Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Salix Pharmaceuticals Ltd | 155,835 | $14.02M | 1.9% | $74.34 | — | COM | 795435106 |
| — | Comscore Inc | 467,060 | $13.36M | 1.8% | $28.97 | — | COM | 20564W105 |
| ACHC | Acadia Healthcare Company | 272,775 | $12.91M | 1.7% | $32.45 | +33.9% | COM | 00404A109 |
| — | Spirit Airlines Inc | 281,588 | $12.79M | 1.7% | $36.23 | — | COM | 848577102 |
| LAB | Fluidigm Corp | 329,296 | $12.61M | 1.7% | $19.64 | +49.9% | COM | 34385P108 |
| — | Skechers USA Inc-CL A | 373,740 | $12.38M | 1.7% | $31.80 | — | COM | 830566105 |
| LAD | Lithia Motors Inc | 176,098 | $12.22M | 1.6% | $53.53 | +25.4% | COM | 536797103 |
| — | Callidus Software Inc | 880,902 | $12.1M | 1.6% | $9.17 | — | COM | 13123E500 |
| IWO | iShares Russell 2000 Growth | 86,474 | $11.72M | 1.6% | $127.84 | — | ETF | 464287648 |
| SSYS | Stratasys Ltd | 85,376 | $11.5M | 1.5% | $80.62 | +43.4% | COM | M85548101 |
| — | SVB Financial Group | 106,589 | $11.18M | 1.5% | $83.95 | — | COM | 78486Q101 |
| MMS | Maximus Inc | 251,932 | $11.08M | 1.5% | $38.40 | +20.0% | COM | 577933104 |
| — | MDC Partners Inc - A | 434,103 | $11.07M | 1.5% | $27.22 | — | COM | 552697104 |
| DPZ | Dominos Pizza Inc | 157,128 | $10.94M | 1.5% | $52.18 | +14.4% | COM | 25754A201 |
| FIVE | Five Below Inc | 252,595 | $10.91M | 1.5% | $41.40 | +15.8% | COM | 33829M101 |
| RRGB | Red Robin Gourmet Burgers | 142,443 | $10.47M | 1.4% | $53.83 | +40.6% | COM | 75689M101 |
| ICLR | Icon PLC | 252,324 | $10.2M | 1.4% | $34.90 | +13.9% | COM | G4705A100 |
| — | Portfolio Recovery Associates | 183,213 | $9.681M | 1.3% | $92.72 | — | COM | 73640Q105 |
| — | Ubiquiti Networks Inc | 204,168 | $9.384M | 1.3% | $33.59 | — | COM | 90347A100 |
| — | Demandware Inc | 145,622 | $9.337M | 1.2% | $42.41 | — | COM | 24802Y105 |
| ODFL | Old Dominion Freight Line | 175,592 | $9.31M | 1.2% | $12.89 | +22.4% | COM | 679580100 |
| — | Fleetmatics Group PLC | 213,237 | $9.223M | 1.2% | $35.50 | — | COM | G35569105 |
| GIII | G-III Apparel Group Ltd | 119,860 | $8.864M | 1.2% | $21.36 | +40.1% | COM | 36237H101 |
| PRIM | Primoris Services Corp | 282,669 | $8.799M | 1.2% | $22.65 | +21.0% | COM | 74164F103 |
| — | ChannelAdvisor Corporation | 208,786 | $8.708M | 1.2% | $41.71 | — | COM | 159179100 |
| — | Tandem Diabetes Care, Inc. | 336,806 | $8.679M | 1.2% | $25.77 | — | COM | 875372104 |
| — | Financial Engines Inc | 124,628 | $8.659M | 1.2% | $45.59 | — | COM | 317485100 |
| WAL | Western Alliance Bancorp | 359,691 | $8.582M | 1.1% | $15.15 | +25.0% | COM | 957638109 |
| FANG | Diamondback Energy Inc | 159,366 | $8.428M | 1.1% | $23.41 | +64.2% | COM | 25278X109 |
| — | WuXi PharmaTech Cayman Inc | 218,228 | $8.376M | 1.1% | $27.40 | — | COM | 929352102 |
| TCBI | Texas Capital BancShares Inc | 134,213 | $8.348M | 1.1% | $53.29 | 0.0% | COM | 88224Q107 |
| — | Sciquest Inc | 290,157 | $8.264M | 1.1% | $28.48 | — | COM | 80908T101 |
| — | Syntel Inc | 90,495 | $8.231M | 1.1% | $80.10 | — | COM | 87162H103 |
