Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAD | Lithia Motors Inc | 232,538 | $16.97M | 2.4% | $53.53 | +22.1% | COM | 536797103 |
| — | Comscore Inc | 493,907 | $14.31M | 2.0% | $28.97 | — | COM | 20564W105 |
| MMS | Maximus Inc | 263,376 | $11.86M | 1.7% | $38.40 | +0.7% | COM | 577933104 |
| — | Oasis Petroleum Inc | 238,337 | $11.71M | 1.7% | $38.87 | — | COM | 674215108 |
| — | Portfolio Recovery Associates | 192,642 | $11.54M | 1.6% | $92.72 | — | COM | 73640Q105 |
| ACHC | Acadia Healthcare Company | 282,883 | $11.15M | 1.6% | $32.45 | +14.4% | COM | 00404A109 |
| — | Roadrunner Transportation SA | 370,525 | $10.46M | 1.5% | $27.84 | — | COM | 76973Q105 |
| PCRX | Pacira Pharmaceuticals Inc | 198,679 | $9.551M | 1.3% | $28.93 | +26.0% | COM | 695127100 |
| — | SVB Financial Group | 110,526 | $9.546M | 1.3% | $83.95 | — | COM | 78486Q101 |
| SSYS | Stratasys Ltd | 91,253 | $9.24M | 1.3% | $80.62 | +20.1% | COM | M85548101 |
| — | Envestnet Inc | 287,213 | $8.904M | 1.3% | $24.60 | — | COM | 29404K106 |
| — | NQ Mobile Inc - ADR | 404,329 | $8.81M | 1.2% | $21.79 | — | COM | 64118U108 |
| IWO | iShares Russell 2000 Growth | 68,574 | $8.629M | 1.2% | $125.83 | — | ETF | 464287648 |
| RRGB | Red Robin Gourmet Burgers | 120,762 | $8.586M | 1.2% | $49.91 | +25.5% | COM | 75689M101 |
| ODFL | Old Dominion Freight Line | 185,100 | $8.513M | 1.2% | $12.89 | +10.9% | COM | 679580100 |
| — | Callidus Software Inc | 921,561 | $8.451M | 1.2% | $9.17 | — | COM | 13123E500 |
| — | Gulfport Energy Corp | 131,049 | $8.432M | 1.2% | $47.09 | — | COM | 402635304 |
| — | MDC Partners Inc - A | 300,972 | $8.422M | 1.2% | $27.98 | — | COM | 552697104 |
| — | Medassets Inc | 325,948 | $8.286M | 1.2% | $25.42 | — | COM | 584045108 |
| — | Fifth and Pacific Company Inc | 322,056 | $8.093M | 1.1% | $22.34 | — | COM | 316645100 |
| — | Amtrust Financial Services | 206,475 | $8.054M | 1.1% | $39.01 | — | COM | 32359309 |
| — | Web.com Group Inc | 248,483 | $8.038M | 1.1% | $32.35 | — | COM | 94733A104 |
| — | Tile Shop Holdings Inc | 269,332 | $7.943M | 1.1% | $29.04 | — | COM | 88677Q109 |
| — | Financial Engines Inc | 130,936 | $7.782M | 1.1% | $45.59 | — | COM | 317485100 |
| ICLR | Icon PLC | 187,606 | $7.679M | 1.1% | $33.23 | +15.9% | COM | G4705A100 |
| — | Skechers USA Inc-CL A | 246,561 | $7.671M | 1.1% | $31.11 | — | COM | 830566105 |
| — | Black Diamond Inc | 626,426 | $7.617M | 1.1% | $12.16 | — | COM | 09202G101 |
| CSTE | CaesarStone Sdot Yam Ltd | 165,876 | $7.577M | 1.1% | $23.27 | +47.0% | COM | M20598104 |
| LAB | Fluidigm Corp | 345,177 | $7.573M | 1.1% | $19.64 | 0.0% | COM | 34385P108 |
| — | WuXi PharmaTech Cayman Inc | 276,028 | $7.563M | 1.1% | $27.40 | — | COM | 929352102 |
| — | Syntel Inc | 94,140 | $7.541M | 1.1% | $80.10 | — | COM | 87162H103 |
| — | Infinera Corporation | 664,532 | $7.523M | 1.1% | $10.67 | — | COM | 45667G103 |
| PRIM | Primoris Services Corp | 294,109 | $7.494M | 1.1% | $22.65 | 0.0% | COM | 74164F103 |
