | LIBERTY BROADBAND CORP | 78,425 | $3,907 | 0.1% | $46.10 | 0.0% | COM SER C | 530307305 |
| BEN | FRANKLIN RES INC | 68,500 | $3,793 | 0.1% | $28.84 | +15.2% | COM | 354613101 |
| — | HERITAGE CRYSTAL CLEAN INC | 305,211 | $3,763 | 0.1% | $13.61 | — | COM | 42726M106 |
| — | LINEAR TECHNOLOGY CORP | 82,200 | $3,748 | 0.1% | $39.74 | — | COM | 535678106 |
| LNN | LINDSAY CORP | 43,500 | $3,730 | 0.1% | $74.79 | -1.2% | COM | 535555106 |
| EA | ELECTRONIC ARTS INC | 76,500 | $3,597 | 0.1% | — | — | Call | 285512109 |
| — | UTI WORLDWIDE INC | 283,698 | $3,424 | 0.1% | $12.07 | — | ORD | G87210103 |
| MAR | MARRIOTT INTL INC NEW | 42,575 | $3,322 | 0.1% | $36.65 | +80.6% | CL A | 571903202 |
| — | CALIFORNIA RES CORP | 575,933 | $3,173 | 0.1% | $5.51 | — | COM | 13057Q107 |
| RGLD | ROYAL GOLD INC | 50,472 | $3,165 | 0.1% | $54.12 | +21.2% | COM | 780287108 |
| EPM | EVOLUTION PETROLEUM CORP | 424,265 | $3,152 | 0.1% | $4.62 | -5.5% | COM | 30049A107 |
| CF | CF INDS HLDGS INC | 11,140 | $3,036 | 0.1% | $35.22 | +9.9% | COM | 125269100 |
| LTC | LTC PPTYS INC | 60,500 | $2,612 | 0.1% | $39.05 | — | COM | 502175102 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2,599 | 0.1% | $88.84 | — | SPONSORED ADS | 01609W102 |
| — | OPUS BK IRVINE CALIF | 86,582 | $2,456 | 0.1% | $28.69 | — | COM | 684000102 |
| POWI | POWER INTEGRATIONS INC | 46,900 | $2,427 | 0.1% | $23.02 | -0.9% | COM | 739276103 |
| — | CHICOPEE BANCORP INC | 141,760 | $2,374 | 0.1% | $16.90 | — | COM | 168565109 |
| — | SP PLUS CORP | 94,066 | $2,373 | 0.1% | $24.26 | — | COM | 78469C103 |
| — | ENDURANCE INTL GROUP HLDGS I | 125,945 | $2,321 | 0.1% | $13.63 | — | COM | 29272B105 |
| — | DRESSER-RAND GROUP INC | 28,202 | $2,307 | 0.1% | $62.03 | — | COM | 261608103 |
| — | 2U INC | 106,515 | $2,094 | 0.1% | $18.43 | — | COM | 90214J101 |
| PSIX | POWER SOLUTIONS INTL INC | 39,931 | $2,061 | 0.1% | $60.67 | -2.2% | COM NEW | 73933G202 |
| W | WAYFAIR INC | 102,455 | $2,034 | 0.1% | $24.01 | 0.0% | CL A | 94419L101 |
| LBRDA | LIBERTY BROADBAND CORP | 39,210 | $1,964 | 0.1% | $46.22 | 0.0% | COM SER A | 530307107 |
| MSFT | MICROSOFT CORP | 41,900 | $1,946 | 0.1% | $26.84 | +48.6% | Call | 594918104 |
| GM | GENERAL MTRS CO | 55,000 | $1,920 | 0.0% | $27.41 | -10.6% | Call | 37045V100 |
| MUSA | MURPHY USA INC | 27,250 | $1,876 | 0.0% | $46.01 | +25.4% | COM | 626755102 |
| — | ADVENT SOFTWARE INC | 60,027 | $1,839 | 0.0% | $31.02 | — | COM | 007974108 |
| DORM | DORMAN PRODUCTS INC | 37,800 | $1,825 | 0.0% | $45.77 | +1.3% | COM | 258278100 |
| MBUU | MALIBU BOATS INC | 91,660 | $1,766 | 0.0% | $18.41 | -1.8% | COM CL A | 56117J100 |
| WD | WALKER & DUNLOP INC | 100,000 | $1,754 | 0.0% | $14.82 | -12.2% | COM | 93148P102 |
| — | ARCTIC CAT INC | 45,132 | $1,602 | 0.0% | $36.08 | — | COM | 039670104 |
| — | CARBONITE INC | 111,427 | $1,590 | 0.0% | $12.69 | — | COM | 141337105 |
| PKOH | PARK OHIO HLDGS CORP | 25,137 | $1,584 | 0.0% | $45.19 | -0.7% | COM | 700666100 |
| BOOT | BOOT BARN HLDGS INC | 86,361 | $1,572 | 0.0% | $19.66 | 0.0% | COM | 099406100 |