| — | Shoretel Inc | 877,392 | $8.142M | 1.1% | $9.28 | — | COM | 825211105 |
| MPWR | Monolithic Power Systems Inc | 234,425 | $8.125M | 1.1% | $21.28 | +34.6% | COM | 609839105 |
| — | WageWorks Inc | 136,108 | $8.09M | 1.1% | $34.45 | — | COM | 930427109 |
| — | Team Health Holdings Inc | 176,015 | $8.017M | 1.1% | $41.07 | — | COM | 87817A107 |
| — | Black Diamond Inc | 601,151 | $8.013M | 1.1% | $12.16 | — | COM | 09202G101 |
| CSTE | CaesarStone Sdot Yam Ltd | 158,751 | $7.885M | 1.1% | $23.27 | +77.4% | COM | M20598104 |
| LOPE | Grand Canyon Education Inc | 177,279 | $7.729M | 1.0% | $35.67 | +23.0% | COM | 38526M106 |
| — | Iconix Brand Group Inc | 194,639 | $7.727M | 1.0% | $33.23 | — | COM | 451055107 |
| — | Zeltiq Aesthetics Inc. | 408,333 | $7.722M | 1.0% | $18.91 | — | COM | 98933Q108 |
| OMCL | Omnicell Inc | 301,627 | $7.701M | 1.0% | $18.46 | +29.3% | COM | 68213N109 |
| PCRX | Pacira Pharmaceuticals Inc | 133,881 | $7.697M | 1.0% | $28.93 | +81.8% | COM | 695127100 |
| — | Restoration Hardware Holding | 114,066 | $7.677M | 1.0% | $67.30 | — | COM | 761283100 |
| HURN | Huron Consulting Group Inc | 121,679 | $7.626M | 1.0% | $49.27 | +18.7% | COM | 447462102 |
| — | Norcraft Companies, Inc. | 388,456 | $7.622M | 1.0% | $19.62 | — | COM | 65557Y105 |
| NGVC | Natural Grocers By Vitamin Cot | 178,829 | $7.591M | 1.0% | $26.88 | +2.4% | COM | 63888U108 |
| — | Gulfport Energy Corp | 119,069 | $7.517M | 1.0% | $47.09 | — | COM | 402635304 |
| VAC | Marriott Vacations Worldwide C | 141,058 | $7.442M | 1.0% | $50.23 | 0.0% | COM | 57164Y107 |
| BKU | Bank United Inc | 226,078 | $7.442M | 1.0% | $22.24 | 0.0% | COM | 06652K103 |
| — | Marketo Inc | 200,717 | $7.441M | 1.0% | $37.07 | — | COM | 57063L107 |
| KFRC | Kforce Inc | 356,597 | $7.296M | 1.0% | $19.21 | 0.0% | COM | 493732101 |
| — | Nanometrics Inc | 382,457 | $7.286M | 1.0% | $19.05 | — | COM | 630077105 |
| — | Roadrunner Transportation SA | 270,110 | $7.279M | 1.0% | $27.84 | — | COM | 76973Q105 |
| ECPG | Encore Capital Group, Inc. | 144,825 | $7.279M | 1.0% | $40.52 | +17.4% | COM | 292554102 |
| UNFI | United Natural Foods Inc | 96,517 | $7.276M | 1.0% | $60.79 | +16.1% | COM | 911163103 |
| PODD | Insulet Corp | 195,633 | $7.258M | 1.0% | $36.94 | 0.0% | COM | 45784P101 |
| — | Newport Corp | 397,260 | $7.178M | 1.0% | $15.63 | — | COM | 651824104 |
| — | Novadaq Technologies Inc | 435,211 | $7.177M | 1.0% | $13.46 | — | COM | 66987G102 |
| — | Amsurg Corp | 155,243 | $7.129M | 1.0% | $45.92 | — | COM | 03232P405 |
| — | Bally Technologies Inc | 90,661 | $7.112M | 0.9% | $56.42 | — | COM | 05874B107 |
| — | Trinity Biotech PLC - ADR | 279,917 | $7.037M | 0.9% | $25.14 | — | COM | 896438306 |
| — | Signature Bank | 65,100 | $6.993M | 0.9% | $83.02 | — | COM | 82669g104 |
| — | TUMI Holdings Inc | 309,190 | $6.972M | 0.9% | $22.55 | — | COM | 89969Q104 |
| ABG | Asbury Automotive Group | 127,589 | $6.857M | 0.9% | $51.57 | 0.0% | COM | 043436104 |