| MPWR | Monolithic Power Systems Inc | 246,967 | $7.478M | 1.1% | $21.28 | +18.3% | COM | 609839105 |
| LOPE | Grand Canyon Education Inc | 184,430 | $7.421M | 1.0% | $35.67 | 0.0% | COM | 38526M106 |
| OMCL | Omnicell Inc | 313,129 | $7.415M | 1.0% | $18.46 | +20.7% | COM | 68213N109 |
| EGAN | Egain Communications Corp | 484,829 | $7.316M | 1.0% | $11.94 | 0.0% | COM | 28225C806 |
| — | Novadaq Technologies Inc | 441,081 | $7.313M | 1.0% | $13.46 | — | COM | 66987G102 |
| — | Ubiquiti Networks Inc | 216,350 | $7.267M | 1.0% | $33.59 | — | COM | 90347A100 |
| — | WageWorks Inc | 142,919 | $7.21M | 1.0% | $34.45 | — | COM | 930427109 |
| CIEN | Ciena Corp | 287,958 | $7.202M | 1.0% | $22.53 | 0.0% | COM | 171779309 |
| FANG | Diamondback Energy Inc | 168,832 | $7.199M | 1.0% | $23.41 | +34.2% | COM | 25278X109 |
| — | PDC Energy, Inc | 120,031 | $7.147M | 1.0% | $59.54 | — | COM | 69327R101 |
| DPZ | Dominos Pizza Inc | 105,054 | $7.138M | 1.0% | $48.45 | +13.4% | COM | 25754A201 |
| — | Asbury Automotive Group | 134,164 | $7.138M | 1.0% | $53.20 | — | COM | 43436104 |
| POWI | Power Integrations Inc | 131,607 | $7.128M | 1.0% | $23.02 | 0.0% | COM | 739276103 |
| — | Bonanza Creek Energy Inc | 147,352 | $7.111M | 1.0% | $48.26 | — | COM | 97793103 |
| — | Xoom Corporation | 223,377 | $7.095M | 1.0% | $31.76 | — | COM | 98419Q101 |
| WAL | Western Alliance Bancorp | 374,467 | $7.089M | 1.0% | $15.15 | 0.0% | COM | 957638109 |
| — | Advisory Board Co/The | 118,985 | $7.077M | 1.0% | $59.48 | — | COM | 00762W107 |
| — | Demandware Inc | 151,954 | $7.04M | 1.0% | $42.41 | — | COM | 24802Y105 |
| ECPG | Encore Capital Group, Inc. | 153,499 | $7.026M | 1.0% | $40.52 | 0.0% | COM | 292554102 |
| SPSC | SPS Commerce Inc | 104,283 | $6.979M | 1.0% | $24.15 | +31.8% | COM | 78463M107 |
| — | Team Health Holdings Inc | 183,332 | $6.956M | 1.0% | $41.07 | — | COM | 87817A107 |
| EPAM | Epam Systems Inc | 200,596 | $6.921M | 1.0% | $30.78 | 0.0% | COM | 29414B104 |
| — | Air Methods Corp | 161,896 | $6.891M | 1.0% | $42.56 | — | COM | 9128307 |
| — | Rally Software Development Cor | 229,422 | $6.873M | 1.0% | $29.96 | — | COM | 751198102 |
| — | Salix Pharmaceuticals Ltd | 102,174 | $6.833M | 1.0% | $66.15 | — | COM | 795435106 |
| UNFI | United Natural Foods Inc | 101,542 | $6.83M | 1.0% | $60.79 | 0.0% | COM | 911163103 |
| CTRN | Citi Trends Inc | 390,644 | $6.828M | 1.0% | $14.73 | 0.0% | COM | 17306X102 |
| — | Mentor Graphics Corp | 292,063 | $6.826M | 1.0% | $23.37 | — | COM | 587200106 |
| GIII | G-III Apparel Group Ltd | 124,867 | $6.816M | 1.0% | $21.36 | +18.8% | COM | 36237H101 |
| MEOH | Methanex Corp | 132,586 | $6.798M | 1.0% | $42.29 | +12.4% | COM | 59151K108 |
| — | Bally Technologies Inc | 94,341 | $6.798M | 1.0% | $56.42 | — | COM | 05874B107 |
| SHOO | Steven Madden Ltd | 125,475 | $6.754M | 1.0% | $18.10 | +12.1% | COM | 556269108 |
| FIVE | Five Below Inc | 154,387 | $6.75M | 1.0% | $37.24 | +7.7% | COM | 33829M101 |