| WDAY | WORKDAY INC | 19,000 | $1,551 | 0.0% | $62.77 | +37.6% | CL A | 98138H101 |
| CASS | CASS INFORMATION SYS INC | 28,859 | $1,537 | 0.0% | $27.46 | +0.0% | COM | 14808P109 |
| MMSI | MERIT MED SYS INC | 87,014 | $1,508 | 0.0% | $14.44 | +2.4% | COM | 589889104 |
| — | CALLIDUS SOFTWARE INC | 91,687 | $1,497 | 0.0% | $15.16 | — | COM | 13123E500 |
| — | HOWARD HUGHES CORP | 10,950 | $1,428 | 0.0% | $112.05 | — | COM | 44267D107 |
| — | PAPA MURPHYS HLDGS INC | 118,321 | $1,375 | 0.0% | $11.00 | — | COM | 698814100 |
| TITN | TITAN MACHY INC | 97,998 | $1,366 | 0.0% | $14.28 | -4.6% | COM | 88830R101 |
| — | LIVEPERSON INC | 94,174 | $1,328 | 0.0% | $13.26 | — | COM | 538146101 |
| — | ERA GROUP INC | 61,328 | $1,297 | 0.0% | $21.15 | — | COM | 26885G109 |
| BCPC | BALCHEM CORP | 19,046 | $1,269 | 0.0% | $54.23 | +8.1% | COM | 057665200 |
| MLAB | MESA LABS INC | 16,295 | $1,260 | 0.0% | $69.29 | +0.4% | COM | 59064R109 |
| QTWO | Q2 HLDGS INC | 66,710 | $1,257 | 0.0% | $16.22 | +5.0% | COM | 74736L109 |
| NRC | NATIONAL RESH CORP | 89,530 | $1,253 | 0.0% | $14.99 | -2.0% | CL A | 637372202 |
| — | EXA CORP | 105,703 | $1,238 | 0.0% | $11.82 | — | COM | 300614500 |
| MSFT | MICROSOFT CORP | 25,922 | $1,204 | 0.0% | $26.84 | +48.6% | COM | 594918104 |
| — | LUXFER HLDGS PLC | 79,696 | $1,190 | 0.0% | $16.16 | — | SPONSORED ADR | 550678106 |
| TXRH | TEXAS ROADHOUSE INC | 35,144 | $1,186 | 0.0% | $24.40 | +4.4% | COM | 882681109 |
| LAB | FLUIDIGM CORP DEL | 34,477 | $1,163 | 0.0% | $28.32 | 0.0% | COM | 34385P108 |
| LFCR | LANDEC CORP | 82,379 | $1,138 | 0.0% | $12.74 | +1.4% | COM | 514766104 |
| WINA | WINMARK CORP | 13,041 | $1,134 | 0.0% | $77.80 | +3.6% | COM | 974250102 |
| RGEN | REPLIGEN CORP | 56,779 | $1,124 | 0.0% | $20.41 | +9.6% | COM | 759916109 |
| PNNT | PENNANTPARK INVT CORP | 115,241 | $1,098 | 0.0% | $2.63 | -0.4% | COM | 708062104 |
| INTC | INTEL CORP | 30,000 | $1,089 | 0.0% | — | — | Call | 458140100 |
| NAVI | NAVIENT CORP | 50,000 | $1,081 | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| JNJ | JOHNSON & JOHNSON | 9,807 | $1,026 | 0.0% | $61.54 | +25.6% | COM | 478160104 |
| TRUP | TRUPANION INC | 143,823 | $997 | 0.0% | $6.80 | -3.4% | COM | 898202106 |
| — | NEVRO CORP | 25,528 | $987 | 0.0% | $38.66 | — | COM | 64157F103 |
| TBI | TRUEBLUE INC | 43,745 | $973 | 0.0% | $24.66 | -3.8% | COM | 89785X101 |
| — | TRIBUNE MEDIA CO | 16,000 | $956 | 0.0% | $59.75 | — | CL A | 896047503 |
| — | VOXELJET AG | 117,449 | $954 | 0.0% | $8.12 | — | ADS | 92912L107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,169 | $922 | 0.0% | $51.88 | -1.7% | COM | 205306103 |
| — | RENTRAK CORP | 12,302 | $896 | 0.0% | $64.12 | — | COM | 760174102 |
| — | VERSARTIS INC | 39,156 | $879 | 0.0% | $21.43 | — | COM | 92529L102 |
| HUBS | HUBSPOT INC | 25,927 | $871 | 0.0% | $33.73 | 0.0% | COM | 443573100 |
| — | LDR HLDG CORP | 26,181 | $858 | 0.0% | $32.77 | — | COM | 50185U105 |
| NPKI | NEWPARK RES INC | 89,718 | $856 | 0.0% | $11.22 | -5.3% | COM PAR $.01NEW | 651718504 |
