Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAB | Fluidigm Corp | 392,033 | $17.28M | 2.2% | $23.54 | +86.9% | COM | 34385P108 |
| — | Spirit Airlines Inc | 275,999 | $16.39M | 2.1% | $36.23 | — | COM | 848577102 |
| — | Salix Pharmaceuticals Ltd | 153,668 | $15.92M | 2.1% | $74.34 | — | COM | 795435106 |
| FIVE | Five Below Inc | 304,211 | $12.92M | 1.7% | $40.89 | -6.1% | COM | 33829M101 |
| ICLR | Icon PLC | 247,566 | $11.77M | 1.5% | $34.90 | +27.8% | COM | G4705A100 |
| — | MDC Partners Inc - A | 509,250 | $11.62M | 1.5% | $26.57 | — | COM | 552697104 |
| LAD | Lithia Motors Inc | 172,914 | $11.49M | 1.5% | $53.53 | +16.7% | COM | 536797103 |
| — | Surgical Care Affiliates Inc | 371,253 | $11.42M | 1.5% | $30.75 | — | COM | 86881L106 |
| ODFL | Old Dominion Freight Line | 195,652 | $11.1M | 1.4% | $13.36 | +30.6% | COM | 679580100 |
| — | RSP Permian Inc | 370,143 | $10.69M | 1.4% | $28.89 | — | COM | 74978Q105 |
| — | Portfolio Recovery Associates | 180,425 | $10.44M | 1.3% | $92.72 | — | COM | 73640Q105 |
| — | Novadaq Technologies Inc | 429,315 | $9.565M | 1.2% | $13.46 | — | COM | 66987G102 |
| — | Skechers USA Inc-CL A | 254,976 | $9.317M | 1.2% | $31.80 | — | COM | 830566105 |
| PCRX | Pacira Pharmaceuticals Inc | 132,457 | $9.271M | 1.2% | $28.93 | +135.1% | COM | 695127100 |
| PODD | Insulet Corp | 194,343 | $9.216M | 1.2% | $36.94 | +19.8% | COM | 45784P101 |
| IWO | iShares Russell 2000 Growth | 67,574 | $9.194M | 1.2% | $127.84 | — | ETF | 464287648 |
| — | PDC Energy Inc | 144,291 | $8.984M | 1.2% | $60.13 | — | COM | 69327R101 |
| — | Penn Virginia Corp | 506,775 | $8.863M | 1.1% | $17.49 | — | COM | 707882106 |
| — | On Assignment Inc | 228,924 | $8.834M | 1.1% | $38.59 | — | COM | 682159108 |
| — | Kate Spade & Co | 236,784 | $8.782M | 1.1% | $37.09 | — | COM | 485865109 |
| — | Sonic Corp | 383,544 | $8.741M | 1.1% | $22.79 | — | COM | 835451105 |
| TCBI | Texas Capital BancShares Inc | 132,641 | $8.614M | 1.1% | $53.29 | +16.0% | COM | 88224Q107 |
| CSTE | CaesarStone Sdot Yam Ltd | 157,304 | $8.554M | 1.1% | $23.27 | +107.2% | COM | M20598104 |
| OMCL | Omnicell Inc | 298,770 | $8.551M | 1.1% | $18.46 | +48.2% | COM | 68213N109 |
| — | Willbros Group Inc | 676,232 | $8.534M | 1.1% | $12.62 | — | COM | 969203108 |
| — | GT Advanced Technologies Inc | 497,474 | $8.482M | 1.1% | $17.05 | — | COM | 36191U106 |
| PRIM | Primoris Services Corp | 282,521 | $8.47M | 1.1% | $22.65 | +39.6% | COM | 74164F103 |
| GIII | G-III Apparel Group Ltd | 118,282 | $8.467M | 1.1% | $21.36 | +64.1% | COM | 36237H101 |
| TPC | Tutor Perini Corporation | 292,474 | $8.385M | 1.1% | $24.49 | +3.6% | COM | 901109108 |
| — | Restoration Hardware Holding | 111,824 | $8.229M | 1.1% | $67.30 | — | COM | 761283100 |
| LOPE | Grand Canyon Education Inc | 175,500 | $8.196M | 1.1% | $35.67 | +29.9% | COM | 38526M106 |
| — | Spectranetics Corp | 268,959 | $8.152M | 1.0% | $18.68 | — | COM | 84760C107 |
| — | Signature Bank | 64,867 | $8.147M | 1.0% | $83.02 | — | COM | 82669g104 |
