Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 1,840,927 | $127M | 49.3% | $33.21 | — | COM | 138098108 |
| AAPL | APPLE INC | 637,273 | $60.92M | 23.7% | $17.87 | +26.6% | COM | 037833100 |
| MNRO | MONRO MUFFLER BRAKE INC | 99,774 | $6.342M | 2.5% | $44.03 | +50.2% | COM | 610236101 |
| — | SHORETEL INC | 647,382 | $4.331M | 1.7% | $6.79 | — | COM | 825211105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 267,744 | $4.185M | 1.6% | $17.88 | — | COM | 44157R109 |
| ALLE | ALLEGION PUB LTD CO | 51,200 | $3.555M | 1.4% | $55.94 | +6.3% | ORD SHS | G0176J109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 143,100 | $3.363M | 1.3% | $21.95 | +4.0% | COM | 538034109 |
| — | BEACON ROOFING SUPPLY INC | 65,000 | $2.956M | 1.2% | $45.48 | — | COM | 073685109 |
| QTWO | Q2 HLDGS INC | 105,110 | $2.945M | 1.1% | $25.05 | 0.0% | COM | 74736L109 |
| — | ROSETTA STONE INC | 372,938 | $2.89M | 1.1% | $7.76 | — | COM | 777780107 |
| SPSC | SPS COMM INC | 44,514 | $2.698M | 1.1% | $25.10 | +3.1% | COM | 78463M107 |
| KMX | CARMAX INC | 50,000 | $2.452M | 1.0% | $51.36 | 0.0% | COM | 143130102 |
| GOOG | ALPHABET INC | 3,400 | $2.353M | 0.9% | $35.55 | +0.3% | CAP STK CL C | 02079K107 |
| ANIK | ANIKA THERAPEUTICS INC | 33,965 | $1.822M | 0.7% | $24.53 | +92.0% | COM | 035255108 |
| — | SOTHEBYS | 65,000 | $1.781M | 0.7% | $27.40 | — | COM | 835898107 |
| SHOP | SHOPIFY INC | 50,000 | $1.538M | 0.6% | $2.92 | 0.0% | CL A | 82509L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,700 | $1.49M | 0.6% | $37.24 | +13.9% | COM | 34964C106 |
| GLD | SPDR GOLD TRUST | 11,710 | $1.481M | 0.6% | $112.29 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 8,924 | $1.354M | 0.5% | $92.39 | +50.7% | COM | 31428X106 |
| — | IZEA INC | 171,734 | $1.309M | 0.5% | $7.15 | — | COM | 46603N301 |
| BC | BRUNSWICK CORP | 24,600 | $1.115M | 0.4% | $40.08 | 0.0% | COM | 117043109 |
| HSTM | HEALTHSTREAM INC | 41,736 | $1.107M | 0.4% | $23.50 | 0.0% | COM | 42222N103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 131,802 | $1.052M | 0.4% | $7.13 | — | COM | 81734P107 |
| PYPL | PAYPAL HLDGS INC | 26,000 | $949K | 0.4% | $35.90 | +6.3% | COM | 70450Y103 |
| — | DHX MEDIA LTD | 176,800 | $903K | 0.4% | $5.47 | — | SHS VAR VTG | 252406608 |
| BBW | BUILD A BEAR WORKSHOP | 65,686 | $882K | 0.3% | $14.80 | -23.6% | COM | 120076104 |
| — | NEW MEDIA INVT GROUP INC | 47,365 | $856K | 0.3% | $16.80 | — | COM | 64704V106 |
| OXM | OXFORD INDS INC | 15,000 | $849K | 0.3% | $61.88 | 0.0% | COM | 691497309 |
| EGHT | 8X8 INC NEW | 56,715 | $829K | 0.3% | $12.24 | 0.0% | COM | 282914100 |
| MSFT | MICROSOFT CORP | 15,751 | $806K | 0.3% | $26.70 | +72.2% | COM | 594918104 |
| MMM | 3M CO | 3,935 | $689K | 0.3% | $61.26 | +67.2% | COM | 88579Y101 |
| — | KONA GRILL INC | 63,543 | $681K | 0.3% | $12.02 | — | COM | 50047H201 |
| — | EVINE LIVE INC | 386,413 | $638K | 0.2% | $1.65 | — | CL A | 300487105 |
| — | NUTRI SYS INC NEW | 24,599 | $624K | 0.2% | $20.09 | — | COM | 67069D108 |
| RNG | RINGCENTRAL INC | 30,954 | $610K | 0.2% | $18.71 | +1.1% | CL A | 76680R206 |
| ANIP | ANI PHARMACEUTICALS INC | 10,900 | $608K | 0.2% | $52.04 | -6.6% | COM | 00182C103 |
| — | NV5 GLOBAL INC | 21,094 | $600K | 0.2% | $14.05 | — | COM | 62945V109 |
| — | BARNES & NOBLE INC | 40,932 | $465K | 0.2% | $11.36 | — | COM | 067774109 |
| GWRS | GLOBAL WTR RES INC | 47,300 | $416K | 0.2% | $5.70 | 0.0% | COM | 379463102 |
| GOOG | ALPHABET INC | 600 | $415K | 0.2% | $35.55 | +0.3% | Call | 02079K107 |
| — | MITEL NETWORKS CORP | 62,500 | $393K | 0.2% | $6.29 | — | COM | 60671Q104 |
| — | HIBBETT SPORTS INC | 10,600 | $369K | 0.1% | $34.81 | — | COM | 428567101 |
| — | ELLIS PERRY INTL INC | 17,700 | $356K | 0.1% | $18.66 | — | COM | 288853104 |
| — | PERFORMANCE SPORTS GROUP LTD | 112,219 | $337K | 0.1% | $6.10 | — | COM | 71377G100 |
| — | DESTINATION MATERNITY CORP | 52,736 | $310K | 0.1% | $6.37 | — | COM | 25065D100 |
| CRWS | CROWN CRAFTS INC | 29,950 | $283K | 0.1% | $3.67 | +25.3% | COM | 228309100 |
| CMCSA | COMCAST CORP NEW | 4,303 | $281K | 0.1% | $23.76 | +4.0% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $281K | 0.1% | $123.23 | +16.5% | COM | 883556102 |
| — | NEW YORK & CO INC | 182,783 | $272K | 0.1% | $1.49 | — | COM | 649295102 |
| — | COSI INC | 538,827 | $269K | 0.1% | $0.50 | — | COM NEW | 22122p200 |
| — | FOUNDATION MEDICINE INC | 13,500 | $252K | 0.1% | $28.74 | — | COM | 350465100 |
| — | TECHTARGET INC | 30,860 | $250K | 0.1% | $6.61 | — | COM | 87874R100 |
| — | CHEROKEE INC DEL NEW | 20,700 | $230K | 0.1% | $11.11 | — | COM | 16444H102 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $229K | 0.1% | $71.40 | +16.6% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 2,156 | $226K | 0.1% | $57.42 | +16.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,720 | $210K | 0.1% | $31.61 | +5.5% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $208K | 0.1% | $144.01 | -11.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $206K | 0.1% | $87.05 | 0.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 2,424 | $205K | 0.1% | $63.33 | 0.0% | COM | 742718109 |
| — | ASPEN TECHNOLOGY INC | 5,000 | $201K | 0.1% | $40.20 | — | COM | 045327103 |
| — | CANCER GENETICS INC | 29,815 | $59,000 | 0.0% | $11.95 | — | COM | 13739U104 |