| — | Spectranetics Corp | 274,156 | $6.854M | 0.9% | $18.68 | — | COM | 84760C107 |
| EXAS | Exact Sciences Corp | 571,504 | $6.715M | 0.9% | $11.47 | 0.0% | COM | 30063P105 |
| — | Mentor Graphics Corp | 278,926 | $6.714M | 0.9% | $23.37 | — | COM | 587200106 |
| EPAM | Epam Systems Inc | 191,146 | $6.679M | 0.9% | $30.78 | +16.1% | COM | 29414B104 |
| SHOO | Steven Madden Ltd | 181,185 | $6.63M | 0.9% | $19.00 | +10.6% | COM | 556269108 |
| TXRH | Texas Roadhouse Inc-Class A | 237,691 | $6.608M | 0.9% | $18.37 | +20.3% | COM | 882681109 |
| SPSC | SPS Commerce Inc | 99,920 | $6.525M | 0.9% | $24.15 | +40.8% | COM | 78463M107 |
| — | DSW Inc-Class A | 150,831 | $6.445M | 0.9% | $58.82 | — | COM | 23334L102 |
| — | Oasis Petroleum Inc | 132,703 | $6.233M | 0.8% | $38.87 | — | COM | 674215108 |
| — | Medassets Inc | 312,625 | $6.199M | 0.8% | $25.42 | — | COM | 584045108 |
| — | Athlon Energy Inc. | 202,078 | $6.113M | 0.8% | $30.25 | — | COM | 047477104 |
| — | Bonanza Creek Energy Inc | 138,984 | $6.042M | 0.8% | $43.47 | — | COM | 097793103 |
| — | PDC Energy, Inc | 113,392 | $6.035M | 0.8% | $59.54 | — | COM | 69327R101 |
| — | Lifepoint Hospitals Inc | 113,247 | $5.984M | 0.8% | $48.84 | — | COM | 53219L109 |
| PSIX | Power Solutions International, | 69,795 | $5.242M | 0.7% | $48.66 | +34.7% | COM | 73933G202 |
| — | GW Pharmaceuticals PLC - ADR | 119,006 | $4.944M | 0.7% | $41.54 | — | COM | 36197T103 |
| — | BioScrip Inc | 612,880 | $4.535M | 0.6% | $14.34 | — | COM | 09069N108 |
| EGAN | Egain Communications Corp | 409,607 | $4.194M | 0.6% | $11.94 | +0.5% | COM | 28225C806 |
| — | Pzena Investment Management In | 351,779 | $4.137M | 0.6% | $11.76 | — | COM | 74731Q103 |
| CUBI | Customers Bancorp, Inc | 202,071 | $4.134M | 0.6% | $15.94 | 0.0% | COM | 23204G100 |
| — | Intercept Pharmaceutical Inc | 57,444 | $3.922M | 0.5% | $68.28 | — | COM | 45845P108 |
| MPAA | Motorcar Parts of America, Inc | 201,988 | $3.898M | 0.5% | $15.79 | 0.0% | COM | 620071100 |
| — | Cyberonics Inc | 58,824 | $3.848M | 0.5% | $50.74 | — | COM | 23251P102 |
| — | Cornerstone On Demand Inc | 71,154 | $3.793M | 0.5% | $53.31 | — | COM | 21925Y103 |
| MKTX | MarketAxess Holdings, Inc | 56,319 | $3.769M | 0.5% | $58.63 | 0.0% | COM | 57060D108 |
| TPC | Tutor Perini Corporation | 138,695 | $3.648M | 0.5% | $23.50 | 0.0% | COM | 901109108 |
| — | Gigamon Inc | 124,285 | $3.49M | 0.5% | $36.21 | — | COM | 37518B102 |
| — | Ophthotech Corporation | 107,355 | $3.473M | 0.5% | $32.35 | — | COM | 683745103 |
| — | PowerSecure International Inc. | 189,654 | $3.256M | 0.4% | $17.17 | — | COM | 73936N105 |
| — | QIWI PLC-SPONSORED ADR | 41,790 | $2.34M | 0.3% | $55.99 | — | COM | 74735M108 |
| BFH | Alliance Data Systems Corp | 2,561 | $673K | 0.1% | $164.88 | 0.0% | COM | 018581108 |
| NBIS | Yandex NV | 14,889 | $642K | 0.1% | $43.12 | — | COM | N97284108 |
| SFM | Sprouts Farmers Market, LLC | 16,453 | $632K | 0.1% | $39.89 | +6.0% | COM | 85208M102 |