| DORM | Dorman Products Inc | 136,424 | $8.057M | 1.0% | $54.89 | 0.0% | COM | 258278100 |
| BURL | Burlington Stores Inc | 272,685 | $8.05M | 1.0% | $27.54 | 0.0% | COM | 122017106 |
| — | Syntel Inc | 89,241 | $8.023M | 1.0% | $80.10 | — | COM | 87162H103 |
| — | Bank of the Ozarks Inc | 117,550 | $8M | 1.0% | $68.06 | — | COM | 063904106 |
| — | WuXi PharmaTech Cayman Inc | 217,001 | $7.999M | 1.0% | $27.40 | — | COM | 929352102 |
| DPZ | Dominos Pizza Inc | 103,803 | $7.99M | 1.0% | $52.18 | +23.6% | COM | 25754A201 |
| RRGB | Red Robin Gourmet Burgers | 111,112 | $7.965M | 1.0% | $53.83 | +30.8% | COM | 75689M101 |
| — | Callidus Software Inc | 630,359 | $7.892M | 1.0% | $9.17 | — | COM | 13123E500 |
| — | Comscore Inc | 239,510 | $7.854M | 1.0% | $28.97 | — | COM | 20564W105 |
| VAC | Marriott Vacations Worldwide C | 140,225 | $7.84M | 1.0% | $50.23 | +2.9% | COM | 57164Y107 |
| — | Buffalo Wild Wings Inc | 52,487 | $7.815M | 1.0% | $148.89 | — | COM | 119848109 |
| PZZA | Papa John's Intl Inc | 149,346 | $7.782M | 1.0% | $39.14 | 0.0% | COM | 698813102 |
| GBX | Greenbriar Companies Inc | 170,323 | $7.767M | 1.0% | $29.00 | 0.0% | COM | 393657101 |
| — | Team Health Holdings Inc | 173,281 | $7.754M | 1.0% | $41.07 | — | COM | 87817A107 |
| — | Sciquest Inc | 286,942 | $7.752M | 1.0% | $28.48 | — | COM | 80908T101 |
| — | Inphi Corp | 481,219 | $7.743M | 1.0% | $16.09 | — | COM | 45772F107 |
| BKU | Bank United Inc | 222,406 | $7.733M | 1.0% | $22.24 | +3.6% | COM | 06652K103 |
| MPAA | Motorcar Parts of America Inc | 290,927 | $7.73M | 1.0% | $17.93 | +27.2% | COM | 620071100 |
| NGVC | Natural Grocers By Vitamin Cot | 175,690 | $7.671M | 1.0% | $26.88 | +8.4% | COM | 63888U108 |
| — | SVB Financial Group | 59,384 | $7.647M | 1.0% | $83.95 | — | COM | 78486Q101 |
| HURN | Huron Consulting Group Inc | 120,341 | $7.627M | 1.0% | $49.27 | +32.0% | COM | 447462102 |
| — | Iconix Brand Group Inc | 192,849 | $7.573M | 1.0% | $33.23 | — | COM | 451055107 |
| — | WageWorks Inc | 134,766 | $7.562M | 1.0% | $34.45 | — | COM | 930427109 |
| — | Parexel International Corp | 139,383 | $7.539M | 1.0% | $54.09 | — | COM | 699462107 |
| KFRC | Kforce Inc | 350,895 | $7.481M | 1.0% | $19.21 | +6.3% | COM | 493732101 |
| — | RetailMeNot Inc | 232,061 | $7.426M | 1.0% | $32.00 | — | COM | 76132B106 |
| SYNA | Synaptics Inc | 122,880 | $7.375M | 0.9% | $59.38 | 0.0% | COM | 87157D109 |
| — | Cepheid Inc | 142,035 | $7.326M | 0.9% | $51.58 | — | COM | 15670R107 |
| — | Cyberonics Inc | 111,503 | $7.276M | 0.9% | $57.60 | — | COM | 23251P102 |
| — | Zeltiq Aesthetics Inc | 368,818 | $7.233M | 0.9% | $18.91 | — | COM | 98933Q108 |
| — | Athlon Energy Inc | 201,480 | $7.142M | 0.9% | $30.25 | — | COM | 047477104 |
| — | Cvent Inc | 195,677 | $7.074M | 0.9% | $36.15 | — | COM | 23247G109 |
| — | Imperva Inc | 126,777 | $7.061M | 0.9% | $55.70 | — | COM | 45321L100 |
| MMS | Maximus Inc | 155,404 | $6.971M | 0.9% | $38.40 | +17.7% | COM | 577933104 |