| — | DSW Inc-Class A | 78,982 | $6.739M | 1.0% | $73.47 | — | COM | 23334L102 |
| — | Triquint Semiconductor Inc | 828,868 | $6.73M | 0.9% | $8.12 | — | COM | 89674K103 |
| — | Iconix Brand Group Inc | 202,535 | $6.73M | 0.9% | $33.23 | — | COM | 451055107 |
| HURN | Huron Consulting Group Inc | 126,893 | $6.676M | 0.9% | $49.27 | 0.0% | COM | 447462102 |
| — | Sodastream International Limit | 106,577 | $6.647M | 0.9% | $72.65 | — | COM | M9068E105 |
| TXRH | Texas Roadhouse Inc-Class A | 247,827 | $6.518M | 0.9% | $18.37 | +10.6% | COM | 882681109 |
| — | Newport Corp | 416,966 | $6.517M | 0.9% | $15.63 | — | COM | 651824104 |
| — | Signature Bank | 71,041 | $6.502M | 0.9% | $83.02 | — | COM | 82669g104 |
| — | Spirit Airlines Inc | 188,843 | $6.472M | 0.9% | $31.72 | — | COM | 848577102 |
| — | Health Net Inc | 201,325 | $6.382M | 0.9% | $31.70 | — | COM | 42222G108 |
| — | Foundation Medicine Inc. | 160,149 | $6.348M | 0.9% | $39.64 | — | COM | 350465100 |
| — | Echo Global Logistics Inc | 298,150 | $6.243M | 0.9% | $20.94 | — | COM | 27875T101 |
| — | Fleetmatics Group PLC | 164,923 | $6.193M | 0.9% | $33.23 | — | COM | G35569105 |
| — | Polypore International Inc | 142,766 | $5.849M | 0.8% | $40.30 | — | COM | 73179V103 |
| — | Privatebancorp Inc | 270,609 | $5.791M | 0.8% | $21.40 | — | COM | 742962103 |
| — | Advanced Micro Devices | 1,507,360 | $5.743M | 0.8% | $3.81 | — | COM | 7903107 |
| — | WEBMD Health Corp | 195,936 | $5.594M | 0.8% | $29.37 | — | COM | 94770V102 |
| — | BioScrip Inc | 631,964 | $5.549M | 0.8% | $14.34 | — | COM | 09069N108 |
| — | Lifepoint Hospitals Inc | 118,877 | $5.543M | 0.8% | $48.84 | — | COM | 53219L109 |
| — | TearLab Corp | 493,532 | $5.458M | 0.8% | $10.76 | — | COM | 878193101 |
| VNDA | Vanda Pharmaceuticals Inc | 486,995 | $5.333M | 0.8% | $10.68 | 0.0% | COM | 921659108 |
| — | Conns Inc | 105,352 | $5.271M | 0.7% | $51.76 | — | COM | 208242107 |
| — | Spectranetics Corp | 284,323 | $4.777M | 0.7% | $18.68 | — | COM | 84760C107 |
| PSIX | Power Solutions International, | 72,536 | $4.288M | 0.6% | $48.66 | 0.0% | COM | 73933G202 |
| — | Gigamon Inc | 95,694 | $3.698M | 0.5% | $38.64 | — | COM | 37518B102 |
| — | Interactive Intelligence Group | 58,200 | $3.695M | 0.5% | $63.49 | — | COM | 45841V109 |
| — | Del Friscos Restaurant Group I | 178,582 | $3.598M | 0.5% | $21.41 | — | COM | 245077102 |
| — | Volcano Corp | 148,375 | $3.554M | 0.5% | $23.95 | — | COM | 928645100 |
| NGVC | Natural Grocers By Vitamin Cot | 82,658 | $3.282M | 0.5% | $26.14 | 0.0% | COM | 63888U108 |
| — | Cyberonics Inc | 61,215 | $3.106M | 0.4% | $50.74 | — | COM | 23251P102 |
| — | Keryx Biopharmaceuticals Inc | 140,437 | $1.417M | 0.2% | $7.47 | — | COM | 492515101 |
| — | Pharmacyclics Inc | 6,369 | $881K | 0.1% | $79.53 | — | COM | 716933106 |
| — | Towers Watson and Company | 7,068 | $756K | 0.1% | $81.90 | — | COM | 891894107 |
| — | B/E Aerospace Inc | 9,585 | $708K | 0.1% | $73.87 | — | COM | 73302101 |