| — | The Cooper Cos Inc | 5,086 | $630K | 0.1% | $123.87 | — | COM | 216648402 |
| WDAY | Workday Inc | 7,477 | $622K | 0.1% | $78.95 | 0.0% | COM | 98138H101 |
| UAA | Under Armour Inc-Class A | 7,037 | $614K | 0.1% | $17.63 | +16.2% | COM | 904311107 |
| — | FireEye Inc | 14,030 | $612K | 0.1% | $43.62 | — | COM | 31816Q101 |
| — | Pharmacyclics Inc | 5,769 | $610K | 0.1% | $79.53 | — | COM | 716933106 |
| — | Concho Resources Inc | 5,502 | $594K | 0.1% | $108.86 | — | COM | 20605P101 |
| ROST | Ross Stores Inc | 7,872 | $590K | 0.1% | $30.20 | +10.3% | COM | 778296103 |
| GILD | Gilead Sciences Inc | 1,574 | $118K | 0.0% | $36.21 | +33.6% | COM | 375558103 |
| CTSH | Cognizant Tech Solutions-A | 1,086 | $110K | 0.0% | $35.47 | +13.8% | COM | 192446102 |
| MA | Mastercard Inc Class A | 131 | $109K | 0.0% | $69.03 | 0.0% | COM | 57636Q104 |
| V | Visa Inc | 466 | $104K | 0.0% | $43.26 | +7.0% | COM | 92826C839 |
| AAPL | Apple Computer Inc | 181 | $102K | 0.0% | $16.37 | 0.0% | COM | 037833100 |
| — | Priceline.com Inc | 85 | $99,000 | 0.0% | $826.09 | — | COM | 741503403 |
| — | Google Inc Class A | 69 | $77,000 | 0.0% | $884.06 | — | COM | 38259P508 |
| SBUX | Starbucks Corp | 807 | $63,000 | 0.0% | $24.37 | +28.1% | COM | 855244109 |
| ILMN | Illumina Inc | 546 | $60,000 | 0.0% | $76.50 | +19.7% | COM | 452327109 |
| BIDU | Baidu com - ADR | 317 | $56,000 | 0.0% | $176.66 | — | COM | 056752108 |
| — | Continental Resources Inc | 490 | $55,000 | 0.0% | $86.03 | — | COM | 212015101 |
| NKE | Nike Inc -CL B | 703 | $55,000 | 0.0% | $26.53 | +23.9% | COM | 654106103 |
| — | B/E Aerospace Inc | 611 | $53,000 | 0.0% | $86.74 | — | COM | 073302101 |
| — | Quintiles Transnational Holdin | 1,090 | $51,000 | 0.0% | $46.79 | — | COM | 74876Y101 |
| — | Pioneer Natural Resources Comp | 274 | $50,000 | 0.0% | $186.56 | — | COM | 723787107 |
| AMZN | Amazon Inc | 125 | $50,000 | 0.0% | $17.98 | 0.0% | COM | 023135106 |
| CMCSA | Comcast Corp Class A | 957 | $50,000 | 0.0% | $16.55 | +11.1% | COM | 20030N101 |
| META | Facebook Inc | 909 | $50,000 | 0.0% | $36.96 | +34.9% | COM | 30303M102 |
| EBAY | Ebay Inc | 902 | $49,000 | 0.0% | $20.18 | -2.4% | COM | 278642103 |
| TJX | TJX Companies Inc | 771 | $49,000 | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| KLAC | KLA-Tencor Corporation | 743 | $48,000 | 0.0% | $39.78 | 0.0% | COM | 482480100 |
| — | Aetna Inc | 706 | $48,000 | 0.0% | $67.99 | — | COM | 00817Y108 |
| BMY | Bristol-Myers Squibb Co | 895 | $48,000 | 0.0% | $34.16 | 0.0% | COM | 110122108 |
| CRM | Salesforce Com Inc | 859 | $47,000 | 0.0% | $42.64 | +23.9% | COM | 79466L302 |
| — | LinkedIn Corp | 219 | $47,000 | 0.0% | $214.61 | — | COM | 53578A108 |
| — | Netsuite Inc | 432 | $45,000 | 0.0% | $108.80 | — | COM | 64118Q107 |
| FOSL | Fossil Inc | 356 | $43,000 | 0.0% | $123.42 | 0.0% | COM | 34988V106 |
| OII | Oceaneering International, Inc | 530 | $42,000 | 0.0% | $80.37 | +1.0% | COM | 675232102 |
| KMX | Carmax Inc | 863 | $41,000 | 0.0% | $48.92 | +0.2% | COM | 143130102 |