| — | MWI Veterinary Supply Inc | 44,275 | $6.89M | 0.9% | $155.62 | — | COM | 55402X105 |
| — | Demandware Inc | 107,320 | $6.875M | 0.9% | $42.41 | — | COM | 24802Y105 |
| APOG | Apogee Enterprises Inc | 206,747 | $6.87M | 0.9% | $27.41 | 0.0% | COM | 037598109 |
| — | Roadrunner Transportation SA | 266,990 | $6.739M | 0.9% | $27.84 | — | COM | 76973Q105 |
| — | Trinity Biotech PLC - ADR | 275,920 | $6.686M | 0.9% | $25.14 | — | COM | 896438306 |
| SSYS | Stratasys Ltd | 62,843 | $6.667M | 0.9% | $80.62 | +48.3% | COM | M85548101 |
| — | Textura Corporation | 264,062 | $6.657M | 0.9% | $25.21 | — | COM | 883211104 |
| — | Tandem Diabetes Care Inc | 300,195 | $6.631M | 0.9% | $25.77 | — | COM | 875372104 |
| — | Intercept Pharmaceutical Inc | 19,899 | $6.562M | 0.8% | $68.28 | — | COM | 45845P108 |
| — | Synageva BioPharma Corp | 77,786 | $6.454M | 0.8% | $82.97 | — | COM | 87159A103 |
| EPAM | Epam Systems Inc | 193,253 | $6.358M | 0.8% | $30.86 | +23.2% | COM | 29414B104 |
| — | Marketo Inc | 194,404 | $6.351M | 0.8% | $37.07 | — | COM | 57063L107 |
| NXST | Nexstar Broadcasting Group Inc | 163,588 | $6.138M | 0.8% | $32.28 | 0.0% | COM | 65336K103 |
| SPSC | SPS Commerce Inc | 99,753 | $6.13M | 0.8% | $24.15 | +35.4% | COM | 78463M107 |
| — | Cornerstone On Demand Inc | 124,659 | $5.967M | 0.8% | $50.97 | — | COM | 21925Y103 |
| CSIQ | Canadian Solar Inc | 176,152 | $5.644M | 0.7% | $37.56 | 0.0% | COM | 136635109 |
| WIX | Wix com Ltd | 241,700 | $5.552M | 0.7% | $27.25 | 0.0% | COM | M98068105 |
| — | Oasis Petroleum Inc | 132,132 | $5.514M | 0.7% | $38.87 | — | COM | 674215108 |
| — | DSW Inc-Class A | 150,653 | $5.402M | 0.7% | $58.82 | — | COM | 23334L102 |
| PSIX | Power Solutions International | 69,168 | $5.199M | 0.7% | $48.66 | +48.3% | COM | 73933G202 |
| — | Pzena Investment Management In | 362,736 | $4.269M | 0.5% | $11.76 | — | COM | 74731Q103 |
| CUBI | Customers Bancorp Inc | 201,722 | $4.21M | 0.5% | $15.94 | +14.4% | COM | 23204G100 |
| — | Cempra Holdings Inc | 359,028 | $4.147M | 0.5% | $11.55 | — | COM | 15130J109 |
| — | NanoString Technologies Inc | 192,675 | $3.979M | 0.5% | $20.65 | — | COM | 63009R109 |
| MOV | Movado Group | 87,283 | $3.976M | 0.5% | $40.76 | 0.0% | COM | 624580106 |
| — | Quidel Corporation | 143,700 | $3.923M | 0.5% | $27.30 | — | COM | 74838J101 |
| — | Popeyes Louisiana Kitchen Inc | 94,103 | $3.824M | 0.5% | $40.64 | — | COM | 732872106 |
| — | Benefitfocus Inc | 80,673 | $3.789M | 0.5% | $46.97 | — | COM | 08180D106 |
| AAOI | Applied Optoelectronics Inc | 151,213 | $3.73M | 0.5% | $18.59 | 0.0% | COM | 03823U102 |
| CTRN | Citi Trends Inc | 228,021 | $3.714M | 0.5% | $15.40 | 0.0% | COM | 17306X102 |
| — | Nord Anglia Education Inc | 193,166 | $3.703M | 0.5% | $19.17 | — | COM | G6583A102 |
| — | Coupons com Inc | 149,405 | $3.683M | 0.5% | $24.65 | — | COM | 22265J102 |
| — | ORBCOMM Inc | 511,781 | $3.506M | 0.5% | $6.85 | — | COM | 68555P100 |
| — | FireEye Inc | 12,687 | $781K | 0.1% | $43.62 | — | COM | 31816Q101 |