| SFM | Sprouts Farmers Market, LLC | 15,093 | $670K | 0.1% | $39.68 | 0.0% | COM | 85208M102 |
| — | Concho Resources Inc | 5,833 | $635K | 0.1% | $108.86 | — | COM | 20605P101 |
| ROST | Ross Stores Inc | 8,345 | $608K | 0.1% | $30.20 | 0.0% | COM | 778296103 |
| UAA | Under Armour Inc-Class A | 7,462 | $593K | 0.1% | $17.63 | 0.0% | COM | 904311107 |
| — | Alliance Data Systems Corp | 2,751 | $582K | 0.1% | $211.56 | — | COM | 18581108 |
| RRC | Range Resources Corp | 7,436 | $564K | 0.1% | $78.08 | 0.0% | COM | 75281A109 |
| GWW | WW Grainger Inc | 2,138 | $560K | 0.1% | $212.81 | 0.0% | COM | 384802104 |
| EBAY | Ebay Inc | 2,154 | $120K | 0.0% | $20.18 | -1.1% | COM | 278642103 |
| — | Apple Computer Inc | 246 | $117K | 0.0% | $475.61 | — | COM | 37833100 |
| CRM | Salesforce Com Inc | 1,993 | $103K | 0.0% | $42.64 | +5.2% | COM | 79466L302 |
| GILD | Gilead Sciences Inc | 1,574 | $99,000 | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| — | Priceline.com Inc | 93 | $94,000 | 0.0% | $826.09 | — | COM | 741503403 |
| UNH | UnitedHealth Group Inc | 1,288 | $92,000 | 0.0% | $50.75 | +15.5% | COM | 91324P102 |
| EA | Electronic Arts Inc | 2,436 | $62,000 | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| SBUX | Starbucks Corp | 807 | $62,000 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| — | WellPoint Inc | 718 | $60,000 | 0.0% | $83.57 | — | COM | 94973V107 |
| — | Google Inc Class A | 69 | $60,000 | 0.0% | $884.06 | — | COM | 38259P508 |
| — | Continental Resources Inc | 490 | $53,000 | 0.0% | $86.03 | — | COM | 212015101 |
| BMRN | Biomarin Pharmaceutical Inc | 720 | $52,000 | 0.0% | $62.32 | +6.6% | COM | 09061G101 |
| NKE | Nike Inc -CL B | 703 | $51,000 | 0.0% | $26.53 | +5.3% | COM | 654106103 |
| — | Baidu com - ADR | 317 | $49,000 | 0.0% | $154.57 | — | COM | 56752108 |
| — | Netsuite Inc | 432 | $47,000 | 0.0% | $108.80 | — | COM | 64118Q107 |
| TJX | TJX Companies Inc | 808 | $46,000 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| QCOM | Qualcomm Inc | 681 | $46,000 | 0.0% | $46.56 | 0.0% | COM | 747525103 |
| META | Facebook Inc | 909 | $46,000 | 0.0% | $36.96 | 0.0% | COM | 30303M102 |
| ILMN | Illumina Inc | 546 | $44,000 | 0.0% | $76.50 | 0.0% | COM | 452327109 |
| — | BorgWarner Inc | 432 | $44,000 | 0.0% | $101.85 | — | COM | 99724106 |
| — | Pioneer Natural Resources Comp | 235 | $44,000 | 0.0% | $187.23 | — | COM | 723787107 |
| V | Visa Inc | 225 | $43,000 | 0.0% | $40.02 | +5.8% | COM | 92826C839 |
| OII | Oceaneering International, Inc | 530 | $43,000 | 0.0% | $80.37 | 0.0% | COM | 675232102 |
| CMCSA | Comcast Corp Class A | 957 | $43,000 | 0.0% | $16.55 | 0.0% | COM | 20030N101 |
| DG | Dollar General Corp | 756 | $43,000 | 0.0% | $47.80 | 0.0% | COM | 256677105 |
| KMX | Carmax Inc | 863 | $42,000 | 0.0% | $48.92 | 0.0% | COM | 143130102 |
| CTSH | Cognizant Tech Solutions-A | 488 | $40,000 | 0.0% | $29.46 | +11.7% | COM | 192446102 |