| — | DTS INC | 27,014 | $831 | 0.0% | $28.24 | — | COM | 23335C101 |
| — | SCIQUEST INC NEW | 56,334 | $814 | 0.0% | $14.45 | — | COM | 80908T101 |
| — | JANUS CAP GROUP INC | 50,000 | $807 | 0.0% | $8.51 | — | COM | 47102X105 |
| PRGO | PERRIGO CO PLC | 4,661 | $779 | 0.0% | $157.53 | -0.7% | SHS | G97822103 |
| CVX | CHEVRON CORP NEW | 6,600 | $740 | 0.0% | $72.05 | -2.1% | COM | 166764100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 96,864 | $713 | 0.0% | $8.42 | -15.3% | COM | 210502100 |
| — | ON DECK CAP INC | 30,000 | $673 | 0.0% | $22.43 | — | COM | 682163100 |
| — | TESARO INC | 17,508 | $651 | 0.0% | $33.77 | — | COM | 881569107 |
| — | KANSAS CITY SOUTHERN | 4,882 | $596 | 0.0% | $109.67 | — | COM NEW | 485170302 |
| — | CONTINENTAL RESOURCES INC | 15,000 | $575 | 0.0% | — | — | Call | 212015101 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $554 | 0.0% | $44.38 | +17.6% | COM | 194162103 |
| EBMT | EAGLE BANCORP MONT INC | 46,874 | $514 | 0.0% | $7.64 | +4.4% | COM | 26942G100 |
| RDN | RADIAN GROUP INC | 25,189 | $421 | 0.0% | $11.41 | +16.7% | COM | 750236101 |
| TRNO | TERRENO RLTY CORP | 19,102 | $394 | 0.0% | $18.44 | — | COM | 88146M101 |
| — | BLACKSTONE GROUP L P | 11,000 | $372 | 0.0% | — | — | Put | 09253U108 |
| — | NEW RELIC INC | 10,502 | $366 | 0.0% | $34.85 | — | COM | 64829B100 |
| BAC | BANK AMER CORP | 20,000 | $358 | 0.0% | — | — | Call | 060505104 |
| — | ANGIES LIST INC | 57,300 | $357 | 0.0% | $13.40 | — | COM | 034754101 |
| MRK | MERCK & CO INC NEW | 6,286 | $357 | 0.0% | $36.16 | +8.8% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 13,200 | $334 | 0.0% | $23.18 | — | COM | 369604103 |
| — | COCA COLA ENTERPRISES INC NE | 7,500 | $332 | 0.0% | $35.20 | — | COM | 19122T109 |
| CSCO | CISCO SYS INC | 11,550 | $321 | 0.0% | $16.44 | +11.4% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 7,500 | $295 | 0.0% | — | — | Call | 406216101 |
| D | DOMINION RES INC VA NEW | 3,676 | $283 | 0.0% | $45.08 | 0.0% | COM | 25746U109 |
| — | NEKTAR THERAPEUTICS | 17,300 | $268 | 0.0% | $10.93 | — | COM | 640268108 |
| — | CASTLIGHT HEALTH INC | 22,789 | $267 | 0.0% | $16.25 | — | CL B | 14862Q100 |
| KO | COCA COLA CO | 6,286 | $265 | 0.0% | $27.85 | +7.9% | COM | 191216100 |
| — | GOOGLE INC | 495 | $263 | 0.0% | $531.31 | — | CL A | 38259P508 |
| — | LENDINGCLUB CORP | 10,000 | $253 | 0.0% | $25.30 | — | COM | 52603A109 |
| — | REIS INC | 9,322 | $244 | 0.0% | $26.17 | — | COM | 75936P105 |
| UNP | UNION PAC CORP | 1,968 | $234 | 0.0% | $89.46 | 0.0% | COM | 907818108 |
| — | BELLICUM PHARMACEUTICALS INC | 10,000 | $230 | 0.0% | $23.00 | — | COM | 079481107 |
| — | ENERGY TRANSFER PRTNRS L P | 3,496 | $227 | 0.0% | $64.07 | — | UNIT LTD PARTN | 29273R109 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,817 | $213 | 0.0% | $44.22 | — | COM | 242309102 |
| COST | COSTCO WHSL CORP NEW | 1,438 | $204 | 0.0% | $109.42 | 0.0% | COM | 22160K105 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $117 | 0.0% | $13.78 | — | CL A | 67551U105 |