| — | Quintiles Transnational Holdin | 13,351 | $678K | 0.1% | $50.46 | — | COM | 74876Y101 |
| — | The Cooper Cos Inc | 4,797 | $659K | 0.1% | $123.87 | — | COM | 216648402 |
| — | Chicago Bridge & Iron Company | 7,430 | $648K | 0.1% | $87.21 | — | COM | 167250109 |
| WDAY | Workday Inc | 7,051 | $645K | 0.1% | $78.95 | +20.6% | COM | 98138H101 |
| ROST | Ross Stores Inc | 8,706 | $623K | 0.1% | $30.33 | +4.0% | COM | 778296103 |
| — | Medivation Inc | 9,146 | $589K | 0.1% | $64.40 | — | COM | 58501N101 |
| — | Tableau Software Inc | 7,517 | $572K | 0.1% | $76.09 | — | COM | 87336U105 |
| SFM | Sprouts Farmers Market LLC | 15,572 | $561K | 0.1% | $39.89 | -7.7% | COM | 85208M102 |
| — | Concur Technologies Inc | 4,907 | $486K | 0.1% | $99.04 | — | COM | 206708109 |
| NBIS | Yandex NV | 14,035 | $424K | 0.1% | $43.12 | — | COM | N97284108 |
| GILD | Gilead Sciences Inc | 1,574 | $112K | 0.0% | $36.21 | +50.5% | COM | 375558103 |
| CTSH | Cognizant Tech Solutions-A | 2,172 | $110K | 0.0% | $39.89 | +11.1% | COM | 192446102 |
| — | Pioneer Natural Resources Comp | 557 | $104K | 0.0% | $186.64 | — | COM | 723787107 |
| V | Visa Inc | 466 | $101K | 0.0% | $43.26 | +18.2% | COM | 92826C839 |
| — | The Priceline Group Inc | 85 | $101K | 0.0% | $826.09 | — | COM | 741503403 |
| MA | Mastercard Inc Class A | 1,310 | $98,000 | 0.0% | $72.35 | +0.5% | COM | 57636Q104 |
| CRM | Salesforce Com Inc | 1,708 | $98,000 | 0.0% | $50.80 | +16.3% | COM | 79466L302 |
| KMX | Carmax Inc | 1,970 | $92,000 | 0.0% | $47.67 | -2.0% | COM | 143130102 |
| AAPL | Apple Computer Inc | 160 | $86,000 | 0.0% | $16.37 | +1.3% | COM | 037833100 |
| — | Homeaway Inc | 2,260 | $85,000 | 0.0% | $37.61 | — | COM | 43739Q100 |
| — | Google Inc - Class A | 69 | $77,000 | 0.0% | $884.06 | — | COM | 38259P508 |
| SBUX | Starbucks Corp | 807 | $59,000 | 0.0% | $24.37 | +20.2% | COM | 855244109 |
| URI | United Rentals Inc | 623 | $59,000 | 0.0% | $82.10 | 0.0% | COM | 911363109 |
| ULTA | Ulta Salon Cosmetics & Fragran | 586 | $57,000 | 0.0% | $90.08 | 0.0% | COM | 90384S303 |
| TRIP | Tripadvisor Inc | 608 | $55,000 | 0.0% | $81.07 | 0.0% | COM | 896945201 |
| META | Facebook Inc | 909 | $55,000 | 0.0% | $36.96 | +70.3% | COM | 30303M102 |
| MD | Mednax Inc | 868 | $54,000 | 0.0% | $58.17 | 0.0% | COM | 58502B106 |
| — | Harman International | 504 | $54,000 | 0.0% | $107.14 | — | COM | 413086109 |
| MRK | Merck & Co Inc | 926 | $53,000 | 0.0% | $35.76 | 0.0% | COM | 58933Y105 |
| NKE | Nike Inc -CL B | 703 | $52,000 | 0.0% | $26.53 | +22.7% | COM | 654106103 |
| TJX | TJX Companies Inc | 846 | $51,000 | 0.0% | $21.25 | +21.2% | COM | 872540109 |
| BIDU | Baidu com - ADR | 317 | $48,000 | 0.0% | $176.66 | — | COM | 056752108 |
| ADSK | Autodesk Inc | 934 | $46,000 | 0.0% | $51.81 | 0.0% | COM | 052769106 |
| ILMN | Illumina Inc | 298 | $44,000 | 0.0% | $76.50 | +92.1% | COM | 452327109 |
| — | Netsuite Inc | 432 | $41,000 | 0.0% | $108.80 | — | COM | 64118Q107 |