Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 1,840,927 | $144M | 51.2% | $33.21 | — | COM | 138098108 |
| AAPL | APPLE INC | 531,733 | $60.11M | 21.4% | $17.87 | +35.6% | COM | 037833100 |
| MNRO | MONRO MUFFLER BRAKE INC | 81,774 | $5.002M | 1.8% | $44.03 | +37.7% | COM | 610236101 |
| — | SHORETEL INC | 529,282 | $4.234M | 1.5% | $6.79 | — | COM | 825211105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 133,100 | $3.658M | 1.3% | $21.95 | +18.8% | COM | 538034109 |
| GOOG | ALPHABET INC | 4,550 | $3.537M | 1.3% | $36.09 | +4.4% | CAP STK CL C | 02079K107 |
| — | ROSETTA STONE INC | 391,738 | $3.322M | 1.2% | $7.79 | — | COM | 777780107 |
| — | BEACON ROOFING SUPPLY INC | 75,000 | $3.155M | 1.1% | $45.02 | — | COM | 073685109 |
| EGHT | 8X8 INC NEW | 199,715 | $3.082M | 1.1% | $13.66 | +4.1% | COM | 282914100 |
| DLTR | DOLLAR TREE INC | 36,095 | $2.849M | 1.0% | $89.98 | 0.0% | COM | 256746108 |
| AMZN | AMAZON COM INC | 3,000 | $2.512M | 0.9% | $38.27 | 0.0% | COM | 023135106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 69,100 | $2.483M | 0.9% | $37.77 | 0.0% | COM | 82982L103 |
| — | PANDORA MEDIA INC | 168,100 | $2.409M | 0.9% | $14.33 | — | COM | 698354107 |
| ALLE | ALLEGION PUB LTD CO | 34,200 | $2.357M | 0.8% | $55.94 | +12.9% | ORD SHS | G0176J109 |
| KMX | CARMAX INC | 40,000 | $2.134M | 0.8% | $51.36 | +10.3% | COM | 143130102 |
| — | AMPLIFY SNACK BRANDS | 126,602 | $2.051M | 0.7% | $16.20 | — | COM | 03211L102 |
| BC | BRUNSWICK CORP | 40,600 | $1.98M | 0.7% | $40.25 | +0.7% | COM | 117043109 |
| — | 2U INC | 50,000 | $1.915M | 0.7% | $38.30 | — | COM | 90214J101 |
| OXM | OXFORD INDS INC | 28,200 | $1.909M | 0.7% | $62.23 | +0.6% | COM | 691497309 |
| SHOP | SHOPIFY INC | 43,000 | $1.846M | 0.7% | $2.92 | +30.6% | CL A | 82509L107 |
| RNG | RINGCENTRAL INC | 72,554 | $1.717M | 0.6% | $20.94 | +7.9% | CL A | 76680R206 |
| ANIK | ANIKA THERAPEUTICS INC | 34,665 | $1.659M | 0.6% | $25.04 | +97.3% | COM | 035255108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,700 | $1.609M | 0.6% | $37.84 | +20.4% | COM | 34964C106 |
| FDX | FEDEX CORP | 8,924 | $1.559M | 0.6% | $92.39 | +52.5% | COM | 31428X106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 84,052 | $1.127M | 0.4% | $17.88 | — | COM | 44157R109 |
| BBW | BUILD A BEAR WORKSHOP | 104,929 | $1.087M | 0.4% | $13.13 | -21.2% | COM | 120076104 |
| — | NV5 GLOBAL INC | 32,019 | $1.035M | 0.4% | $20.29 | — | COM | 62945V109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 46,500 | $1.028M | 0.4% | $22.11 | — | COM | 61022P100 |
| — | IZEA INC | 173,734 | $1.02M | 0.4% | $7.13 | — | COM | 46603N301 |
| GLD | SPDR GOLD TRUST | 7,930 | $996K | 0.4% | $112.29 | — | GOLD SHS | 78463V107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 119,052 | $952K | 0.3% | $7.13 | — | COM | 81734P107 |
| — | DHX MEDIA LTD | 181,400 | $950K | 0.3% | $5.47 | — | SHS VAR VTG | 252406608 |
| MSFT | MICROSOFT CORP | 15,751 | $907K | 0.3% | $26.70 | +88.3% | COM | 594918104 |
| — | STAMPS COM INC | 9,100 | $860K | 0.3% | $94.51 | — | COM NEW | 852857200 |
| QTWO | Q2 HLDGS INC | 24,500 | $702K | 0.3% | $25.05 | +12.2% | COM | 74736L109 |
| MMM | 3M CO | 3,935 | $693K | 0.2% | $61.26 | +78.2% | COM | 88579Y101 |
| ANIP | ANI PHARMACEUTICALS INC | 9,810 | $651K | 0.2% | $52.04 | +20.2% | COM | 00182C103 |
| — | NUTRI SYS INC NEW | 21,699 | $644K | 0.2% | $20.09 | — | COM | 67069D108 |
| SABR | SABRE CORP | 19,000 | $535K | 0.2% | $27.91 | 0.0% | COM | 78573M104 |
| — | KONA GRILL INC | 42,349 | $532K | 0.2% | $12.02 | — | COM | 50047H201 |
| HSTM | HEALTHSTREAM INC | 18,486 | $510K | 0.2% | $23.50 | +10.0% | COM | 42222N103 |
| GOOG | ALPHABET INC | 600 | $466K | 0.2% | $36.09 | +4.4% | Call | 02079K107 |
| — | NEW MEDIA INVT GROUP INC | 29,365 | $455K | 0.2% | $16.80 | — | COM | 64704V106 |
| — | DESTINATION MATERNITY CORP | 63,736 | $452K | 0.2% | $6.49 | — | COM | 25065D100 |
| — | DEL FRISCOS RESTAURANT GROUP | 28,015 | $377K | 0.1% | $13.46 | — | COM | 245077102 |
| — | IMPERVA INC | 7,000 | $376K | 0.1% | $53.71 | — | COM | 45321L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,500 | $322K | 0.1% | $147.03 | 0.0% | COM | 018581108 |
| — | FOUNDATION MEDICINE INC | 13,500 | $315K | 0.1% | $28.74 | — | COM | 350465100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $302K | 0.1% | $123.23 | +21.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 4,303 | $285K | 0.1% | $23.76 | +12.0% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $264K | 0.1% | $71.40 | +30.1% | COM | 452308109 |
| — | EVINE LIVE INC | 114,068 | $261K | 0.1% | $1.65 | — | CL A | 300487105 |
| — | STERICYCLE INC | 3,200 | $256K | 0.1% | $80.00 | — | COM | 858912108 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $226K | 0.1% | $144.01 | -7.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 2,156 | $222K | 0.1% | $57.42 | +19.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,424 | $218K | 0.1% | $63.33 | +6.6% | COM | 742718109 |
| GWRS | GLOBAL WTR RES INC | 26,553 | $213K | 0.1% | $5.70 | +13.2% | COM | 379463102 |
| TJX | TJX COS INC NEW | 2,720 | $203K | 0.1% | $31.61 | +8.5% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $201K | 0.1% | $87.05 | +7.5% | COM | 478160104 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 92,500 | $107K | 0.0% | $1.16 | — | COM | 25532M105 |
| TSQ | TOWNSQUARE MEDIA INC | 10,954 | $102K | 0.0% | $8.83 | 0.0% | CL A | 892231101 |
| — | CANCER GENETICS INC | 29,815 | $52,000 | 0.0% | $11.95 | — | COM | 13739U104 |